Broadleaf Partners

Broadleaf Partners as of Dec. 31, 2022

Portfolio Holdings for Broadleaf Partners

Broadleaf Partners holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $16M 123k 129.93
Microsoft Corporation (MSFT) 5.5 $14M 58k 239.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.0 $10M 22k 469.09
Schlumberger (SLB) 3.8 $9.7M 181k 53.46
Schwab International Equity ET Etf (SCHF) 3.7 $9.3M 290k 32.21
Arista Networks 3.3 $8.3M 69k 121.36
Intuitive Surgical (ISRG) 3.1 $7.7M 29k 265.35
Lockheed Martin Corporation (LMT) 3.0 $7.7M 16k 486.46
Union Pacific Corporation (UNP) 3.0 $7.7M 37k 207.07
MasterCard Incorporated (MA) 3.0 $7.6M 22k 347.72
UnitedHealth (UNH) 3.0 $7.6M 14k 530.19
United Rentals (URI) 2.9 $7.4M 21k 355.44
Alphabet Inc Class C cs (GOOG) 2.9 $7.3M 82k 88.73
Danaher Corporation (DHR) 2.9 $7.3M 27k 265.41
Eli Lilly & Co. (LLY) 2.8 $7.0M 19k 365.83
Toro Company (TTC) 2.6 $6.6M 59k 113.20
Trade Desk (TTD) 2.6 $6.6M 147k 44.83
Chipotle Mexican Grill (CMG) 2.5 $6.4M 4.6k 1387.43
ConocoPhillips (COP) 2.5 $6.3M 54k 117.99
CF Industries Holdings (CF) 2.5 $6.2M 73k 85.19
Costco Wholesale Corporation (COST) 2.4 $6.2M 14k 456.50
Analog Devices (ADI) 2.4 $6.1M 37k 164.02
Sherwin-Williams Company (SHW) 2.3 $5.9M 25k 237.32
Schwab US Large Cap Growth ETF Etf (SCHG) 2.2 $5.7M 102k 55.56
Goldman Sachs (GS) 1.9 $4.9M 14k 343.35
Servicenow (NOW) 1.8 $4.5M 12k 388.31
JPMorgan Chase & Co. (JPM) 1.7 $4.4M 33k 134.09
Intercontinental Exchange (ICE) 1.7 $4.4M 43k 102.59
Valero Energy Corporation (VLO) 1.7 $4.2M 33k 126.85
Sun Communities (SUI) 1.6 $4.1M 29k 143.00
Charles Schwab US MC ETF Etf (SCHM) 1.5 $3.8M 57k 65.61
Intuit (INTU) 1.4 $3.6M 9.3k 389.19
Schwab US Dividend Equity ETF Etf (SCHD) 1.2 $3.0M 40k 75.53
Vanguard FTSE Emerging Markets Etf (VWO) 0.9 $2.4M 61k 38.98
4068594 Enphase Energy (ENPH) 0.8 $2.1M 8.1k 264.93
Schwab US Broad Market ETF Etf (SCHB) 0.7 $1.9M 42k 44.81
Schwab US Small Cap ETF Etf (SCHA) 0.7 $1.9M 47k 40.51
Select Sector UTI Select Spdr Etf (XLU) 0.7 $1.7M 24k 70.52
iShares Russell Mid Cap Growth Etf (IWP) 0.6 $1.4M 17k 83.60
Johnson & Johnson (JNJ) 0.5 $1.3M 7.3k 176.58
Vanguard Value Etf (VTV) 0.4 $1.1M 8.1k 140.39
Abbvie (ABBV) 0.3 $878k 5.4k 161.66
Procter & Gamble Company (PG) 0.3 $741k 4.9k 151.53
Berkshire Hathaway (BRK.B) 0.3 $732k 2.4k 308.86
Pepsi (PEP) 0.3 $653k 3.6k 180.79
Abbott Laboratories (ABT) 0.2 $605k 5.5k 109.88
Home Depot (HD) 0.2 $553k 1.8k 315.82
Exxon Mobil Corporation (XOM) 0.2 $541k 4.9k 110.25
Spdr Gold Shares ETF Etf (GLD) 0.2 $494k 2.9k 169.53
Northrop Grumman Corporation (NOC) 0.2 $452k 828.00 545.89
Tesla Motors (TSLA) 0.2 $415k 3.4k 123.33
Cisco Systems (CSCO) 0.2 $386k 8.1k 47.67
Chevron Corporation (CVX) 0.2 $385k 2.1k 179.65
Airbnb (ABNB) 0.1 $374k 4.4k 85.49
Spdr S&P Dividend ETF Etf (SDY) 0.1 $322k 2.6k 125.00
iShares NASDAQ Biotechnology E Etf (IBB) 0.1 $316k 2.4k 131.17
McDonald's Corporation (MCD) 0.1 $311k 1.2k 263.34
Walt Disney Company (DIS) 0.1 $306k 3.5k 86.93
Comcast Corporation (CMCSA) 0.1 $298k 8.5k 35.01
Invesco KBW Bank ETF Etf (KBWB) 0.1 $293k 5.7k 51.67
Moody's Corporation (MCO) 0.1 $290k 1.0k 278.85
Alphabet Inc Class A cs (GOOGL) 0.1 $278k 3.1k 88.34
Illinois Tool Works (ITW) 0.1 $255k 1.2k 220.02
Ball Corporation (BALL) 0.1 $249k 4.9k 51.19
Chubb (CB) 0.1 $244k 1.1k 220.81
Huntington Bancshares Incorporated (HBAN) 0.1 $242k 17k 14.12
Norfolk Southern (NSC) 0.1 $236k 957.00 246.60
Vanguard Total Stock Market ET Etf (VTI) 0.1 $235k 1.2k 191.06
Morgan Stanley (MS) 0.1 $231k 2.7k 84.96
Charles Schwab Corporation (SCHW) 0.1 $220k 2.6k 83.33
Ishares Russell 1000 Growth Et Etf (IWF) 0.1 $204k 952.00 214.29
Nextera Energy (NEE) 0.1 $201k 2.4k 83.75