13F HOLDINGS REPORT
Broadleaf Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007369
Total Value
$306.5M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 65,493 | $22.3M | 7.28% |
| 2 | Apple Inc | AAPL | 111,597 | $21.6M | 7.06% |
| 3 | Schwab International Equity ET | 808524805 | 339,341 | $12.1M | 3.95% |
| 4 | Intuitive Surgical | ISRG | 29,726 | $10.2M | 3.32% |
| 5 | United Rentals Inc | URI | 21,378 | $9.5M | 3.11% |
| 6 | Service Now Inc | NOW | 16,900 | $9.5M | 3.10% |
| 7 | Eli Lilly & Co. | LLY | 19,699 | $9.2M | 3.01% |
| 8 | The Trade Desk Inc Class A | 88339J105 | 118,210 | $9.1M | 2.98% |
| 9 | Alphabet Inc. Class C | GOOG | 73,494 | $8.9M | 2.90% |
| 10 | Schwab US Large Cap Growth ETF | 808524300 | 118,483 | $8.9M | 2.90% |
| 11 | Mastercard Inc Class A | MA | 22,292 | $8.8M | 2.86% |
| 12 | Ulta Beauty Inc. | ULTA | 17,641 | $8.3M | 2.71% |
| 13 | Amazon Com Inc | AMZN | 61,460 | $8.0M | 2.61% |
| 14 | Chipotle Mexican Grille | CMG | 3,627 | $7.8M | 2.53% |
| 15 | Dexcom Inc | DXCM | 59,270 | $7.6M | 2.49% |
| 16 | Costco Wholesale Co | COST | 13,836 | $7.4M | 2.43% |
| 17 | Lockheed Martin Corp | LMT | 16,040 | $7.4M | 2.41% |
| 18 | Analog Devices | ADI | 37,870 | $7.4M | 2.41% |
| 19 | SLB | SLB | 147,898 | $7.3M | 2.37% |
| 20 | Nvidia Corp | NVDA | 16,862 | $7.1M | 2.33% |
| 21 | Arista Networks Inc | ANET | 43,862 | $7.1M | 2.32% |
| 22 | UnitedHealth Grp Inc | UNH | 14,685 | $7.1M | 2.30% |
| 23 | Intuit Inc | INTU | 15,106 | $6.9M | 2.26% |
| 24 | Sherwin Williams Co | SHW | 25,194 | $6.7M | 2.18% |
| 25 | Tesla Motors Inc | TSLA | 24,678 | $6.5M | 2.11% |
| 26 | Enphase Energy Inc. | ENPH | 37,090 | $6.2M | 2.03% |
| 27 | Vertex Pharmaceuticals | VRTX | 17,598 | $6.2M | 2.02% |
| 28 | Airbnb Inc. | ABNB | 44,864 | $5.7M | 1.88% |
| 29 | Meta Platforms Inc Class A | META | 17,726 | $5.1M | 1.66% |
| 30 | Charles Schwab US MC ETF | 808524508 | 65,083 | $4.6M | 1.51% |
| 31 | Ball Corporation | BALL | 76,196 | $4.4M | 1.45% |
| 32 | O'Reilly Automotive | 67103H107 | 3,847 | $3.7M | 1.20% |
| 33 | Danaher Corp | 235851102 | 15,267 | $3.7M | 1.20% |
| 34 | General Dynamics Co | GD | 15,256 | $3.3M | 1.07% |
| 35 | Conocophillips | COP | 31,069 | $3.2M | 1.05% |
| 36 | Schwab US Dividend Equity ETF | 808524797 | 44,326 | $3.2M | 1.05% |
| 37 | Vanguard FTSE Emerging Markets | 922042858 | 78,417 | $3.2M | 1.04% |
| 38 | Schwab US Small Cap ETF | 808524607 | 53,112 | $2.3M | 0.76% |
| 39 | iShares Russell Mid Cap Growth | 464287481 | 19,458 | $1.9M | 0.61% |
| 40 | Vanguard Value | 922908744 | 10,118 | $1.4M | 0.47% |
| 41 | Johnson & Johnson | JNJ | 7,223 | $1.2M | 0.39% |
| 42 | Abbvie Inc | ABBV | 7,931 | $1.1M | 0.35% |
| 43 | Procter & Gamble | 742718109 | 6,542 | $992,714 | 0.32% |
| 44 | Pepsico Incorporated | PEP | 4,697 | $869,978 | 0.28% |
| 45 | Berkshire Hathaway Class B | BRK-A | 2,339 | $797,599 | 0.26% |
| 46 | Exxon Mobil Corp | XOM | 6,457 | $692,526 | 0.23% |
| 47 | Northrup Grumman Co | NOC | 1,408 | $641,766 | 0.21% |
| 48 | Abbott Laboratories | ABLZF | 5,856 | $638,421 | 0.21% |
| 49 | Spdr Gold Shares ETF | GLD | 3,274 | $583,656 | 0.19% |
| 50 | Home Depot Inc | HD | 1,745 | $542,067 | 0.18% |
| 51 | Vanguard S&P 500 ETF new | 922908363 | 1,307 | $532,315 | 0.17% |
| 52 | Alphabet Inc. Class A | GOOG | 3,920 | $469,224 | 0.15% |
| 53 | Cisco Systems Inc | CSCO | 8,098 | $418,991 | 0.14% |
| 54 | Schwab US Broad Market ETF | 808524102 | 7,106 | $367,380 | 0.12% |
| 55 | Moodys Corp | MCO | 1,040 | $361,629 | 0.12% |
| 56 | Comcast Corporation Class A | CCZ | 8,513 | $353,715 | 0.12% |
| 57 | McDonalds Corp | MCD | 1,181 | $352,422 | 0.12% |
| 58 | Chubb Ltd F | CB | 1,706 | $328,507 | 0.11% |
| 59 | Chevron Corporation | CVX | 2,061 | $324,318 | 0.11% |
| 60 | Spdr S&P Dividend ETF | 78464A763 | 2,576 | $315,766 | 0.10% |
| 61 | Walt Disney Co | 254687106 | 3,520 | $314,266 | 0.10% |
| 62 | iShares NASDAQ Biotechnology E | 464287556 | 2,409 | $305,847 | 0.10% |
| 63 | Illinois Tool Works | 452308109 | 1,159 | $289,935 | 0.09% |
| 64 | Vanguard Total Stock Market ET | 922908769 | 1,280 | $281,958 | 0.09% |
| 65 | Ishares Russell 1000 Growth Et | 464287614 | 994 | $273,529 | 0.09% |
| 66 | Select Sector UTI Select Spdr | 81369Y886 | 3,995 | $261,433 | 0.09% |
| 67 | Union Pacific Corp | UNP | 1,200 | $245,544 | 0.08% |
| 68 | Oracle Corp. | ORCL-PD | 2,000 | $238,180 | 0.08% |
| 69 | Invesco KBW Bank ETF | IVZ | 5,671 | $232,795 | 0.08% |
| 70 | Morgan Stanley | MS-PQ | 2,719 | $232,203 | 0.08% |
| 71 | SPDR Fund Consume Discre Selec | 81369Y407 | 1,316 | $223,470 | 0.07% |
| 72 | Norfolk Souther Co | 655844108 | 957 | $217,009 | 0.07% |
| 73 | Huntington Bancshs | HBANP | 19,532 | $210,555 | 0.07% |
| 74 | A T & T INC | T-PC | 13,128 | $209,399 | 0.07% |
| 75 | Technology Select Sector SPDR | 81369Y803 | 1,190 | $206,893 | 0.07% |