Broadleaf Partners as of June 30, 2022
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $17M | 68k | 256.83 | |
| Apple (AAPL) | 7.1 | $17M | 125k | 136.72 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $13M | 5.8k | 2187.51 | |
| Amazon (AMZN) | 4.6 | $11M | 105k | 106.21 | |
| Schwab International Equity ET Etf (SCHF) | 3.6 | $8.5M | 271k | 31.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $8.5M | 22k | 385.50 | |
| Union Pacific Corporation (UNP) | 3.4 | $8.0M | 38k | 213.27 | |
| Servicenow (NOW) | 3.3 | $7.9M | 17k | 475.52 | |
| UnitedHealth (UNH) | 3.1 | $7.5M | 15k | 513.64 | |
| Tesla Motors (TSLA) | 3.1 | $7.4M | 11k | 673.40 | |
| MasterCard Incorporated (MA) | 2.9 | $7.0M | 22k | 315.50 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $6.9M | 16k | 429.93 | |
| Costco Wholesale Corporation (COST) | 2.8 | $6.6M | 14k | 479.25 | |
| Schlumberger (SLB) | 2.7 | $6.5M | 183k | 35.76 | |
| Arista Networks | 2.7 | $6.5M | 70k | 93.74 | |
| CF Industries Holdings (CF) | 2.7 | $6.4M | 74k | 85.73 | |
| Sherwin-Williams Company (SHW) | 2.4 | $5.6M | 25k | 223.90 | |
| Schwab US Large Cap Growth ETF Etf (SCHG) | 2.3 | $5.6M | 97k | 57.99 | |
| Intuit (INTU) | 2.3 | $5.6M | 15k | 385.46 | |
| Analog Devices (ADI) | 2.3 | $5.5M | 38k | 146.10 | |
| ConocoPhillips (COP) | 2.0 | $4.9M | 54k | 89.82 | |
| Intuitive Surgical (ISRG) | 2.0 | $4.9M | 24k | 200.72 | |
| Sun Communities (SUI) | 1.9 | $4.6M | 29k | 159.35 | |
| Trade Desk (TTD) | 1.9 | $4.5M | 107k | 41.89 | |
| Goldman Sachs (GS) | 1.8 | $4.3M | 15k | 297.01 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $4.2M | 3.2k | 1307.19 | |
| Danaher Corporation (DHR) | 1.7 | $4.1M | 16k | 253.55 | |
| Intercontinental Exchange (ICE) | 1.7 | $4.1M | 44k | 94.04 | |
| Charles Schwab US MC ETF Etf (SCHM) | 1.5 | $3.6M | 57k | 62.73 | |
| Valero Energy Corporation (VLO) | 1.5 | $3.5M | 33k | 106.29 | |
| United Rentals (URI) | 1.5 | $3.5M | 15k | 242.90 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.2 | $2.8M | 39k | 71.63 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.0 | $2.4M | 58k | 41.64 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.8 | $1.9M | 42k | 44.19 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.8 | $1.8M | 47k | 39.00 | |
| Select Sector UTI Select Spdr Etf (XLU) | 0.7 | $1.6M | 23k | 70.11 | |
| iShares Russell Mid Cap Growth Etf (IWP) | 0.6 | $1.4M | 18k | 79.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 7.3k | 177.44 | |
| Vanguard Value Etf (VTV) | 0.5 | $1.1M | 8.3k | 131.90 | |
| Abbvie (ABBV) | 0.3 | $832k | 5.4k | 153.19 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $651k | 2.4k | 273.07 | |
| Pepsi (PEP) | 0.3 | $614k | 3.7k | 166.67 | |
| Abbott Laboratories (ABT) | 0.3 | $598k | 5.5k | 108.61 | |
| Procter & Gamble Company (PG) | 0.2 | $585k | 4.1k | 143.84 | |
| Spdr Gold Shares ETF Etf (GLD) | 0.2 | $520k | 3.1k | 168.56 | |
| Home Depot (HD) | 0.2 | $486k | 1.8k | 274.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $416k | 191.00 | 2178.01 | |
| Airbnb (ABNB) | 0.2 | $396k | 4.5k | 88.97 | |
| Chevron Corporation (CVX) | 0.2 | $390k | 2.7k | 144.82 | |
| Comcast Corporation (CMCSA) | 0.2 | $384k | 9.8k | 39.23 | |
| Walt Disney Company (DIS) | 0.2 | $371k | 3.9k | 94.52 | |
| Cisco Systems (CSCO) | 0.1 | $347k | 8.1k | 42.59 | |
| Ball Corporation (BALL) | 0.1 | $334k | 4.9k | 68.67 | |
| McDonald's Corporation (MCD) | 0.1 | $316k | 1.3k | 246.88 | |
| Spdr S&P Dividend ETF Etf (SDY) | 0.1 | $313k | 2.6k | 118.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $298k | 3.5k | 85.71 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $295k | 1.5k | 195.36 | |
| Invesco KBW Bank ETF Etf (KBWB) | 0.1 | $294k | 5.7k | 51.84 | |
| Moody's Corporation (MCO) | 0.1 | $283k | 1.0k | 272.12 | |
| iShares NASDAQ Biotechnology E Etf (IBB) | 0.1 | $283k | 2.4k | 117.48 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $231k | 1.1k | 218.54 | |
| Norfolk Southern (NSC) | 0.1 | $218k | 957.00 | 227.80 | |
| Illinois Tool Works (ITW) | 0.1 | $211k | 1.2k | 182.05 | |
| Morgan Stanley (MS) | 0.1 | $207k | 2.7k | 76.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $206k | 17k | 12.02 |
