David Rolfe - Wedgewood Partners
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q2 2023 | ≡ | 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 | ≡ | GOOGL - Alphabet Inc. | Add 11.89% | 37,745 | 0.66 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 12.60% | 37,827 | 0.60 | ≡ | META - Meta Platforms Inc. | Add 16.33% | 26,148 | 0.94 | ≡ | UNH - United Health Group Inc. | Add 24.09% | 14,606 | 1.17 | ≡ | F - Ford Motor | Add 26.52% | 3,275 | 0.01 | ≡ | USB - U.S. Bancorp | Add 41.89% | 14,895 | 0.09 | ≡ | POOL - Pool Corp. | Add 49.53% | 14,783 | 0.86 | ≡ | PGR - Progressive Corp. | Reduce 97.52% | 137,710 | 3.15 | ≡ | ED - Consolidated Edison | Reduce 23.81% | 1,250 | 0.02 | ≡ | TPL - Texas Pacific Land Corp. | Reduce 16.10% | 4,092 | 0.39 | ≡ | BP - BP plc | Reduce 15.15% | 1,495 | 0.01 | ≡ | BA - Boeing Co. | Reduce 13.95% | 450 | 0.02 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 13.86% | 2,524 | 0.01 | ≡ | KHC - Kraft Heinz Co. | Reduce 13.51% | 1,250 | 0.01 | ≡ | JNJ - Johnson & Johnson | Reduce 13.33% | 750 | 0.02 | ≡ | MSFT - Microsoft Corp. | Reduce 11.21% | 14,969 | 0.73 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 9.57% | 1,731 | 0.00 | ≡ | TSCO - Tractor Supply | Reduce 3.12% | 5,466 | 0.22 | ≡ | CDW - CDW Corp. | Reduce 1.68% | 2,998 | 0.10 | ≡ | CPRT - Copart Inc. | Reduce 1.60% | 12,228 | 0.08 | ≡ | V - Visa Inc. | Reduce 1.59% | 3,018 | 0.12 | ≡ | MSI - Motorola Solutions Inc. | Reduce 1.56% | 2,500 | 0.12 | ≡ | ODFL - Old Dominion Freight Line | Reduce 1.50% | 1,690 | 0.05 | ≡ | AAPL - Apple Inc. | Reduce 1.33% | 4,817 | 0.13 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 1.11% | 3,690 | 0.05 | ≡ | SPGI - S&P Global Inc. | Reduce 0.82% | 320 | 0.02 | ≡ | T - AT&T Inc. | Reduce 0.26% | 200 | 0.00 | ≡ | TPR - Tapestry Inc. | Sell 100.00% | 5,750 | 0.04 | ≡ | BMY - Bristol-Myers Squibb | Sell 100.00% | 4,175 | 0.06 | ≡ | SBUX - Starbucks Corp. | Sell 100.00% | 5,595 | 0.10 | ≡ | QQQ - Invesco Qqq Trust Series 1 | Sell 100.00% | 2,825 | 0.14 |
| Q4 2022 | ≡ | ODFL - Old Dominion Freight Line | Add 0.16% | 178 | 0.00 | ≡ | AAPL - Apple Inc. | Add 0.32% | 1,155 | 0.03 | ≡ | EW - Edwards Lifesciences Corp. | Add 0.64% | 2,133 | 0.03 | ≡ | TSM - Taiwan Semiconductor S.A. | Add 1.27% | 3,767 | 0.05 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 3.10% | 600 | 0.03 | ≡ | BX - Blackstone Group | Add 8.93% | 1,250 | 0.02 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 9.04% | 1,500 | 0.00 | ≡ | FRCB - First Republic Bank | Add 22.04% | 33,250 | 0.74 | ≡ | F - Ford Motor | Buy | 12,350 | 0.03 | ≡ | TPR - Tapestry Inc. | Buy | 5,750 | 0.04 | ≡ | QQQ - Invesco Qqq Trust Series 1 | Buy | 2,825 | 0.14 | ≡ | SBUX - Starbucks Corp. | Reduce 77.96% | 19,795 | 0.35 | ≡ | BMY - Bristol-Myers Squibb | Reduce 23.04% | 1,250 | 0.02 | ≡ | BP - BP plc | Reduce 22.59% | 2,880 | 0.02 | ≡ | KHC - Kraft Heinz Co. | Reduce 21.28% | 2,500 | 0.02 | ≡ | PGR - Progressive Corp. | Reduce 20.90% | 37,320 | 0.89 | ≡ | META - Meta Platforms Inc. | Reduce 20.40% | 41,027 | 0.91 | ≡ | TPL - Texas Pacific Land Corp. | Reduce 19.10% | 6,003 | 0.86 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 15.54% | 3,350 | 0.01 | ≡ | BA - Boeing Co. | Reduce 13.42% | 500 | 0.02 | ≡ | JNJ - Johnson & Johnson | Reduce 12.11% | 775 | 0.02 | ≡ | VZ - Verizon Communications | Reduce 10.75% | 2,500 | 0.02 | ≡ | DIS - Walt Disney Co. | Reduce 7.58% | 250 | 0.00 | ≡ | BKNG - Booking Holdings Inc. | Reduce 5.70% | 528 | 0.20 | ≡ | USB - U.S. Bancorp | Reduce 3.40% | 1,250 | 0.01 | ≡ | MSFT - Microsoft Corp. | Reduce 3.19% | 4,402 | 0.19 | ≡ | POOL - Pool Corp. | Reduce 1.24% | 375 | 0.02 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.17% | 3,769 | 0.06 | ≡ | CDW - CDW Corp. | Reduce 0.80% | 1,439 | 0.05 | ≡ | MSI - Motorola Solutions Inc. | Reduce 0.70% | 1,137 | 0.05 | ≡ | SPGI - S&P Global Inc. | Reduce 0.67% | 263 | 0.02 | ≡ | V - Visa Inc. | Reduce 0.60% | 1,153 | 0.04 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 0.58% | 1,802 | 0.02 | ≡ | T - AT&T Inc. | Reduce 0.55% | 425 | 0.00 | ≡ | TSCO - Tractor Supply | Reduce 0.45% | 791 | 0.03 | ≡ | UNH - United Health Group Inc. | Reduce 0.40% | 245 | 0.02 | ≡ | CPRT - Copart Inc. | Reduce 0.18% | 1,372 | 0.01 | ≡ | PEP - PepsiCo Inc. | Sell 100.00% | 1,250 | 0.04 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 2,375 | 0.04 |
| Q3 2022 | ≡ | WBD - Warner Bros. Discovery Inc. | Add 0.62% | 103 | 0.00 | ≡ | NLY - Annaly Capital Management Inc. | Add 6.15% | 1,249 | 0.00 | ≡ | KHC - Kraft Heinz Co. | Add 6.82% | 750 | 0.00 | ≡ | USB - U.S. Bancorp | Add 7.29% | 2,500 | 0.02 | ≡ | BX - Blackstone Group | Add 9.80% | 1,250 | 0.02 | ≡ | VZ - Verizon Communications | Add 12.05% | 2,500 | 0.02 | ≡ | BA - Boeing Co. | Add 37.96% | 1,025 | 0.02 | ≡ | DIS - Walt Disney Co. | Add 43.48% | 1,000 | 0.02 | ≡ | T - AT&T Inc. | Add 66.67% | 31,000 | 0.09 | ≡ | XOM - Exxon Mobil Corp. | Buy | 2,375 | 0.04 |