David Rolfe - Wedgewood Partners
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q1 2021 | ≡ | KHC - Kraft Heinz Co. | Reduce 11.54% | 750 | 0.01 | ≡ | USB - U.S. Bancorp | Reduce 3.35% | 1,750 | 0.01 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 1.60% | 329 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.64% | 1,380 | 0.02 | ≡ | BX - Blackstone Group | Reduce 25.37% | 4,250 | 0.05 | ≡ | TPR - Tapestry Inc. | Sell 100.00% | 13,250 | 0.06 | ≡ | SPGI - S&P Global Inc. | Reduce 6.43% | 3,008 | 0.16 | ≡ | ALC - Alcon Inc. | Reduce 6.00% | 17,361 | 0.19 | ≡ | FRCB - First Republic Bank | Reduce 6.52% | 8,536 | 0.22 | ≡ | CPRT - Copart Inc. | Reduce 6.53% | 57,620 | 0.24 | ≡ | MSFT - Microsoft Corp. | Reduce 4.63% | 6,827 | 0.25 | ≡ | EA - Electronic Arts | Reduce 6.16% | 13,717 | 0.29 | ≡ | SBUX - Starbucks Corp. | Reduce 6.14% | 17,527 | 0.29 | ≡ | CDW - CDW Corp. | Reduce 6.86% | 14,268 | 0.36 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 6.79% | 16,386 | 0.36 | ≡ | MSI - Motorola Solutions Inc. | Reduce 6.65% | 14,739 | 0.43 | ≡ | META - Meta Platforms Inc. | Reduce 6.80% | 11,533 | 0.52 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.65% | 39,360 | 0.63 | ≡ | TSCO - Tractor Supply | Reduce 12.86% | 33,081 | 0.90 | ≡ | AAPL - Apple Inc. | Reduce 11.64% | 52,144 | 0.98 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 13.63% | 81,068 | 1.04 | ≡ | PGR - Progressive Corp. | Add 82.00% | 109,963 | 1.62 | ≡ | V - Visa Inc. | Reduce 26.64% | 53,340 | 1.74 | ≡ | BKNG - Booking Holdings Inc. | Buy | 5,401 | 1.94 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 26.07% | 56,377 | 2.11 | ≡ | ODFL - Old Dominion Freight Line | Buy | 132,468 | 2.45 | ≡ | BMY - Bristol-Myers Squibb | Reduce 85.87% | 460,972 | 4.50 |
| Q4 2020 | ≡ | USB - U.S. Bancorp | Reduce 0.95% | 500 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.19% | 160 | 0.00 | ≡ | BA - Boeing Co. | Reduce 18.29% | 375 | 0.01 | ≡ | SLB - Schlumberger Ltd. | Reduce 8.83% | 1,750 | 0.01 | ≡ | BX - Blackstone Group | Reduce 9.46% | 1,750 | 0.02 | ≡ | T - AT&T Inc. | Add 17.19% | 5,500 | 0.02 | ≡ | FITB - Fifth Third Bancorp | Buy | 7,500 | 0.03 | ≡ | KHC - Kraft Heinz Co. | Buy | 6,500 | 0.03 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.84% | 821 | 0.03 | ≡ | TPR - Tapestry Inc. | Reduce 37.65% | 8,000 | 0.04 | ≡ | BMY.R - Bristol-Myers Squibb Rights | Sell 100.00% | 131,557 | 0.05 | ≡ | SPGI - S&P Global Inc. | Reduce 5.41% | 2,679 | 0.13 | ≡ | ALC - Alcon Inc. | Reduce 5.29% | 16,162 | 0.16 | ≡ | FRCB - First Republic Bank | Reduce 6.31% | 8,819 | 0.19 | ≡ | EA - Electronic Arts | Reduce 5.47% | 12,883 | 0.27 | ≡ | CPRT - Copart Inc. | Reduce 6.34% | 59,768 | 0.28 | ≡ | CDW - CDW Corp. | Reduce 6.84% | 15,275 | 0.30 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 6.00% | 15,416 | 0.30 | ≡ | SBUX - Starbucks Corp. | Reduce 6.39% | 19,497 | 0.31 | ≡ | MSI - Motorola Solutions Inc. | Reduce 6.57% | 15,591 | 0.39 | ≡ | V - Visa Inc. | Reduce 5.63% | 11,935 | 0.39 | ≡ | MSFT - Microsoft Corp. | Reduce 8.15% | 13,098 | 0.43 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 6.25% | 14,415 | 0.50 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 5.82% | 36,762 | 0.50 | ≡ | META - Meta Platforms Inc. | Reduce 6.83% | 12,436 | 0.51 | ≡ | GOOGL - Alphabet Inc. | Reduce 7.39% | 41,100 | 0.54 | ≡ | AAPL - Apple Inc. | Reduce 5.73% | 27,197 | 0.54 | ≡ | BMY - Bristol-Myers Squibb | Add 22.19% | 97,488 | 0.70 | ≡ | TSCO - Tractor Supply | Reduce 23.69% | 79,865 | 1.67 | ≡ | PGR - Progressive Corp. | Buy | 134,104 | 1.97 |
| Q3 2020 | ≡ | TPR - Tapestry Inc. | Reduce 5.56% | 1,250 | 0.00 | ≡ | SLB - Schlumberger Ltd. | Reduce 2.46% | 500 | 0.00 | ≡ | BMY.R - Bristol-Myers Squibb Rights | Reduce 2.35% | 3,172 | 0.00 | ≡ | NLY - Annaly Capital Management Inc. | Add 1.29% | 312 | 0.00 | ≡ | MN-OLD - Manning & Napier | Sell 100.00% | 13,000 | 0.01 | ≡ | BP - BP plc | Reduce 17.10% | 3,750 | 0.01 | ≡ | BX - Blackstone Group | Reduce 6.33% | 1,250 | 0.01 | ≡ | T - AT&T Inc. | Reduce 3.76% | 1,250 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 1.52% | 1,300 | 0.02 | ≡ | QCOM - QUALCOMM Inc. | Reduce 39.77% | 1,750 | 0.03 | ≡ | PAYX - Paychex Inc. | Sell 100.00% | 3,500 | 0.04 | ≡ | TD - Toronto-Dominion Bank | Sell 100.00% | 6,225 | 0.05 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 7.16% | 1,650 | 0.06 | ≡ | ALC - Alcon Inc. | Reduce 4.58% | 14,682 | 0.13 | ≡ | SPGI - S&P Global Inc. | Reduce 4.87% | 2,534 | 0.14 | ≡ | EA - Electronic Arts | Reduce 4.48% | 11,054 | 0.23 | ≡ | SBUX - Starbucks Corp. | Reduce 5.59% | 18,069 | 0.25 | ≡ | GOOGL - Alphabet Inc. | Reduce 5.08% | 29,740 | 0.34 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 4.55% | 10,995 | 0.34 | ≡ | V - Visa Inc. | Reduce 5.18% | 11,579 | 0.37 | ≡ | TSCO - Tractor Supply | Reduce 5.64% | 20,167 | 0.46 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 5.51% | 36,824 | 0.46 | ≡ | MSI - Motorola Solutions Inc. | Add 10.18% | 21,914 | 0.54 | ≡ | CDW - CDW Corp. | Add 16.44% | 31,530 | 0.60 | ≡ | BMY - Bristol-Myers Squibb | Add 17.53% | 65,538 | 0.63 | ≡ | CPRT - Copart Inc. | Add 33.61% | 237,136 | 0.99 | ≡ | KEYS - Keysight Technologies Inc. | Add 35.47% | 67,260 | 1.05 | ≡ | META - Meta Platforms Inc. | Reduce 16.98% | 37,264 | 1.54 | ≡ | FRCB - First Republic Bank | Buy | 139,827 | 2.41 | ≡ | NVDA - NVIDIA Corp. | Sell 100.00% | 1,632,720 | 2.63 | ≡ | MSFT - Microsoft Corp. | Add 97.67% | 79,400 | 2.64 | ≡ | AAPL - Apple Inc. | Reduce 35.42% | 260,539 | 4.77 |
| Q2 2020 | ≡ | PAYX - Paychex Inc. | Reduce 4.11% | 150 | 0.00 | ≡ | SLB - Schlumberger Ltd. | Reduce 2.98% | 625 | 0.00 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 1.78% | 438 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 0.28% | 240 | 0.00 | ≡ | USB - U.S. Bancorp | Add 0.48% | 250 | 0.00 | ≡ | MN-OLD - Manning & Napier | Reduce 36.59% | 7,500 | 0.01 | ≡ | BMY.R - Bristol-Myers Squibb Rights | Reduce 9.52% | 14,172 | 0.01 | ≡ | TPR - Tapestry Inc. | Add 20.00% | 3,750 | 0.01 | ≡ | BA - Boeing Co. | Buy | 2,050 | 0.06 | ≡ | T - AT&T Inc. | Add 62.20% | 12,750 | 0.07 | ≡ | MSFT - Microsoft Corp. | Reduce 3.16% | 2,653 | 0.09 |