David Rolfe - Wedgewood Partners
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2018 | ≡ | BKNG - Booking Holdings Inc. | Reduce 7.48% | 4,407 | 0.44 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 8.04% | 66,967 | 0.26 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 8.13% | 72,450 | 0.63 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 9.03% | 93,611 | 0.41 | ≡ | FAST - Fastenal | Reduce 9.04% | 282,698 | 0.41 | ≡ | BX - Blackstone Group | Reduce 9.37% | 3,625 | 0.01 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 9.39% | 532 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 9.42% | 85,844 | 0.92 | ≡ | V - Visa Inc. | Reduce 9.47% | 102,650 | 0.77 | ≡ | PAYX - Paychex Inc. | Reduce 10.14% | 750 | 0.00 | ≡ | GOOGL - Alphabet Inc. | Reduce 10.46% | 200,280 | 0.61 | ≡ | SLB - Schlumberger Ltd. | Reduce 10.55% | 155,084 | 0.47 | ≡ | AAPL - Apple Inc. | Reduce 11.35% | 451,444 | 1.28 | ≡ | CELG - Celgene Corp. | Reduce 12.36% | 106,862 | 0.48 | ≡ | QCOM - QUALCOMM Inc. | Reduce 13.24% | 234,667 | 0.85 | ≡ | AEE - Ameren Corp. | Reduce 14.45% | 1,250 | 0.00 | ≡ | ED - Consolidated Edison | Reduce 21.64% | 1,450 | 0.01 | ≡ | TSCO - Tractor Supply | Reduce 21.90% | 358,553 | 1.63 | ≡ | ROST - Ross Stores Inc. | Reduce 36.46% | 422,651 | 2.10 | ≡ | CLB - Core Laboratories Inc. | Reduce 41.12% | 297,494 | 1.72 | ≡ | KHC - Kraft Heinz Co. | Reduce 98.82% | 1,174,926 | 3.36 |
| Q2 2018 | ≡ | JNJ - Johnson & Johnson | Add 9.01% | 500 | 0.00 | ≡ | T - AT&T Inc. | Add 7.72% | 1,000 | 0.00 | ≡ | SCHW - Charles Schwab Corp. | Add 6.74% | 102,170 | 0.26 | ≡ | TD - Toronto-Dominion Bank | Buy | 5,425 | 0.02 | ≡ | BX - Blackstone Group | Reduce 2.82% | 1,125 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 4.27% | 4,840 | 0.01 | ≡ | KHC - Kraft Heinz Co. | Reduce 6.13% | 77,613 | 0.25 | ≡ | CELG - Celgene Corp. | Reduce 6.52% | 60,306 | 0.24 | ≡ | QCOM - QUALCOMM Inc. | Reduce 8.77% | 170,259 | 0.48 | ≡ | SLB - Schlumberger Ltd. | Reduce 9.12% | 147,389 | 0.50 | ≡ | PAYX - Paychex Inc. | Reduce 9.20% | 750 | 0.00 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 9.66% | 97,470 | 0.92 | ≡ | GOOGL - Alphabet Inc. | Reduce 10.65% | 228,240 | 0.65 | ≡ | TSCO - Tractor Supply | Reduce 10.76% | 197,453 | 0.76 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 11.28% | 105,987 | 0.42 | ≡ | BKNG - Booking Holdings Inc. | Reduce 11.46% | 7,630 | 0.78 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 11.80% | 138,645 | 0.58 | ≡ | AAPL - Apple Inc. | Reduce 12.12% | 548,460 | 1.28 | ≡ | META - Meta Platforms Inc. | Reduce 12.25% | 102,443 | 1.01 | ≡ | V - Visa Inc. | Reduce 12.47% | 154,395 | 1.03 | ≡ | CLB - Core Laboratories Inc. | Reduce 12.69% | 105,198 | 0.67 | ≡ | VZ - Verizon Communications | Reduce 13.53% | 2,875 | 0.01 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 21.28% | 240,931 | 1.77 | ≡ | ED - Consolidated Edison | Reduce 21.41% | 1,825 | 0.01 | ≡ | ROST - Ross Stores Inc. | Reduce 25.92% | 405,537 | 1.74 | ≡ | FAST - Fastenal | Reduce 35.41% | 1,713,358 | 2.08 | ≡ | AEE - Ameren Corp. | Reduce 40.96% | 6,000 | 0.02 | ≡ | VRSK - Verisk Analytics Inc. | Sell 100.00% | 4,895 | 0.02 | ≡ | CAFD - 8point3 Energy Partners LP | Sell 100.00% | 10,250 | 0.01 |
| Q1 2018 | ≡ | MN-OLD - Manning & Napier | Add 16.26% | 3,821 | 0.00 | ≡ | PYPL - PayPal Holdings Inc. | Add 11.15% | 117,817 | 0.41 | ≡ | T - AT&T Inc. | Add 9.51% | 1,125 | 0.00 | ≡ | ROST - Ross Stores Inc. | Add 3.25% | 49,210 | 0.18 | ≡ | AAPL - Apple Inc. | Add 0.07% | 3,344 | 0.01 | ≡ | META - Meta Platforms Inc. | Buy | 836,032 | 6.14 | ≡ | VZ - Verizon Communications | Reduce 0.58% | 125 | 0.00 | ≡ | USB - U.S. Bancorp | Reduce 1.17% | 800 | 0.00 | ≡ | BX - Blackstone Group | Reduce 1.85% | 750 | 0.00 | ≡ | 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 | ≡ | CLB - Core Laboratories Inc. | Reduce 10.29% | 95,070 | 0.47 | ≡ | AEE - Ameren Corp. | Reduce 10.67% | 1,750 | 0.00 | ≡ | QCOM - QUALCOMM Inc. | Reduce 11.24% | 245,862 | 0.63 | ≡ | TSCO - Tractor Supply | Reduce 11.91% | 248,126 | 0.72 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 11.93% | 136,637 | 1.25 | ≡ | FAST - Fastenal | Reduce 12.19% | 671,818 | 0.84 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 12.56% | 813 | 0.00 | ≡ | SCHW - Charles Schwab Corp. | Reduce 12.58% | 218,183 | 0.52 | ≡ | V - Visa Inc. | Reduce 12.91% | 183,610 | 1.01 | ≡ | PAYX - Paychex Inc. | Reduce 13.30% | 1,250 | 0.00 | ≡ | BKNG - Booking Holdings Inc. | Reduce 13.81% | 10,665 | 1.02 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 15.07% | 166,622 | 0.62 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 15.48% | 207,421 | 1.33 | ≡ | ED - Consolidated Edison | Reduce 20.33% | 2,175 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Reduce 27.04% | 794,100 | 1.89 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 60.82% | 176,020 | 0.42 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 99.54% | 1,062,165 | 4.34 | ≡ | TJX - TJX Companies Inc. | Sell 100.00% | 2,101,136 | 3.25 | ≡ | ESRX - Express Scripts | Sell 100.00% | 40,400 | 0.12 | ≡ | PEP - PepsiCo Inc. | Sell 100.00% | 2,425 | 0.01 |
| Q4 2017 | ≡ | CELG - Celgene Corp. | Add 42.19% | 285,542 | 1.20 | ≡ | T - AT&T Inc. | Add 3.73% | 425 | 0.00 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 0.24% | 3,285 | 0.01 | ≡ | VZ - Verizon Communications | Reduce 2.29% | 500 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 3.48% | 200 | 0.00 | ≡ | AEE - Ameren Corp. | Reduce 4.23% | 725 | 0.00 | ≡ | ED - Consolidated Edison | Reduce 5.10% | 575 | 0.00 | ≡ | USB - U.S. Bancorp | Reduce 6.71% | 4,925 | 0.01 | ≡ | BP - BP plc | Reduce 6.86% | 750 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 7.62% | 200 | 0.00 | ≡ | CAFD - 8point3 Energy Partners LP | Reduce 10.87% | 1,250 | 0.00 | ≡ | BX - Blackstone Group | Reduce 10.97% | 5,000 | 0.01 | ≡ | ESRX - Express Scripts | Reduce 13.86% | 6,500 | 0.02 | ≡ | BKNG - Booking Holdings Inc. | Reduce 16.13% | 14,853 | 1.04 | ≡ | PAYX - Paychex Inc. | Reduce 17.54% | 2,000 | 0.01 | ≡ | KHC - Kraft Heinz Co. | Reduce 18.11% | 304,762 | 0.96 | ≡ | CLB - Core Laboratories Inc. | Reduce 18.27% | 206,431 | 0.92 | ≡ | TJX - TJX Companies Inc. | Reduce 18.44% | 474,894 | 0.73 |