David Rolfe - Wedgewood Partners
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2022 | ≡ | V - Visa Inc. | Add 5.31% | 11,012 | 0.34 | ≡ | EW - Edwards Lifesciences Corp. | Add 1.44% | 5,071 | 0.08 | ≡ | AAPL - Apple Inc. | Add 0.93% | 3,425 | 0.08 | ≡ | ODFL - Old Dominion Freight Line | Add 0.67% | 566 | 0.01 | ≡ | TSCO - Tractor Supply | Add 0.43% | 889 | 0.03 | ≡ | SPGI - S&P Global Inc. | Add 0.02% | 10 | 0.00 | ≡ | VUG - Vanguard Growth ETF | Buy | 1,960 | 0.08 | ≡ | DIS - Walt Disney Co. | Buy | 1,975 | 0.04 | ≡ | PEP - PepsiCo Inc. | Buy | 1,250 | 0.03 | ≡ | TD - Toronto-Dominion Bank | Buy | 2,750 | 0.03 | ≡ | TPR - Tapestry Inc. | Buy | 5,750 | 0.03 | ≡ | XOM - Exxon Mobil Corp. | Buy | 2,500 | 0.03 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 0.64% | 125 | 0.01 | ≡ | PGR - Progressive Corp. | Reduce 6.82% | 17,229 | 0.28 | ≡ | BP - BP plc | Reduce 14.29% | 2,250 | 0.01 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 14.92% | 3,563 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 15.37% | 60,360 | 1.18 | ≡ | USB - U.S. Bancorp | Reduce 15.94% | 6,408 | 0.05 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 86.99% | 126,372 | 2.81 | ≡ | ECL - Ecolab Inc. | Sell 100.00% | 2,500 | 0.08 | ≡ | SLB - Schlumberger Ltd. | Sell 100.00% | 17,250 | 0.07 | ≡ | IVV - Ishares Core S&P 500 ETF | Sell 100.00% | 771 | 0.05 |
| Q4 2021 | ≡ | V - Visa Inc. | Add 49.09% | 68,315 | 1.97 | ≡ | BKNG - Booking Holdings Inc. | Add 38.18% | 2,445 | 0.78 | ≡ | VZ - Verizon Communications | Add 33.96% | 5,434 | 0.04 | ≡ | KHC - Kraft Heinz Co. | Add 21.74% | 1,250 | 0.01 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 16.98% | 35,674 | 0.57 | ≡ | META - Meta Platforms Inc. | Add 15.84% | 23,271 | 1.04 | ≡ | T - AT&T Inc. | Add 2.04% | 750 | 0.00 | ≡ | UNH - United Health Group Inc. | Add 0.95% | 494 | 0.03 | ≡ | PYPL - PayPal Holdings Inc. | Add 0.92% | 1,380 | 0.03 | ≡ | TPL - Texas Pacific Land Corp. | Buy | 29,493 | 1.63 | ≡ | IVV - Ishares Core S&P 500 ETF | Buy | 771 | 0.05 | ≡ | CDW - CDW Corp. | Reduce 0.60% | 1,068 | 0.03 | ≡ | USB - U.S. Bancorp | Reduce 0.74% | 300 | 0.00 | ≡ | CPRT - Copart Inc. | Reduce 0.79% | 6,072 | 0.03 | ≡ | SPGI - S&P Global Inc. | Reduce 0.81% | 335 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.91% | 3,620 | 0.07 | ≡ | PGR - Progressive Corp. | Reduce 1.25% | 3,203 | 0.04 | ≡ | FRCB - First Republic Bank | Reduce 1.38% | 1,577 | 0.04 | ≡ | MSFT - Microsoft Corp. | Reduce 1.53% | 2,019 | 0.09 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.57% | 1,200 | 0.02 | ≡ | TSCO - Tractor Supply | Reduce 1.80% | 3,794 | 0.12 | ≡ | AAPL - Apple Inc. | Reduce 2.16% | 8,101 | 0.19 | ≡ | BP - BP plc | Reduce 3.08% | 500 | 0.00 | ≡ | SBUX - Starbucks Corp. | Reduce 3.51% | 7,131 | 0.11 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.70% | 750 | 0.03 | ≡ | JNJ - Johnson & Johnson | Reduce 6.53% | 400 | 0.01 | ≡ | BX - Blackstone Group | Reduce 10.42% | 1,250 | 0.02 | ≡ | BMY - Bristol-Myers Squibb | Reduce 11.79% | 625 | 0.01 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 18.42% | 32,809 | 0.90 | ≡ | MSI - Motorola Solutions Inc. | Reduce 19.05% | 36,697 | 1.32 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 25.28% | 119,478 | 2.05 | ≡ | ODFL - Old Dominion Freight Line | Reduce 31.31% | 38,302 | 0.91 | ≡ | EA - Electronic Arts | Sell 100.00% | 196,446 | 3.94 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 2,650 | 0.05 | ≡ | FITB - Fifth Third Bancorp | Sell 100.00% | 5,000 | 0.03 |
| Q3 2021 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 77.74% | 91,898 | 1.45 | ≡ | BKNG - Booking Holdings Inc. | Add 1.78% | 112 | 0.04 | ≡ | PGR - Progressive Corp. | Add 0.56% | 1,426 | 0.02 | ≡ | UNH - United Health Group Inc. | Buy | 51,972 | 2.86 | ≡ | JNJ - Johnson & Johnson | Reduce 0.02% | 1 | 0.00 | ≡ | MSFT - Microsoft Corp. | Reduce 0.97% | 1,288 | 0.05 | ≡ | V - Visa Inc. | Reduce 0.99% | 1,394 | 0.04 | ≡ | EA - Electronic Arts | Reduce 1.04% | 2,065 | 0.04 | ≡ | TSCO - Tractor Supply | Reduce 1.05% | 2,237 | 0.06 | ≡ | SPGI - S&P Global Inc. | Reduce 1.06% | 439 | 0.03 | ≡ | BP - BP plc | Reduce 1.07% | 175 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 1.11% | 4,195 | 0.08 | ≡ | META - Meta Platforms Inc. | Reduce 1.23% | 1,834 | 0.09 | ≡ | FRCB - First Republic Bank | Reduce 1.30% | 1,509 | 0.04 | ≡ | ODFL - Old Dominion Freight Line | Reduce 1.35% | 1,678 | 0.03 | ≡ | CDW - CDW Corp. | Reduce 1.43% | 2,604 | 0.07 | ≡ | MSI - Motorola Solutions Inc. | Reduce 1.44% | 2,814 | 0.09 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 1.45% | 2,206 | 0.08 | ≡ | CPRT - Copart Inc. | Reduce 1.52% | 11,828 | 0.06 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 2.26% | 10,909 | 0.17 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 2.55% | 625 | 0.00 | ≡ | BX - Blackstone Group | Reduce 4.00% | 500 | 0.01 | ≡ | BMY - Bristol-Myers Squibb | Reduce 5.78% | 325 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 6.70% | 5,480 | 0.10 | ≡ | GOOGL - Alphabet Inc. | Reduce 11.23% | 50,100 | 0.94 | ≡ | USB - U.S. Bancorp | Reduce 12.01% | 5,530 | 0.05 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 16.81% | 35,989 | 0.83 | ≡ | FITB - Fifth Third Bancorp | Reduce 20.00% | 1,250 | 0.01 | ≡ | SBUX - Starbucks Corp. | Reduce 20.02% | 50,904 | 0.79 | ≡ | ALC - Alcon Inc. | Sell 100.00% | 54,875 | 0.56 |
| Q2 2021 | ≡ | BKNG - Booking Holdings Inc. | Add 16.50% | 891 | 0.28 | ≡ | PGR - Progressive Corp. | Add 4.30% | 10,504 | 0.15 | ≡ | TSM - Taiwan Semiconductor S.A. | Buy | 118,209 | 2.06 | ≡ | PAYX - Paychex Inc. | Buy | 2,000 | 0.03 | ≡ | T - AT&T Inc. | Reduce 0.68% | 250 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.85% | 700 | 0.01 | ≡ | JNJ - Johnson & Johnson | Reduce 2.76% | 174 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 4.08% | 16,130 | 0.32 | ≡ | V - Visa Inc. | Reduce 4.31% | 6,328 | 0.21 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 4.90% | 11,038 | 0.25 | ≡ | EA - Electronic Arts | Reduce 4.95% | 10,346 | 0.22 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 4.98% | 7,957 | 0.34 | ≡ | SBUX - Starbucks Corp. | Reduce 5.11% | 13,700 | 0.22 |