David Rolfe - Wedgewood Partners
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4 2023 | ≡ | V - Visa Inc. | Add 12.10% | 14,382 | 0.83 | ≡ | EW - Edwards Lifesciences Corp. | Add 29.34% | 56,855 | 1.03 | ≡ | PYPL - PayPal Holdings Inc. | Add 49.10% | 171,607 | 2.10 | ≡ | META - Meta Platforms Inc. | Reduce 26.27% | 36,390 | 3.52 | ≡ | CDW - CDW Corp. | Reduce 24.03% | 31,806 | 1.59 | ≡ | MSI - Motorola Solutions Inc. | Reduce 23.27% | 24,950 | 1.67 | ≡ | GOOGL - Alphabet Inc. | Reduce 2.85% | 7,951 | 0.24 | ≡ | POOL - Pool Corp. | Reduce 2.79% | 1,001 | 0.08 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 2.78% | 7,389 | 0.20 | ≡ | MSFT - Microsoft Corp. | Reduce 2.67% | 1,966 | 0.17 | ≡ | AAPL - Apple Inc. | Reduce 2.59% | 4,805 | 0.19 | ≡ | SPGI - S&P Global Inc. | Reduce 2.45% | 642 | 0.06 | ≡ | ODFL - Old Dominion Freight Line | Reduce 2.31% | 1,494 | 0.07 | ≡ | BKNG - Booking Holdings Inc. | Reduce 2.31% | 152 | 0.12 | ≡ | CPRT - Copart Inc. | Reduce 2.26% | 12,484 | 0.13 | ≡ | TSCO - Tractor Supply | Reduce 2.07% | 2,222 | 0.11 | ≡ | UNH - United Health Group Inc. | Reduce 1.89% | 947 | 0.10 | ≡ | ORLY - O'Reilly Automotive | Reduce 1.84% | 174 | 0.04 | ≡ | TPL - Texas Pacific Land Corp. | Reduce 1.49% | 213 | 0.02 | ≡ | IWF - iShares Russell 1000 Growth ETF | Sell 100.00% | 1,339 | 0.09 |
| Q3 2023 | ≡ | IWF - iShares Russell 1000 Growth ETF | Buy | 1,339 | 0.09 | ≡ | ORLY - O'Reilly Automotive | Buy | 9,452 | 2.06 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 97.77% | 68,075 | 2.19 | ≡ | AAPL - Apple Inc. | Reduce 43.85% | 144,673 | 5.93 | ≡ | ODFL - Old Dominion Freight Line | Reduce 42.20% | 47,276 | 2.31 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 38.51% | 121,376 | 2.01 | ≡ | MSFT - Microsoft Corp. | Reduce 35.13% | 39,903 | 3.02 | ≡ | TSCO - Tractor Supply | Reduce 33.40% | 53,928 | 2.62 | ≡ | V - Visa Inc. | Reduce 32.73% | 57,824 | 3.18 | ≡ | UNH - United Health Group Inc. | Reduce 31.66% | 23,246 | 2.80 | ≡ | TPL - Texas Pacific Land Corp. | Reduce 29.83% | 6,096 | 0.89 | ≡ | MSI - Motorola Solutions Inc. | Reduce 29.05% | 43,893 | 2.86 | ≡ | SPGI - S&P Global Inc. | Reduce 29.02% | 10,733 | 0.94 | ≡ | BKNG - Booking Holdings Inc. | Reduce 28.11% | 2,567 | 1.89 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 27.62% | 133,356 | 1.87 | ≡ | CDW - CDW Corp. | Reduce 23.48% | 40,622 | 1.96 | ≡ | CPRT - Copart Inc. | Reduce 23.17% | 166,365 | 1.72 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 21.36% | 72,194 | 1.50 | ≡ | POOL - Pool Corp. | Reduce 19.72% | 8,822 | 0.75 | ≡ | GOOGL - Alphabet Inc. | Reduce 18.46% | 63,208 | 1.98 | ≡ | META - Meta Platforms Inc. | Reduce 17.19% | 28,755 | 2.07 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 1,600 | 0.03 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 16,422 | 0.03 | ≡ | BP - BP plc | Sell 100.00% | 6,875 | 0.04 | ≡ | ED - Consolidated Edison | Sell 100.00% | 2,750 | 0.04 | ≡ | F - Ford Motor | Sell 100.00% | 15,625 | 0.04 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 3,300 | 0.05 | ≡ | KHC - Kraft Heinz Co. | Sell 100.00% | 8,000 | 0.05 | ≡ | PEP - PepsiCo Inc. | Sell 100.00% | 1,750 | 0.05 | ≡ | VEA - Vanguard FTSE Developed ETF | Sell 100.00% | 6,493 | 0.05 | ≡ | AEE - Ameren Corp. | Sell 100.00% | 6,900 | 0.09 | ≡ | BA - Boeing Co. | Sell 100.00% | 2,775 | 0.09 | ≡ | JNJ - Johnson & Johnson | Sell 100.00% | 4,905 | 0.13 | ≡ | VZ - Verizon Communications | Sell 100.00% | 21,290 | 0.13 | ≡ | T - AT&T Inc. | Sell 100.00% | 75,625 | 0.19 | ≡ | BX - Blackstone Group | Sell 100.00% | 16,750 | 0.25 | ≡ | USB - U.S. Bancorp | Sell 100.00% | 61,775 | 0.33 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 19,300 | 1.06 |
| Q2 2023 | ≡ | POOL - Pool Corp. | Add 0.24% | 107 | 0.01 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 0.42% | 69 | 0.00 | ≡ | VZ - Verizon Communications | Add 0.54% | 115 | 0.00 | ≡ | JNJ - Johnson & Johnson | Add 0.62% | 30 | 0.00 | ≡ | ODFL - Old Dominion Freight Line | Add 1.10% | 1,216 | 0.04 | ≡ | BKNG - Booking Holdings Inc. | Add 2.57% | 229 | 0.10 | ≡ | BX - Blackstone Group | Add 4.69% | 750 | 0.01 | ≡ | DIS - Walt Disney Co. | Add 8.20% | 250 | 0.00 | ≡ | USB - U.S. Bancorp | Add 22.45% | 11,325 | 0.06 | ≡ | PYPL - PayPal Holdings Inc. | Add 46.13% | 152,432 | 1.64 | ≡ | AMZN - Amazon.com Inc. | Buy | 1,600 | 0.03 | ≡ | PEP - PepsiCo Inc. | Buy | 1,750 | 0.05 | ≡ | VEA - Vanguard FTSE Developed ETF | Buy | 6,493 | 0.05 | ≡ | ED - Consolidated Edison | Reduce 31.25% | 1,250 | 0.02 | ≡ | BP - BP plc | Reduce 17.91% | 1,500 | 0.01 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 15.27% | 12,550 | 0.25 | ≡ | META - Meta Platforms Inc. | Reduce 10.19% | 18,974 | 0.88 | ≡ | AAPL - Apple Inc. | Reduce 7.54% | 26,923 | 0.84 | ≡ | V - Visa Inc. | Reduce 5.56% | 10,393 | 0.40 | ≡ | TSCO - Tractor Supply | Reduce 5.03% | 8,544 | 0.30 | ≡ | CPRT - Copart Inc. | Reduce 4.82% | 36,392 | 0.27 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 4.51% | 14,897 | 0.23 | ≡ | SPGI - S&P Global Inc. | Reduce 4.48% | 1,734 | 0.11 | ≡ | MSFT - Microsoft Corp. | Reduce 4.25% | 5,040 | 0.28 | ≡ | MSI - Motorola Solutions Inc. | Reduce 4.20% | 6,618 | 0.31 | ≡ | TPL - Texas Pacific Land Corp. | Reduce 4.16% | 888 | 0.06 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.57% | 12,666 | 0.24 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 3.38% | 675 | 0.04 | ≡ | UNH - United Health Group Inc. | Reduce 2.41% | 1,811 | 0.14 | ≡ | CDW - CDW Corp. | Reduce 1.67% | 2,942 | 0.09 | ≡ | T - AT&T Inc. | Reduce 1.63% | 1,250 | 0.00 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 0.02% | 68 | 0.00 | ≡ | PAYX - Paychex Inc. | Sell 100.00% | 2,000 | 0.04 | ≡ | NLY - Annaly Capital Management Inc. | Sell 100.00% | 15,687 | 0.05 | ≡ | PGR - Progressive Corp. | Sell 100.00% | 3,500 | 0.08 | ≡ | FRCB - First Republic Bank | Sell 100.00% | 201,834 | 0.48 |
| Q1 2023 | ≡ | BKNG - Booking Holdings Inc. | Add 1.84% | 161 | 0.07 | ≡ | VZ - Verizon Communications | Add 2.05% | 425 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Add 2.05% | 1,647 | 0.03 | ≡ | BX - Blackstone Group | Add 4.92% | 750 | 0.01 | ≡ | PYPL - PayPal Holdings Inc. | Add 6.51% | 20,187 | 0.26 | ≡ | FRCB - First Republic Bank | Add 9.64% | 17,738 | 0.04 |