David Rolfe - Wedgewood Partners

History Stock Activity ▼ Share change % change to portfolio
Q2  2023
≡ 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
≡ TPL - Texas Pacific Land Corp. Reduce 19.10% 6,003 0.86
≡ META - Meta Platforms Inc. Reduce 20.40% 41,027 0.91
≡ PGR - Progressive Corp. Reduce 20.90% 37,320 0.89
≡ KHC - Kraft Heinz Co. Reduce 21.28% 2,500 0.02
≡ BP - BP plc Reduce 22.59% 2,880 0.02
≡ BMY - Bristol-Myers Squibb Reduce 23.04% 1,250 0.02
≡ SBUX - Starbucks Corp. Reduce 77.96% 19,795 0.35
≡ PEP - PepsiCo Inc. Sell 100.00% 1,250 0.04
≡ XOM - Exxon Mobil Corp. Sell 100.00% 2,375 0.04
Q3  2022
≡ T - AT&T Inc. Add 66.67% 31,000 0.09
≡ DIS - Walt Disney Co. Add 43.48% 1,000 0.02
≡ BA - Boeing Co. Add 37.96% 1,025 0.02
≡ VZ - Verizon Communications Add 12.05% 2,500 0.02
≡ BX - Blackstone Group Add 9.80% 1,250 0.02
≡ USB - U.S. Bancorp Add 7.29% 2,500 0.02
≡ KHC - Kraft Heinz Co. Add 6.82% 750 0.00
≡ NLY - Annaly Capital Management Inc. Add 6.15% 1,249 0.00
≡ WBD - Warner Bros. Discovery Inc. Add 0.62% 103 0.00
≡ XOM - Exxon Mobil Corp. Buy 2,375 0.04