David Rolfe - Wedgewood Partners

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ CPRT - Copart Inc. Reduce 0.18% 1,372 0.01
≡ UNH - United Health Group Inc. Reduce 0.40% 245 0.02
≡ TSCO - Tractor Supply Reduce 0.45% 791 0.03
≡ T - AT&T Inc. Reduce 0.55% 425 0.00
≡ PYPL - PayPal Holdings Inc. Reduce 0.58% 1,802 0.02
≡ V - Visa Inc. Reduce 0.60% 1,153 0.04
≡ SPGI - S&P Global Inc. Reduce 0.67% 263 0.02
≡ MSI - Motorola Solutions Inc. Reduce 0.70% 1,137 0.05
≡ CDW - CDW Corp. Reduce 0.80% 1,439 0.05
≡ GOOGL - Alphabet Inc. Reduce 1.17% 3,769 0.06
≡ POOL - Pool Corp. Reduce 1.24% 375 0.02
≡ MSFT - Microsoft Corp. Reduce 3.19% 4,402 0.19
≡ USB - U.S. Bancorp Reduce 3.40% 1,250 0.01
≡ BKNG - Booking Holdings Inc. Reduce 5.70% 528 0.20
≡ DIS - Walt Disney Co. Reduce 7.58% 250 0.00
≡ VZ - Verizon Communications Reduce 10.75% 2,500 0.02
≡ JNJ - Johnson & Johnson Reduce 12.11% 775 0.02
≡ BA - Boeing Co. Reduce 13.42% 500 0.02
≡ NLY - Annaly Capital Management Inc. Reduce 15.54% 3,350 0.01
≡ TPL - Texas Pacific Land Corp. Reduce 19.10% 6,003 0.86
≡ META - Meta Platforms Inc. Reduce 20.40% 41,027 0.91
≡ PGR - Progressive Corp. Reduce 20.90% 37,320 0.89
≡ KHC - Kraft Heinz Co. Reduce 21.28% 2,500 0.02
≡ BP - BP plc Reduce 22.59% 2,880 0.02
≡ BMY - Bristol-Myers Squibb Reduce 23.04% 1,250 0.02
≡ SBUX - Starbucks Corp. Reduce 77.96% 19,795 0.35
≡ PEP - PepsiCo Inc. Sell 100.00% 1,250 0.04
≡ XOM - Exxon Mobil Corp. Sell 100.00% 2,375 0.04
Q3  2022
≡ GOOG - Alphabet Inc. CL C Reduce 0.46% 370 0.01
≡ JNJ - Johnson & Johnson Reduce 0.78% 50 0.00
≡ FRCB - First Republic Bank Reduce 1.56% 2,397 0.06
≡ POOL - Pool Corp. Reduce 1.61% 495 0.03
≡ AAPL - Apple Inc. Reduce 1.83% 6,728 0.17
≡ TSCO - Tractor Supply Reduce 2.04% 3,664 0.13
≡ MSFT - Microsoft Corp. Reduce 2.29% 3,240 0.14
≡ GOOGL - Alphabet Inc. Reduce 2.46% 8,092 0.15
≡ SPGI - S&P Global Inc. Reduce 2.58% 1,042 0.06
≡ UNH - United Health Group Inc. Reduce 2.59% 1,619 0.15
≡ EW - Edwards Lifesciences Corp. Reduce 2.66% 9,062 0.14
≡ V - Visa Inc. Reduce 2.70% 5,316 0.18
≡ CDW - CDW Corp. Reduce 2.77% 5,133 0.15
≡ CPRT - Copart Inc. Reduce 2.81% 22,180 0.11
≡ PGR - Progressive Corp. Reduce 2.89% 5,311 0.12
≡ ODFL - Old Dominion Freight Line Reduce 3.20% 3,716 0.09
≡ TPL - Texas Pacific Land Corp. Reduce 3.39% 1,101 0.12
≡ MSI - Motorola Solutions Inc. Reduce 3.54% 5,913 0.25
≡ BKNG - Booking Holdings Inc. Reduce 5.48% 537 0.17
≡ PYPL - PayPal Holdings Inc. Reduce 6.01% 19,936 0.32
≡ META - Meta Platforms Inc. Reduce 7.64% 16,638 0.42
≡ BMY - Bristol-Myers Squibb Reduce 8.44% 500 0.01
≡ TSM - Taiwan Semiconductor S.A. Reduce 15.17% 53,026 0.68
≡ SBUX - Starbucks Corp. Reduce 46.67% 22,222 0.35
≡ KEYS - Keysight Technologies Inc. Sell 100.00% 15,375 0.37
Q2  2022
≡ MSI - Motorola Solutions Inc. Reduce 0.48% 809 0.03
≡ META - Meta Platforms Inc. Reduce 0.60% 1,314 0.04
≡ MSFT - Microsoft Corp. Reduce 0.60% 853 0.04
≡ GOOGL - Alphabet Inc. Reduce 0.90% 3,000 0.06
≡ AAPL - Apple Inc. Reduce 0.92% 3,416 0.08
≡ SPGI - S&P Global Inc. Reduce 1.11% 452 0.03
≡ UNH - United Health Group Inc. Reduce 1.15% 730 0.06
≡ CPRT - Copart Inc. Reduce 1.41% 11,288 0.05
≡ CDW - CDW Corp. Reduce 1.84% 3,473 0.09
≡ TPL - Texas Pacific Land Corp. Reduce 3.08% 1,032 0.09
≡ EW - Edwards Lifesciences Corp. Reduce 4.89% 17,531 0.29
≡ BP - BP plc Reduce 5.56% 750 0.00
≡ VZ - Verizon Communications Reduce 9.78% 2,250 0.02
≡ V - Visa Inc. Reduce 10.04% 21,934 0.75
≡ TSCO - Tractor Supply Reduce 13.33% 27,669 0.93
≡ BMY - Bristol-Myers Squibb Reduce 14.44% 1,000 0.01
≡ KEYS - Keysight Technologies Inc. Reduce 18.65% 3,525 0.08
≡ PGR - Progressive Corp. Reduce 21.96% 51,724 1.04
≡ SBUX - Starbucks Corp. Reduce 77.90% 167,875 2.22
≡ VUG - Vanguard Growth ETF Sell 100.00% 1,960 0.08
≡ TD - Toronto-Dominion Bank Sell 100.00% 2,750 0.03
≡ TPR - Tapestry Inc. Sell 100.00% 5,750 0.03
≡ XOM - Exxon Mobil Corp. Sell 100.00% 2,500 0.03
Q1  2022
≡ BRK.B - Berkshire Hathaway CL B Reduce 0.64% 125 0.01
≡ PGR - Progressive Corp. Reduce 6.82% 17,229 0.28
≡ BP - BP plc Reduce 14.29% 2,250 0.01
≡ NLY - Annaly Capital Management Inc. Reduce 14.92% 3,563 0.01
≡ GOOGL - Alphabet Inc. Reduce 15.37% 60,360 1.18
≡ USB - U.S. Bancorp Reduce 15.94% 6,408 0.05
≡ KEYS - Keysight Technologies Inc. Reduce 86.99% 126,372 2.81
≡ ECL - Ecolab Inc. Sell 100.00% 2,500 0.08
≡ SLB - Schlumberger Ltd. Sell 100.00% 17,250 0.07
≡ IVV - Ishares Core S&P 500 ETF Sell 100.00% 771 0.05
Q4  2021
≡ CDW - CDW Corp. Reduce 0.60% 1,068 0.03
≡ USB - U.S. Bancorp Reduce 0.74% 300 0.00
≡ CPRT - Copart Inc. Reduce 0.79% 6,072 0.03
≡ SPGI - S&P Global Inc. Reduce 0.81% 335 0.02
≡ GOOGL - Alphabet Inc. Reduce 0.91% 3,620 0.07
≡ PGR - Progressive Corp. Reduce 1.25% 3,203 0.04
≡ 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