Broadleaf Partners

Broadleaf Partners as of Dec. 31, 2021

Portfolio Holdings for Broadleaf Partners

Broadleaf Partners holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $22M 66k 336.32
Apple (AAPL) 6.6 $22M 122k 177.57
Amazon (AMZN) 6.5 $21M 6.3k 3334.33
Alphabet Inc Class C cs (GOOG) 5.8 $19M 6.5k 2893.58
Facebook Inc cl a (META) 3.9 $13M 38k 336.35
CF Industries Holdings (CF) 3.6 $12M 164k 70.78
Tesla Motors (TSLA) 3.5 $12M 11k 1056.80
Netflix (NFLX) 3.4 $11M 18k 602.45
Schwab International Equity ET Etf (SCHF) 2.9 $9.4M 243k 38.87
Danaher Corporation (DHR) 2.9 $9.3M 28k 329.01
Trade Desk (TTD) 2.9 $9.3M 101k 91.64
Intuit (INTU) 2.8 $9.0M 14k 643.23
Intuitive Surgical (ISRG) 2.6 $8.5M 24k 359.28
Sun Communities (SUI) 2.6 $8.4M 40k 209.97
ConocoPhillips (COP) 2.5 $8.3M 115k 72.18
Goldman Sachs (GS) 2.5 $8.1M 21k 382.54
MasterCard Incorporated (MA) 2.4 $7.8M 22k 359.34
Servicenow (NOW) 2.3 $7.5M 12k 649.14
UnitedHealth (UNH) 2.2 $7.2M 14k 502.17
Paypal Holdings (PYPL) 2.1 $6.9M 37k 188.57
Union Pacific Corporation (UNP) 2.1 $6.8M 27k 251.92
Arista Networks 2.0 $6.6M 46k 143.76
Adobe Systems Incorporated (ADBE) 1.9 $6.2M 11k 567.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $6.2M 15k 412.32
Intercontinental Exchange (ICE) 1.8 $5.8M 42k 136.78
Charles Schwab US MC ETF Etf (SCHM) 1.8 $5.7M 71k 80.42
Paylocity Holding Corporation (PCTY) 1.6 $5.3M 22k 236.14
Costco Wholesale Corporation (COST) 1.5 $5.0M 8.8k 567.75
Airbnb (ABNB) 1.5 $4.9M 30k 166.50
Sherwin-Williams Company (SHW) 1.3 $4.1M 12k 352.17
Schwab US Dividend Equity ETF Etf (SCHD) 1.1 $3.7M 46k 80.83
T Rowe Price Growth Stock ETF Etf (TGRW) 1.0 $3.3M 100k 33.41
Schwab US Large Cap Growth ETF Etf (SCHG) 1.0 $3.3M 20k 163.72
Schwab US Broad Market ETF Etf (SCHB) 0.7 $2.4M 21k 113.00
Schwab US Small Cap ETF Etf (SCHA) 0.7 $2.4M 23k 102.40
Select Sector UTI Select Spdr Etf (XLU) 0.6 $2.1M 29k 71.58
Vanguard FTSE Emerging Markets Etf (VWO) 0.6 $2.1M 42k 49.47
iShares Russell Mid Cap Growth Etf (IWP) 0.5 $1.8M 15k 115.20
Roblox Corp (RBLX) 0.4 $1.4M 14k 103.17
Vanguard Value Etf (VTV) 0.4 $1.4M 9.3k 147.15
Johnson & Johnson (JNJ) 0.4 $1.3M 7.4k 171.08
Coinbase Global (COIN) 0.3 $1.1M 4.2k 252.38
Home Depot (HD) 0.3 $845k 2.0k 415.23
Abbott Laboratories (ABT) 0.2 $775k 5.5k 140.76
Abbvie (ABBV) 0.2 $735k 5.4k 135.33
Berkshire Hathaway (BRK.B) 0.2 $713k 2.4k 299.08
Procter & Gamble Company (PG) 0.2 $677k 4.1k 163.49
Pepsi (PEP) 0.2 $623k 3.6k 173.83
Walt Disney Company (DIS) 0.2 $620k 4.0k 155.00
Alphabet Inc Class A cs (GOOGL) 0.2 $571k 197.00 2898.48
Cisco Systems (CSCO) 0.2 $520k 8.2k 63.41
Comcast Corporation (CMCSA) 0.2 $493k 9.8k 50.36
Ball Corporation (BALL) 0.1 $468k 4.9k 96.22
iShares NASDAQ Biotechnology E Etf (IBB) 0.1 $441k 2.9k 152.75
Moody's Corporation (MCO) 0.1 $414k 1.1k 390.57
Invesco KBW Bank ETF Etf (KBWB) 0.1 $385k 5.7k 67.89
Spdr Gold Shares ETF Etf (GLD) 0.1 $355k 2.1k 171.17
McDonald's Corporation (MCD) 0.1 $344k 1.3k 267.70
Spdr S&P Dividend ETF Etf (SDY) 0.1 $338k 2.6k 129.11
Chevron Corporation (CVX) 0.1 $316k 2.7k 117.34
Technology Select Sector SPDR Etf (XLK) 0.1 $298k 1.7k 173.96
Norfolk Southern (NSC) 0.1 $293k 985.00 297.46
Ishares Russell 1000 Growth Et Etf (IWF) 0.1 $290k 949.00 305.58
Illinois Tool Works (ITW) 0.1 $286k 1.2k 246.76
SPDR Fund Consume Discre Selec Etf (XLY) 0.1 $269k 1.3k 204.41
Morgan Stanley (MS) 0.1 $267k 2.7k 98.20
Huntington Bancshares Incorporated (HBAN) 0.1 $264k 17k 15.40
Target Corporation (TGT) 0.1 $245k 1.1k 231.35
Nextera Energy (NEE) 0.1 $224k 2.4k 93.33
Charles Schwab Corporation (SCHW) 0.1 $222k 2.6k 84.09
Exxon Mobil Corporation (XOM) 0.1 $213k 3.5k 61.26