David Rolfe - Wedgewood Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ FRCB - First Republic Bank Reduce 1.38% 1,577 0.04
≡ MSFT - Microsoft Corp. Reduce 1.53% 2,019 0.09
≡ GOOG - Alphabet Inc. CL C Reduce 1.57% 1,200 0.02
≡ TSCO - Tractor Supply Reduce 1.80% 3,794 0.12
≡ AAPL - Apple Inc. Reduce 2.16% 8,101 0.19
≡ BP - BP plc Reduce 3.08% 500 0.00
≡ SBUX - Starbucks Corp. Reduce 3.51% 7,131 0.11
≡ BRK.B - Berkshire Hathaway CL B Reduce 3.70% 750 0.03
≡ JNJ - Johnson & Johnson Reduce 6.53% 400 0.01
≡ BX - Blackstone Group Reduce 10.42% 1,250 0.02
≡ BMY - Bristol-Myers Squibb Reduce 11.79% 625 0.01
≡ KEYS - Keysight Technologies Inc. Reduce 18.42% 32,809 0.90
≡ MSI - Motorola Solutions Inc. Reduce 19.05% 36,697 1.32
≡ EW - Edwards Lifesciences Corp. Reduce 25.28% 119,478 2.05
≡ ODFL - Old Dominion Freight Line Reduce 31.31% 38,302 0.91
≡ EA - Electronic Arts Sell 100.00% 196,446 3.94
≡ QCOM - QUALCOMM Inc. Sell 100.00% 2,650 0.05
≡ FITB - Fifth Third Bancorp Sell 100.00% 5,000 0.03
Q3  2021
≡ TSM - Taiwan Semiconductor S.A. Add 77.74% 91,898 1.45
≡ BKNG - Booking Holdings Inc. Add 1.78% 112 0.04
≡ PGR - Progressive Corp. Add 0.56% 1,426 0.02
≡ UNH - United Health Group Inc. Buy 51,972 2.86
≡ JNJ - Johnson & Johnson Reduce 0.02% 1 0.00
≡ MSFT - Microsoft Corp. Reduce 0.97% 1,288 0.05
≡ V - Visa Inc. Reduce 0.99% 1,394 0.04
≡ EA - Electronic Arts Reduce 1.04% 2,065 0.04
≡ TSCO - Tractor Supply Reduce 1.05% 2,237 0.06
≡ SPGI - S&P Global Inc. Reduce 1.06% 439 0.03
≡ BP - BP plc Reduce 1.07% 175 0.00
≡ AAPL - Apple Inc. Reduce 1.11% 4,195 0.08
≡ META - Meta Platforms Inc. Reduce 1.23% 1,834 0.09
≡ FRCB - First Republic Bank Reduce 1.30% 1,509 0.04
≡ ODFL - Old Dominion Freight Line Reduce 1.35% 1,678 0.03
≡ CDW - CDW Corp. Reduce 1.43% 2,604 0.07
≡ MSI - Motorola Solutions Inc. Reduce 1.44% 2,814 0.09
≡ PYPL - PayPal Holdings Inc. Reduce 1.45% 2,206 0.08
≡ CPRT - Copart Inc. Reduce 1.52% 11,828 0.06
≡ EW - Edwards Lifesciences Corp. Reduce 2.26% 10,909 0.17
≡ NLY - Annaly Capital Management Inc. Reduce 2.55% 625 0.00
≡ BX - Blackstone Group Reduce 4.00% 500 0.01
≡ BMY - Bristol-Myers Squibb Reduce 5.78% 325 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 6.70% 5,480 0.10
≡ GOOGL - Alphabet Inc. Reduce 11.23% 50,100 0.94
≡ USB - U.S. Bancorp Reduce 12.01% 5,530 0.05
≡ KEYS - Keysight Technologies Inc. Reduce 16.81% 35,989 0.83
≡ FITB - Fifth Third Bancorp Reduce 20.00% 1,250 0.01
≡ SBUX - Starbucks Corp. Reduce 20.02% 50,904 0.79
≡ ALC - Alcon Inc. Sell 100.00% 54,875 0.56
Q2  2021
≡ BKNG - Booking Holdings Inc. Add 16.50% 891 0.28
≡ PGR - Progressive Corp. Add 4.30% 10,504 0.15
≡ TSM - Taiwan Semiconductor S.A. Buy 118,209 2.06
≡ PAYX - Paychex Inc. Buy 2,000 0.03
≡ T - AT&T Inc. Reduce 0.68% 250 0.00
≡ GOOG - Alphabet Inc. CL C Reduce 0.85% 700 0.01
≡ JNJ - Johnson & Johnson Reduce 2.76% 174 0.00
≡ AAPL - Apple Inc. Reduce 4.08% 16,130 0.32
≡ V - Visa Inc. Reduce 4.31% 6,328 0.21
≡ KEYS - Keysight Technologies Inc. Reduce 4.90% 11,038 0.25
≡ EA - Electronic Arts Reduce 4.95% 10,346 0.22
≡ PYPL - PayPal Holdings Inc. Reduce 4.98% 7,957 0.34
≡ SBUX - Starbucks Corp. Reduce 5.11% 13,700 0.22
≡ SPGI - S&P Global Inc. Reduce 5.12% 2,243 0.13
≡ TSCO - Tractor Supply Reduce 5.14% 11,519 0.31
≡ MSFT - Microsoft Corp. Reduce 5.28% 7,435 0.29
≡ FRCB - First Republic Bank Reduce 5.39% 6,601 0.18
≡ MSI - Motorola Solutions Inc. Reduce 5.52% 11,427 0.36
≡ EW - Edwards Lifesciences Corp. Reduce 5.91% 30,352 0.46
≡ CPRT - Copart Inc. Reduce 5.92% 48,864 0.23
≡ META - Meta Platforms Inc. Reduce 5.94% 9,403 0.47
≡ GOOGL - Alphabet Inc. Reduce 6.11% 29,060 0.51
≡ CDW - CDW Corp. Reduce 6.12% 11,851 0.30
≡ ODFL - Old Dominion Freight Line Reduce 6.39% 8,464 0.16
≡ USB - U.S. Bancorp Reduce 8.90% 4,500 0.04
≡ BP - BP plc Reduce 9.63% 1,750 0.01
≡ ALC - Alcon Inc. Reduce 79.84% 217,262 2.22
≡ BMY - Bristol-Myers Squibb Reduce 92.58% 70,210 0.62
Q1  2021
≡ PGR - Progressive Corp. Add 82.00% 109,963 1.62
≡ ODFL - Old Dominion Freight Line Buy 132,468 2.45
≡ BKNG - Booking Holdings Inc. Buy 5,401 1.94
≡ T - AT&T Inc. Reduce 1.33% 500 0.00
≡ BRK.B - Berkshire Hathaway CL B Reduce 1.60% 329 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 1.64% 1,380 0.02
≡ USB - U.S. Bancorp Reduce 3.35% 1,750 0.01
≡ SLB - Schlumberger Ltd. Reduce 4.56% 825 0.00
≡ MSFT - Microsoft Corp. Reduce 4.63% 6,827 0.25
≡ ALC - Alcon Inc. Reduce 6.00% 17,361 0.19
≡ SBUX - Starbucks Corp. Reduce 6.14% 17,527 0.29
≡ EA - Electronic Arts Reduce 6.16% 13,717 0.29
≡ SPGI - S&P Global Inc. Reduce 6.43% 3,008 0.16
≡ FRCB - First Republic Bank Reduce 6.52% 8,536 0.22
≡ CPRT - Copart Inc. Reduce 6.53% 57,620 0.24
≡ MSI - Motorola Solutions Inc. Reduce 6.65% 14,739 0.43
≡ KEYS - Keysight Technologies Inc. Reduce 6.79% 16,386 0.36
≡ META - Meta Platforms Inc. Reduce 6.80% 11,533 0.52
≡ CDW - CDW Corp. Reduce 6.86% 14,268 0.36
≡ GOOGL - Alphabet Inc. Reduce 7.65% 39,360 0.63
≡ KHC - Kraft Heinz Co. Reduce 11.54% 750 0.01
≡ AAPL - Apple Inc. Reduce 11.64% 52,144 0.98
≡ TSCO - Tractor Supply Reduce 12.86% 33,081 0.90
≡ EW - Edwards Lifesciences Corp. Reduce 13.63% 81,068 1.04