David Rolfe - Wedgewood Partners

History Stock Activity Share change % change to portfolio ▼
Q4  2022
≡ BP - BP plc Reduce 22.59% 2,880 0.02
≡ BMY - Bristol-Myers Squibb Reduce 23.04% 1,250 0.02
≡ CPRT - Copart Inc. Reduce 0.18% 1,372 0.01
≡ USB - U.S. Bancorp Reduce 3.40% 1,250 0.01
≡ NLY - Annaly Capital Management Inc. Reduce 15.54% 3,350 0.01
≡ WBD - Warner Bros. Discovery Inc. Add 9.04% 1,500 0.00
≡ ODFL - Old Dominion Freight Line Add 0.16% 178 0.00
≡ T - AT&T Inc. Reduce 0.55% 425 0.00
≡ DIS - Walt Disney Co. Reduce 7.58% 250 0.00
Q3  2022
≡ TSM - Taiwan Semiconductor S.A. Reduce 15.17% 53,026 0.68
≡ META - Meta Platforms Inc. Reduce 7.64% 16,638 0.42
≡ KEYS - Keysight Technologies Inc. Sell 100.00% 15,375 0.37
≡ SBUX - Starbucks Corp. Reduce 46.67% 22,222 0.35
≡ PYPL - PayPal Holdings Inc. Reduce 6.01% 19,936 0.32
≡ MSI - Motorola Solutions Inc. Reduce 3.54% 5,913 0.25
≡ V - Visa Inc. Reduce 2.70% 5,316 0.18
≡ AAPL - Apple Inc. Reduce 1.83% 6,728 0.17
≡ BKNG - Booking Holdings Inc. Reduce 5.48% 537 0.17
≡ GOOGL - Alphabet Inc. Reduce 2.46% 8,092 0.15
≡ UNH - United Health Group Inc. Reduce 2.59% 1,619 0.15
≡ CDW - CDW Corp. Reduce 2.77% 5,133 0.15
≡ MSFT - Microsoft Corp. Reduce 2.29% 3,240 0.14
≡ EW - Edwards Lifesciences Corp. Reduce 2.66% 9,062 0.14
≡ TSCO - Tractor Supply Reduce 2.04% 3,664 0.13
≡ PGR - Progressive Corp. Reduce 2.89% 5,311 0.12
≡ TPL - Texas Pacific Land Corp. Reduce 3.39% 1,101 0.12
≡ CPRT - Copart Inc. Reduce 2.81% 22,180 0.11
≡ T - AT&T Inc. Add 66.67% 31,000 0.09
≡ ODFL - Old Dominion Freight Line Reduce 3.20% 3,716 0.09
≡ FRCB - First Republic Bank Reduce 1.56% 2,397 0.06
≡ SPGI - S&P Global Inc. Reduce 2.58% 1,042 0.06
≡ XOM - Exxon Mobil Corp. Buy 2,375 0.04
≡ POOL - Pool Corp. Reduce 1.61% 495 0.03
≡ 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
≡ GOOG - Alphabet Inc. CL C Reduce 0.46% 370 0.01
≡ BMY - Bristol-Myers Squibb Reduce 8.44% 500 0.01
≡ 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
≡ JNJ - Johnson & Johnson Reduce 0.78% 50 0.00
Q2  2022
≡ SBUX - Starbucks Corp. Reduce 77.90% 167,875 2.22
≡ POOL - Pool Corp. Buy 30,718 1.86
≡ PGR - Progressive Corp. Reduce 21.96% 51,724 1.04
≡ TSCO - Tractor Supply Reduce 13.33% 27,669 0.93
≡ V - Visa Inc. Reduce 10.04% 21,934 0.75
≡ PYPL - PayPal Holdings Inc. Add 22.53% 61,041 0.74
≡ ODFL - Old Dominion Freight Line Add 37.17% 31,446 0.70
≡ FRCB - First Republic Bank Add 22.16% 27,800 0.69
≡ EW - Edwards Lifesciences Corp. Reduce 4.89% 17,531 0.29
≡ CDW - CDW Corp. Reduce 1.84% 3,473 0.09
≡ TPL - Texas Pacific Land Corp. Reduce 3.08% 1,032 0.09
≡ AAPL - Apple Inc. Reduce 0.92% 3,416 0.08
≡ KEYS - Keysight Technologies Inc. Reduce 18.65% 3,525 0.08
≡ VUG - Vanguard Growth ETF Sell 100.00% 1,960 0.08
≡ GOOGL - Alphabet Inc. Reduce 0.90% 3,000 0.06
≡ UNH - United Health Group Inc. Reduce 1.15% 730 0.06
≡ CPRT - Copart Inc. Reduce 1.41% 11,288 0.05
≡ META - Meta Platforms Inc. Reduce 0.60% 1,314 0.04
≡ MSFT - Microsoft Corp. Reduce 0.60% 853 0.04
≡ WBD - Warner Bros. Discovery Inc. Buy 16,481 0.04
≡ TSM - Taiwan Semiconductor S.A. Add 0.66% 2,308 0.03
≡ MSI - Motorola Solutions Inc. Reduce 0.48% 809 0.03
≡ SPGI - S&P Global Inc. Reduce 1.11% 452 0.03
≡ TD - Toronto-Dominion Bank Sell 100.00% 2,750 0.03
≡ TPR - Tapestry Inc. Sell 100.00% 5,750 0.03
≡ XOM - Exxon Mobil Corp. Sell 100.00% 2,500 0.03
≡ BX - Blackstone Group Add 10.87% 1,250 0.02
≡ GOOG - Alphabet Inc. CL C Add 1.38% 1,100 0.02
≡ BKNG - Booking Holdings Inc. Add 0.67% 65 0.02
≡ VZ - Verizon Communications Reduce 9.78% 2,250 0.02
≡ BA - Boeing Co. Add 27.06% 575 0.01
≡ DIS - Walt Disney Co. Add 16.46% 325 0.01
≡ T - AT&T Inc. Add 6.90% 3,000 0.01
≡ BMY - Bristol-Myers Squibb Reduce 14.44% 1,000 0.01
≡ USB - U.S. Bancorp Add 1.48% 500 0.00
≡ BP - BP plc Reduce 5.56% 750 0.00
Q1  2022
≡ KEYS - Keysight Technologies Inc. Reduce 86.99% 126,372 2.81
≡ PYPL - PayPal Holdings Inc. Add 79.28% 119,820 1.95
≡ META - Meta Platforms Inc. Add 28.71% 48,869 1.53
≡ TSM - Taiwan Semiconductor S.A. Add 41.28% 101,453 1.49
≡ GOOGL - Alphabet Inc. Reduce 15.37% 60,360 1.18
≡ UNH - United Health Group Inc. Add 20.49% 10,750 0.77
≡ MSFT - Microsoft Corp. Add 9.27% 12,050 0.52
≡ MSI - Motorola Solutions Inc. Add 7.75% 12,090 0.41
≡ V - Visa Inc. Add 5.31% 11,012 0.34
≡ BKNG - Booking Holdings Inc. Add 10.10% 894 0.30
≡ FRCB - First Republic Bank Add 11.22% 12,658 0.29
≡ PGR - Progressive Corp. Reduce 6.82% 17,229 0.28
≡ CDW - CDW Corp. Add 6.00% 10,696 0.27
≡ TPL - Texas Pacific Land Corp. Add 13.77% 4,062 0.26
≡ SBUX - Starbucks Corp. Add 9.78% 19,198 0.25
≡ CPRT - Copart Inc. Add 5.65% 42,872 0.19
≡ GOOG - Alphabet Inc. CL C Add 6.17% 4,640 0.09
≡ EW - Edwards Lifesciences Corp. Add 1.44% 5,071 0.08
≡ AAPL - Apple Inc. Add 0.93% 3,425 0.08
≡ ECL - Ecolab Inc. Sell 100.00% 2,500 0.08