Broadleaf Partners as of June 30, 2023
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.3 | $22M | 66k | 340.54 | |
Apple (AAPL) | 7.1 | $22M | 112k | 193.97 | |
Schwab International Equity ET Etf (SCHF) | 3.9 | $12M | 339k | 35.65 | |
Intuitive Surgical (ISRG) | 3.3 | $10M | 30k | 341.94 | |
United Rentals (URI) | 3.1 | $9.5M | 21k | 445.37 | |
Servicenow (NOW) | 3.1 | $9.5M | 17k | 561.97 | |
Eli Lilly & Co. (LLY) | 3.0 | $9.2M | 20k | 468.98 | |
Trade Desk (TTD) | 3.0 | $9.1M | 118k | 77.22 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $8.9M | 74k | 120.97 | |
Schwab US Large Cap Growth ETF Etf (SCHG) | 2.9 | $8.9M | 119k | 74.95 | |
MasterCard Incorporated (MA) | 2.9 | $8.8M | 22k | 393.30 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $8.3M | 18k | 470.60 | |
Amazon (AMZN) | 2.6 | $8.0M | 62k | 130.36 | |
Chipotle Mexican Grill (CMG) | 2.5 | $7.8M | 3.6k | 2139.00 | |
Dex (DXCM) | 2.5 | $7.6M | 59k | 128.51 | |
Costco Wholesale Corporation (COST) | 2.4 | $7.4M | 14k | 538.38 | |
Lockheed Martin Corporation (LMT) | 2.4 | $7.4M | 16k | 460.38 | |
Analog Devices (ADI) | 2.4 | $7.4M | 38k | 194.81 | |
Schlumberger (SLB) | 2.4 | $7.3M | 148k | 49.12 | |
NVIDIA Corporation (NVDA) | 2.3 | $7.1M | 17k | 423.02 | |
Arista Networks (ANET) | 2.3 | $7.1M | 44k | 162.06 | |
UnitedHealth (UNH) | 2.3 | $7.1M | 15k | 480.64 | |
Intuit (INTU) | 2.3 | $6.9M | 15k | 458.19 | |
Sherwin-Williams Company (SHW) | 2.2 | $6.7M | 25k | 265.52 | |
Tesla Motors (TSLA) | 2.1 | $6.5M | 25k | 261.77 | |
4068594 Enphase Energy (ENPH) | 2.0 | $6.2M | 37k | 167.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $6.2M | 18k | 351.91 | |
Airbnb (ABNB) | 1.9 | $5.7M | 45k | 128.16 | |
Facebook Inc cl a (META) | 1.7 | $5.1M | 18k | 286.98 | |
Charles Schwab US MC ETF Etf (SCHM) | 1.5 | $4.6M | 65k | 71.03 | |
Ball Corporation (BALL) | 1.4 | $4.4M | 76k | 58.21 | |
O'reilly Automotive (ORLY) | 1.2 | $3.7M | 3.8k | 955.30 | |
Danaher Corporation (DHR) | 1.2 | $3.7M | 15k | 240.00 | |
General Dynamics Corporation (GD) | 1.1 | $3.3M | 15k | 215.15 | |
ConocoPhillips (COP) | 1.1 | $3.2M | 31k | 103.61 | |
Schwab US Dividend Equity ETF Etf (SCHD) | 1.1 | $3.2M | 44k | 72.62 | |
Vanguard FTSE Emerging Markets Etf (VWO) | 1.0 | $3.2M | 78k | 40.68 | |
Schwab US Small Cap ETF Etf (SCHA) | 0.8 | $2.3M | 53k | 43.80 | |
iShares Russell Mid Cap Growth Etf (IWP) | 0.6 | $1.9M | 20k | 96.63 | |
Vanguard Value Etf (VTV) | 0.5 | $1.4M | 10k | 142.10 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.2k | 165.52 | |
Abbvie (ABBV) | 0.3 | $1.1M | 7.9k | 134.73 | |
Procter & Gamble Company (PG) | 0.3 | $993k | 6.5k | 151.74 | |
Pepsi (PEP) | 0.3 | $870k | 4.7k | 185.22 | |
Berkshire Hathaway (BRK.B) | 0.3 | $798k | 2.3k | 341.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $693k | 6.5k | 107.25 | |
Northrop Grumman Corporation (NOC) | 0.2 | $642k | 1.4k | 455.80 | |
Abbott Laboratories (ABT) | 0.2 | $638k | 5.9k | 109.02 | |
Spdr Gold Shares ETF Etf (GLD) | 0.2 | $584k | 3.3k | 178.27 | |
Home Depot (HD) | 0.2 | $542k | 1.7k | 310.64 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $532k | 1.3k | 407.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $469k | 3.9k | 119.70 | |
Cisco Systems (CSCO) | 0.1 | $419k | 8.1k | 51.74 | |
Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $367k | 7.1k | 51.70 | |
Moody's Corporation (MCO) | 0.1 | $362k | 1.0k | 347.72 | |
Comcast Corporation (CMCSA) | 0.1 | $354k | 8.5k | 41.55 | |
McDonald's Corporation (MCD) | 0.1 | $352k | 1.2k | 298.41 | |
Chubb (CB) | 0.1 | $329k | 1.7k | 192.56 | |
Chevron Corporation (CVX) | 0.1 | $324k | 2.1k | 157.36 | |
Spdr S&P Dividend ETF Etf (SDY) | 0.1 | $316k | 2.6k | 122.58 | |
Walt Disney Company (DIS) | 0.1 | $314k | 3.5k | 89.28 | |
iShares NASDAQ Biotechnology E Etf (IBB) | 0.1 | $306k | 2.4k | 126.96 | |
Illinois Tool Works (ITW) | 0.1 | $290k | 1.2k | 250.16 | |
Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $282k | 1.3k | 220.28 | |
Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $274k | 994.00 | 275.18 | |
Select Sector UTI Select Spdr Etf (XLU) | 0.1 | $261k | 4.0k | 65.44 | |
Union Pacific Corporation (UNP) | 0.1 | $246k | 1.2k | 204.62 | |
Oracle Corporation (ORCL) | 0.1 | $238k | 2.0k | 119.09 | |
Invesco KBW Bank ETF Etf (KBWB) | 0.1 | $233k | 5.7k | 41.05 | |
Morgan Stanley (MS) | 0.1 | $232k | 2.7k | 85.40 | |
SPDR Fund Consume Discre Selec Etf (XLY) | 0.1 | $224k | 1.3k | 169.81 | |
Norfolk Southern (NSC) | 0.1 | $217k | 957.00 | 226.76 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $211k | 20k | 10.78 | |
At&t (T) | 0.1 | $209k | 13k | 15.95 | |
Technology Select Sector SPDR Etf (XLK) | 0.1 | $207k | 1.2k | 173.86 |