David Rolfe - Wedgewood Partners

History Stock Activity Share change % change to portfolio ▲
Q1  2019
≡ VZ - Verizon Communications Reduce 8.00% 1,500 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 11.25% 11,660 0.05
≡ ULTA - Ulta Beauty Inc. Reduce 1.88% 4,036 0.10
≡ CTSH - Cognizant Technology Solutions Reduce 19.56% 135,615 0.72
≡ CELG - Celgene Corp. Reduce 19.78% 129,493 0.89
≡ PYPL - PayPal Holdings Inc. Reduce 21.31% 178,573 1.35
≡ GOOGL - Alphabet Inc. Reduce 21.10% 330,340 1.42
≡ BKNG - Booking Holdings Inc. Reduce 19.83% 11,126 1.42
≡ FAST - Fastenal Reduce 20.74% 639,208 1.50
≡ META - Meta Platforms Inc. Reduce 17.64% 134,956 1.64
≡ TSCO - Tractor Supply Reduce 20.94% 235,790 1.68
≡ ODFL - Old Dominion Freight Line Reduce 39.75% 488,280 1.72
≡ ROST - Ross Stores Inc. Reduce 45.58% 306,151 2.08
≡ AAPL - Apple Inc. Reduce 19.25% 615,868 2.14
≡ V - Visa Inc. Reduce 21.43% 189,328 2.16
≡ EW - Edwards Lifesciences Corp. Reduce 19.52% 160,313 2.24
≡ BRK.B - Berkshire Hathaway CL B Reduce 20.74% 153,618 2.25
≡ SCHW - Charles Schwab Corp. Reduce 46.23% 781,645 2.44
≡ QCOM - QUALCOMM Inc. Reduce 94.68% 1,319,663 5.51
Q4  2018
≡ MN-OLD - Manning & Napier Reduce 17.86% 5,000 0.00
≡ PAYX - Paychex Inc. Reduce 3.76% 250 0.00
≡ VZ - Verizon Communications Reduce 1.96% 375 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.75% 780 0.00
≡ USB - U.S. Bancorp Reduce 11.09% 7,500 0.02
≡ KHC - Kraft Heinz Co. Sell 100.00% 14,000 0.04
≡ CTSH - Cognizant Technology Solutions Reduce 9.50% 72,820 0.31
≡ CHRW - C.H. Robinson Worldwide Reduce 9.24% 63,199 0.35
≡ ROST - Ross Stores Inc. Reduce 8.81% 64,915 0.36
≡ ODFL - Old Dominion Freight Line Reduce 10.49% 143,988 0.39
≡ CELG - Celgene Corp. Reduce 13.57% 102,742 0.44
≡ GOOGL - Alphabet Inc. Reduce 8.67% 148,640 0.52
≡ QCOM - QUALCOMM Inc. Reduce 9.32% 143,299 0.54
≡ PYPL - PayPal Holdings Inc. Reduce 11.11% 104,744 0.59
≡ TSCO - Tractor Supply Reduce 11.91% 152,290 0.84
≡ V - Visa Inc. Reduce 10.00% 98,134 0.86
≡ AAPL - Apple Inc. Reduce 9.31% 328,340 0.86
≡ BRK.B - Berkshire Hathaway CL B Reduce 10.29% 84,911 1.15
≡ CLB - Core Laboratories Inc. Reduce 98.22% 418,400 1.65
≡ SLB - Schlumberger Ltd. Reduce 97.38% 1,279,819 2.97
Q3  2018
≡ AEE - Ameren Corp. Reduce 14.45% 1,250 0.00
≡ PAYX - Paychex Inc. Reduce 10.14% 750 0.00
≡ NLY - Annaly Capital Management Inc. Reduce 9.39% 532 0.00
≡ ED - Consolidated Edison Reduce 21.64% 1,450 0.01
≡ BX - Blackstone Group Reduce 9.37% 3,625 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 3.83% 4,160 0.01
≡ SCHW - Charles Schwab Corp. Reduce 5.82% 94,240 0.23
≡ CTSH - Cognizant Technology Solutions Reduce 8.04% 66,967 0.26
≡ META - Meta Platforms Inc. Reduce 5.88% 43,125 0.36
≡ FAST - Fastenal Reduce 9.04% 282,698 0.41
≡ PYPL - PayPal Holdings Inc. Reduce 9.03% 93,611 0.41
≡ BKNG - Booking Holdings Inc. Reduce 7.48% 4,407 0.44
≡ SLB - Schlumberger Ltd. Reduce 10.55% 155,084 0.47
≡ CELG - Celgene Corp. Reduce 12.36% 106,862 0.48
≡ GOOGL - Alphabet Inc. Reduce 10.46% 200,280 0.61
≡ EW - Edwards Lifesciences Corp. Reduce 8.13% 72,450 0.63
≡ V - Visa Inc. Reduce 9.47% 102,650 0.77
≡ QCOM - QUALCOMM Inc. Reduce 13.24% 234,667 0.85
≡ BRK.B - Berkshire Hathaway CL B Reduce 9.42% 85,844 0.92
≡ AAPL - Apple Inc. Reduce 11.35% 451,444 1.28
≡ TSCO - Tractor Supply Reduce 21.90% 358,553 1.63
≡ CLB - Core Laboratories Inc. Reduce 41.12% 297,494 1.72
≡ ROST - Ross Stores Inc. Reduce 36.46% 422,651 2.10
≡ KHC - Kraft Heinz Co. Reduce 98.82% 1,174,926 3.36
Q2  2018
≡ PAYX - Paychex Inc. Reduce 9.20% 750 0.00
≡ BX - Blackstone Group Reduce 2.82% 1,125 0.00
≡ CAFD - 8point3 Energy Partners LP Sell 100.00% 10,250 0.01
≡ ED - Consolidated Edison Reduce 21.41% 1,825 0.01
≡ VZ - Verizon Communications Reduce 13.53% 2,875 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 4.27% 4,840 0.01
≡ VRSK - Verisk Analytics Inc. Sell 100.00% 4,895 0.02
≡ AEE - Ameren Corp. Reduce 40.96% 6,000 0.02
≡ CELG - Celgene Corp. Reduce 6.52% 60,306 0.24
≡ KHC - Kraft Heinz Co. Reduce 6.13% 77,613 0.25
≡ CTSH - Cognizant Technology Solutions Reduce 11.28% 105,987 0.42
≡ QCOM - QUALCOMM Inc. Reduce 8.77% 170,259 0.48
≡ SLB - Schlumberger Ltd. Reduce 9.12% 147,389 0.50
≡ PYPL - PayPal Holdings Inc. Reduce 11.80% 138,645 0.58
≡ GOOGL - Alphabet Inc. Reduce 10.65% 228,240 0.65
≡ CLB - Core Laboratories Inc. Reduce 12.69% 105,198 0.67
≡ TSCO - Tractor Supply Reduce 10.76% 197,453 0.76
≡ BKNG - Booking Holdings Inc. Reduce 11.46% 7,630 0.78
≡ BRK.B - Berkshire Hathaway CL B Reduce 9.66% 97,470 0.92
≡ META - Meta Platforms Inc. Reduce 12.25% 102,443 1.01
≡ V - Visa Inc. Reduce 12.47% 154,395 1.03
≡ AAPL - Apple Inc. Reduce 12.12% 548,460 1.28
≡ ROST - Ross Stores Inc. Reduce 25.92% 405,537 1.74
≡ EW - Edwards Lifesciences Corp. Reduce 21.28% 240,931 1.77
≡ FAST - Fastenal Reduce 35.41% 1,713,358 2.08
Q1  2018
≡ PAYX - Paychex Inc. Reduce 13.30% 1,250 0.00
≡ NLY - Annaly Capital Management Inc. Reduce 12.56% 813 0.00
≡ AEE - Ameren Corp. Reduce 10.67% 1,750 0.00
≡ BX - Blackstone Group Reduce 1.85% 750 0.00
≡ USB - U.S. Bancorp Reduce 1.17% 800 0.00
≡ VZ - Verizon Communications Reduce 0.58% 125 0.00
≡ PEP - PepsiCo Inc. Sell 100.00% 2,425 0.01
≡ ED - Consolidated Edison Reduce 20.33% 2,175 0.01
≡ ESRX - Express Scripts Sell 100.00% 40,400 0.12
≡ CELG - Celgene Corp. Reduce 3.93% 37,776 0.15
≡ SLB - Schlumberger Ltd. Reduce 5.66% 96,949 0.29
≡ KHC - Kraft Heinz Co. Reduce 8.08% 111,298 0.32