13F HOLDINGS REPORT
Broadleaf Partners, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000950123-23-001440
Total Value
$253.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 123,368 | $16.0M | 6.32% |
| 2 | Microsoft Corp | MSFT | 57,668 | $13.8M | 5.46% |
| 3 | Ulta Beauty Inc. | ULTA | 21,787 | $10.2M | 4.03% |
| 4 | SLB | SLB | 180,668 | $9.7M | 3.81% |
| 5 | Schwab International Equity ET | 808524805 | 290,212 | $9.3M | 3.69% |
| 6 | Arista Networks Inc | ANET | 68,723 | $8.3M | 3.29% |
| 7 | Intuitive Surgical | ISRG | 29,177 | $7.7M | 3.05% |
| 8 | Lockheed Martin Corp | LMT | 15,806 | $7.7M | 3.03% |
| 9 | Union Pacific Corp | UNP | 37,026 | $7.7M | 3.02% |
| 10 | Mastercard Inc Class A | MA | 21,986 | $7.6M | 3.02% |
| 11 | UnitedHealth Grp Inc | UNH | 14,410 | $7.6M | 3.01% |
| 12 | United Rentals Inc | URI | 20,918 | $7.4M | 2.93% |
| 13 | Alphabet Inc. Class C | GOOG | 82,360 | $7.3M | 2.88% |
| 14 | Danaher Corp | 235851102 | 27,358 | $7.3M | 2.86% |
| 15 | Eli Lilly & Co. | LLY | 19,189 | $7.0M | 2.77% |
| 16 | The Toro Company | TORO | 58,542 | $6.6M | 2.61% |
| 17 | The Trade Desk Inc Class A | 88339J105 | 146,924 | $6.6M | 2.60% |
| 18 | Chipotle Mexican Grille | CMG | 4,584 | $6.4M | 2.51% |
| 19 | Conocophillips | COP | 53,672 | $6.3M | 2.50% |
| 20 | CF Industries Holdings Inc | 125269100 | 73,150 | $6.2M | 2.46% |
| 21 | Costco Wholesale Co | COST | 13,599 | $6.2M | 2.45% |
| 22 | Analog Devices | ADI | 37,263 | $6.1M | 2.41% |
| 23 | Sherwin Williams Co | SHW | 24,760 | $5.9M | 2.32% |
| 24 | Schwab US Large Cap Growth ETF | 808524300 | 102,192 | $5.7M | 2.24% |
| 25 | Goldman Sachs Group | GSCE | 14,315 | $4.9M | 1.94% |
| 26 | Service Now Inc | NOW | 11,599 | $4.5M | 1.78% |
| 27 | JPMorgan Chase & Co | VYLD | 33,053 | $4.4M | 1.75% |
| 28 | Intercontinental Exc | 45866F104 | 42,745 | $4.4M | 1.73% |
| 29 | Valero Energy | VLO | 33,007 | $4.2M | 1.65% |
| 30 | Sun Communities | 866674104 | 28,700 | $4.1M | 1.62% |
| 31 | Charles Schwab US MC ETF | 808524508 | 57,325 | $3.8M | 1.48% |
| 32 | Intuit Inc | INTU | 9,309 | $3.6M | 1.43% |
| 33 | Schwab US Dividend Equity ETF | 808524797 | 39,572 | $3.0M | 1.18% |
| 34 | Vanguard FTSE Emerging Markets | 922042858 | 61,233 | $2.4M | 0.94% |
| 35 | Enphase Energy Inc. | ENPH | 8,070 | $2.1M | 0.84% |
| 36 | Schwab US Broad Market ETF | 808524102 | 42,114 | $1.9M | 0.74% |
| 37 | Schwab US Small Cap ETF | 808524607 | 46,557 | $1.9M | 0.74% |
| 38 | Select Sector UTI Select Spdr | 81369Y886 | 23,782 | $1.7M | 0.66% |
| 39 | iShares Russell Mid Cap Growth | 464287481 | 17,045 | $1.4M | 0.56% |
| 40 | Johnson & Johnson | JNJ | 7,294 | $1.3M | 0.51% |
| 41 | Vanguard Value | 922908744 | 8,092 | $1.1M | 0.45% |
| 42 | Abbvie Inc | ABBV | 5,431 | $878,000 | 0.35% |
| 43 | Procter & Gamble | 742718109 | 4,890 | $741,000 | 0.29% |
| 44 | Berkshire Hathaway Class B | BRK-A | 2,370 | $732,000 | 0.29% |
| 45 | Pepsico Incorporated | PEP | 3,612 | $653,000 | 0.26% |
| 46 | Abbott Laboratories | ABLZF | 5,506 | $605,000 | 0.24% |
| 47 | Home Depot Inc | HD | 1,751 | $553,000 | 0.22% |
| 48 | Exxon Mobil Corp | XOM | 4,907 | $541,000 | 0.21% |
| 49 | Spdr Gold Shares ETF | GLD | 2,914 | $494,000 | 0.19% |
| 50 | Northrup Grumman Co | NOC | 828 | $452,000 | 0.18% |
| 51 | Tesla Motors Inc | TSLA | 3,365 | $415,000 | 0.16% |
| 52 | Cisco Systems Inc | CSCO | 8,098 | $386,000 | 0.15% |
| 53 | Chevron Corporation | CVX | 2,143 | $385,000 | 0.15% |
| 54 | Airbnb Inc. | ABNB | 4,375 | $374,000 | 0.15% |
| 55 | Spdr S&P Dividend ETF | 78464A763 | 2,576 | $322,000 | 0.13% |
| 56 | iShares NASDAQ Biotechnology E | 464287556 | 2,409 | $316,000 | 0.12% |
| 57 | McDonalds Corp | MCD | 1,181 | $311,000 | 0.12% |
| 58 | Walt Disney Co | 254687106 | 3,520 | $306,000 | 0.12% |
| 59 | Comcast Corporation Class A | CCZ | 8,513 | $298,000 | 0.12% |
| 60 | Invesco KBW Bank ETF | IVZ | 5,671 | $293,000 | 0.12% |
| 61 | Moodys Corp | MCO | 1,040 | $290,000 | 0.11% |
| 62 | Alphabet Inc. Class A | GOOG | 3,147 | $278,000 | 0.11% |
| 63 | Illinois Tool Works | 452308109 | 1,159 | $255,000 | 0.10% |
| 64 | Ball Corporation | BALL | 4,864 | $249,000 | 0.10% |
| 65 | Chubb Ltd F | CB | 1,105 | $244,000 | 0.10% |
| 66 | Huntington Bancshs | HBANP | 17,140 | $242,000 | 0.10% |
| 67 | Norfolk Souther Co | 655844108 | 957 | $236,000 | 0.09% |
| 68 | Vanguard Total Stock Market ET | 922908769 | 1,230 | $235,000 | 0.09% |
| 69 | Morgan Stanley | MS-PQ | 2,719 | $231,000 | 0.09% |
| 70 | Charles Schwab Corp | SCHW-PJ | 2,640 | $220,000 | 0.09% |
| 71 | Ishares Russell 1000 Growth Et | 464287614 | 952 | $204,000 | 0.08% |
| 72 | NextEra Energy Inc | NEE-PW | 2,400 | $201,000 | 0.08% |