David Rolfe - Wedgewood Partners

History Stock Activity Share change % change to portfolio
Q2  2023
BX - Blackstone Group Add 4.69% 750 0.01
BKNG - Booking Holdings Inc. Add 2.57% 229 0.10
ODFL - Old Dominion Freight Line Add 1.10% 1,216 0.04
JNJ - Johnson & Johnson Add 0.62% 30 0.00
VZ - Verizon Communications Add 0.54% 115 0.00
WBD - Warner Bros. Discovery Inc. Add 0.42% 69 0.00
POOL - Pool Corp. Add 0.24% 107 0.01
PEP - PepsiCo Inc. Buy 1,750 0.05
VEA - Vanguard FTSE Developed ETF Buy 6,493 0.05
AMZN - Amazon.com Inc. Buy 1,600 0.03
TSM - Taiwan Semiconductor S.A. Reduce 0.02% 68 0.00
T - AT&T Inc. Reduce 1.63% 1,250 0.00
CDW - CDW Corp. Reduce 1.67% 2,942 0.09
UNH - United Health Group Inc. Reduce 2.41% 1,811 0.14
BRK.B - Berkshire Hathaway CL B Reduce 3.38% 675 0.04
GOOGL - Alphabet Inc. Reduce 3.57% 12,666 0.24
TPL - Texas Pacific Land Corp. Reduce 4.16% 888 0.06
MSI - Motorola Solutions Inc. Reduce 4.20% 6,618 0.31
MSFT - Microsoft Corp. Reduce 4.25% 5,040 0.28
SPGI - S&P Global Inc. Reduce 4.48% 1,734 0.11
EW - Edwards Lifesciences Corp. Reduce 4.51% 14,897 0.23
CPRT - Copart Inc. Reduce 4.82% 36,392 0.27
TSCO - Tractor Supply Reduce 5.03% 8,544 0.30
V - Visa Inc. Reduce 5.56% 10,393 0.40
AAPL - Apple Inc. Reduce 7.54% 26,923 0.84
META - Meta Platforms Inc. Reduce 10.19% 18,974 0.88
GOOG - Alphabet Inc. CL C Reduce 15.27% 12,550 0.25
BP - BP plc Reduce 17.91% 1,500 0.01
ED - Consolidated Edison Reduce 31.25% 1,250 0.02
FRCB - First Republic Bank Sell 100.00% 201,834 0.48
PGR - Progressive Corp. Sell 100.00% 3,500 0.08
NLY - Annaly Capital Management Inc. Sell 100.00% 15,687 0.05
PAYX - Paychex Inc. Sell 100.00% 2,000 0.04
Q1  2023
POOL - Pool Corp. Add 49.53% 14,783 0.86
USB - U.S. Bancorp Add 41.89% 14,895 0.09
F - Ford Motor Add 26.52% 3,275 0.01
UNH - United Health Group Inc. Add 24.09% 14,606 1.17
META - Meta Platforms Inc. Add 16.33% 26,148 0.94
TSM - Taiwan Semiconductor S.A. Add 12.60% 37,827 0.60
GOOGL - Alphabet Inc. Add 11.89% 37,745 0.66
FRCB - First Republic Bank Add 9.64% 17,738 0.04
PYPL - PayPal Holdings Inc. Add 6.51% 20,187 0.26
BX - Blackstone Group Add 4.92% 750 0.01
GOOG - Alphabet Inc. CL C Add 2.05% 1,647 0.03
VZ - Verizon Communications Add 2.05% 425 0.00
BKNG - Booking Holdings Inc. Add 1.84% 161 0.07
T - AT&T Inc. Reduce 0.26% 200 0.00
SPGI - S&P Global Inc. Reduce 0.82% 320 0.02
EW - Edwards Lifesciences Corp. Reduce 1.11% 3,690 0.05
AAPL - Apple Inc. Reduce 1.33% 4,817 0.13
ODFL - Old Dominion Freight Line Reduce 1.50% 1,690 0.05
MSI - Motorola Solutions Inc. Reduce 1.56% 2,500 0.12
V - Visa Inc. Reduce 1.59% 3,018 0.12
CPRT - Copart Inc. Reduce 1.60% 12,228 0.08
CDW - CDW Corp. Reduce 1.68% 2,998 0.10
TSCO - Tractor Supply Reduce 3.12% 5,466 0.22
WBD - Warner Bros. Discovery Inc. Reduce 9.57% 1,731 0.00
MSFT - Microsoft Corp. Reduce 11.21% 14,969 0.73
JNJ - Johnson & Johnson Reduce 13.33% 750 0.02
KHC - Kraft Heinz Co. Reduce 13.51% 1,250 0.01
NLY - Annaly Capital Management Inc. Reduce 13.86% 2,524 0.01
BA - Boeing Co. Reduce 13.95% 450 0.02
BP - BP plc Reduce 15.15% 1,495 0.01
TPL - Texas Pacific Land Corp. Reduce 16.10% 4,092 0.39
ED - Consolidated Edison Reduce 23.81% 1,250 0.02
PGR - Progressive Corp. Reduce 97.52% 137,710 3.15
QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 2,825 0.14
SBUX - Starbucks Corp. Sell 100.00% 5,595 0.10
BMY - Bristol-Myers Squibb Sell 100.00% 4,175 0.06
TPR - Tapestry Inc. Sell 100.00% 5,750 0.04
Q4  2022
FRCB - First Republic Bank Add 22.04% 33,250 0.74
WBD - Warner Bros. Discovery Inc. Add 9.04% 1,500 0.00
BX - Blackstone Group Add 8.93% 1,250 0.02
BRK.B - Berkshire Hathaway CL B Add 3.10% 600 0.03
TSM - Taiwan Semiconductor S.A. Add 1.27% 3,767 0.05
EW - Edwards Lifesciences Corp. Add 0.64% 2,133 0.03
AAPL - Apple Inc. Add 0.32% 1,155 0.03
ODFL - Old Dominion Freight Line Add 0.16% 178 0.00
QQQ - Invesco Qqq Trust Series 1 Buy 2,825 0.14
TPR - Tapestry Inc. Buy 5,750 0.04
F - Ford Motor Buy 12,350 0.03
CPRT - Copart Inc. Reduce 0.18% 1,372 0.01
UNH - United Health Group Inc. Reduce 0.40% 245 0.02
TSCO - Tractor Supply Reduce 0.45% 791 0.03
T - AT&T Inc. Reduce 0.55% 425 0.00
PYPL - PayPal Holdings Inc. Reduce 0.58% 1,802 0.02
V - Visa Inc. Reduce 0.60% 1,153 0.04
SPGI - S&P Global Inc. Reduce 0.67% 263 0.02
MSI - Motorola Solutions Inc. Reduce 0.70% 1,137 0.05
CDW - CDW Corp. Reduce 0.80% 1,439 0.05
GOOGL - Alphabet Inc. Reduce 1.17% 3,769 0.06
POOL - Pool Corp. Reduce 1.24% 375 0.02
MSFT - Microsoft Corp. Reduce 3.19% 4,402 0.19
USB - U.S. Bancorp Reduce 3.40% 1,250 0.01
BKNG - Booking Holdings Inc. Reduce 5.70% 528 0.20
DIS - Walt Disney Co. Reduce 7.58% 250 0.00
VZ - Verizon Communications Reduce 10.75% 2,500 0.02
JNJ - Johnson & Johnson Reduce 12.11% 775 0.02
BA - Boeing Co. Reduce 13.42% 500 0.02
NLY - Annaly Capital Management Inc. Reduce 15.54% 3,350 0.01