Wedgewood Partners

David Rolfe

$484.4M Portfolio Value
18 Stocks
+9.97% YTD Return
Aug 14, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Wedgewood Partners

Stock Click to search
Shares Value % of Portfolio Change Est. Return
TSM|Taiwan Semiconductor Manufac
105.5K $50.4M
10.40%
TRIM -18.4% +273.87%
GOOGL|Alphabet Inc
127.2K $45.5M
9.39%
TRIM -18.3%
META|Meta Platforms Inc
76.5K $43.1M
8.89%
ADD +16.2% +109.72%
AAPL|Apple Inc
130.7K $37.8M
7.81%
TRIM -3.3%
MSFT|Microsoft Corp
89.5K $33.4M
6.89%
ADD +21.1% +87.96%
AMZN|Amazon Com Inc
135.4K $32.3M
6.66%
ADD +35.6% +11.82%
V|Visa Inc
89.2K $30.6M
6.32%
ADD +7.4%
MSI|Motorola Solutions Inc
65.6K $27.3M
5.63%
TRIM -3.4% +134.13%
ODFL|Old Dominion Freight Line In
110.3K $23.9M
4.93%
TRIM -3.2% +46.24%
BKNG|Booking Holdings Inc
133.4K $23.8M
4.91%
TRIM -3.3% +107.64%
PGR|Progressive Corp
106.3K $23.2M
4.79%
ADD +27.5% +6.50%
CB|Chubb Limited
68.0K $23.2M
4.79%
ADD +26.3% +12.46%
URI|United Rentals Inc
16.7K $19.0M
3.91%
TRIM -33.6% +49.71%
ORLY|Oreilly Automotive Inc
172.6K $15.9M
3.28%
TRIM -3.2% +21.98%
EW|Edwards Lifesciences Corp
165.2K $14.9M
3.08%
TRIM -3.4%
TOL|Toll Brothers Inc
90.6K $14.9M
3.08%
ADD +2.6% -0.87%
SPGI|S&P Global Inc
31.3K $12.8M
2.63%
TRIM -3.2% +25.77%
CPRT|Copart Inc
447.7K $12.6M
2.61%
TRIM -3.2% -27.08%

Trading Activity for Wedgewood Partners

Stock Click to search
Action Change Shares After Value Est. Return
2026-Q2
TSM|Taiwan Semiconductor Manufac
SELL -18.44% 105.5K $50M +252.4%
GOOGL|Alphabet Inc
SELL -18.28% 127.2K $45M
META|Meta Platforms Inc
BUY +16.21% 76.5K $43M -6.4%
AAPL|Apple Inc
SELL -3.29% 130.7K $38M
MSFT|Microsoft Corp
BUY +21.10% 89.5K $33M +22.4%
AMZN|Amazon Com Inc
BUY +35.57% 135.4K $32M +2.3%
V|Visa Inc
BUY +7.44% 89.2K $31M +17.7%
MSI|Motorola Solutions Inc
SELL -3.38% 65.6K $27M +151.9%
ODFL|Old Dominion Freight Line In
SELL -3.21% 110.3K $24M +75.2%
BKNG|Booking Holdings Inc
SELL -3.32% 133.4K $24M +77.6%
PGR|Progressive Corp
BUY +27.48% 106.3K $23M +8.8%
CB|Chubb Limited
BUY +26.26% 68.0K $23M +3.5%
TSCO|Tractor Supply Co
SELL EXIT
URI|United Rentals Inc
SELL -33.58% 16.7K $19M +38.5%
CDW|Cdw Corp
SELL EXIT +1.8%
ORLY|Oreilly Automotive Inc
SELL -3.22% 172.6K $16M +28.4%
CPRT|Copart Inc
SELL -3.24% 447.7K $13M -25.7%
EW|Edwards Lifesciences Corp
SELL -3.37% 165.2K $15M
TOL|Toll Brothers Inc
BUY +2.59% 90.6K $15M +3.8%
SPGI|S&P Global Inc
SELL -3.19% 31.3K $13M +38.2%
ZTS|Zoetis Inc
SELL EXIT -47.8%
IWF|Ishares Tr
SELL EXIT -74.3%
2026-Q1
TSM|Taiwan Semiconductor Manufac
SELL -29.95% 129.4K $44M +196.1%
GOOGL|Alphabet Inc
SELL -5.01% 155.7K $45M
META|Meta Platforms Inc
SELL -4.82% 65.8K $38M +250.0%
AAPL|Apple Inc
SELL -5.45% 135.1K $34M
MSFT|Microsoft Corp
SELL -4.62% 73.9K $27M +91.3%
BKNG|Booking Holdings Inc
SELL -5.16% 5.5K $23M +84.5%
V|Visa Inc
SELL -4.75% 83.0K $25M
MSI|Motorola Solutions Inc
SELL -5.27% 67.9K $29M +171.8%
TSCO|Tractor Supply Co
SELL -5.18% 456.1K $21M
ODFL|Old Dominion Freight Line In
SELL -5.09% 113.9K $22M +50.5%
URI|United Rentals Inc
SELL -4.99% 25.2K $18M +23.6%
AMZN|Amazon Com Inc
BUY +71.47% 99.9K $21M +20.3%
CDW|Cdw Corp
SELL -4.61% 144.9K $18M -1.6%
CPRT|Copart Inc
SELL -4.80% 462.7K $15M -14.5%
SPGI|S&P Global Inc
SELL -4.13% 32.4K $14M +52.8%
CB|Chubb Ltd Switz
SELL -4.67% 53.9K $18M +10.6%
ORLY|Oreilly Automotive Inc
SELL -5.47% 178.4K $16M +31.8%
PGR|Progressive Corp
BUY NEW 83.4K $17M +5.9%
EW|Edwards Lifesciences Corp
SELL -5.48% 171.0K $14M
ZTS|Zoetis Inc
BUY +8.44% 113.5K $13M -40.0%
PYPL|Paypal Hldgs Inc
SELL EXIT
TOL|Toll Brothers Inc
BUY NEW 88.3K $12M -1.0%
IWF|Ishares Tr
SELL -95.64% 524 $223434 -4.2%
2025-Q4
TSM|Taiwan Semiconductor Mfg Ltd
SELL -2.44% 184.7K $56M +155.8%
META|Meta Platforms Inc
SELL -2.07% 69.1K $46M +255.9%
GOOGL|Alphabet Inc
SELL -20.90% 163.9K $51M
AAPL|Apple Inc
SELL -14.36% 142.9K $39M
MSFT|Microsoft Corp
SELL -2.16% 77.5K $37M +137.7%
PYPL|Paypal Hldgs Inc
SELL -55.45% 215.9K $13M
BKNG|Booking Holdings Inc
SELL -1.41% 5.8K $31M +116.2%
V|Visa Inc
SELL -2.21% 87.2K $31M
TSCO|Tractor Supply Co
SELL -1.81% 481.0K $24M
MSI|Motorola Solutions Inc
BUY +24.61% 71.7K $27M +26.7%
URI|United Rentals Inc
SELL -1.53% 26.5K $21M +21.7%
CPRT|Copart Inc
SELL -2.20% 486.1K $19M -7.1%
CDW|Cdw Corp
BUY +26.01% 151.9K $21M +2.7%
ORLY|Oreilly Automotive Inc
SELL -1.53% 188.7K $17M +37.9%
ODFL|Old Dominion Freight Line In
BUY +35.58% 120.1K $19M +42.5%
ZTS|Zoetis Inc
SELL -17.90% 104.7K $13M -20.5%
SPGI|S&P Global Inc
SELL -2.76% 33.8K $18M +70.0%
CB|Chubb Limited
BUY NEW 56.5K $18M +15.1%
EW|Edwards Lifesciences Corp
SELL -2.07% 180.9K $15M
AMZN|Amazon Com Inc
BUY NEW 58.3K $13M +12.5%
POOL|Pool Corp
SELL EXIT -36.1%
IWF|Ishares Tr
BUY NEW 12.0K $6M -73.8%
2025-Q3
META|Meta Platforms Inc
BUY +3.31% 70.6K $52M -23.9%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -4.16% 189.3K $53M +109.5%
GOOGL|Alphabet Inc
BUY +2.95% 207.2K $50M +69.0%
AAPL|Apple Inc
BUY +3.11% 166.9K $42M +38.5%
MSFT|Microsoft Corp
BUY +3.40% 79.2K $41M -0.8%
PYPL|Paypal Hldgs Inc
BUY +4.04% 484.7K $33M -11.5%
BKNG|Booking Holdings Inc
BUY +4.33% 5.9K $32M -96.4%
V|Visa Inc
BUY +4.11% 89.1K $30M +9.9%
TSCO|Tractor Supply Co
BUY +3.63% 489.9K $28M -41.5%
MSI|Motorola Solutions Inc
BUY +3.54% 57.6K $26M +6.8%
URI|United Rentals Inc
BUY +3.31% 26.9K $26M +14.2%
CPRT|Copart Inc
BUY +3.48% 497.0K $22M -30.5%
ORLY|Oreilly Automotive Inc
BUY +3.49% 191.7K $21M -14.4%
CDW|Cdw Corp
BUY +3.79% 120.5K $19M -10.8%
SPGI|S&P Global Inc
BUY +3.71% 34.7K $17M -19.3%
ZTS|Zoetis Inc
BUY +3.39% 127.5K $19M -50.6%
EW|Edwards Lifesciences Corp
BUY +3.74% 184.7K $14M +15.1%
ODFL|Old Dominion Freight Line In
BUY +3.78% 88.5K $12M +33.0%
POOL|Pool Corp
BUY +3.45% 32.3K $10M -40.5%
2025-Q2
META|Meta Platforms Inc
SELL -1.76% 68.3K $53M +246.2%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -16.60% 197.5K $47M +67.3%
MSFT|Microsoft Corp
SELL -0.72% 76.6K $41M +116.8%
GOOGL|Alphabet Inc
SELL -18.81% 201.3K $39M
AAPL|Apple Inc
SELL -1.96% 161.9K $33M
PYPL|Paypal Hldgs Inc
SELL -1.67% 465.8K $32M
V|Visa Inc
SELL -4.55% 85.6K $29M
BKNG|Booking Holdings Inc
SELL -2.68% 5.7K $31M +127.6%
CPRT|Copart Inc
SELL -1.66% 480.3K $22M +31.7%
TSCO|Tractor Supply Co
SELL -1.52% 472.8K $28M
MSI|Motorola Solutions Inc
SELL -1.76% 55.6K $24M +176.6%
URI|United Rentals Inc
BUY +4.97% 26.1K $23M +49.3%
CDW|Cdw Corp
BUY +0.75% 116.1K $20M -14.3%
SPGI|S&P Global Inc
SELL -1.79% 33.5K $19M +76.8%
ORLY|Oreilly Automotive Inc
SELL -1.95% 185.2K $19M +29.8%
ZTS|Zoetis Inc
BUY NEW 123.3K $19M -52.5%
EW|Edwards Lifesciences Corp
SELL -7.19% 178.0K $14M
ODFL|Old Dominion Freight Line In
BUY +3.58% 85.3K $12M +24.9%
POOL|Pool Corp
BUY +3.20% 31.2K $10M -38.3%
UNH|Unitedhealth Group Inc
SELL EXIT -28.6%
IWF|Ishares Tr
SELL EXIT -1.1%
2025-Q1
TSM|Taiwan Semiconductor Mfg Ltd
SELL -0.01% 236.8K $46M +75.1%
GOOGL|Alphabet Inc
BUY +0.36% 247.9K $41M +83.9%
META|Meta Platforms Inc
SELL -12.57% 69.6K $46M +242.8%
AAPL|Apple Inc
BUY +0.75% 165.1K $35M +34.9%
PYPL|Paypal Hldgs Inc
BUY +0.84% 473.8K $34M -20.5%
V|Visa Inc
SELL -26.00% 89.7K $32M
MSFT|Microsoft Corp
BUY +18.31% 77.2K $35M +23.3%
CPRT|Copart Inc
SELL -0.01% 488.4K $30M +26.9%
BKNG|Booking Holdings Inc
SELL -0.09% 5.8K $30M +107.6%
UNH|Unitedhealth Group Inc
SELL -81.40% 10.3K $3M +15.3%
MSI|Motorola Solutions Inc
BUY +0.18% 56.6K $23M +10.5%
TSCO|Tractor Supply Co
BUY +0.10% 480.1K $25M -36.2%
EW|Edwards Lifesciences Corp
SELL -43.49% 191.8K $15M
CDW|Cdw Corp
BUY +27.44% 115.3K $22M -18.4%
URI|United Rentals Inc
BUY NEW 24.8K $18M +51.4%
SPGI|S&P Global Inc
BUY +45.94% 34.1K $17M -15.2%
ORLY|Oreilly Automotive Inc
BUY +48.78% 12.6K $17M -93.3%
ODFL|Old Dominion Freight Line In
BUY +43.49% 82.4K $14M +10.7%
POOL|Pool Corp
BUY +1.56% 30.3K $9M -45.3%
IWF|Ishares Tr
BUY +95.87% 7.6K $3M -69.2%
2024-Q4
META|Meta Platforms Inc
SELL -3.97% 79.6K $47M +218.1%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -3.78% 236.8K $47M +69.1%
GOOGL|Alphabet Inc
SELL -4.07% 247.0K $47M
PYPL|Paypal Hldgs Inc
SELL -5.16% 469.8K $40M
AAPL|Apple Inc
SELL -4.61% 163.9K $41M
V|Visa Inc
SELL -4.29% 121.2K $38M
UNH|Unitedhealth Group Inc
SELL -4.57% 55.4K $28M +28.1%
BKNG|Booking Holdings Inc
SELL -4.45% 5.8K $29M +116.3%
CPRT|Copart Inc
SELL -4.22% 488.4K $28M +27.5%
MSI|Motorola Solutions Inc
SELL -4.43% 56.5K $26M +211.0%
MSFT|Microsoft Corp
SELL -3.93% 65.2K $27M +118.4%
TSCO|Tractor Supply Co
BUY +379.80% 479.6K $25M -38.6%
EW|Edwards Lifesciences Corp
SELL -5.52% 339.4K $25M
TPL|Texas Pacific Land Corporati
SELL EXIT -57.3%
CDW|Cdw Corp
SELL -5.64% 90.4K $16M +56.6%
ODFL|Old Dominion Freight Line In
SELL -4.84% 57.4K $10M +80.8%
SPGI|S&P Global Inc
SELL -4.19% 23.4K $12M +97.3%
POOL|Pool Corp
SELL -11.10% 29.8K $10M -6.1%
ORLY|Oreilly Automotive Inc
SELL -4.06% 8.5K $10M +28.7%
IWF|Ishares Tr
BUY NEW 3.9K $2M -68.5%
2024-Q3
META|Meta Platforms Inc
SELL -1.12% 82.8K $48M +181.1%
GOOGL|Alphabet Inc
SELL -1.28% 257.5K $46M
TSM|Taiwan Semiconductor Mfg Ltd
SELL -0.67% 246.1K $46M +48.3%
PYPL|Paypal Hldgs Inc
SELL -1.56% 495.4K $43M
V|Visa Inc
SELL -1.34% 126.6K $39M
AAPL|Apple Inc
SELL -1.01% 171.8K $39M
UNH|Unitedhealth Group Inc
SELL -1.50% 58.0K $35M +28.9%
BKNG|Booking Holdings Inc
SELL -0.94% 6.1K $30M +68.2%
CPRT|Copart Inc
SELL -1.21% 509.9K $30M +16.6%
MSI|Motorola Solutions Inc
SELL -2.04% 59.1K $29M +176.9%
MSFT|Microsoft Corp
SELL -1.57% 67.9K $29M +119.1%
TSCO|Tractor Supply Co
SELL -1.61% 100.0K $28M
EW|Edwards Lifesciences Corp
BUY +1.36% 359.3K $24M +31.8%
CDW|Cdw Corp
SELL -0.65% 95.9K $18M +86.5%
TPL|Texas Pacific Land Corporati
SELL -1.29% 13.2K $18M -10.6%
ODFL|Old Dominion Freight Line In
SELL -0.83% 60.3K $14M +75.0%
SPGI|S&P Global Inc
SELL -1.06% 24.4K $12M +90.3%
POOL|Pool Corp
SELL -0.67% 33.5K $12M -10.5%
ORLY|Oreilly Automotive Inc
SELL -0.73% 8.8K $11M +19.1%
2024-Q2
GOOGL|Alphabet Inc
SELL -2.53% 260.9K $42M
META|Meta Platforms Inc
SELL -2.48% 83.8K $43M +168.1%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -2.32% 247.8K $42M +31.6%
AAPL|Apple Inc
SELL -2.71% 173.5K $38M
V|Visa Inc
SELL -2.32% 128.4K $33M
UNH|Unitedhealth Group Inc
SELL -2.11% 58.9K $33M +10.5%
PYPL|Paypal Hldgs Inc
SELL -2.06% 503.2K $32M
MSFT|Microsoft Corp
SELL -2.33% 69.0K $28M +117.6%
MSI|Motorola Solutions Inc
SELL -24.88% 60.3K $25M +138.1%
CPRT|Copart Inc
SELL -2.09% 516.2K $26M +22.7%
TSCO|Tractor Supply Co
SELL -2.02% 101.6K $27M
BKNG|Booking Holdings Inc
SELL -2.29% 6.1K $21M +62.7%
EW|Edwards Lifesciences Corp
BUY +44.40% 354.4K $23M +2.4%
CDW|Cdw Corp
SELL -2.16% 96.5K $20M +90.5%
POOL|Pool Corp
SELL -1.62% 33.8K $12M -6.1%
SPGI|S&P Global Inc
SELL -2.02% 24.6K $12M +65.8%
ODFL|Old Dominion Freight Line In
SELL -2.29% 60.8K $12M +63.2%
TPL|Texas Pacific Land Corporati
SELL -2.45% 13.4K $11M -34.3%
ORLY|Oreilly Automotive Inc
SELL -2.32% 8.9K $10M +8.5%
2024-Q1
META|Meta Platforms Inc
SELL -15.86% 85.9K $41M +156.6%
GOOGL|Alphabet Inc
SELL -1.35% 267.6K $46M
TSM|Taiwan Semiconductor Mfg Ltd
SELL -1.85% 253.7K $39M +11.1%
V|Visa Inc
SELL -1.37% 131.4K $37M
AAPL|Apple Inc
SELL -1.17% 178.4K $34M
PYPL|Paypal Hldgs Inc
SELL -1.41% 513.8K $33M
UNH|Unitedhealth Group Inc
BUY +22.28% 60.2K $31M -22.6%
MSFT|Microsoft Corp
SELL -1.52% 70.6K $30M +109.7%
MSI|Motorola Solutions Inc
SELL -2.34% 80.3K $29M +117.2%
CPRT|Copart Inc
SELL -2.22% 527.2K $29M +12.6%
TSCO|Tractor Supply Co
SELL -1.54% 103.7K $29M
BKNG|Booking Holdings Inc
SELL -1.95% 6.3K $24M +52.4%
CDW|Cdw Corp
SELL -1.94% 98.6K $22M +103.5%
EW|Edwards Lifesciences Corp
SELL -2.07% 245.5K $22M
ODFL|Old Dominion Freight Line In
SELL -1.58% 62.3K $11M +90.4%
POOL|Pool Corp
SELL -1.72% 34.3K $13M -0.3%
SPGI|S&P Global Inc
SELL -1.77% 25.2K $11M +66.0%
ORLY|Oreilly Automotive Inc
SELL -1.94% 9.1K $9M +11.6%
TPL|Texas Pacific Land Corporati
BUY +190.85% 13.7K $8M -29.4%
GOOG|Alphabet Inc
SELL EXIT
2023-Q4
META|Meta Platforms Inc
SELL -26.27% 102.1K $47M +76.7%
GOOGL|Alphabet Inc
SELL -2.85% 271.3K $39M
V|Visa Inc
BUY +12.10% 133.2K $37M +53.7%
AAPL|Apple Inc
SELL -2.59% 180.5K $33M
TSM|Taiwan Semiconductor Mfg Ltd
SELL -2.78% 258.5K $33M -15.5%
PYPL|Paypal Hldgs Inc
SELL -0.60% 521.1K $30M
MSI|Motorola Solutions Inc
SELL -23.27% 82.3K $26M +105.0%
MSFT|Microsoft Corp
SELL -2.67% 71.7K $29M +90.2%
CDW|Cdw Corp
SELL -24.03% 100.6K $24M +78.2%
CPRT|Copart Inc
SELL -2.26% 539.2K $27M +7.4%
UNH|Unitedhealth Group Inc
SELL -1.89% 49.2K $25M +22.4%
TSCO|Tractor Supply Co
SELL -2.07% 105.3K $25M
BKNG|Booking Holdings Inc
SELL -2.31% 6.4K $24M +35.5%
EW|Edwards Lifesciences Corp
BUY +29.34% 250.7K $22M +30.0%
ODFL|Old Dominion Freight Line In
SELL -2.31% 31.6K $13M +78.5%
POOL|Pool Corp
SELL -2.79% 34.9K $13M -10.2%
SPGI|S&P Global Inc
SELL -2.45% 25.6K $11M +55.4%
ORLY|Oreilly Automotive Inc
SELL -1.84% 9.3K $10M +1.2%
TPL|Texas Pacific Land Corporati
SELL -1.49% 4.7K $7M +33.5%
IWF|Ishares Tr
SELL EXIT +3.8%
2023-Q3
AAPL|Apple Inc
SELL -43.85% 185.3K $32M
META|Meta Platforms Inc
SELL -17.19% 138.5K $42M +63.3%
MSI|Motorola Solutions Inc
SELL -29.05% 107.2K $29M +87.5%
V|Visa Inc
SELL -32.73% 118.8K $27M
GOOGL|Alphabet Inc
SELL -18.46% 279.2K $37M
MSFT|Microsoft Corp
SELL -35.13% 73.7K $23M +69.7%
TSCO|Tractor Supply Co
SELL -33.40% 107.5K $22M
UNH|Unitedhealth Group Inc
SELL -31.66% 50.2K $25M +13.0%
TSM|Taiwan Semiconductor Mfg Ltd
SELL -21.36% 265.8K $23M -18.1%
CPRT|Copart Inc
BUY +53.66% 551.6K $24M -26.2%
PYPL|Paypal Hldgs Inc
SELL -27.62% 349.5K $20M
CDW|Cdw Corp
SELL -23.48% 132.4K $27M +69.7%
EW|Edwards Lifesciences Corp
SELL -38.51% 193.8K $13M
BKNG|Booking Holdings Inc
SELL -28.11% 6.6K $20M +33.4%
ODFL|Old Dominion Freight Line In
SELL -42.20% 32.4K $13M +83.0%
POOL|Pool Corp
SELL -19.72% 35.9K $13M -6.3%
SPGI|S&P Global Inc
SELL -29.02% 26.2K $10M +51.0%
TPL|Texas Pacific Land Corporati
SELL -29.83% 4.8K $9M +45.3%
ORLY|Oreilly Automotive Inc
BUY NEW 9.5K $9M -90.7%
GOOG|Alphabet Inc
SELL -97.77% 1.6K $204631
BRK-B|Berkshire Hathaway Cl B
SELL EXIT
USB|US Bancorp Del Com
SELL EXIT
BX|Blackstone Inc Com
SELL EXIT +144.0%
T|AT&T Inc Com
SELL EXIT
JNJ|Johnson & Johnson Com
SELL EXIT
VZ|Verizon Communications Inc Com
SELL EXIT
BA|Boeing Co
SELL EXIT +37.9%
AEE|Ameren Corp Com
SELL EXIT
IWF|Ishares Tr
BUY NEW 1.3K $356161 -55.2%
PEP|Pepsico Inc Com
SELL EXIT -2.2%
VEA|Vanguard Developed Marketsinde
SELL EXIT -0.8%
DIS|Disney Walt Co Com
SELL EXIT -32.1%
KHC|Kraft Heinz Co Com
SELL EXIT -0.9%
ED|Consolidated Edison Inc Com
SELL EXIT
BP|Bp PLC Sponsored ADR
SELL EXIT
F|Ford Mtr Co Del Com
SELL EXIT -3.3%
AMZN|Amazon Com Inc Com
SELL EXIT +18.1%
WBD|Warner Bros Discovery Inc Com
SELL EXIT -26.9%
2023-Q2
AAPL|Apple Inc
SELL -7.54% 330.0K $64M
META|Meta Platforms Inc Class A
SELL -10.19% 167.3K $48M +31.9%
MSI|Motorola Solutions
SELL -4.20% 151.1K $44M +88.8%
V|Visa Inc Class A
SELL -5.56% 176.7K $42M
GOOGL|Alphabet Inc. Class A
SELL -3.57% 342.5K $41M
TSCO|Tractor Supply Comp
SELL -5.03% 161.5K $36M
MSFT|Microsoft Corp
SELL -4.25% 113.6K $39M +61.1%
UNH|Unitedhealth Grp Inc
SELL -2.41% 73.4K $35M +11.8%
CDW|Cdw Corp
SELL -1.67% 173.0K $32M +45.8%
TSM|Taiwan Semiconductr F Sponsore
SELL -0.02% 338.0K $34M -21.2%
CPRT|Copart Inc
SELL -4.82% 359.0K $33M +84.1%
PYPL|Paypal Holdings Incorpor
BUY +46.13% 482.9K $32M -7.5%
EW|Edwards Lifesciences
SELL -4.51% 315.2K $30M
BKNG|Booking Holdings Inc
BUY +2.57% 9.1K $25M -92.3%
ODFL|Old Dominion Freight
BUY +1.10% 56.0K $21M -37.0%
POOL|Pool Corp
BUY +0.24% 44.7K $17M -45.4%
SPGI|S&P Global Inc
SELL -4.48% 37.0K $15M +39.5%
TPL|Texas Pacific Land Corp
SELL -4.16% 6.8K $9M +10.5%
GOOG|Alphabet Inc. Class C
SELL -15.27% 69.6K $8M
BRK-B|Berkshire Hathaway Cl B
SELL -3.38% 19.3K $7M
FRCB|First Republic Bank
SELL EXIT
USB|US Bancorp Del Com
BUY +22.45% 61.8K $2M +93.1%
BX|Blackstone Inc Com
BUY +4.69% 16.8K $2M +67.6%
T|AT&T Inc Com
SELL -1.63% 75.6K $1M
VZ|Verizon Communications Inc Com
BUY +0.54% 21.3K $791000 +34.2%
JNJ|Johnson & Johnson Com
BUY +0.62% 4.9K $811000 +63.7%
PGR|Progressive Co Ohio
SELL EXIT +42.8%
ED|Consolidated Edison Inc Com
SELL -31.25% 2.8K $248000
PEP|Pepsico Inc Com
BUY NEW 1.8K $324000 -24.6%
BP|Bp PLC Sponsored ADR
SELL -17.91% 6.9K $242000
DIS|Disney Walt Co Com
BUY +8.20% 3.3K $294000 +14.9%
VEA|Vanguard Developed Marketsinde
BUY NEW 6.5K $299000 +59.3%
NLY|Annaly Capital Management Inc
SELL EXIT -25.6%
WBD|Warner Bros Discovery Inc Com
BUY +0.42% 16.4K $205000 +125.4%
PAYX|Paychex Inc Com
SELL EXIT +8.7%
AMZN|Amazon Com Inc Com
BUY NEW 1.6K $208000 +126.0%
SELL EXIT
2023-Q1
AAPL|Apple Inc
SELL -1.33% 356.9K $59M
MSI|Motorola Solutions
SELL -1.56% 157.7K $45M +74.4%
V|Visa Inc Class A
SELL -1.59% 187.1K $42M
TSCO|Tractor Supply Comp
SELL -3.12% 170.0K $40M
META|Meta Platforms Inc Class A
BUY +16.33% 186.2K $39M +227.2%
GOOGL|Alphabet Inc. Class A
BUY +11.89% 355.1K $37M +259.8%
UNH|Unitedhealth Grp Inc
BUY +24.09% 75.2K $36M -18.4%
CDW|Cdw Corp
SELL -1.68% 175.9K $34M +65.9%
MSFT|Microsoft Corp
SELL -11.21% 118.6K $34M +30.9%
TSM|Taiwan Semiconductr F Sponsore
BUY +12.60% 338.1K $31M +374.4%
CPRT|Copart Inc
SELL -1.60% 377.2K $28M +55.1%
EW|Edwards Lifesciences
SELL -1.11% 330.1K $27M
PYPL|Paypal Holdings Incorpor
BUY +6.51% 330.4K $25M -19.9%
BKNG|Booking Holdings Inc
BUY +1.84% 8.9K $24M -91.7%
FRCB|First Republic Bank
BUY +9.64% 201.8K $3M
TPL|Texas Pacific Land Corp
SELL -16.10% 7.1K $12M +50.8%
ODFL|Old Dominion Freight
SELL -1.50% 55.4K $19M +50.2%
PGR|Progressive Co Ohio
SELL -97.52% 3.5K $500000 +49.2%
POOL|Pool Corp
BUY +49.53% 44.6K $15M -47.6%
SPGI|S&P Global Inc
SELL -0.82% 38.7K $13M +35.4%
GOOG|Alphabet Inc. Class C
BUY +2.05% 82.2K $9M +256.7%
USB|US Bancorp Del Com
BUY +41.89% 50.5K $2M +32.5%
T|AT&T Inc Com
SELL -0.26% 76.9K $1M
BX|Blackstone Inc Com
BUY +4.92% 16.0K $1M +62.8%
JNJ|Johnson & Johnson Com
SELL -13.33% 4.9K $755000
VZ|Verizon Communications Inc Com
BUY +2.05% 21.2K $823000 +24.1%
NDQ|Invesco Qqq Tr Unit Ser 1
SELL EXIT
BA|Boeing Co
SELL -13.95% 2.8K $589000 +32.1%
SBUX|Starbucks Corp Com
SELL EXIT +48.3%
ED|Consolidated Edison Inc Com
SELL -23.81% 4.0K $382000
NLY|Annaly Capital Management Inc
SELL -13.86% 15.7K $299000 -16.1%
KHC|Kraft Heinz Co Com
SELL -13.51% 8.0K $309000 +14.5%
BP|Bp PLC Sponsored ADR
SELL -15.15% 8.4K $317000
BMY|Bristol-myers Squibb Co Com
SELL EXIT +23.0%
WBD|Warner Bros Discovery Inc Com
SELL -9.57% 16.4K $246000 -16.5%
TPR|Tapestry Inc Com
SELL EXIT +24.8%
F|Ford Mtr Co Del Com
BUY +26.52% 15.6K $196000 +14.2%
BUY NEW 80.6K
2022-Q4
AAPL|Apple Inc
BUY +0.32% 361.7K $47M +118.8%
MSI|Motorola Solutions
SELL -0.70% 160.2K $41M +68.6%
V|Visa Inc Class A
SELL -0.60% 190.1K $39M
TSCO|Tractor Supply Comp
SELL -0.45% 175.5K $39M
UNH|Unitedhealth Grp Inc
SELL -0.40% 60.6K $32M +24.4%
MSFT|Microsoft Corp
SELL -3.19% 133.6K $32M +24.6%
CDW|Cdw Corp
SELL -0.80% 178.9K $32M +50.1%
GOOGL|Alphabet Inc. Class A
SELL -1.17% 317.4K $28M
EW|Edwards Lifesciences
BUY +0.64% 333.8K $25M +19.9%
META|Meta Platforms Inc Class A
SELL -20.40% 160.1K $19M -36.4%
PYPL|Paypal Holdings Incorpor
SELL -0.58% 310.2K $22M
CPRT|Copart Inc
SELL -0.18% 383.3K $23M +35.6%
FRCB|First Republic Bank
BUY +22.04% 184.1K $22M
TSM|Taiwan Semiconductr F Sponsore
BUY +1.27% 300.3K $22M +474.7%
PGR|Progressive Co Ohio
SELL -20.90% 141.2K $18M +37.3%
TPL|Texas Pacific Land Corp
SELL -19.10% 8.5K $20M +98.7%
BKNG|Booking Holdings Inc
SELL -5.70% 8.7K $18M -15.4%
ODFL|Old Dominion Freight
BUY +0.16% 56.2K $16M -30.1%
SPGI|S&P Global Inc
SELL -0.67% 39.0K $13M +28.3%
POOL|Pool Corp
SELL -1.24% 29.8K $9M -21.3%
BRK-B|Berkshire Hathaway Cl B
BUY +3.10% 20.0K $6M +66.8%
SBUX|Starbucks Corp Com
SELL -77.96% 5.6K $555000 +37.9%
USB|US Bancorp Del Com
SELL -3.40% 35.6K $2M
T|AT&T Inc Com
SELL -0.55% 77.1K $1M
BX|Blackstone Inc Com
BUY +8.93% 15.2K $1M +63.7%
JNJ|Johnson & Johnson Com
SELL -12.11% 5.6K $993000
VZ|Verizon Communications Inc Com
SELL -10.75% 20.8K $817000
NDQ|Invesco Qqq Tr Unit Ser 1
BUY NEW 2.8K $752000
BA|Boeing Co Com
SELL -13.42% 3.2K $614000 +9.7%
KHC|Kraft Heinz Co Com
SELL -21.28% 9.2K $376000 +10.2%
BMY|Bristol-myers Squibb Co Com
SELL -23.04% 4.2K $300000 +31.3%
NLY|Annaly Capital Management Inc
SELL -15.54% 18.2K $383000 -20.5%
BP|Bp PLC Sponsored ADR
SELL -22.59% 9.9K $344000
DIS|Disney Walt Co Com
SELL -7.58% 3.0K $264000 -25.8%
TPR|Tapestry Inc Com
BUY NEW 5.8K $218000 +273.2%
XOM|Exxon Mobil Corp Com
SELL EXIT +17.4%
PEP|Pepsico Inc Com
SELL EXIT +7.3%
WBD|Warner Bros Discovery Inc Com
BUY +9.04% 18.1K $171000 +154.9%
F|Ford Mtr Co Del Com
BUY NEW 12.3K $143000 +9.7%
2022-Q3
AAPL|Apple Inc
SELL -1.83% 360.5K $50M
V|Visa Inc Class A
SELL -2.70% 191.2K $34M
MSFT|Microsoft Corp
SELL -2.29% 138.0K $32M +35.6%
MSI|Motorola Solutions
SELL -3.54% 161.3K $36M +58.2%
GOOGL|Alphabet Inc. Class A
SELL -2.46% 321.1K $31M
META|Meta Platforms Inc Class A
SELL -7.64% 201.1K $27M -11.3%
TSCO|Tractor Supply Comp
SELL -2.04% 176.3K $33M
EW|Edwards Lifesciences
SELL -2.66% 331.6K $27M
UNH|Unitedhealth Grp Inc
SELL -2.59% 60.9K $31M +23.0%
CDW|Cdw Corp
SELL -2.77% 180.4K $28M +44.1%
TSM|Taiwan Semiconductr F Sponsore
SELL -15.17% 296.5K $20M -29.1%
PYPL|Paypal Holdings Incorpor
SELL -6.01% 312.1K $27M
FRCB|First Republic Bank
SELL -1.56% 150.8K $20M
CPRT|Copart Inc
SELL -2.81% 192.0K $20M +34.6%
PGR|Progressive Co Ohio
SELL -2.89% 178.5K $21M +29.7%
TPL|Texas Pacific Land Corp
SELL -3.39% 10.5K $19M +41.9%
BKNG|Booking Holdings Inc
SELL -5.48% 9.3K $15M -17.9%
ODFL|Old Dominion Freight
SELL -3.20% 56.2K $14M +23.1%
SPGI|S&P Global Inc
SELL -2.58% 39.3K $12M +38.0%
POOL|Pool Corp
SELL -1.61% 30.2K $10M -11.2%
GOOG|Alphabet Inc. Class C
SELL -0.46% 80.5K $8M
SBUX|Starbucks Corp Com
SELL -46.67% 25.4K $2M +20.1%
KEYS|Keysight Technologies Inc Com
SELL EXIT +69.5%
USB|US Bancorp Del Com
BUY +7.29% 36.8K $1M +33.7%
T|AT&T Inc Com
BUY +66.67% 77.5K $1M +40.3%
BX|Blackstone Inc Com
BUY +9.80% 14.0K $1M +49.0%
JNJ|Johnson & Johnson Com
SELL -0.78% 6.4K $1M
VZ|Verizon Communications Inc Com
BUY +12.05% 23.2K $882000 +11.2%
NLY|Annaly Capital Management Inc
SELL EXIT
BMY|Bristol-myers Squibb Co Com
SELL -8.44% 5.4K $385000 +25.8%
BA|Boeing Co Com
BUY +37.96% 3.7K $451000 +34.0%
KHC|Kraft Heinz Co Com
BUY +6.82% 11.8K $391000 -33.8%
NLY|Annaly Capital Management Inc
BUY NEW 21.6K $369000 -9.6%
DIS|Disney Walt Co Com
BUY +43.48% 3.3K $311000 -1.2%
WBD|Warner Bros Discovery Inc Com
BUY +0.62% 16.6K $190000 +113.6%
XOM|Exxon Mobil Corp Com
BUY NEW 2.4K $207000 +70.8%
2022-Q2
AAPL|Apple
SELL -0.92% 367.3K $50M
META|Facebook
SELL -0.60% 217.8K $35M +5.5%
V|Visa
SELL -10.04% 196.5K $39M
TSCO|Tractor Supply Co
SELL -13.33% 179.9K $35M
GOOGL|Alphabet Inc. Cl A
SELL -0.90% 16.5K $36M
MSFT|Microsoft Corp
SELL -0.60% 141.2K $36M +39.4%
EW|Edwards Lifesciences
SELL -4.89% 340.7K $32M
MSI|Motorola Solutions Inc
SELL -0.48% 167.3K $35M +43.0%
TSM|Taiwan Semiconductor Manufa
BUY +0.66% 349.5K $29M +360.6%
CDW|Cdw Corp
SELL -1.84% 185.5K $29M +42.4%
UNH|Unitedhealth Group Inc
SELL -1.15% 62.5K $32M +16.9%
PYPL|Paypal Holdings
BUY +22.53% 332.0K $23M -26.6%
PGR|Progressive Corp Oh
SELL -21.96% 183.8K $21M +21.5%
CPRT|Copart Inc
SELL -1.41% 197.5K $21M +27.7%
BKNG|Booking Holdings
BUY +0.67% 9.8K $17M -90.7%
FRCB|First Republic Bank San Fr
BUY +22.16% 153.2K $22M -100.0%
SBUX|Starbucks Corp Com
SELL -77.90% 47.6K $4M +8.2%
SPGI|S&P Global Inc
SELL -1.11% 40.3K $14M +33.6%
TPL|Texas Pacific Land Corp
SELL -3.08% 10.8K $16M +15.1%
ODFL|Old Dominion Freight Lines
BUY +37.17% 58.0K $15M -24.3%
GOOG|Alphabet Inc. Cl C
BUY +1.38% 4.0K $9M -85.4%
POOL|Pool Corp
BUY NEW 30.7K $11M -54.1%
KEYS|Keysight Technologies Inc Com
SELL -18.65% 15.4K $2M +46.5%
USB|US Bancorp Del Com
BUY +1.48% 34.3K $2M +24.7%
BX|Blackstone Inc Com
BUY +10.87% 12.8K $1M +33.1%
VZ|Verizon Communications Inc Com
SELL -9.78% 20.8K $1M
T|AT&T Inc Com
BUY +6.90% 46.5K $974000 +28.2%
VUG|Vanguard Index Fds Vanguard Gr
SELL EXIT -13.5%
BMY|Bristol-myers Squibb Co Com
SELL -14.44% 5.9K $456000 +31.6%
BA|Boeing Co Com
BUY +27.06% 2.7K $369000 +50.7%
BP|Bp PLC Sponsored ADR
SELL -5.56% 12.8K $361000
DIS|Disney Walt Co Com
BUY +16.46% 2.3K $217000 -1.7%
WBD|Warner Bros Discovery Inc Com
BUY NEW 16.5K $221000 +60.6%
TD|Toronto Dominion Bk Ont Com Ne
SELL EXIT -9.7%
TPR|Tapestry Inc Com
SELL EXIT -14.3%
XOM|Exxon Mobil Corp
SELL EXIT +13.0%
2022-Q1
AAPL|Apple
BUY +0.93% 370.7K $65M +86.3%
META|Facebook
BUY +28.71% 219.1K $49M +157.5%
GOOGL|Alphabet Inc. Cl A
SELL -15.37% 16.6K $46M
TSCO|Tractor Supply Comp
BUY +0.43% 207.6K $48M -84.3%
V|Visa
BUY +5.31% 218.5K $48M +74.9%
EW|Edwards Lifesciences
BUY +1.44% 358.2K $42M -19.3%
MSFT|Microsoft Corp
BUY +9.27% 142.1K $44M +68.1%
MSI|Motorola Solutions
BUY +7.75% 168.1K $41M +109.9%
CDW|Cdw Corp
BUY +6.00% 189.0K $34M -18.0%
TSM|Taiwan Semiconductr F Sponsore
BUY +41.28% 347.2K $36M +256.8%
UNH|Unitedhealth Grp Inc
BUY +20.49% 63.2K $32M -17.7%
PYPL|Paypal Holdings
BUY +79.28% 270.9K $31M -48.1%
KEYS|Keysight Tech Inc
SELL -86.99% 18.9K $3M +71.0%
CPRT|Copart Inc
BUY +5.65% 200.4K $25M -74.2%
PGR|Progressive Co Ohio
SELL -6.82% 235.6K $27M +15.8%
FRCB|First Republic Bank
BUY +11.22% 125.4K $20M
SBUX|Starbucks Corp
BUY +9.78% 215.5K $20M +14.4%
BKNG|Booking Holdings
BUY +10.10% 9.7K $23M -91.5%
SPGI|S&P Global Inc
BUY +0.02% 40.8K $17M +7.3%
TPL|Texas Pacific Land Corp
BUY +13.77% 11.2K $15M -69.8%
ODFL|Old Dominion Freight
BUY +0.67% 42.3K $13M -35.6%
GOOG|Alphabet Inc. Cl C
BUY +6.17% 4.0K $11M -87.6%
BRK-B|Berkshire Hathaway Cl B
SELL -0.64% 19.4K $7M
USB|US Bancorp
SELL -15.94% 33.8K $2M
BX|Blackstone Inc
BUY +6.98% 11.5K $1M +17.1%
VZ|Verizon Communications Inc Com
BUY +7.31% 23.0K $1M -7.2%
JNJ|Johnson & Johnson Com
BUY +12.66% 6.5K $1M +55.8%
T|AT&T Inc Com
BUY +16.00% 43.5K $1M +40.3%
NLY|Annaly Capital Managementinc C
SELL -14.92% 81.2K $572000
ECL|Ecolab Inc Com
SELL EXIT
VUG|Vanguard Index Fds Vanguard Gr
BUY NEW 2.0K $563000 -68.5%
SLB|Schlumberger
SELL EXIT
BMY|Bristol-myers Squibb Co Com
BUY +48.13% 6.9K $505000 -0.3%
KHC|Kraft Heinz Co Com
BUY +57.14% 11.0K $433000 -33.1%
BP|Bp PLC Sponsored ADR
SELL -14.29% 13.5K $396000
BA|Boeing Co Com
BUY +63.46% 2.1K $406000 +2.8%
IVV|Ishares Tr Core S&P500 ETF
SELL EXIT -3.5%
DIS|Disney Walt Co Com
BUY NEW 2.0K $270000 -25.3%
TD|Toronto Dominion Bk Ont Com Ne
BUY NEW 2.8K $218000 +49.6%
TPR|Tapestry Inc Com
BUY NEW 5.8K $213000 +235.4%
PEP|Pepsico Inc Com
BUY NEW 1.2K $209000 -17.0%
XOM|Exxon Mobil Corp
BUY NEW 2.5K $206000 +99.7%
2021-Q4
AAPL|Apple
SELL -2.16% 367.3K $65M
META|Facebook
BUY +15.84% 170.2K $57M +71.4%
GOOGL|Alphabet Inc. Cl A
SELL -0.91% 19.6K $57M
EW|Edwards Lifesciences
SELL -25.28% 353.1K $46M
TSCO|Tractor Supply Comp
SELL -1.80% 206.7K $49M
V|Visa
SELL -0.60% 207.5K $45M
MSI|Motorola Solutions
SELL -19.05% 156.0K $42M +70.1%
MSFT|Microsoft Corp
SELL -1.53% 130.0K $44M +77.7%
PYPL|Paypal Holdings
BUY +0.92% 151.1K $28M -70.1%
CDW|Cdw Corp
SELL -0.60% 178.3K $37M +63.4%
KEYS|Keysight Tech Inc
SELL -18.42% 145.3K $30M +95.0%
TSM|Taiwan Semiconductr F Sponsore
BUY +16.98% 245.8K $30M +263.8%
CPRT|Copart Inc
SELL -0.79% 189.7K $29M +69.8%
EA|Electronic Arts Inc
SELL EXIT +44.1%
UNH|Unitedhealth Grp Inc
BUY +0.95% 52.5K $26M -12.6%
PGR|Progressive Co Ohio
SELL -1.25% 252.8K $26M +2.2%
FRCB|First Republic Bank
SELL -1.38% 112.8K $23M
SBUX|Starbucks Corp
SELL -3.51% 196.3K $23M +60.8%
BKNG|Booking Holdings
BUY +38.18% 8.8K $21M -91.5%
SPGI|S&P Global Inc
SELL -0.81% 40.8K $19M +78.1%
ODFL|Old Dominion Freight
SELL -31.31% 42.0K $15M +65.0%
TPL|Texas Pacific Land Corp
BUY NEW 9.8K $12M -71.4%
GOOG|Alphabet Inc. Cl C
SELL -1.57% 3.8K $11M
BRK-B|Berkshire Hathaway Cl B
SELL -3.70% 19.5K $6M
USB|US Bancorp
SELL -0.74% 40.2K $2M
BX|Blackstone Inc
SELL -10.42% 10.8K $1M +402.0%
VZ|Verizon Communications Inc Com
BUY +33.96% 21.4K $1M -5.5%
T|AT&T Inc Com
BUY +2.04% 37.5K $922000 +35.8%
JNJ|Johnson & Johnson Com
SELL -6.53% 5.7K $979000
BP|Bp PLC Sponsored ADR
SELL -3.08% 15.8K $419000
IVV|Ishares Tr Core S&P500 ETF
BUY NEW 771 $367000 +67.1%
QCOM|Qualcomm
SELL EXIT
BMY|Bristol-myers Squibb Co Com
SELL -11.79% 4.7K $291000 +1.2%
KHC|Kraft Heinz Co Com
BUY +21.74% 7.0K $251000 -30.9%
FITBI|Fifth Third Bancorp
SELL EXIT -2.6%
2021-Q3
GOOGL|Alphabet Inc. Cl A
SELL -11.23% 19.8K $53M
EW|Edwards Lifesciences
SELL -2.26% 472.6K $54M
AAPL|Apple
SELL -1.11% 375.4K $53M
META|Facebook
SELL -1.23% 146.9K $50M +101.6%
MSI|Motorola Solutions
SELL -1.44% 192.7K $45M +58.1%
PYPL|Paypal Holdings
SELL -1.45% 149.7K $39M
TSCO|Tractor Supply Comp
SELL -1.05% 210.5K $43M
MSFT|Microsoft Corp
SELL -0.97% 132.0K $37M +55.8%
KEYS|Keysight Tech Inc
SELL -16.81% 178.1K $29M +72.7%
V|Visa
SELL -0.99% 139.2K $31M
CDW|Cdw Corp
SELL -1.43% 179.3K $33M +64.2%
EA|Electronic Arts Inc
SELL -1.04% 196.4K $28M +50.2%
SBUX|Starbucks Corp
SELL -20.02% 203.4K $22M +67.4%
CPRT|Copart Inc
SELL -1.52% 191.2K $27M +64.0%
PGR|Progressive Co Ohio
BUY +0.56% 256.0K $23M +127.3%
TSM|Taiwan Semiconductr F Sponsore
BUY +77.74% 210.1K $23M +263.6%
FRCB|First Republic Bank
SELL -1.30% 114.4K $22M
UNH|Unitedhealth Grp Inc
BUY NEW 52.0K $20M -4.7%
ODFL|Old Dominion Freight
SELL -1.35% 61.2K $17M +32.0%
SPGI|S&P Global Inc
SELL -1.06% 41.1K $17M +68.9%
BKNG|Booking Holdings
BUY +1.78% 6.4K $15M -90.9%
GOOG|Alphabet Inc. Cl C
SELL -6.70% 3.8K $10M
ALC|Alcon Inc Chf
SELL EXIT -67.4%
USB|US Bancorp
SELL -12.01% 40.5K $2M
BX|Blackstone Inc
SELL -4.00% 12.0K $1M +327.6%
JNJ|Johnson & Johnson Com
SELL -0.02% 6.1K $989000
NLY|Annaly Capital Management Inc
SELL -2.55% 95.5K $804000
BP|Bp PLC Sponsored ADR
SELL -1.07% 16.2K $444000
BMY|Bristol-myers Squibb Co Com
SELL -5.78% 5.3K $313000 +15.9%
FITBI|Fifth Third Bancorp
SELL -20.00% 5.0K $212000 +0.1%
2021-Q2
GOOGL|Alphabet Inc. Cl A
SELL -6.11% 22.3K $54M
AAPL|Apple
SELL -4.08% 379.6K $52M
META|Facebook
SELL -5.94% 148.8K $52M +78.9%
EW|Edwards Lifesciences
SELL -5.91% 483.5K $50M
PYPL|Paypal Holdings
SELL -4.98% 152.0K $44M
MSI|Motorola Solutions
SELL -5.52% 195.5K $42M +35.7%
TSCO|Tractor Supply Comp
SELL -5.14% 212.7K $40M
MSFT|Microsoft Corp
SELL -5.28% 133.3K $36M +36.0%
KEYS|Keysight Tech Inc
SELL -4.90% 214.1K $33M +50.0%
V|Visa
SELL -4.31% 140.5K $33M
CDW|Cdw Corp
SELL -6.12% 181.9K $32M +47.0%
SBUX|Starbucks Corp
SELL -5.11% 254.3K $28M +61.1%
EA|Electronic Arts Inc
SELL -4.95% 198.5K $29M +50.3%
CPRT|Copart Inc
SELL -5.92% 194.1K $26M +41.8%
PGR|Progressive Co Ohio
BUY +4.30% 254.6K $25M +119.6%
FRCB|First Republic Bank
SELL -5.39% 115.9K $22M
ALC|Alcon Inc Chf
SELL -79.84% 54.9K $4M -66.3%
SPGI|S&P Global Inc
SELL -5.12% 41.6K $17M +47.3%
ODFL|Old Dominion Freight
SELL -6.39% 62.0K $16M +20.5%
TSM|Taiwan Semiconductr F Sponsore
BUY NEW 118.2K $14M +264.6%
BKNG|Booking Holdings
BUY +16.50% 6.3K $14M -91.3%
GOOG|Alphabet Inc. Cl C
SELL -0.85% 4.1K $10M
BMY|Bristol-myers Squibb Co Com
SELL -92.58% 5.6K $375000 +13.0%
USB|US Bancorp
SELL -8.90% 46.0K $3M
T|AT&T Inc Com
SELL -0.68% 36.8K $1M
JNJ|Johnson &JOHNSON Com USD1.00
SELL -2.76% 6.1K $1M
BP|Bp PLC Sponsored ADR
SELL -9.63% 16.4K $433000
PAYX|Paychex Inc Com USD0.01
BUY NEW 2.0K $214000 +25.8%
2021-Q1
AAPL|Apple
SELL -11.64% 395.7K $48M
EW|Edwards Lifesciences
SELL -13.63% 513.9K $43M
PYPL|Paypal Holdings
SELL -26.07% 159.9K $39M
GOOGL|Alphabet Inc. Cl A
SELL -7.65% 23.8K $49M
META|Facebook
SELL -6.80% 158.2K $47M +50.2%
V|Visa
SELL -26.64% 146.9K $31M
TSCO|Tractor Supply Comp
SELL -12.86% 224.2K $40M
MSI|Motorola Solutions
SELL -6.65% 206.9K $39M +21.2%
MSFT|Microsoft Corp
SELL -4.63% 140.8K $33M +25.5%
KEYS|Keysight Tech Inc
SELL -6.79% 225.1K $32M +46.6%
CDW|Cdw Corp
SELL -6.86% 193.8K $32M +33.8%
EA|Electronic Arts Inc
SELL -6.16% 208.9K $28M +47.6%
SBUX|Starbucks Corp
SELL -6.14% 268.0K $29M +50.0%
CPRT|Copart Inc
SELL -6.53% 206.3K $22M +27.0%
BMY|Bristol-myers Squibb Co
SELL -81.68% 75.8K $5M +6.9%
PGR|Progressive Co Ohio
BUY +82.00% 244.1K $23M +140.4%
FRCB|First Republic Bank
SELL -6.52% 122.5K $20M
ALC|Alcon Inc F
SELL -6.00% 272.1K $19M -63.7%
ODFL|Old Dominion Freight
BUY NEW 66.2K $16M -5.5%
SPGI|S&P Global Inc
SELL -6.43% 43.8K $15M +28.3%
BKNG|Booking Holdings
BUY NEW 5.4K $13M -90.9%
GOOG|Alphabet Inc. Cl C
SELL -1.64% 4.1K $9M
BRK-B|Berkshire Hathaway Cl B
SELL -1.60% 20.2K $5M
USB|U.s. Bancorp
SELL -3.35% 50.5K $3M
T|AT&T Inc Com
SELL -1.33% 37.0K $1M
BX|Blackstone Group Inc Com
SELL -25.37% 12.5K $931000 +159.0%
SLB|Schlumberger
SELL -4.56% 17.2K $469000
TPR|Tapestry Inc Com
SELL EXIT +59.1%
BA|Boeing Co Com
SELL -22.39% 1.3K $331000 +47.3%
FITBI|Fifth Third Bancorp
SELL -16.67% 6.2K $234000 -1.3%
KHC|Kraft Heinz Co Com
SELL -11.54% 5.8K $230000 +11.8%
BMY-R|Bristol-myers Squibb Cocontngn
SELL EXIT
2020-Q4
AAPL|Apple
SELL -5.73% 447.8K $59M
EW|Edwards Lifesciences
SELL -5.82% 595.0K $54M
PYPL|Paypal Holdings
SELL -6.25% 216.3K $51M
TSCO|Tractor Supply Comp
SELL -23.69% 257.3K $36M
META|Facebook
SELL -6.83% 169.7K $46M +54.6%
GOOGL|Alphabet Inc. Cl A
SELL -7.39% 25.7K $45M
V|Visa
SELL -5.63% 200.2K $44M
MSI|Motorola Solutions
SELL -6.57% 221.7K $38M +14.1%
MSFT|Microsoft Corp
SELL -8.15% 147.6K $33M +15.4%
EA|Electronic Arts Inc
SELL -5.47% 222.6K $32M +35.5%
KEYS|Keysight Tech Inc
SELL -6.00% 241.5K $32M +19.7%
SBUX|Starbucks Corp
SELL -6.39% 285.6K $31M +37.0%
CPRT|Copart Inc
SELL -6.34% 220.7K $28M +32.0%
CDW|Cdw Corp
SELL -6.84% 208.1K $27M +12.9%
BMY|Bristol-myers Squibb
SELL -5.75% 414.1K $26M +6.0%
FRCB|First Republic Bank
SELL -6.31% 131.0K $19M
ALC|Alcon Inc F
SELL -5.29% 289.5K $19M -66.1%
SPGI|S&P Global Inc
SELL -5.41% 46.8K $15M +30.3%
PGR|Progressive Co Ohio
BUY NEW 134.1K $13M +130.4%
GOOG|Alphabet Inc. Cl C
SELL -0.19% 4.2K $7M
BRK-B|Berkshire Hathaway Cl B
SELL -3.84% 20.6K $5M
USB|U.s. Bancorp
SELL -0.95% 52.3K $2M
BX|Blackstone Group Inc Comcl A
SELL -9.46% 16.8K $1M +112.0%
T|AT&T Inc Com
BUY +17.19% 37.5K $1M +17.6%
TPR|Tapestry Inc Com
SELL -37.65% 13.2K $411000 +7.2%
SLB|Schlumberger
SELL -8.83% 18.1K $394000
BA|Boeing Co Com
SELL -18.29% 1.7K $358000 +30.9%
BMY-R|Bristol-myers Squibb Cocontngn
SELL -6.69% 122.8K $84000
KHC|Kraft Heinz Co Com
BUY NEW 6.5K $225000 -21.8%
FITBI|Fifth Third Bancorp
BUY NEW 7.5K $206000 -10.5%
2020-Q3
AAPL|Apple
BUY +158.32% 475.0K $55M +183.1%
EW|Edwards Lifesciences
SELL -5.51% 631.7K $50M
META|Facebook
SELL -16.98% 182.1K $48M +42.9%
TSCO|Tractor Supply Comp
SELL -5.64% 337.2K $48M
PYPL|Paypal Holdings
SELL -4.55% 230.7K $45M
V|Visa
SELL -5.18% 212.1K $42M
GOOGL|Alphabet Inc. Cl A
SELL -5.08% 27.8K $41M
MSI|Motorola Solutions
BUY +10.18% 237.2K $37M +233.3%
MSFT|Microsoft Corp
BUY +97.67% 160.7K $34M +141.9%
EA|Electronic Arts Inc
SELL -4.48% 235.5K $31M +46.8%
CDW|Cdw Corp
BUY +16.44% 223.3K $27M +30.5%
BMY|Bristol-myers Squibb
BUY +17.53% 439.3K $26M +12.2%
SBUX|Starbucks Corp
SELL -5.59% 305.0K $26M +12.0%
KEYS|Keysight Tech Inc
BUY +35.47% 256.9K $25M +232.1%
CPRT|Copart Inc
BUY +33.61% 235.7K $25M -67.2%
ALC|Alcon Inc F
SELL -4.58% 305.7K $17M -58.5%
SPGI|S&P Global Inc
SELL -4.87% 49.5K $18M +36.1%
NVDA|Nvidia Corp
SELL EXIT +161.9%
FRCB|First Republic Bank San
BUY NEW 139.8K $15M
GOOG|Alphabet Inc. Cl C
SELL -1.52% 4.2K $6M
BRK-B|Berkshire Hathaway Cl B
SELL -7.16% 21.4K $5M
BX|Blackstone Group Inc Comcl A
SELL -6.33% 18.5K $965000 +97.8%
T|AT&T Inc Com USD1
SELL -3.76% 32.0K $912000
NLY|Annaly Capital Managementinc C
BUY +1.29% 98.0K $697000 +217.4%
BP|Bp PLC Sponsored ADR
SELL -17.10% 18.2K $317000
BMY-R|Bristol-myers Squibb Rts Right
SELL -2.35% 131.6K $295000
QCOM|Qualcomm
SELL -39.77% 2.6K $311000
SLB|Schlumberger
SELL -2.46% 19.8K $308000
TPR|Tapestry Inc Com
SELL -5.56% 21.2K $332000 -40.1%
TD|Toronto Dominion Bk Ont Com Ne
SELL EXIT -19.7%
PAYX|Paychex Inc Com USD0.01
SELL EXIT -25.9%
MNUSD|Manning &NAPIER Inc Cla
SELL EXIT
2020-Q2
AAPL|Apple
SELL -12.19% 183.9K $67M
META|Facebook
SELL -14.82% 219.4K $50M +19.4%
TSCO|Tractor Supply Comp
SELL -8.41% 357.4K $47M
EW|Edwards Lifesciences
BUY +181.85% 668.5K $46M +25.1%
V|Visa
SELL -7.38% 223.7K $43M
PYPL|Paypal Holdings
SELL -7.58% 241.7K $42M
GOOGL|Alphabet Inc. Cl A
SELL -8.62% 29.3K $42M
EA|Electronic Arts Inc
SELL -7.33% 246.5K $33M +24.5%
MSI|Motorola Solutions
BUY +17.25% 215.3K $30M +246.2%
SBUX|Starbucks Corp
SELL -9.47% 323.1K $24M +8.2%
CDW|Cdw Corp
BUY +7.18% 191.8K $22M +37.8%
BMY|Bristol-myers Squibb
BUY +44.22% 373.8K $22M +11.0%
NVDA|Nvidia Corp
SELL -50.97% 40.8K $16M +87.5%
KEYS|Keysight Tech Inc
SELL -7.70% 189.7K $19M +2.0%
ALC|Alcon Inc F
SELL -6.67% 320.3K $18M -42.7%
BKNG|Booking Holdings
SELL EXIT -21.8%
SPGI|S&P Global Inc
SELL -7.06% 52.0K $17M +16.7%
MSFT|Microsoft Corp
SELL -3.16% 81.3K $17M +11.1%
CPRT|Copart Inc
BUY +25.74% 176.4K $15M -59.9%
FLT1EUR|Fleetcor Technologiesinc Com U
SELL EXIT
GOOG|Alphabet Inc. Cl C
SELL -0.28% 4.3K $6M
BRK-B|Berkshire Hathaway Cl B
SELL -26.12% 23.1K $4M
FAST|Fastenal Co Com
SELL EXIT
ROST|Ross Stores
SELL EXIT
USB|U.s. Bancorp
BUY +0.48% 52.8K $2M +74.7%
T|AT&T Inc Com USD1
BUY +62.20% 33.2K $1M +11.9%
NLY|Annaly Capital Managementinc C
SELL -1.78% 96.8K $634000
BMY-R|Bristol-myers Squibb Rts Right
SELL -9.52% 134.7K $481000
BA|Boeing Co Com USD5.00
BUY NEW 2.0K $375000 +45.6%
SLB|Schlumberger
SELL -2.98% 20.3K $373000
TPR|Tapestry Inc Com
BUY +20.00% 22.5K $298000 +808.3%
PAYX|Paychex Inc Com USD0.01
SELL -4.11% 3.5K $265000 -32.4%
MNUSD|Manning &NAPIER Inc Cla
SELL -36.59% 13.0K $37000
2020-Q1
AAPL|Apple
SELL -35.59% 209.4K $53M
EW|Edwards Lifesciences
SELL -36.59% 237.2K $45M
META|Facebook
SELL -32.35% 257.6K $43M +17.5%
V|Visa
SELL -40.40% 241.6K $39M
GOOGL|Alphabet Inc. Cl A
SELL -38.13% 32.0K $37M
BKNG|Booking Holdings
SELL -58.75% 13.5K $18M -1.6%
TSCO|Tractor Supply Comp
SELL -35.34% 390.2K $33M
EA|Electronic Arts Inc
SELL -38.38% 266.0K $27M +14.7%
FAST|Fastenal Co Com
SELL -86.65% 166.8K $5M
PYPL|Paypal Holdings
SELL -37.69% 261.5K $25M
NVDA|Nvidia Corp
SELL -52.98% 83.3K $22M +41.2%
SBUX|Starbucks Corp
SELL -23.66% 356.9K $23M +23.5%
CELG|Celgene Corp
SELL EXIT
MSI|Motorola Solutions
SELL -20.82% 183.7K $24M +17.5%
ROST|Ross Stores
SELL -87.82% 31.1K $3M
CDW|Cdw Corp
SELL -10.72% 179.0K $17M +14.6%
ULTA|Ulta Beauty Inc.
SELL EXIT +5.3%
ALC|Alcon Inc F
SELL -26.30% 343.2K $17M -44.5%
BMY|Bristol-myers Squibb
SELL -33.79% 259.2K $14M +11.8%
SPGI|S&P Global Inc
SELL -34.94% 56.0K $14M +11.9%
FLT1EUR|Fleetcor Technologiesinc Com U
SELL -34.77% 40.0K $7M
CPRT|Copart Inc
SELL -27.48% 140.3K $10M +11.0%
KEYS|Keysight Tech Inc
BUY NEW 205.5K $17M +239.4%
MSFT|Microsoft Corp
BUY NEW 83.9K $13M +207.0%
BRK-B|Berkshire Hathaway Cl B
SELL -20.99% 31.2K $6M
GOOG|Alphabet Inc. Cl C
SELL -29.36% 4.3K $5M
SCHW|Charles Schwab
SELL EXIT
USB|US Bancorp Del Comnew
BUY +5.00% 52.5K $2M +15.9%
VZ|Verizon Communications
SELL -7.25% 16.0K $859000
BX|Blackstone Group Inc Comcl A
BUY +1.28% 19.8K $900000 +148.3%
T|AT&T Inc Com USD1
SELL -8.38% 20.5K $597000
SLB|Schlumberger
SELL -3.34% 20.9K $282000
NLY|Annaly Capital Managementinc C
BUY +20.49% 98.5K $499000 +143.3%
BMY-R|Bristol-myers Squibb Rts Right
BUY NEW 148.9K $565000
BP|Bp PLC Sponsored ADR
BUY +74.70% 21.9K $534000 +17.3%
QCOM|Qualcomm
SELL -18.52% 4.4K $297000
PAYX|Paychex Inc Com USD0.01
SELL -32.41% 3.6K $229000 -15.2%
BA|Boeing Co Com USD5.00
SELL EXIT +101.8%
CHRW|C.h. Robinson Worldwide
SELL EXIT -24.5%
TD|Toronto Dominion Bk Ont Com Ne
BUY +8.73% 6.2K $263000 +116.3%
TPR|Tapestry Inc Com
BUY NEW 18.8K $242000 +384.2%
2019-Q4
AAPL|Apple
SELL -34.76% 325.1K $95M
EW|Edwards Lifesciences
SELL -21.87% 374.1K $87M
V|Visa
SELL -29.14% 405.3K $76M
META|Facebook
SELL -21.18% 380.7K $78M +9.0%
GOOGL|Alphabet Inc. Cl A
SELL -20.27% 51.8K $69M
BKNG|Booking Holdings
SELL -6.65% 32.8K $67M +2.9%
TSCO|Tractor Supply Comp
SELL -13.22% 603.4K $56M
FAST|Fastenal Co
SELL -33.09% 1.2M $46M
PYPL|Paypal Holdings
SELL -20.48% 419.7K $45M
SBUX|Starbucks Corp
SELL -16.19% 467.5K $41M +21.3%
EA|Electronic Arts Inc
BUY +2.41% 431.7K $46M +115.0%
ROST|Ross Stores
SELL -33.57% 255.5K $30M
CHRW|C.h. Robinson Worldwide
SELL -99.15% 4.2K $330000 -18.9%
NVDA|Nvidia Corp
BUY +25.51% 177.1K $42M +9.3%
ALC|Alcon Inc F
SELL -28.61% 465.7K $26M -34.5%
MSI|Motorola Solutions
BUY +13.11% 231.9K $37M +195.4%
CDW|Cdw Corp
BUY +18.66% 200.4K $29M +11.1%
BMY|Bristol-myers Squibb
BUY NEW 391.4K $25M +17.5%
SPGI|S&P Global Inc
BUY NEW 86.0K $23M +68.2%
FLT1EUR|Fleetcor Technologie
BUY NEW 61.3K $18M
CPRT|Copart Inc
BUY NEW 193.5K $18M -61.3%
BRK-B|Berkshire Hathaway Cl B
SELL -35.38% 39.5K $9M
GOOG|Alphabet Inc. Cl C
SELL -19.48% 6.1K $8M
QCOM|Qualcomm
SELL -88.77% 5.4K $476000
USB|US Bancorp Del Comnew
SELL -1.22% 50.0K $3M
SLB|Schlumberger
SELL -25.71% 21.7K $871000
NLY|Annaly Cap Mgmt Inc Com
BUY +18.05% 81.8K $770000 +156.1%
PAYX|Paychex Inc Com
SELL -12.20% 5.4K $459000
TD|Toronto Dominion Bk Ont Com Ne
SELL -4.58% 5.7K $321000 -0.8%
MNUSD|Manning & Napier Inc Cl A
SELL -10.87% 20.5K $35000
2019-Q3
AAPL|Apple
SELL -7.31% 498.4K $112M
V|Visa
SELL -5.87% 571.9K $98M
EW|Edwards Lifesciences
SELL -7.98% 478.8K $105M
META|Facebook
SELL -6.53% 483.0K $86M +5.5%
TSCO|Tractor Supply Comp
SELL -6.89% 695.4K $63M
GOOGL|Alphabet Inc. Cl A
BUY +32.77% 65.0K $79M -71.2%
BRK-B|Berkshire Hathaway Cl B
SELL -81.89% 61.1K $13M
BKNG|Booking Holdings
SELL -6.64% 35.2K $69M +0.2%
FAST|Fastenal Co
SELL -6.51% 1.9M $61M
PYPL|Paypal Holdings
SELL -6.35% 527.9K $55M
ULTA|Ulta Beauty Inc.
SELL -38.14% 108.5K $27M +31.1%
CHRW|C.h. Robinson Worldwide
SELL -22.40% 495.7K $42M -12.2%
SBUX|Starbucks Corp
SELL -6.26% 557.9K $49M +31.5%
ROST|Ross Stores
SELL -6.67% 384.6K $42M
EA|Electronic Arts Inc
BUY +54.96% 421.5K $41M +124.3%
CELG|Celgene Corp
SELL -9.07% 394.0K $39M
ALC|Alcon Inc F
BUY +44.64% 652.4K $38M -99.8%
MSI|Motorola Solutions
SELL -2.76% 205.1K $35M +16.2%
NVDA|Nvidia Corp
BUY NEW 141.1K $25M +35.3%
CDW|Cdw Corp
BUY NEW 168.9K $21M +31.1%
GOOG|Alphabet Inc. Cl C
SELL -4.48% 7.5K $9M
SCHW|Charles Schwab
SELL -7.60% 90.9K $4M
QCOM|Qualcomm
SELL -4.94% 48.1K $4M
USB|US Bancorp Del Comnew
SELL -15.76% 50.7K $3M
CTSH|Cognizant Technology Solutions
SELL EXIT
SLB|Schlumberger
SELL -12.58% 29.2K $996000
T|AT&T Inc Com
SELL -5.79% 22.4K $846000
BX|Blackstone Group Inc Comcl A
SELL -5.45% 13.0K $634000 +22.2%
NLY|Annaly Cap Mgmt Inc Com
BUY +14.46% 69.2K $609000 +158.6%
BP|Bp PLC Sponsored ADR
BUY +1.01% 12.6K $476000 +10.7%
TD|Toronto Dominion Bk Ont Com Ne
SELL -4.38% 6.0K $349000 -0.3%
ABMDEUR|Abiomed Inc Com
SELL EXIT
2019-Q2
EW|Edwards Lifesciences
SELL -21.27% 520.3K $96M
AAPL|Apple
SELL -16.73% 537.7K $106M
BRK-B|Berkshire Hathaway Cl B
SELL -42.52% 337.4K $72M
V|Visa
SELL -12.45% 607.6K $105M
META|Facebook
SELL -17.98% 516.8K $100M +2.4%
TSCO|Tractor Supply Comp
SELL -16.11% 746.8K $81M
FAST|Fastenal Co
BUY +63.58% 2.0M $65M +56.9%
BKNG|Booking Holdings
SELL -16.20% 37.7K $71M -6.2%
ULTA|Ulta Beauty Inc.
SELL -16.75% 175.5K $61M +36.0%
GOOGL|Alphabet Inc. Cl A
SELL -20.80% 48.9K $53M
PYPL|Paypal Holdings
SELL -14.51% 563.7K $65M
CHRW|C.h. Robinson Worldwide
SELL -2.89% 638.8K $54M -13.2%
SBUX|Starbucks Corp
SELL -16.38% 595.1K $50M +10.7%
CELG|Celgene Corp
SELL -17.50% 433.3K $40M
ROST|Ross Stores
BUY +12.75% 412.1K $41M +135.6%
CTSH|Cognizant Technology Solutions
SELL -91.97% 44.8K $3M
SCHW|Charles Schwab
SELL -89.17% 98.4K $4M
ODFL|Old Dominion Freight
SELL EXIT -1.6%
MSI|Motorola Solutions
BUY NEW 210.9K $35M +231.1%
ALC|Alcon Inc F
BUY NEW 451.0K $28M -99.8%
EA|Electronic Arts Inc
BUY NEW 272.0K $28M +122.0%
GOOG|Alphabet Inc. Cl C
BUY +71.39% 7.9K $9M -70.9%
QCOM|Qualcomm
SELL -31.84% 50.6K $4M
BX|Blackstone Group L P Com Unit
SELL EXIT
BX|Blackstone Group Inc Comcl A
BUY NEW 13.8K $610000 +260.5%
NLY|Annaly Cap Mgmt Inc Com
BUY +79.26% 60.5K $552000 +144.8%
PAYX|Paychex Inc Com USD0.01
SELL -3.91% 6.2K $506000
CLB|Core Labs
SELL EXIT
ABMDEUR|Abiomed Inc Com
BUY NEW 1.0K $260000
2019-Q1
BRK-B|Berkshire Hathaway Cl B
SELL -20.74% 587.0K $118M
EW|Edwards Lifesciences
SELL -19.52% 660.8K $126M
AAPL|Apple
SELL -19.25% 645.7K $123M
V|Visa
SELL -21.43% 694.0K $108M
META|Facebook
SELL -17.64% 630.0K $105M -8.0%
BKNG|Booking Holdings
SELL -19.83% 45.0K $78M -8.4%
TSCO|Tractor Supply Comp
SELL -20.94% 890.3K $87M
GOOGL|Alphabet Inc. Cl A
SELL -21.10% 61.8K $73M
FAST|Fastenal Co Forward Split With
SELL -20.74% 1.2M $79M
QCOM|Qualcomm
SELL -94.68% 74.2K $4M
ULTA|Ulta Beauty Inc.
SELL -1.88% 210.8K $74M +19.3%
PYPL|Paypal Holdings
SELL -21.31% 659.3K $68M
SCHW|Charles Schwab
SELL -46.23% 909.0K $39M
CHRW|C.h. Robinson Worldwide
BUY +5.96% 657.8K $57M +72.3%
ROST|Ross Stores
SELL -45.58% 365.5K $34M
SBUX|Starbucks Corp
BUY NEW 711.7K $53M +53.3%
ODFL|Old Dominion Freight
SELL -39.75% 246.7K $36M -4.0%
CELG|Celgene Corp
SELL -19.78% 525.1K $50M
CTSH|Cognizant Technology Solutions
SELL -19.56% 557.9K $40M
GOOG|Alphabet Inc. Cl C
SELL -11.25% 4.6K $5M
SLB|Schlumberger
SELL -3.12% 33.4K $1M
VZ|Verizon Communications Inc Com
SELL -8.00% 17.2K $1M
AEE|Ameren Corp Com USD0.01
SELL -6.76% 6.9K $507000
CLB|Core Labs
SELL -38.49% 4.7K $322000
2018-Q4
AAPL|Apple
SELL -9.31% 799.7K $126M
BRK-B|Berkshire Hathaway Cl B
SELL -10.29% 740.6K $151M
V|Visa
SELL -10.00% 883.3K $117M
EW|Edwards Lifesciences
BUY +0.27% 821.1K $126M -40.1%
TSCO|Tractor Supply Comp
SELL -11.91% 1.1M $94M
META|Facebook
BUY +10.79% 765.0K $100M +295.6%
QCOM|Qualcomm
SELL -9.32% 1.4M $79M
BKNG|Booking Holdings
BUY +2.85% 56.1K $97M -89.0%
GOOGL|Alphabet Inc. Cl A
SELL -8.67% 78.3K $82M
PYPL|Paypal Holdings
SELL -11.11% 837.9K $70M
FAST|Fastenal Co
BUY +8.38% 1.5M $81M -5.9%
SLB|Schlumberger
SELL -97.38% 34.5K $1M
SCHW|Charles Schwab
BUY +10.96% 1.7M $70M +137.0%
ODFL|Old Dominion Freight
SELL -10.49% 409.4K $51M -10.8%
ROST|Ross Stores
SELL -8.81% 671.6K $56M
CELG|Celgene Corp
SELL -13.57% 654.6K $42M
CHRW|C.h. Robinson Worldwide
SELL -9.24% 620.8K $52M -6.9%
CTSH|Cognizant Technology Solutions
SELL -9.50% 693.5K $44M
ULTA|Ulta Beauty Inc.
BUY +22.89% 214.8K $53M +95.9%
CLB|Core Labs
SELL -98.22% 7.6K $453000
GOOG|Alphabet Inc. Cl C
SELL -0.75% 5.2K $5M
USB|US Bancorp Del Comnew
SELL -11.09% 60.1K $3M
BX|Blackstone Group L P Com Unit
BUY +6.41% 37.3K $1M +332.7%
VZ|Verizon Communications Inc Com
SELL -1.96% 18.8K $1M
KHC|Kraft Heinz Co Com
SELL EXIT
T|AT&T Inc Com
BUY +34.96% 23.8K $677000 +10.3%
BP|Bp PLC Sponsored ADR
BUY +8.75% 12.4K $471000 +3.1%
PAYX|Paychex Inc Com USD0.01
SELL -3.76% 6.4K $416000
TD|Toronto Dominion Bk Ont Com Ne
BUY +10.09% 6.3K $311000 +119.1%
NLY|Annaly Cap Mgmt Inc Com
BUY +64.63% 33.8K $331000 +133.5%
MNUSD|Manning & Napier Inc Cl A
SELL -17.86% 23.0K $40000
2018-Q3
AAPL|Apple
SELL -11.35% 881.8K $199M
BRK-B|Berkshire Hathaway Cl B
SELL -9.42% 825.5K $177M
V|Visa
SELL -9.47% 981.4K $147M
EW|Edwards Lifesciences
SELL -8.13% 819.0K $143M
META|Facebook
SELL -5.88% 690.5K $114M -3.0%
TSCO|Tractor Supply Comp
SELL -21.90% 1.3M $116M
BKNG|Booking Holdings
SELL -7.48% 54.5K $108M +1.9%
QCOM|Qualcomm
SELL -13.24% 1.5M $111M
GOOGL|Alphabet Inc. Cl A
SELL -10.46% 85.7K $103M
SLB|Schlumberger
SELL -10.55% 1.3M $80M
ROST|Ross Stores
SELL -36.46% 736.6K $73M
CLB|Core Labs
SELL -41.12% 426.0K $49M
PYPL|Paypal Holdings
SELL -9.03% 942.6K $83M
SCHW|Charles Schwab
SELL -5.82% 1.5M $75M
FAST|Fastenal Co
SELL -9.04% 1.4M $82M
KHC|Kraft Heinz Co Com
SELL -98.82% 14.0K $771000
ODFL|Old Dominion Freight
BUY NEW 457.4K $74M +34.6%
CELG|Celgene Corp
SELL -12.36% 757.4K $68M
CHRW|C.h. Robinson Worldwide
BUY NEW 684.0K $67M +57.3%
CTSH|Cognizant Technology Solutions
SELL -8.04% 766.3K $59M
ULTA|Ulta Beauty Inc.
BUY NEW 174.8K $49M +115.4%
GOOG|Alphabet Inc. Cl C
SELL -3.83% 5.2K $6M
BX|Blackstone Group L P Com Unit
SELL -9.37% 35.1K $1M
VZ|Verizon Communications Inc Com
BUY +4.08% 19.1K $1M -6.8%
JNJ|Johnson & Johnson Com
BUY +4.13% 6.3K $870000 +100.6%
T|AT&T Inc Com
BUY +26.15% 17.6K $590000 +4.0%
BP|Bp PLC Sponsored ADR
BUY +12.29% 11.4K $526000 -4.1%
AEE|Ameren Corp Com
SELL -14.45% 7.4K $467000
ED|Consolidated Edison Inc Com
SELL -21.64% 5.2K $399000
PAYX|Paychex Inc Com
SELL -10.14% 6.7K $489000
TD|Toronto Dominion Bk Ont Com Ne
BUY +5.07% 5.7K $346000 +103.2%
MINT|Pimco ETF Trust ETF Enhanced S
SELL EXIT +0.0%
NLY|Annaly Cap Mgmt Inc Com
SELL -9.39% 20.5K $209000
MNUSD|Manning & Napier Inc Cl A
BUY +2.49% 28.0K $82000
2018-Q2
BRK-B|Berkshire Hathaway Inc Del Cl
SELL -9.66% 911.4K $170M
AAPL|Apple Inc Com
SELL -12.12% 994.6K $184M
EW|Edwards Lifesciences Corp Com
SELL -21.28% 891.4K $130M
V|Visa Inc Com Cl A
SELL -12.47% 1.1M $144M
META|Facebook Inc Cl A
SELL -12.25% 733.6K $143M +1.5%
BKNG|Booking Hldgs Inc Com
SELL -11.46% 58.9K $119M +9.7%
FAST|Fastenal Co Com
SELL -35.41% 1.6M $75M
TSCO|Tractor Supply Co Com
SELL -10.76% 1.6M $125M
ROST|Ross Stores Inc Com
SELL -25.92% 1.2M $98M
GOOGL|Alphabet Inc Cap Stk Cl A
SELL -10.65% 95.7K $108M
QCOM|Qualcomm Inc Com
SELL -8.77% 1.8M $99M
SLB|Schlumberger Ltd Com
SELL -9.12% 1.5M $98M
CLB|Core Laboratories N V Com
SELL -12.69% 723.5K $91M
PYPL|Paypal Hldgs Inc Com
SELL -11.80% 1.0M $86M
SCHW|Schwab Charles Corp New Com
BUY +6.74% 1.6M $83M +94.2%
CELG|Celgene Corp Com
SELL -6.52% 864.2K $69M
KHC|Kraft Heinz Co Com
SELL -6.13% 1.2M $75M
CTSH|Cognizant Technology Solutions
SELL -11.28% 833.3K $66M
GOOG|Alphabet Inc. Cl C
SELL -4.27% 5.4K $6M
BX|Blackstone Group L P Com Unit
SELL -2.82% 38.7K $1M
VZ|Verizon Communications Inc Com
SELL -13.53% 18.4K $924000
AEE|Ameren Corp Com
SELL -40.96% 8.7K $526000
JNJ|Johnson & Johnson Com
BUY +9.01% 6.0K $734000 +114.9%
ED|Consolidated Edison Inc Com
SELL -21.41% 6.7K $522000
VRSK|Verisk Analytics
SELL EXIT
PAYX|Paychex Inc Com
SELL -9.20% 7.4K $505000
T|AT&T Inc Com
BUY +7.72% 13.9K $447000 +3.5%
TD|Toronto Dominion Bk Ont Com Ne
BUY NEW 5.4K $313000 +110.8%
MINT|Pimco ETF Trust ETF Enhanced S
BUY NEW 2.8K $282000 -0.8%
CAPL|8POINT3 Energy Partners LP Cl
SELL EXIT
2018-Q1
BRK-B|Berkshire Hathaway Cl B
SELL -11.93% 1.0M $201M
AAPL|Apple
BUY +0.07% 1.1M $190M +80.6%
V|Visa
SELL -12.91% 1.2M $148M
EW|Edwards Lifesciences
SELL -15.48% 1.1M $158M
TSCO|Tractor Supply Comp
SELL -11.91% 1.8M $116M
GOOGL|Alphabet Inc. Cl A
SELL -27.04% 107.2K $111M
FAST|Fastenal Co
SELL -12.19% 2.4M $132M
QCOM|Qualcomm
SELL -11.24% 1.9M $108M
BKNG|Booking Holdings Inc.
BUY NEW 66.6K $139M -89.4%
PCLN|Priceline
SELL EXIT
META|Facebook Inc.
BUY NEW 836.0K $134M +215.0%
ROST|Ross Stores
BUY +3.25% 1.6M $122M +193.1%
SLB|Schlumberger
SELL -5.66% 1.6M $105M
KHC|Kraft Heinz
SELL -8.08% 1.3M $79M
VRSK|Verisk Analytics
SELL -99.54% 4.9K $509000
CLB|Core Labs
SELL -10.29% 828.7K $90M
CELG|Celgene Corp
SELL -3.93% 924.5K $82M
PYPL|Paypal Holdings
BUY +11.15% 1.2M $89M -22.4%
SCHW|Charles Schwab
SELL -12.58% 1.5M $79M
TJX|Tjx Companies
SELL EXIT
CTSH|Cognizant Technology Solutions
SELL -15.07% 939.2K $76M
GOOG|Alphabet Inc. Cl C
SELL -60.82% 5.7K $6M
USB|US Bancorp Del Com
SELL -1.17% 67.6K $3M
ESRX|Express Scripts
SELL EXIT
BX|Blackstone Group L P Com Unit
SELL -1.85% 39.8K $1M
VZ|Verizon Communications Inc Com
SELL -0.58% 21.2K $1M
AEE|Ameren Corp Com
SELL -10.67% 14.7K $829000
ED|Consolidated Edison Inc Com
SELL -20.33% 8.5K $664000
PAYX|Paychex Inc Com
SELL -13.30% 8.2K $501000
T|AT&T Inc Com
BUY +9.51% 12.9K $461000 -8.8%
NLY|Annaly Cap Mgmt Inc Com
SELL -12.56% 22.6K $235000
PEP|Pepsico Inc
SELL EXIT
MNUSD|Manning & Napier Inc Cl A
BUY +16.26% 27.3K $95000

Closed Positions for Wedgewood Partners

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
CDW|Cdw Corp
2019-Q3 → 2026-Q2 (6.7y) $40.3M $49.3M $+9.0M +22.3% +3.0%
ZTS|Zoetis Inc
2025-Q2 → 2026-Q2 (1.0y) $21.2M $12.1M $-9.1M -43.0% -43.2%
POOL|Pool Corp
2022-Q2 → 2025-Q4 (3.5y) $18.5M $13.7M $-4.8M -26.1% -8.3%
UNH|Unitedhealth Group Inc
2021-Q3 → 2025-Q2 (3.7y) $39.6M $43.3M $+3.7M +9.4% +2.4%
TPL|Texas Pacific Land Corporati
2021-Q4 → 2024-Q4 (3.0y) $18.5M $18.3M $-136.3K -0.7% -0.2%
IWF|Ishares Tr
2023-Q3 → 2023-Q4 (0.2y) $370.4K $384.5K $+14.1K +3.8% +3.8%
BX|Blackstone Inc Com
2019-Q2 → 2023-Q3 (4.2y) $1.1M $2.5M $+1.3M +115.2% +19.8%
BA|Boeing Co
2020-Q2 → 2023-Q3 (3.2y) $704.5K $932.9K $+228.3K +32.4% +9.1%
KHC|Kraft Heinz Co Com
2020-Q4 → 2023-Q3 (2.7y) $433.1K $446.5K $+13.5K +3.1% +1.1%
DIS|Disney Walt Co Com
2022-Q1 → 2023-Q3 (1.5y) $449.0K $307.2K $-141.9K -31.6% -22.4%
VEA|Vanguard Developed Marketsinde
2023-Q2 → 2023-Q3 (0.2y) $299.3K $297.1K $-2.3K -0.8% -0.8%
WBD|Warner Bros Discovery Inc Com
2022-Q2 → 2023-Q3 (1.2y) $315.6K $233.7K $-81.9K -25.9% -21.4%
AMZN|Amazon Com Inc Com
2023-Q2 → 2023-Q3 (0.2y) $181.4K $214.4K $+32.9K +18.1% +18.1%
F|Ford Mtr Co Del Com
2022-Q4 → 2023-Q3 (0.7y) $203.0K $196.2K $-6.7K -3.3% -4.4%
PGR|Progressive Co Ohio
2020-Q4 → 2023-Q2 (2.5y) $23.8M $33.0M $+9.2M +38.5% +14.0%
NLY|Annaly Capital Management Inc
2022-Q3 → 2023-Q2 (0.7y) $556.3K $424.5K $-131.7K -23.7% -30.3%
PAYX|Paychex Inc Com
2021-Q2 → 2023-Q2 (2.0y) $201.0K $218.5K $+17.5K +8.7% +4.3%
SBUX|Starbucks Corp Com
2019-Q1 → 2023-Q1 (4.0y) $51.6M $62.9M $+11.3M +21.9% +5.1%
BMY|Bristol-myers Squibb Co Com
2019-Q4 → 2023-Q1 (3.2y) $33.3M $36.1M $+2.8M +8.5% +2.5%
PEP|Pepsico Inc Com
2022-Q1 → 2022-Q4 (0.7y) $210.4K $225.8K $+15.4K +7.3% +9.9%
KEYS|Keysight Technologies Inc Com
2020-Q1 → 2022-Q3 (2.5y) $26.3M $43.3M $+17.0M +64.5% +22.1%
VUG|Vanguard Index Fds Vanguard Gr
2022-Q1 → 2022-Q2 (0.2y) $552.4K $477.9K $-74.5K -13.5% -13.5%
XOM|Exxon Mobil Corp
2022-Q1 → 2022-Q2 (0.2y) $195.9K $221.4K $+25.5K +13.0% +13.0%
IVV|Ishares Tr Core S&P500 ETF
2021-Q4 → 2022-Q1 (0.2y) $357.6K $345.2K $-12.4K -3.5% -3.5%
EA|Electronic Arts Inc
2019-Q2 → 2021-Q4 (2.5y) $40.7M $53.7M $+13.0M +32.0% +11.8%
FITBI|Fifth Third Bancorp
2020-Q4 → 2021-Q4 (1.0y) $215.3K $211.1K $-4.2K -1.9% -1.9%
ACL|Alcon Inc Chf
2019-Q2 → 2021-Q3 (2.2y) $24.8B $11.9B $-12.9B -52.2% -28.0%
TPR|Tapestry Inc Com
2020-Q1 → 2021-Q1 (1.0y) $552.8K $747.0K $+194.3K +35.1% +35.3%
NVDA|Nvidia Corp
2019-Q3 → 2020-Q3 (1.0y) $31.3M $56.3M $+25.0M +80.1% +80.5%
TD|Toronto Dominion Bk Ont Com Ne
2018-Q2 → 2020-Q3 (2.2y) $387.8K $317.5K $-70.3K -18.1% -8.5%
BKNG|Booking Holdings
2018-Q1 → 2020-Q2 (2.2y) $130.6M $123.5M $-7.2M -5.5% -2.5%
ULTA|Ulta Beauty Inc.
2018-Q3 → 2020-Q1 (1.5y) $54.9M $65.1M $+10.2M +18.6% +12.1%
CHRW|C.h. Robinson Worldwide
2018-Q3 → 2020-Q1 (1.5y) $69.0M $57.7M $-11.3M -16.4% -11.3%
ODFL|Old Dominion Freight
2018-Q3 → 2019-Q2 (0.7y) $68.0M $65.6M $-2.3M -3.4% -4.5%
MINT|Pimco ETF Trust ETF Enhanced S
2018-Q2 → 2018-Q3 (0.2y) $282.2K $282.2K $+70 +0.0% +0.0%