Broadleaf Partners

Broadleaf Partners as of March 31, 2023

Portfolio Holdings for Broadleaf Partners

Broadleaf Partners holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $21M 126k 164.90
Microsoft Corporation (MSFT) 6.0 $17M 59k 288.30
Schwab International Equity ET Etf (SCHF) 4.1 $12M 334k 34.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.4 $9.6M 18k 545.67
Trade Desk (TTD) 3.3 $9.1M 150k 60.91
Arista Networks 3.2 $9.1M 54k 167.86
United Rentals (URI) 3.0 $8.4M 21k 395.76
MasterCard Incorporated (MA) 2.9 $8.1M 22k 363.41
Chipotle Mexican Grill (CMG) 2.8 $8.0M 4.7k 1708.29
Schwab US Large Cap Growth ETF Etf (SCHG) 2.8 $7.7M 119k 65.17
Alphabet Inc Class C cs (GOOG) 2.7 $7.7M 74k 104.00
Intuitive Surgical (ISRG) 2.7 $7.6M 30k 255.47
Lockheed Martin Corporation (LMT) 2.7 $7.6M 16k 472.73
Analog Devices (ADI) 2.7 $7.5M 38k 197.22
Schlumberger (SLB) 2.6 $7.3M 148k 49.10
Danaher Corporation (DHR) 2.5 $7.0M 28k 252.04
UnitedHealth (UNH) 2.5 $6.9M 15k 472.59
Costco Wholesale Corporation (COST) 2.5 $6.9M 14k 496.87
Eli Lilly & Co. (LLY) 2.4 $6.8M 20k 343.42
Toro Company (TTC) 2.4 $6.6M 60k 111.16
Sun Communities (SUI) 2.4 $6.6M 47k 140.88
Sherwin-Williams Company (SHW) 2.0 $5.7M 25k 224.77
CF Industries Holdings (CF) 2.0 $5.6M 78k 72.49
Servicenow (NOW) 2.0 $5.5M 12k 464.72
ConocoPhillips (COP) 1.9 $5.4M 55k 99.21
4068594 Enphase Energy (ENPH) 1.8 $5.0M 24k 210.28
Goldman Sachs (GS) 1.7 $4.8M 15k 327.11
Valero Energy Corporation (VLO) 1.7 $4.7M 34k 139.60
Intercontinental Exchange (ICE) 1.6 $4.5M 44k 104.29
JPMorgan Chase & Co. (JPM) 1.6 $4.4M 34k 130.31
Charles Schwab US MC ETF Etf (SCHM) 1.5 $4.3M 64k 67.85
Intuit (INTU) 1.5 $4.2M 9.5k 445.83
Union Pacific Corporation (UNP) 1.5 $4.2M 21k 201.26
Ball Corporation (BALL) 1.5 $4.2M 76k 55.11
General Dynamics Corporation (GD) 1.2 $3.5M 15k 228.21
Schwab US Dividend Equity ETF Etf (SCHD) 1.1 $3.2M 43k 73.16
Vanguard FTSE Emerging Markets Etf (VWO) 1.1 $3.1M 76k 40.40
Schwab US Small Cap ETF Etf (SCHA) 0.8 $2.2M 52k 41.93
iShares Russell Mid Cap Growth Etf (IWP) 0.6 $1.7M 19k 91.05
Select Sector UTI Select Spdr Etf (XLU) 0.6 $1.7M 25k 67.69
Vanguard Value Etf (VTV) 0.5 $1.3M 9.5k 138.11
Johnson & Johnson (JNJ) 0.4 $1.1M 7.2k 155.00
Abbvie (ABBV) 0.3 $866k 5.4k 159.37
Berkshire Hathaway (BRK.B) 0.3 $732k 2.4k 308.77
Procter & Gamble Company (PG) 0.3 $727k 4.9k 148.70
Pepsi (PEP) 0.2 $656k 3.6k 182.30
Spdr Gold Shares ETF Etf (GLD) 0.2 $601k 3.3k 183.22
Tesla Motors (TSLA) 0.2 $594k 2.9k 207.46
Exxon Mobil Corporation (XOM) 0.2 $538k 4.9k 109.66
Home Depot (HD) 0.2 $516k 1.7k 295.12
Airbnb (ABNB) 0.2 $513k 4.1k 124.40
Abbott Laboratories (ABT) 0.2 $456k 4.5k 101.26
Cisco Systems (CSCO) 0.2 $423k 8.1k 52.27
Alphabet Inc Class A cs (GOOGL) 0.1 $407k 3.9k 103.73
Vanguard S&P 500 ETF Etf (VOO) 0.1 $402k 1.1k 376.07
Northrop Grumman Corporation (NOC) 0.1 $382k 828.00 461.72
Walt Disney Company (DIS) 0.1 $353k 3.5k 100.13
Chevron Corporation (CVX) 0.1 $350k 2.1k 163.17
Schwab US Broad Market ETF Etf (SCHB) 0.1 $340k 7.1k 47.85
McDonald's Corporation (MCD) 0.1 $330k 1.2k 279.61
Comcast Corporation (CMCSA) 0.1 $323k 8.5k 37.91
Spdr S&P Dividend ETF Etf (SDY) 0.1 $319k 2.6k 123.71
Moody's Corporation (MCO) 0.1 $318k 1.0k 306.02
iShares NASDAQ Biotechnology E Etf (IBB) 0.1 $311k 2.4k 129.16
Illinois Tool Works (ITW) 0.1 $282k 1.2k 243.45
Vanguard Total Stock Market ET Etf (VTI) 0.1 $261k 1.3k 204.10
Morgan Stanley (MS) 0.1 $239k 2.7k 87.80
Invesco KBW Bank ETF Etf (KBWB) 0.1 $238k 5.7k 41.97
Ishares Russell 1000 Growth Et Etf (IWF) 0.1 $233k 955.00 244.33
Huntington Bancshares Incorporated (HBAN) 0.1 $219k 20k 11.20
Chubb (CB) 0.1 $215k 1.1k 194.18
Norfolk Southern (NSC) 0.1 $203k 957.00 212.00