Broadleaf Partners

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 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