David Rolfe - Wedgewood Partners

History Stock Activity Share change % change to portfolio
Q2  2024
EW - Edwards Lifesciences Corp. Add 44.40% 108,976 1.46
POOL - Pool Corp. Reduce 1.62% 557 0.04
TSCO - Tractor Supply Reduce 2.02% 2,096 0.11
SPGI - S&P Global Inc. Reduce 2.02% 507 0.05
PYPL - PayPal Holdings Inc. Reduce 2.06% 10,585 0.14
CPRT - Copart Inc. Reduce 2.09% 11,030 0.11
UNH - United Health Group Inc. Reduce 2.11% 1,273 0.15
CDW - CDW Corp. Reduce 2.16% 2,131 0.09
BKNG - Booking Holdings Inc. Reduce 2.29% 144 0.10
ODFL - Old Dominion Freight Line Reduce 2.29% 1,424 0.06
TSM - Taiwan Semiconductor S.A. Reduce 2.32% 5,879 0.20
V - Visa Inc. Reduce 2.32% 3,043 0.16
ORLY - O'Reilly Automotive Reduce 2.32% 211 0.05
MSFT - Microsoft Corp. Reduce 2.33% 1,645 0.14
TPL - Texas Pacific Land Corp. Reduce 2.45% 336 0.06
META - Meta Platforms Inc. Reduce 2.48% 2,134 0.22
GOOGL - Alphabet Inc. Reduce 2.53% 6,769 0.22
AAPL - Apple Inc. Reduce 2.71% 4,834 0.21
MSI - Motorola Solutions Inc. Reduce 24.88% 19,983 1.68
Q1  2024
UNH - United Health Group Inc. Add 22.28% 10,969 1.14
AAPL - Apple Inc. Reduce 1.17% 2,110 0.08
GOOGL - Alphabet Inc. Reduce 1.35% 3,675 0.13
V - Visa Inc. Reduce 1.37% 1,822 0.10
PYPL - PayPal Holdings Inc. Reduce 1.41% 7,322 0.09
MSFT - Microsoft Corp. Reduce 1.52% 1,091 0.09
TSCO - Tractor Supply Reduce 1.54% 1,621 0.09
ODFL - Old Dominion Freight Line Reduce 1.58% 1,000 0.04
POOL - Pool Corp. Reduce 1.72% 599 0.05
SPGI - S&P Global Inc. Reduce 1.77% 454 0.04
TSM - Taiwan Semiconductor S.A. Reduce 1.85% 4,792 0.15
CDW - CDW Corp. Reduce 1.94% 1,946 0.09
ORLY - O'Reilly Automotive Reduce 1.94% 180 0.04
BKNG - Booking Holdings Inc. Reduce 1.95% 125 0.09
EW - Edwards Lifesciences Corp. Reduce 2.07% 5,201 0.09
CPRT - Copart Inc. Reduce 2.22% 11,954 0.13
MSI - Motorola Solutions Inc. Reduce 2.34% 1,928 0.14
TPL - Texas Pacific Land Corp. Reduce 3.05% 431 0.05
META - Meta Platforms Inc. Reduce 15.86% 16,198 1.56
GOOG - Alphabet Inc. CL C Sell 100.00% 1,552 0.05
Q4  2023
PYPL - PayPal Holdings Inc. Add 49.10% 171,607 2.10
EW - Edwards Lifesciences Corp. Add 29.34% 56,855 1.03
V - Visa Inc. Add 12.10% 14,382 0.83
TPL - Texas Pacific Land Corp. Reduce 1.49% 213 0.02
ORLY - O'Reilly Automotive Reduce 1.84% 174 0.04
UNH - United Health Group Inc. Reduce 1.89% 947 0.10
TSCO - Tractor Supply Reduce 2.07% 2,222 0.11
CPRT - Copart Inc. Reduce 2.26% 12,484 0.13
BKNG - Booking Holdings Inc. Reduce 2.31% 152 0.12
ODFL - Old Dominion Freight Line Reduce 2.31% 1,494 0.07
SPGI - S&P Global Inc. Reduce 2.45% 642 0.06
AAPL - Apple Inc. Reduce 2.59% 4,805 0.19
MSFT - Microsoft Corp. Reduce 2.67% 1,966 0.17
TSM - Taiwan Semiconductor S.A. Reduce 2.78% 7,389 0.20
POOL - Pool Corp. Reduce 2.79% 1,001 0.08
GOOGL - Alphabet Inc. Reduce 2.85% 7,951 0.24
MSI - Motorola Solutions Inc. Reduce 23.27% 24,950 1.67
CDW - CDW Corp. Reduce 24.03% 31,806 1.59
META - Meta Platforms Inc. Reduce 26.27% 36,390 3.52
IWF - iShares Russell 1000 Growth ETF Sell 100.00% 1,339 0.09
Q3  2023
ORLY - O'Reilly Automotive Buy 9,452 2.06
IWF - iShares Russell 1000 Growth ETF Buy 1,339 0.09
META - Meta Platforms Inc. Reduce 17.19% 28,755 2.07
GOOGL - Alphabet Inc. Reduce 18.46% 63,208 1.98
POOL - Pool Corp. Reduce 19.72% 8,822 0.75
TSM - Taiwan Semiconductor S.A. Reduce 21.36% 72,194 1.50
CPRT - Copart Inc. Reduce 23.17% 166,365 1.72
CDW - CDW Corp. Reduce 23.48% 40,622 1.96
PYPL - PayPal Holdings Inc. Reduce 27.62% 133,356 1.87
BKNG - Booking Holdings Inc. Reduce 28.11% 2,567 1.89
SPGI - S&P Global Inc. Reduce 29.02% 10,733 0.94
MSI - Motorola Solutions Inc. Reduce 29.05% 43,893 2.86
TPL - Texas Pacific Land Corp. Reduce 29.83% 6,096 0.89
UNH - United Health Group Inc. Reduce 31.66% 23,246 2.80
V - Visa Inc. Reduce 32.73% 57,824 3.18
TSCO - Tractor Supply Reduce 33.40% 53,928 2.62
MSFT - Microsoft Corp. Reduce 35.13% 39,903 3.02
EW - Edwards Lifesciences Corp. Reduce 38.51% 121,376 2.01
ODFL - Old Dominion Freight Line Reduce 42.20% 47,276 2.31
AAPL - Apple Inc. Reduce 43.85% 144,673 5.93
GOOG - Alphabet Inc. CL C Reduce 97.77% 68,075 2.19
BRK.B - Berkshire Hathaway CL B Sell 100.00% 19,300 1.06
USB - U.S. Bancorp Sell 100.00% 61,775 0.33
BX - Blackstone Group Sell 100.00% 16,750 0.25
T - AT&T Inc. Sell 100.00% 75,625 0.19
JNJ - Johnson & Johnson Sell 100.00% 4,905 0.13
VZ - Verizon Communications Sell 100.00% 21,290 0.13
AEE - Ameren Corp. Sell 100.00% 6,900 0.09
BA - Boeing Co. Sell 100.00% 2,775 0.09
DIS - Walt Disney Co. Sell 100.00% 3,300 0.05
KHC - Kraft Heinz Co. Sell 100.00% 8,000 0.05
PEP - PepsiCo Inc. Sell 100.00% 1,750 0.05
VEA - Vanguard FTSE Developed ETF Sell 100.00% 6,493 0.05
BP - BP plc Sell 100.00% 6,875 0.04
ED - Consolidated Edison Sell 100.00% 2,750 0.04
F - Ford Motor Sell 100.00% 15,625 0.04
AMZN - Amazon.com Inc. Sell 100.00% 1,600 0.03
WBD - Warner Bros. Discovery Inc. Sell 100.00% 16,422 0.03
Q2  2023
PYPL - PayPal Holdings Inc. Add 46.13% 152,432 1.64
USB - U.S. Bancorp Add 22.45% 11,325 0.06
DIS - Walt Disney Co. Add 8.20% 250 0.00