Broadleaf Partners

Broadleaf Partners as of Sept. 30, 2022

Portfolio Holdings for Broadleaf Partners

Broadleaf Partners holds 69 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $17M 125k 138.20
Microsoft Corporation (MSFT) 6.5 $16M 67k 232.90
Amazon (AMZN) 4.9 $12M 104k 113.00
Alphabet Inc Class C cs (GOOG) 4.6 $11M 115k 96.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.7 $8.9M 22k 401.21
Tesla Motors (TSLA) 3.6 $8.7M 33k 265.24
Arista Networks 3.3 $7.8M 70k 112.89
Schwab International Equity ET Etf (SCHF) 3.2 $7.7M 273k 28.13
UnitedHealth (UNH) 3.1 $7.4M 15k 505.07
Union Pacific Corporation (UNP) 3.0 $7.3M 38k 194.81
CF Industries Holdings (CF) 3.0 $7.1M 74k 96.25
Schlumberger (SLB) 2.7 $6.6M 183k 35.90
Costco Wholesale Corporation (COST) 2.7 $6.5M 14k 472.29
Trade Desk (TTD) 2.6 $6.4M 106k 59.75
MasterCard Incorporated (MA) 2.6 $6.3M 22k 284.34
Servicenow (NOW) 2.6 $6.3M 17k 377.60
Lockheed Martin Corporation (LMT) 2.6 $6.2M 16k 386.30
Intuit (INTU) 2.3 $5.6M 15k 387.28
ConocoPhillips (COP) 2.3 $5.6M 54k 102.35
Schwab US Large Cap Growth ETF Etf (SCHG) 2.2 $5.4M 97k 55.81
Analog Devices (ADI) 2.2 $5.3M 38k 139.33
Sherwin-Williams Company (SHW) 2.1 $5.1M 25k 204.75
Chipotle Mexican Grill (CMG) 2.0 $4.8M 3.2k 1502.80
Intuitive Surgical (ISRG) 1.9 $4.6M 24k 187.42
Goldman Sachs (GS) 1.8 $4.2M 15k 293.07
Danaher Corporation (DHR) 1.8 $4.2M 16k 258.28
Sun Communities (SUI) 1.6 $3.9M 29k 135.32
United Rentals (URI) 1.6 $3.9M 15k 270.09
Intercontinental Exchange (ICE) 1.6 $3.9M 43k 90.36
Valero Energy Corporation (VLO) 1.5 $3.6M 33k 106.86
Charles Schwab US MC ETF Etf (SCHM) 1.4 $3.5M 57k 60.53
Schwab US Dividend Equity ETF Etf (SCHD) 1.1 $2.6M 39k 66.43
Toro Company (TTC) 0.9 $2.2M 26k 86.47
Vanguard FTSE Emerging Markets Etf (VWO) 0.9 $2.1M 58k 36.49
Crowdstrike Hldgs Inc cl a (CRWD) 0.8 $1.9M 12k 164.83
Schwab US Small Cap ETF Etf (SCHA) 0.7 $1.8M 47k 37.80
Schwab US Broad Market ETF Etf (SCHB) 0.7 $1.8M 42k 42.00
Select Sector UTI Select Spdr Etf (XLU) 0.6 $1.5M 23k 65.52
iShares Russell Mid Cap Growth Etf (IWP) 0.6 $1.4M 17k 78.44
Johnson & Johnson (JNJ) 0.5 $1.2M 7.3k 163.42
Vanguard Value Etf (VTV) 0.4 $1.0M 8.3k 123.46
Abbvie (ABBV) 0.3 $729k 5.4k 134.23
Berkshire Hathaway (BRK.B) 0.3 $633k 2.4k 267.09
Procter & Gamble Company (PG) 0.3 $617k 4.9k 126.18
Pepsi (PEP) 0.3 $601k 3.7k 163.14
Abbott Laboratories (ABT) 0.2 $533k 5.5k 96.80
Home Depot (HD) 0.2 $483k 1.8k 275.84
Spdr Gold Shares ETF Etf (GLD) 0.2 $483k 3.1k 154.56
Exxon Mobil Corporation (XOM) 0.2 $428k 4.9k 87.22
Northrop Grumman Corporation (NOC) 0.2 $389k 828.00 469.81
4068594 Enphase Energy (ENPH) 0.2 $387k 1.4k 277.22
Airbnb (ABNB) 0.2 $382k 3.6k 105.15
Chevron Corporation (CVX) 0.2 $381k 2.7k 143.77
Walt Disney Company (DIS) 0.2 $370k 3.9k 94.27
Alphabet Inc Class A cs (GOOGL) 0.2 $365k 3.8k 95.55
Cisco Systems (CSCO) 0.1 $324k 8.1k 40.01
Spdr S&P Dividend ETF Etf (SDY) 0.1 $294k 2.6k 111.58
McDonald's Corporation (MCD) 0.1 $284k 1.2k 230.89
Comcast Corporation (CMCSA) 0.1 $284k 9.7k 29.33
iShares NASDAQ Biotechnology E Etf (IBB) 0.1 $282k 2.4k 117.06
Invesco KBW Bank ETF Etf (KBWB) 0.1 $279k 5.7k 49.20
Moody's Corporation (MCO) 0.1 $253k 1.0k 243.27
Ball Corporation (BALL) 0.1 $235k 4.9k 48.31
Huntington Bancshares Incorporated (HBAN) 0.1 $226k 17k 13.19
Ishares Russell 1000 Growth Et Etf (IWF) 0.1 $222k 1.1k 210.03
Morgan Stanley (MS) 0.1 $215k 2.7k 79.07
Illinois Tool Works (ITW) 0.1 $209k 1.2k 180.33
Chubb (CB) 0.1 $201k 1.1k 181.90
Norfolk Southern (NSC) 0.1 $201k 957.00 210.03