David Rolfe - Wedgewood Partners

History Stock Activity Share change % change to portfolio
Q1  2021
EW - Edwards Lifesciences Corp. Reduce 13.63% 81,068 1.04
AAPL - Apple Inc. Reduce 11.64% 52,144 0.98
TSCO - Tractor Supply Reduce 12.86% 33,081 0.90
GOOGL - Alphabet Inc. Reduce 7.65% 39,360 0.63
META - Meta Platforms Inc. Reduce 6.80% 11,533 0.52
MSI - Motorola Solutions Inc. Reduce 6.65% 14,739 0.43
KEYS - Keysight Technologies Inc. Reduce 6.79% 16,386 0.36
CDW - CDW Corp. Reduce 6.86% 14,268 0.36
SBUX - Starbucks Corp. Reduce 6.14% 17,527 0.29
EA - Electronic Arts Reduce 6.16% 13,717 0.29
MSFT - Microsoft Corp. Reduce 4.63% 6,827 0.25
CPRT - Copart Inc. Reduce 6.53% 57,620 0.24
FRCB - First Republic Bank Reduce 6.52% 8,536 0.22
ALC - Alcon Inc. Reduce 6.00% 17,361 0.19
SPGI - S&P Global Inc. Reduce 6.43% 3,008 0.16
TPR - Tapestry Inc. Sell 100.00% 13,250 0.06
BX - Blackstone Group Reduce 25.37% 4,250 0.05
GOOG - Alphabet Inc. CL C Reduce 1.64% 1,380 0.02
BRK.B - Berkshire Hathaway CL B Reduce 1.60% 329 0.01
USB - U.S. Bancorp Reduce 3.35% 1,750 0.01
KHC - Kraft Heinz Co. Reduce 11.54% 750 0.01
FITB - Fifth Third Bancorp Reduce 16.67% 1,250 0.01
BA - Boeing Co. Reduce 22.39% 375 0.01
T - AT&T Inc. Reduce 1.33% 500 0.00
SLB - Schlumberger Ltd. Reduce 4.56% 825 0.00
Q4  2020
TSCO - Tractor Supply Reduce 23.69% 79,865 1.67
AAPL - Apple Inc. Reduce 5.73% 27,197 0.54
GOOGL - Alphabet Inc. Reduce 7.39% 41,100 0.54
META - Meta Platforms Inc. Reduce 6.83% 12,436 0.51
EW - Edwards Lifesciences Corp. Reduce 5.82% 36,762 0.50
PYPL - PayPal Holdings Inc. Reduce 6.25% 14,415 0.50
MSFT - Microsoft Corp. Reduce 8.15% 13,098 0.43
V - Visa Inc. Reduce 5.63% 11,935 0.39
MSI - Motorola Solutions Inc. Reduce 6.57% 15,591 0.39
SBUX - Starbucks Corp. Reduce 6.39% 19,497 0.31
KEYS - Keysight Technologies Inc. Reduce 6.00% 15,416 0.30
CDW - CDW Corp. Reduce 6.84% 15,275 0.30
CPRT - Copart Inc. Reduce 6.34% 59,768 0.28
EA - Electronic Arts Reduce 5.47% 12,883 0.27
FRCB - First Republic Bank Reduce 6.31% 8,819 0.19
ALC - Alcon Inc. Reduce 5.29% 16,162 0.16
SPGI - S&P Global Inc. Reduce 5.41% 2,679 0.13
BMY.R - Bristol-Myers Squibb Rights Sell 100.00% 131,557 0.05
TPR - Tapestry Inc. Reduce 37.65% 8,000 0.04
BRK.B - Berkshire Hathaway CL B Reduce 3.84% 821 0.03
BX - Blackstone Group Reduce 9.46% 1,750 0.02
SLB - Schlumberger Ltd. Reduce 8.83% 1,750 0.01
BA - Boeing Co. Reduce 18.29% 375 0.01
GOOG - Alphabet Inc. CL C Reduce 0.19% 160 0.00
USB - U.S. Bancorp Reduce 0.95% 500 0.00
Q3  2020
AAPL - Apple Inc. Reduce 35.42% 260,539 4.77
NVDA - NVIDIA Corp. Sell 100.00% 1,632,720 2.63
META - Meta Platforms Inc. Reduce 16.98% 37,264 1.54
EW - Edwards Lifesciences Corp. Reduce 5.51% 36,824 0.46
TSCO - Tractor Supply Reduce 5.64% 20,167 0.46
V - Visa Inc. Reduce 5.18% 11,579 0.37
PYPL - PayPal Holdings Inc. Reduce 4.55% 10,995 0.34
GOOGL - Alphabet Inc. Reduce 5.08% 29,740 0.34
SBUX - Starbucks Corp. Reduce 5.59% 18,069 0.25
EA - Electronic Arts Reduce 4.48% 11,054 0.23
SPGI - S&P Global Inc. Reduce 4.87% 2,534 0.14
ALC - Alcon Inc. Reduce 4.58% 14,682 0.13
BRK.B - Berkshire Hathaway CL B Reduce 7.16% 1,650 0.06
TD - Toronto-Dominion Bank Sell 100.00% 6,225 0.05
PAYX - Paychex Inc. Sell 100.00% 3,500 0.04
QCOM - QUALCOMM Inc. Reduce 39.77% 1,750 0.03
GOOG - Alphabet Inc. CL C Reduce 1.52% 1,300 0.02
T - AT&T Inc. Reduce 3.76% 1,250 0.01
BX - Blackstone Group Reduce 6.33% 1,250 0.01
BP - BP plc Reduce 17.10% 3,750 0.01
MN-OLD - Manning & Napier Sell 100.00% 13,000 0.01
BMY.R - Bristol-Myers Squibb Rights Reduce 2.35% 3,172 0.00
SLB - Schlumberger Ltd. Reduce 2.46% 500 0.00
TPR - Tapestry Inc. Reduce 5.56% 1,250 0.00
Q2  2020
BKNG - Booking Holdings Inc. Sell 100.00% 13,547 3.46
NVDA - NVIDIA Corp. Reduce 50.97% 1,697,440 2.73
AAPL - Apple Inc. Reduce 12.19% 102,108 1.58
META - Meta Platforms Inc. Reduce 14.82% 38,163 1.47
CPAY - Corpay Inc. Sell 100.00% 39,966 1.41
FAST - Fastenal Sell 100.00% 166,760 0.99
TSCO - Tractor Supply Reduce 8.41% 32,815 0.73
GOOGL - Alphabet Inc. Reduce 8.62% 55,260 0.66
PYPL - PayPal Holdings Inc. Reduce 7.58% 19,836 0.59
V - Visa Inc. Reduce 7.38% 17,831 0.58
ROST - Ross Stores Inc. Sell 100.00% 31,125 0.51
EA - Electronic Arts Reduce 7.33% 19,501 0.44
SBUX - Starbucks Corp. Reduce 9.47% 33,809 0.42
KEYS - Keysight Technologies Inc. Reduce 7.70% 15,829 0.27
BRK.B - Berkshire Hathaway CL B Reduce 26.12% 8,150 0.25
ALC - Alcon Inc. Reduce 6.67% 22,900 0.22
SPGI - S&P Global Inc. Reduce 7.06% 3,949 0.22
MSFT - Microsoft Corp. Reduce 3.16% 2,653 0.09
BMY.R - Bristol-Myers Squibb Rights Reduce 9.52% 14,172 0.01
MN-OLD - Manning & Napier Reduce 36.59% 7,500 0.01
GOOG - Alphabet Inc. CL C Reduce 0.28% 240 0.00
NLY - Annaly Capital Management Inc. Reduce 1.78% 438 0.00
SLB - Schlumberger Ltd. Reduce 2.98% 625 0.00
PAYX - Paychex Inc. Reduce 4.11% 150 0.00
Q1  2020
FAST - Fastenal Reduce 86.65% 1,082,779 6.43
AAPL - Apple Inc. Reduce 35.59% 462,816 5.58