David Rolfe - Wedgewood Partners
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q1 2018 | ≡ | ESRX - Express Scripts | Sell 100.00% | 40,400 | 0.12 | ≡ | TJX - TJX Companies Inc. | Sell 100.00% | 2,101,136 | 3.25 |
| Q4 2017 | ≡ | T - AT&T Inc. | Add 3.73% | 425 | 0.00 | ≡ | CELG - Celgene Corp. | Add 42.19% | 285,542 | 1.20 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 61.17% | 1,665,059 | 4.96 | ≡ | MN-OLD - Manning & Napier | Reduce 42.68% | 17,500 | 0.00 | ≡ | QCOM - QUALCOMM Inc. | Reduce 27.27% | 820,410 | 2.13 | ≡ | FAST - Fastenal | Reduce 25.61% | 1,897,700 | 2.10 | ≡ | SCHW - Charles Schwab Corp. | Reduce 25.51% | 593,873 | 1.23 | ≡ | ROST - Ross Stores Inc. | Reduce 25.36% | 514,909 | 1.67 | ≡ | TSCO - Tractor Supply | Reduce 24.76% | 685,119 | 2.07 | ≡ | GOOGL - Alphabet Inc. | Reduce 23.91% | 922,780 | 1.97 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 23.83% | 333,906 | 1.30 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 22.84% | 85,680 | 0.18 | ≡ | V - Visa Inc. | Reduce 22.66% | 416,551 | 1.92 | ≡ | AAPL - Apple Inc. | Reduce 22.17% | 1,288,708 | 2.21 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 21.56% | 314,826 | 2.53 | ≡ | SLB - Schlumberger Ltd. | Reduce 20.46% | 440,766 | 1.20 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 19.46% | 267,276 | 0.77 | ≡ | TJX - TJX Companies Inc. | Reduce 18.44% | 474,894 | 0.73 | ≡ | CLB - Core Laboratories Inc. | Reduce 18.27% | 206,431 | 0.92 | ≡ | KHC - Kraft Heinz Co. | Reduce 18.11% | 304,762 | 0.96 | ≡ | PAYX - Paychex Inc. | Reduce 17.54% | 2,000 | 0.01 | ≡ | BKNG - Booking Holdings Inc. | Reduce 16.13% | 14,853 | 1.04 | ≡ | ESRX - Express Scripts | Reduce 13.86% | 6,500 | 0.02 | ≡ | BX - Blackstone Group | Reduce 10.97% | 5,000 | 0.01 | ≡ | CAFD - 8point3 Energy Partners LP | Reduce 10.87% | 1,250 | 0.00 | ≡ | PEP - PepsiCo Inc. | Reduce 7.62% | 200 | 0.00 | ≡ | BP - BP plc | Reduce 6.86% | 750 | 0.00 | ≡ | USB - U.S. Bancorp | Reduce 6.71% | 4,925 | 0.01 | ≡ | ED - Consolidated Edison | Reduce 5.10% | 575 | 0.00 | ≡ | AEE - Ameren Corp. | Reduce 4.23% | 725 | 0.00 | ≡ | JNJ - Johnson & Johnson | Reduce 3.48% | 200 | 0.00 | ≡ | VZ - Verizon Communications | Reduce 2.29% | 500 | 0.00 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 0.24% | 3,285 | 0.01 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 2,866 | 0.01 | ≡ | THS - TreeHouse Foods | Sell 100.00% | 10,350 | 0.02 |
| Q3 2017 | ≡ | T - AT&T Inc. | Add 0.66% | 75 | 0.00 | ≡ | VZ - Verizon Communications | Add 2.70% | 575 | 0.00 | ≡ | ROST - Ross Stores Inc. | Add 6.53% | 124,484 | 0.27 | ≡ | FAST - Fastenal | Add 6.64% | 461,106 | 0.36 | ≡ | TSCO - Tractor Supply | Add 8.25% | 210,942 | 0.46 | ≡ | EW - Edwards Lifesciences Corp. | Add 55.92% | 481,699 | 1.80 | ≡ | BP - BP plc | Buy | 10,925 | 0.01 | ≡ | XOM - Exxon Mobil Corp. | Buy | 2,866 | 0.01 | ≡ | THS - TreeHouse Foods | Reduce 99.20% | 1,284,113 | 2.48 | ≡ | ECL - Ecolab Inc. | Reduce 55.75% | 3,150 | 0.01 | ≡ | KHC - Kraft Heinz Co. | Reduce 30.25% | 729,711 | 1.93 | ≡ | MN-OLD - Manning & Napier | Reduce 26.79% | 15,000 | 0.00 | ≡ | ESRX - Express Scripts | Reduce 26.55% | 16,950 | 0.04 | ≡ | BKNG - Booking Holdings Inc. | Reduce 23.06% | 27,605 | 1.72 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 22.23% | 778,306 | 1.70 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 18.72% | 316,200 | 0.78 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 18.18% | 1,438 | 0.00 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 17.72% | 80,780 | 0.13 | ≡ | V - Visa Inc. | Reduce 17.47% | 389,181 | 1.40 | ≡ | SCHW - Charles Schwab Corp. | Reduce 16.77% | 469,099 | 0.70 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 16.43% | 287,147 | 1.80 | ≡ | AAPL - Apple Inc. | Reduce 15.65% | 1,078,452 | 1.42 | ≡ | CELG - Celgene Corp. | Reduce 15.34% | 122,626 | 0.61 | ≡ | TJX - TJX Companies Inc. | Reduce 14.23% | 427,236 | 0.54 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 13.12% | 211,552 | 0.60 | ≡ | SLB - Schlumberger Ltd. | Reduce 11.45% | 278,496 | 0.66 | ≡ | CLB - Core Laboratories Inc. | Reduce 10.46% | 132,071 | 0.44 | ≡ | GOOGL - Alphabet Inc. | Reduce 10.11% | 433,960 | 0.72 | ≡ | QCOM - QUALCOMM Inc. | Reduce 8.09% | 264,873 | 0.47 | ≡ | AEE - Ameren Corp. | Reduce 6.80% | 1,250 | 0.00 | ≡ | USB - U.S. Bancorp | Reduce 4.60% | 3,537 | 0.01 | ≡ | PAYX - Paychex Inc. | Reduce 4.20% | 500 | 0.00 | ≡ | ED - Consolidated Edison | Reduce 1.53% | 175 | 0.00 | ≡ | BX - Blackstone Group | Reduce 1.09% | 500 | 0.00 | ≡ | NOV - Nov Inc. | Sell 100.00% | 10,325 | 0.01 |
| Q2 2017 | ≡ | BX - Blackstone Group | Add 1.65% | 750 | 0.00 | ≡ | VZ - Verizon Communications | Add 6.63% | 1,325 | 0.00 | ≡ | JNJ - Johnson & Johnson | Add 9.52% | 500 | 0.00 | ≡ | ROST - Ross Stores Inc. | Add 10.66% | 183,625 | 0.32 | ≡ | TSCO - Tractor Supply | Add 16.21% | 356,633 | 0.59 | ≡ | T - AT&T Inc. | Add 18.28% | 1,750 | 0.00 | ≡ | FAST - Fastenal | Add 50.68% | 2,336,698 | 1.56 | ≡ | CELG - Celgene Corp. | Add 316.36% | 607,402 | 2.42 | ≡ | CAFD - 8point3 Energy Partners LP | Buy | 11,500 | 0.01 | ≡ | NLY - Annaly Capital Management Inc. | Reduce 51.99% | 8,563 | 0.01 | ≡ | ESRX - Express Scripts | Reduce 31.10% | 28,825 | 0.05 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 28.51% | 1,396,029 | 2.29 | ≡ | GOOGL - Alphabet Inc. | Reduce 28.12% | 1,679,400 | 2.39 | ≡ | CTSH - Cognizant Technology Solutions | Reduce 27.19% | 630,915 | 1.28 | ≡ | THS - TreeHouse Foods | Reduce 24.70% | 424,558 | 1.06 | ≡ | EW - Edwards Lifesciences Corp. | Reduce 24.25% | 275,724 | 1.00 | ≡ | PAYX - Paychex Inc. | Reduce 23.35% | 3,625 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Reduce 23.12% | 841,178 | 1.11 | ≡ | AAPL - Apple Inc. | Reduce 22.39% | 1,987,696 | 2.19 | ≡ | V - Visa Inc. | Reduce 22.29% | 639,178 | 1.84 | ≡ | KHC - Kraft Heinz Co. | Reduce 22.09% | 684,088 | 1.80 | ≡ | VRSK - Verisk Analytics Inc. | Reduce 21.52% | 442,067 | 1.14 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 20.00% | 436,936 | 2.27 | ≡ | CLB - Core Laboratories Inc. | Reduce 19.89% | 313,394 | 0.97 | ≡ | QCOM - QUALCOMM Inc. | Reduce 19.81% | 808,739 | 1.37 | ≡ | BKNG - Booking Holdings Inc. | Reduce 18.36% | 26,927 | 1.54 | ≡ | PEP - PepsiCo Inc. | Reduce 18.35% | 590 | 0.00 | ≡ | TJX - TJX Companies Inc. | Reduce 17.20% | 624,064 | 0.69 |