13F HOLDINGS REPORT
Broadleaf Partners, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000950123-23-004472
Total Value
$280.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 125,603 | $20.7M | 7.39% |
| 2 | Microsoft Corp | MSFT | 58,562 | $16.9M | 6.02% |
| 3 | Schwab International Equity ET | 808524805 | 334,324 | $11.6M | 4.15% |
| 4 | Ulta Beauty Inc. | ULTA | 17,608 | $9.6M | 3.43% |
| 5 | The Trade Desk Inc Class A | 88339J105 | 149,940 | $9.1M | 3.26% |
| 6 | Arista Networks Inc | ANET | 54,000 | $9.1M | 3.23% |
| 7 | United Rentals Inc | URI | 21,320 | $8.4M | 3.01% |
| 8 | Mastercard Inc Class A | MA | 22,340 | $8.1M | 2.89% |
| 9 | Chipotle Mexican Grille | CMG | 4,672 | $8.0M | 2.85% |
| 10 | Schwab US Large Cap Growth ETF | 808524300 | 118,904 | $7.7M | 2.76% |
| 11 | Alphabet Inc. Class C | GOOG | 73,568 | $7.7M | 2.73% |
| 12 | Intuitive Surgical | ISRG | 29,799 | $7.6M | 2.71% |
| 13 | Lockheed Martin Corp | LMT | 16,089 | $7.6M | 2.71% |
| 14 | Analog Devices | ADI | 37,878 | $7.5M | 2.66% |
| 15 | SLB | SLB | 147,803 | $7.3M | 2.59% |
| 16 | Danaher Corp | 235851102 | 27,913 | $7.0M | 2.51% |
| 17 | UnitedHealth Grp Inc | UNH | 14,664 | $6.9M | 2.47% |
| 18 | Costco Wholesale Co | COST | 13,835 | $6.9M | 2.45% |
| 19 | Eli Lilly & Co. | LLY | 19,668 | $6.8M | 2.41% |
| 20 | The Toro Company | TORO | 59,610 | $6.6M | 2.36% |
| 21 | Sun Communities | 866674104 | 46,904 | $6.6M | 2.36% |
| 22 | Sherwin Williams Co | SHW | 25,228 | $5.7M | 2.02% |
| 23 | CF Industries Holdings Inc | 125269100 | 77,659 | $5.6M | 2.01% |
| 24 | Service Now Inc | NOW | 11,820 | $5.5M | 1.96% |
| 25 | Conocophillips | COP | 54,500 | $5.4M | 1.93% |
| 26 | Enphase Energy Inc. | ENPH | 23,951 | $5.0M | 1.80% |
| 27 | Goldman Sachs Group | GSCE | 14,585 | $4.8M | 1.70% |
| 28 | Valero Energy | VLO | 33,548 | $4.7M | 1.67% |
| 29 | Intercontinental Exc | 45866F104 | 43,531 | $4.5M | 1.62% |
| 30 | JPMorgan Chase & Co | VYLD | 33,665 | $4.4M | 1.56% |
| 31 | Charles Schwab US MC ETF | 808524508 | 63,454 | $4.3M | 1.54% |
| 32 | Intuit Inc | INTU | 9,488 | $4.2M | 1.51% |
| 33 | Union Pacific Corp | UNP | 20,882 | $4.2M | 1.50% |
| 34 | Ball Corporation | BALL | 76,196 | $4.2M | 1.50% |
| 35 | General Dynamics Co | GD | 15,279 | $3.5M | 1.24% |
| 36 | Schwab US Dividend Equity ETF | 808524797 | 43,375 | $3.2M | 1.13% |
| 37 | Vanguard FTSE Emerging Markets | 922042858 | 76,380 | $3.1M | 1.10% |
| 38 | Schwab US Small Cap ETF | 808524607 | 51,669 | $2.2M | 0.77% |
| 39 | iShares Russell Mid Cap Growth | 464287481 | 19,066 | $1.7M | 0.62% |
| 40 | Select Sector UTI Select Spdr | 81369Y886 | 25,357 | $1.7M | 0.61% |
| 41 | Vanguard Value | 922908744 | 9,525 | $1.3M | 0.47% |
| 42 | Johnson & Johnson | JNJ | 7,231 | $1.1M | 0.40% |
| 43 | Abbvie Inc | ABBV | 5,431 | $865,538 | 0.31% |
| 44 | Berkshire Hathaway Class B | BRK-A | 2,370 | $731,785 | 0.26% |
| 45 | Procter & Gamble | 742718109 | 4,890 | $727,124 | 0.26% |
| 46 | Pepsico Incorporated | PEP | 3,597 | $655,733 | 0.23% |
| 47 | Spdr Gold Shares ETF | GLD | 3,282 | $601,328 | 0.21% |
| 48 | Tesla Motors Inc | TSLA | 2,864 | $594,165 | 0.21% |
| 49 | Exxon Mobil Corp | XOM | 4,907 | $538,115 | 0.19% |
| 50 | Home Depot Inc | HD | 1,747 | $515,575 | 0.18% |
| 51 | Airbnb Inc. | ABNB | 4,125 | $513,150 | 0.18% |
| 52 | Abbott Laboratories | ABLZF | 4,506 | $456,278 | 0.16% |
| 53 | Cisco Systems Inc | CSCO | 8,098 | $423,323 | 0.15% |
| 54 | Alphabet Inc. Class A | GOOG | 3,920 | $406,622 | 0.14% |
| 55 | Vanguard S&P 500 ETF new | 922908363 | 1,070 | $402,395 | 0.14% |
| 56 | Northrup Grumman Co | NOC | 828 | $382,304 | 0.14% |
| 57 | Walt Disney Co | 254687106 | 3,520 | $352,458 | 0.13% |
| 58 | Chevron Corporation | CVX | 2,143 | $349,673 | 0.12% |
| 59 | Schwab US Broad Market ETF | 808524102 | 7,106 | $340,022 | 0.12% |
| 60 | McDonalds Corp | MCD | 1,181 | $330,219 | 0.12% |
| 61 | Comcast Corporation Class A | CCZ | 8,513 | $322,728 | 0.12% |
| 62 | Spdr S&P Dividend ETF | 78464A763 | 2,576 | $318,677 | 0.11% |
| 63 | Moodys Corp | MCO | 1,040 | $318,261 | 0.11% |
| 64 | iShares NASDAQ Biotechnology E | 464287556 | 2,409 | $311,146 | 0.11% |
| 65 | Illinois Tool Works | 452308109 | 1,159 | $282,159 | 0.10% |
| 66 | Vanguard Total Stock Market ET | 922908769 | 1,280 | $261,248 | 0.09% |
| 67 | Morgan Stanley | MS-PQ | 2,719 | $238,728 | 0.09% |
| 68 | Invesco KBW Bank ETF | IVZ | 5,671 | $238,012 | 0.08% |
| 69 | Ishares Russell 1000 Growth Et | 464287614 | 955 | $233,335 | 0.08% |
| 70 | Huntington Bancshs | HBANP | 19,572 | $219,206 | 0.08% |
| 71 | Chubb Ltd F | CB | 1,105 | $214,569 | 0.08% |
| 72 | Norfolk Souther Co | 655844108 | 957 | $202,884 | 0.07% |