13F HOLDINGS REPORT
Broadleaf Partners, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-009958
Total Value
$299.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 65,065 | $20.5M | 6.86% |
| 2 | Apple Inc | AAPL | 111,006 | $19.0M | 6.35% |
| 3 | Schwab International Equity ET | 808524805 | 370,804 | $12.6M | 4.21% |
| 4 | Amazon Com Inc | AMZN | 98,126 | $12.5M | 4.17% |
| 5 | Nvidia Corp | NVDA | 26,022 | $11.3M | 3.78% |
| 6 | Mastercard Inc Class A | MA | 28,478 | $11.3M | 3.77% |
| 7 | Alphabet Inc. Class C | GOOG | 85,503 | $11.3M | 3.76% |
| 8 | Eli Lilly & Co. | LLY | 19,648 | $10.6M | 3.52% |
| 9 | Meta Platforms Inc Class A | META | 33,188 | $10.0M | 3.33% |
| 10 | Service Now Inc | NOW | 16,776 | $9.4M | 3.13% |
| 11 | The Trade Desk Inc Class A | 88339J105 | 117,551 | $9.2M | 3.07% |
| 12 | Intuitive Surgical | ISRG | 29,554 | $8.6M | 2.88% |
| 13 | SLB | SLB | 141,825 | $8.3M | 2.76% |
| 14 | Arista Networks Inc | ANET | 43,571 | $8.0M | 2.68% |
| 15 | Dexcom Inc | DXCM | 83,912 | $7.8M | 2.61% |
| 16 | Schwab US Large Cap Growth ETF | 808524300 | 107,295 | $7.8M | 2.61% |
| 17 | Costco Wholesale Co | COST | 13,705 | $7.7M | 2.59% |
| 18 | Intuit Inc | INTU | 14,973 | $7.7M | 2.55% |
| 19 | United Rentals Inc | URI | 16,104 | $7.2M | 2.39% |
| 20 | Chipotle Mexican Grille | CMG | 3,594 | $6.6M | 2.20% |
| 21 | Analog Devices | ADI | 37,554 | $6.6M | 2.20% |
| 22 | Lockheed Martin Corp | LMT | 15,941 | $6.5M | 2.18% |
| 23 | Tesla Motors Inc | TSLA | 24,486 | $6.1M | 2.05% |
| 24 | Airbnb Inc. | ABNB | 44,520 | $6.1M | 2.04% |
| 25 | Vertex Pharmaceuticals | VRTX | 17,465 | $6.1M | 2.03% |
| 26 | O'Reilly Automotive | 67103H107 | 6,518 | $5.9M | 1.98% |
| 27 | Synopsys, Inc. | SNPS | 10,933 | $5.0M | 1.68% |
| 28 | Charles Schwab US MC ETF | 808524508 | 70,191 | $4.8M | 1.59% |
| 29 | Sherwin Williams Co | SHW | 16,259 | $4.1M | 1.38% |
| 30 | Ball Corporation | BALL | 76,196 | $3.8M | 1.27% |
| 31 | Schwab US Dividend Equity ETF | 808524797 | 51,924 | $3.7M | 1.23% |
| 32 | UnitedHealth Grp Inc | UNH | 7,258 | $3.7M | 1.22% |
| 33 | Vanguard FTSE Emerging Markets | 922042858 | 87,455 | $3.4M | 1.15% |
| 34 | General Dynamics Co | GD | 15,169 | $3.4M | 1.12% |
| 35 | Schwab US Small Cap ETF | 808524607 | 56,746 | $2.4M | 0.78% |
| 36 | Enphase Energy Inc. | ENPH | 19,128 | $2.3M | 0.77% |
| 37 | iShares Russell Mid Cap Growth | 464287481 | 20,013 | $1.8M | 0.61% |
| 38 | Vanguard Value | 922908744 | 10,824 | $1.5M | 0.50% |
| 39 | Abbvie Inc | ABBV | 7,898 | $1.2M | 0.39% |
| 40 | Johnson & Johnson | JNJ | 7,223 | $1.1M | 0.38% |
| 41 | Procter & Gamble | 742718109 | 6,542 | $954,246 | 0.32% |
| 42 | Berkshire Hathaway Class B | BRK-A | 2,339 | $819,352 | 0.27% |
| 43 | Pepsico Incorporated | PEP | 4,697 | $795,860 | 0.27% |
| 44 | Exxon Mobil Corp | XOM | 6,457 | $759,228 | 0.25% |
| 45 | Vanguard S&P 500 ETF new | 922908363 | 1,629 | $639,708 | 0.21% |
| 46 | Northrup Grumman Co | NOC | 1,408 | $619,788 | 0.21% |
| 47 | Abbott Laboratories | ABLZF | 5,811 | $562,795 | 0.19% |
| 48 | Spdr Gold Shares ETF | GLD | 3,221 | $552,240 | 0.18% |
| 49 | Home Depot Inc | HD | 1,745 | $527,269 | 0.18% |
| 50 | Alphabet Inc. Class A | GOOG | 3,920 | $512,971 | 0.17% |
| 51 | Cisco Systems Inc | CSCO | 8,098 | $435,348 | 0.15% |
| 52 | Comcast Corporation Class A | CCZ | 8,513 | $377,466 | 0.13% |
| 53 | Chubb Ltd F | CB | 1,706 | $355,155 | 0.12% |
| 54 | Schwab US Broad Market ETF | 808524102 | 7,116 | $354,733 | 0.12% |
| 55 | Chevron Corporation | CVX | 2,015 | $339,769 | 0.11% |
| 56 | Moodys Corp | MCO | 1,040 | $328,817 | 0.11% |
| 57 | McDonalds Corp | MCD | 1,181 | $311,123 | 0.10% |
| 58 | Spdr S&P Dividend ETF | 78464A763 | 2,576 | $296,266 | 0.10% |
| 59 | iShares NASDAQ Biotechnology E | 464287556 | 2,409 | $294,597 | 0.10% |
| 60 | Vanguard Total Stock Market ET | 922908769 | 1,364 | $289,727 | 0.10% |
| 61 | Walt Disney Co | 254687106 | 3,465 | $280,838 | 0.09% |
| 62 | Illinois Tool Works | 452308109 | 1,159 | $266,929 | 0.09% |
| 63 | Ishares Russell 1000 Growth Et | 464287614 | 996 | $264,926 | 0.09% |
| 64 | Union Pacific Corp | UNP | 1,200 | $244,356 | 0.08% |
| 65 | Invesco KBW Bank ETF | IVZ | 5,671 | $227,237 | 0.08% |
| 66 | Morgan Stanley | MS-PQ | 2,719 | $222,061 | 0.07% |
| 67 | Select Sector UTI Select Spdr | 81369Y886 | 3,641 | $214,564 | 0.07% |
| 68 | SPDR Fund Consume Discre Selec | 81369Y407 | 1,316 | $211,850 | 0.07% |
| 69 | Oracle Corp. | ORCL-PD | 2,000 | $211,840 | 0.07% |
| 70 | Caterpillar Inc | CAT | 760 | $207,480 | 0.07% |
| 71 | Huntington Bancshs | HBANP | 18,928 | $196,851 | 0.07% |
| 72 | DNP Select Income Fund | 23325P104 | 10,000 | $95,200 | 0.03% |