David Rolfe - Wedgewood Partners
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2017 | ≡ | AEE - Ameren Corp. | Reduce 6.29% | 1,250 | 0.00 | ≡ | ROST - Ross Stores Inc. | Reduce 6.41% | 117,904 | 0.20 | ≡ | PAYX - Paychex Inc. | Reduce 7.04% | 1,175 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 7.18% | 158,903 | 0.33 | ≡ | FAST - Fastenal | Reduce 7.55% | 376,372 | 0.25 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 8.17% | 206,477 | 0.32 | ≡ | SLB - Schlumberger Ltd. | Reduce 9.48% | 301,715 | 0.61 | ≡ | KHC - Kraft Heinz Co. | Reduce 10.64% | 368,645 | 0.86 | ≡ | V - Visa Inc. | Reduce 11.88% | 386,375 | 0.88 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 12.30% | 306,367 | 1.32 | ≡ | USB - U.S. Bancorp | Reduce 13.53% | 12,150 | 0.02 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 14.62% | 87,260 | 0.09 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 15.95% | 3,125 | 0.00 | ≡ | SCHW - Charles Schwab Corp. | Reduce 19.76% | 896,108 | 0.94 | ≡ | BKNG - Booking Holdings Inc. | Reduce 20.71% | 38,298 | 1.76 | ≡ | NOV - Nov Inc. | Reduce 23.51% | 3,250 | 0.00 | ≡ | AAPL - Apple Inc. | Reduce 37.02% | 5,218,916 | 4.83 | ≡ | TPR - Tapestry Inc. | Reduce 44.63% | 9,875 | 0.01 | ≡ | ESRX - Express Scripts | Reduce 94.64% | 1,636,352 | 2.83 | ≡ | LKQ - LKQ Corp. | Sell 100.00% | 3,830,200 | 2.87 | ≡ | MJN - Mead Johnson Nutrition Co. | Sell 100.00% | 1,451,913 | 2.51 |
| Q4 2016 | ≡ | BX - Blackstone Group | Add 8.30% | 3,475 | 0.00 | ≡ | VZ - Verizon Communications | Add 4.69% | 890 | 0.00 | ≡ | MN-OLD - Manning & Napier | Add 3.95% | 1,750 | 0.00 | ≡ | THS - TreeHouse Foods | Add 3.49% | 60,766 | 0.11 | ≡ | NLY - Annaly Capital Management Inc. | Add 3.29% | 625 | 0.00 | ≡ | PEP - PepsiCo Inc. | Add 2.88% | 90 | 0.00 | ≡ | V - Visa Inc. | Add 1.45% | 46,471 | 0.09 | ≡ | ECL - Ecolab Inc. | Add 1.27% | 72 | 0.00 | ≡ | TSCO - Tractor Supply | Buy | 1,556,174 | 2.88 | ≡ | FAST - Fastenal | Buy | 4,987,358 | 2.86 | ≡ | KHC - Kraft Heinz Co. | Reduce 3.53% | 126,660 | 0.27 | ≡ | ED - Consolidated Edison | Reduce 5.49% | 750 | 0.00 | ≡ | USB - U.S. Bancorp | Reduce 7.59% | 7,375 | 0.01 | ≡ | PAYX - Paychex Inc. | Reduce 7.99% | 1,450 | 0.00 | ≡ | TPR - Tapestry Inc. | Reduce 10.15% | 2,500 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 12.70% | 755,080 | 0.73 | ≡ | TJX - TJX Companies Inc. | Reduce 12.71% | 342,694 | 0.31 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 13.02% | 540,561 | 0.52 | ≡ | CLB - Core Laboratories Inc. | Reduce 13.03% | 246,756 | 0.72 | ≡ | SCHW - Charles Schwab Corp. | Reduce 13.64% | 715,949 | 0.69 | ≡ | LKQ - LKQ Corp. | Reduce 13.77% | 611,451 | 0.46 | ≡ | ROST - Ross Stores Inc. | Reduce 14.54% | 313,154 | 0.50 | ≡ | AAPL - Apple Inc. | Reduce 14.55% | 2,400,624 | 1.70 | ≡ | SLB - Schlumberger Ltd. | Reduce 14.95% | 559,383 | 1.15 | ≡ | MJN - Mead Johnson Nutrition Co. | Reduce 15.29% | 262,106 | 0.45 | ≡ | QCOM - QUALCOMM Inc. | Reduce 15.61% | 540,165 | 0.86 | ≡ | BKNG - Booking Holdings Inc. | Reduce 15.75% | 34,558 | 1.24 | ≡ | T - AT&T Inc. | Reduce 16.52% | 1,895 | 0.00 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 17.98% | 485,245 | 0.96 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 19.37% | 598,403 | 2.38 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 27.75% | 229,160 | 0.22 | ≡ | AEE - Ameren Corp. | Reduce 35.30% | 10,845 | 0.02 | ≡ | ESRX - Express Scripts | Reduce 43.61% | 1,337,363 | 2.24 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 53.00% | 2,849,402 | 3.90 | ≡ | NOV - Nov Inc. | Reduce 69.62% | 31,675 | 0.02 | ≡ | SRCL - Stericycle Inc. | Sell 100.00% | 2,557,466 | 4.30 |
| Q3 2016 | ≡ | MN-OLD - Manning & Napier | Add 29.67% | 10,125 | 0.00 | ≡ | CLB - Core Laboratories Inc. | Add 12.19% | 205,653 | 0.48 | ≡ | GOOGL - Alphabet Inc. | Add 10.76% | 577,720 | 0.49 | ≡ | V - Visa Inc. | Add 7.22% | 216,030 | 0.37 | ≡ | T - AT&T Inc. | Add 0.23% | 26 | 0.00 | ≡ | THS - TreeHouse Foods | Buy | 1,739,896 | 3.18 | ≡ | ECL - Ecolab Inc. | Reduce 0.37% | 21 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 0.64% | 20 | 0.00 | ≡ | VZ - Verizon Communications | Reduce 1.17% | 225 | 0.00 | ≡ | ED - Consolidated Edison | Reduce 4.21% | 600 | 0.00 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 4.42% | 248,539 | 0.25 | ≡ | SCHW - Charles Schwab Corp. | Reduce 5.04% | 278,416 | 0.18 | ≡ | SRCL - Stericycle Inc. | Reduce 5.30% | 143,124 | 0.24 | ≡ | AEE - Ameren Corp. | Reduce 5.58% | 1,817 | 0.00 | ≡ | ESRX - Express Scripts | Reduce 5.69% | 184,968 | 0.27 | ≡ | TJX - TJX Companies Inc. | Reduce 5.70% | 163,060 | 0.13 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 6.23% | 179,421 | 0.31 | ≡ | SLB - Schlumberger Ltd. | Reduce 6.28% | 250,823 | 0.41 | ≡ | KHC - Kraft Heinz Co. | Reduce 8.35% | 327,053 | 0.61 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 8.52% | 287,829 | 0.87 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 12.46% | 591,047 | 0.51 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 13.13% | 124,840 | 0.10 | ≡ | BKNG - Booking Holdings Inc. | Reduce 13.31% | 33,702 | 1.04 | ≡ | ROST - Ross Stores Inc. | Reduce 13.44% | 334,366 | 0.45 | ≡ | QCOM - QUALCOMM Inc. | Reduce 13.77% | 552,553 | 0.79 | ≡ | USB - U.S. Bancorp | Reduce 14.18% | 16,060 | 0.01 | ≡ | NOV - Nov Inc. | Reduce 15.35% | 8,250 | 0.01 | ≡ | AAPL - Apple Inc. | Reduce 16.39% | 3,234,020 | 1.92 | ≡ | MJN - Mead Johnson Nutrition Co. | Reduce 33.66% | 869,701 | 1.44 | ≡ | LKQ - LKQ Corp. | Reduce 38.30% | 2,757,038 | 2.05 | ≡ | TPR - Tapestry Inc. | Reduce 57.63% | 33,500 | 0.03 | ≡ | PG - Procter & Gamble | Sell 100.00% | 2,400 | 0.00 |
| Q2 2016 | ≡ | BX - Blackstone Group | Add 4.82% | 1,925 | 0.00 | ≡ | MN-OLD - Manning & Napier | Add 1.11% | 375 | 0.00 | ≡ | ECL - Ecolab Inc. | Add 0.37% | 21 | 0.00 | ≡ | T - AT&T Inc. | Add 0.25% | 28 | 0.00 | ≡ | NLY - Annaly Capital Management Inc. | Add 0.17% | 31 | 0.00 | ≡ | SRCL - Stericycle Inc. | Add 0.13% | 3,378 | 0.01 | ≡ | AEE - Ameren Corp. | Add 0.02% | 8 | 0.00 | ≡ | ROST - Ross Stores Inc. | Buy | 2,487,764 | 2.86 | ≡ | TJX - TJX Companies Inc. | Buy | 2,858,562 | 2.24 | ≡ | PG - Procter & Gamble | Buy | 2,400 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 0.43% | 20,410 | 0.02 |