David Rolfe - Wedgewood Partners

History Stock Activity Share change % change to portfolio ▲
Q2  2022
≡ CPRT - Copart Inc. Reduce 1.41% 11,288 0.05
≡ UNH - United Health Group Inc. Reduce 1.15% 730 0.06
≡ GOOGL - Alphabet Inc. Reduce 0.90% 3,000 0.06
≡ VUG - Vanguard Growth ETF Sell 100.00% 1,960 0.08
≡ KEYS - Keysight Technologies Inc. Reduce 18.65% 3,525 0.08
≡ AAPL - Apple Inc. Reduce 0.92% 3,416 0.08
≡ TPL - Texas Pacific Land Corp. Reduce 3.08% 1,032 0.09
≡ CDW - CDW Corp. Reduce 1.84% 3,473 0.09
≡ EW - Edwards Lifesciences Corp. Reduce 4.89% 17,531 0.29
≡ V - Visa Inc. Reduce 10.04% 21,934 0.75
≡ TSCO - Tractor Supply Reduce 13.33% 27,669 0.93
≡ PGR - Progressive Corp. Reduce 21.96% 51,724 1.04
≡ SBUX - Starbucks Corp. Reduce 77.90% 167,875 2.22
Q1  2022
≡ NLY - Annaly Capital Management Inc. Reduce 14.92% 3,563 0.01
≡ BP - BP plc Reduce 14.29% 2,250 0.01
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.64% 125 0.01
≡ IVV - Ishares Core S&P 500 ETF Sell 100.00% 771 0.05
≡ USB - U.S. Bancorp Reduce 15.94% 6,408 0.05
≡ SLB - Schlumberger Ltd. Sell 100.00% 17,250 0.07
≡ ECL - Ecolab Inc. Sell 100.00% 2,500 0.08
≡ PGR - Progressive Corp. Reduce 6.82% 17,229 0.28
≡ GOOGL - Alphabet Inc. Reduce 15.37% 60,360 1.18
≡ KEYS - Keysight Technologies Inc. Reduce 86.99% 126,372 2.81
Q4  2021
≡ BP - BP plc Reduce 3.08% 500 0.00
≡ USB - U.S. Bancorp Reduce 0.74% 300 0.00
≡ BMY - Bristol-Myers Squibb Reduce 11.79% 625 0.01
≡ JNJ - Johnson & Johnson Reduce 6.53% 400 0.01
≡ BX - Blackstone Group Reduce 10.42% 1,250 0.02
≡ GOOG - Alphabet Inc. CL C Reduce 1.57% 1,200 0.02
≡ SPGI - S&P Global Inc. Reduce 0.81% 335 0.02
≡ FITB - Fifth Third Bancorp Sell 100.00% 5,000 0.03
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.70% 750 0.03
≡ CPRT - Copart Inc. Reduce 0.79% 6,072 0.03
≡ CDW - CDW Corp. Reduce 0.60% 1,068 0.03
≡ FRCB - First Republic Bank Reduce 1.38% 1,577 0.04
≡ PGR - Progressive Corp. Reduce 1.25% 3,203 0.04
≡ QCOM - QUALCOMM Inc. Sell 100.00% 2,650 0.05
≡ GOOGL - Alphabet Inc. Reduce 0.91% 3,620 0.07
≡ MSFT - Microsoft Corp. Reduce 1.53% 2,019 0.09
≡ SBUX - Starbucks Corp. Reduce 3.51% 7,131 0.11
≡ TSCO - Tractor Supply Reduce 1.80% 3,794 0.12
≡ AAPL - Apple Inc. Reduce 2.16% 8,101 0.19
≡ KEYS - Keysight Technologies Inc. Reduce 18.42% 32,809 0.90
≡ ODFL - Old Dominion Freight Line Reduce 31.31% 38,302 0.91
≡ MSI - Motorola Solutions Inc. Reduce 19.05% 36,697 1.32
≡ EW - Edwards Lifesciences Corp. Reduce 25.28% 119,478 2.05
≡ EA - Electronic Arts Sell 100.00% 196,446 3.94
Q3  2021
≡ BMY - Bristol-Myers Squibb Reduce 5.78% 325 0.00
≡ NLY - Annaly Capital Management Inc. Reduce 2.55% 625 0.00
≡ BP - BP plc Reduce 1.07% 175 0.00
≡ JNJ - Johnson & Johnson Reduce 0.02% 1 0.00
≡ FITB - Fifth Third Bancorp Reduce 20.00% 1,250 0.01
≡ BX - Blackstone Group Reduce 4.00% 500 0.01
≡ ODFL - Old Dominion Freight Line Reduce 1.35% 1,678 0.03
≡ SPGI - S&P Global Inc. Reduce 1.06% 439 0.03
≡ FRCB - First Republic Bank Reduce 1.30% 1,509 0.04
≡ EA - Electronic Arts Reduce 1.04% 2,065 0.04
≡ V - Visa Inc. Reduce 0.99% 1,394 0.04
≡ USB - U.S. Bancorp Reduce 12.01% 5,530 0.05
≡ MSFT - Microsoft Corp. Reduce 0.97% 1,288 0.05
≡ CPRT - Copart Inc. Reduce 1.52% 11,828 0.06
≡ TSCO - Tractor Supply Reduce 1.05% 2,237 0.06
≡ CDW - CDW Corp. Reduce 1.43% 2,604 0.07
≡ PYPL - PayPal Holdings Inc. Reduce 1.45% 2,206 0.08
≡ AAPL - Apple Inc. Reduce 1.11% 4,195 0.08
≡ MSI - Motorola Solutions Inc. Reduce 1.44% 2,814 0.09
≡ META - Meta Platforms Inc. Reduce 1.23% 1,834 0.09
≡ GOOG - Alphabet Inc. CL C Reduce 6.70% 5,480 0.10
≡ EW - Edwards Lifesciences Corp. Reduce 2.26% 10,909 0.17
≡ ALC - Alcon Inc. Sell 100.00% 54,875 0.56
≡ SBUX - Starbucks Corp. Reduce 20.02% 50,904 0.79
≡ KEYS - Keysight Technologies Inc. Reduce 16.81% 35,989 0.83
≡ GOOGL - Alphabet Inc. Reduce 11.23% 50,100 0.94
Q2  2021
≡ JNJ - Johnson & Johnson Reduce 2.76% 174 0.00
≡ T - AT&T Inc. Reduce 0.68% 250 0.00
≡ BP - BP plc Reduce 9.63% 1,750 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 0.85% 700 0.01
≡ USB - U.S. Bancorp Reduce 8.90% 4,500 0.04
≡ SPGI - S&P Global Inc. Reduce 5.12% 2,243 0.13
≡ ODFL - Old Dominion Freight Line Reduce 6.39% 8,464 0.16
≡ FRCB - First Republic Bank Reduce 5.39% 6,601 0.18
≡ V - Visa Inc. Reduce 4.31% 6,328 0.21
≡ SBUX - Starbucks Corp. Reduce 5.11% 13,700 0.22
≡ EA - Electronic Arts Reduce 4.95% 10,346 0.22
≡ CPRT - Copart Inc. Reduce 5.92% 48,864 0.23
≡ KEYS - Keysight Technologies Inc. Reduce 4.90% 11,038 0.25
≡ MSFT - Microsoft Corp. Reduce 5.28% 7,435 0.29
≡ CDW - CDW Corp. Reduce 6.12% 11,851 0.30
≡ TSCO - Tractor Supply Reduce 5.14% 11,519 0.31
≡ AAPL - Apple Inc. Reduce 4.08% 16,130 0.32
≡ PYPL - PayPal Holdings Inc. Reduce 4.98% 7,957 0.34
≡ MSI - Motorola Solutions Inc. Reduce 5.52% 11,427 0.36
≡ EW - Edwards Lifesciences Corp. Reduce 5.91% 30,352 0.46
≡ META - Meta Platforms Inc. Reduce 5.94% 9,403 0.47
≡ GOOGL - Alphabet Inc. Reduce 6.11% 29,060 0.51
≡ BMY - Bristol-Myers Squibb Reduce 92.58% 70,210 0.62
≡ ALC - Alcon Inc. Reduce 79.84% 217,262 2.22
Q1  2021
≡ SLB - Schlumberger Ltd. Reduce 4.56% 825 0.00
≡ T - AT&T Inc. Reduce 1.33% 500 0.00
≡ BA - Boeing Co. Reduce 22.39% 375 0.01