13F HOLDINGS REPORT
Broadleaf Partners, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-004880
Total Value
$390.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 64,632 | $27.2M | 6.97% |
| 2 | Nvidia Corp. | NVDA | 26,719 | $24.1M | 6.19% |
| 3 | Amazon.com Inc. | AMZN | 98,188 | $17.7M | 4.54% |
| 4 | Meta Platforms Inc Class A | META | 32,908 | $16.0M | 4.10% |
| 5 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 379,215 | $14.8M | 3.79% |
| 6 | Eli Lilly & Co | LLY | 18,819 | $14.6M | 3.75% |
| 7 | Apple Inc. | AAPL | 83,482 | $14.3M | 3.67% |
| 8 | Service Now Inc | NOW | 16,645 | $12.7M | 3.25% |
| 9 | Arista Networks Inc. | ANET | 43,284 | $12.6M | 3.22% |
| 10 | Dexcom Inc. | DXCM | 82,812 | $11.5M | 2.94% |
| 11 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 123,000 | $11.4M | 2.92% |
| 12 | Mastercard Inc Class A | MA | 21,991 | $10.6M | 2.71% |
| 13 | Chipotle Mexican Grl | CMG | 3,561 | $10.4M | 2.65% |
| 14 | The Trade Desk Inc Class A | 88339j105 | 116,595 | $10.2M | 2.61% |
| 15 | Costco Wholesale Co. | COST | 13,545 | $9.9M | 2.54% |
| 16 | Intuitive Surgical | ISRG | 24,660 | $9.8M | 2.52% |
| 17 | United Rentals Inc. | URI | 10,602 | $7.6M | 1.96% |
| 18 | Alphabet Inc. Class C | GOOG | 48,685 | $7.4M | 1.90% |
| 19 | O Reilly Automotive | ORLY | 6,478 | $7.3M | 1.87% |
| 20 | Sherwin Williams Co | SHW | 20,997 | $7.3M | 1.87% |
| 21 | Vertex Pharmaceuticals | 92532f100 | 17,322 | $7.2M | 1.86% |
| 22 | Tesla Inc. | TSLA | 39,267 | $6.9M | 1.77% |
| 23 | Netflix Inc. | NFLX | 10,908 | $6.6M | 1.70% |
| 24 | Airbnb Inc Class A | ABNB | 40,046 | $6.6M | 1.69% |
| 25 | Progressive Co. Ohio | 743315103 | 31,563 | $6.5M | 1.67% |
| 26 | Uber Technologies Inc. | UBER | 83,186 | $6.4M | 1.64% |
| 27 | Intuit Inc. | INTU | 9,587 | $6.2M | 1.60% |
| 28 | Synopsys Inc. | SNPS | 10,871 | $6.2M | 1.59% |
| 29 | Vertiv Holdings Co Class A | VRT | 74,555 | $6.1M | 1.56% |
| 30 | CHARLES SCHWAB US MC ETF | 808524508 | 71,277 | $5.8M | 1.49% |
| 31 | Arm Holdings PLC - ADR | 042068205 | 46,312 | $5.8M | 1.48% |
| 32 | Transdigm Group Inc | TDG | 4,346 | $5.4M | 1.37% |
| 33 | BALL CORP | BALL | 76,196 | $5.1M | 1.32% |
| 34 | Datadog Inc Class A | DDOG | 41,058 | $5.1M | 1.30% |
| 35 | Analog Devices Inc. | ADI | 22,668 | $4.5M | 1.15% |
| 36 | Adobe Inc | ADBE | 8,868 | $4.5M | 1.15% |
| 37 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 51,675 | $4.2M | 1.07% |
| 38 | Unitedhealth Grp Inc. | UNH | 7,131 | $3.5M | 0.90% |
| 39 | Crowdstrike Holdings Inc Class | CRWD | 9,491 | $3.0M | 0.78% |
| 40 | SCHWAB US SMALL CAP ETF | 808524607 | 59,489 | $2.9M | 0.75% |
| 41 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 19,696 | $2.2M | 0.58% |
| 42 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 50,287 | $2.1M | 0.54% |
| 43 | VANGUARD VALUE ETF | 922908744 | 10,870 | $1.8M | 0.45% |
| 44 | ABBVIE INC | ABBV | 7,908 | $1.4M | 0.37% |
| 45 | JOHNSON & JOHNSON | JNJ | 7,216 | $1.1M | 0.29% |
| 46 | PROCTER & GAMBLE | 742718109 | 6,476 | $1.1M | 0.27% |
| 47 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,339 | $983,596 | 0.25% |
| 48 | PEPSICO INC | PEP | 4,682 | $819,397 | 0.21% |
| 49 | EXXON MOBIL CORP | XOM | 6,457 | $750,575 | 0.19% |
| 50 | SPDR GOLD SHARES ETF | GLD | 3,507 | $721,460 | 0.18% |
| 51 | NORTHROP GRUMMAN CO | NOC | 1,408 | $673,953 | 0.17% |
| 52 | HOME DEPOT INC | HD | 1,742 | $668,231 | 0.17% |
| 53 | ABBOTT LABORATORIES | ABLZF | 5,811 | $660,478 | 0.17% |
| 54 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 2,269 | $589,713 | 0.15% |
| 55 | Alphabet Inc. Class C | GOOG | 3,723 | $561,912 | 0.14% |
| 56 | SCHWAB US BROAD MARKET ETF | 808524102 | 7,582 | $462,881 | 0.12% |
| 57 | CHUBB LTD F | CB | 1,706 | $442,076 | 0.11% |
| 58 | VANGUARD S&P 500 ETF | 922908363 | 874 | $420,132 | 0.11% |
| 59 | WALT DISNEY CO | 254687106 | 3,386 | $414,311 | 0.11% |
| 60 | MOODYS CORP | MCO | 1,040 | $408,751 | 0.10% |
| 61 | CISCO SYSTEMS INC | CSCO | 8,017 | $400,128 | 0.10% |
| 62 | COMCAST CORP CLASS A | CCZ | 8,488 | $367,955 | 0.09% |
| 63 | SPDR S&P DIVIDEND ETF | 78464a763 | 2,576 | $338,074 | 0.09% |
| 64 | MCDONALDS CORP | MCD | 1,181 | $332,983 | 0.09% |
| 65 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 949 | $319,860 | 0.08% |
| 66 | Chevron Corp | CVX | 2,027 | $319,739 | 0.08% |
| 67 | ILLINOIS TOOL WORKS | 452308109 | 1,159 | $310,994 | 0.08% |
| 68 | UNION PACIFIC CORP | UNP | 1,200 | $295,116 | 0.08% |
| 69 | INVESCO KBW BANK ETF | IVZ | 5,491 | $294,647 | 0.08% |
| 70 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,143 | $294,062 | 0.08% |
| 71 | CATERPILLAR INC | CAT | 760 | $278,487 | 0.07% |
| 72 | Huntington Bancshares | HBANP | 19,107 | $266,543 | 0.07% |
| 73 | MORGAN STANLEY | MS-PQ | 2,719 | $256,021 | 0.07% |
| 74 | ORACLE CORP | ORCL-PD | 2,000 | $251,220 | 0.06% |
| 75 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 1,183 | $246,383 | 0.06% |
| 76 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 1,316 | $241,999 | 0.06% |
| 77 | CINTAS CORP | CTAS | 350 | $240,460 | 0.06% |
| 78 | SELECT SECTOR UTI SELECT SPDR | 81369y886 | 3,641 | $239,032 | 0.06% |
| 79 | NORFOLK SOUTHERN CO | 655844108 | 931 | $237,284 | 0.06% |
| 80 | RPM INTERNTNL | 749685103 | 1,723 | $204,951 | 0.05% |