Broadleaf Partners as of Sept. 30, 2023
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $21M | 65k | 315.75 | |
| Apple (AAPL) | 6.3 | $19M | 111k | 171.21 | |
| Schwab International Equity ET Etf (SCHF) | 4.2 | $13M | 371k | 33.96 | |
| Amazon (AMZN) | 4.2 | $13M | 98k | 127.12 | |
| NVIDIA Corporation (NVDA) | 3.8 | $11M | 26k | 434.99 | |
| MasterCard Incorporated (MA) | 3.8 | $11M | 29k | 395.91 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $11M | 86k | 131.85 | |
| Eli Lilly & Co. (LLY) | 3.5 | $11M | 20k | 537.13 | |
| Facebook Inc cl a (META) | 3.3 | $10M | 33k | 300.21 | |
| Servicenow (NOW) | 3.1 | $9.4M | 17k | 558.96 | |
| Trade Desk (TTD) | 3.1 | $9.2M | 118k | 78.15 | |
| Intuitive Surgical (ISRG) | 2.9 | $8.6M | 30k | 292.29 | |
| Schlumberger (SLB) | 2.8 | $8.3M | 142k | 58.30 | |
| Arista Networks (ANET) | 2.7 | $8.0M | 44k | 183.93 | |
| Dex (DXCM) | 2.6 | $7.8M | 84k | 93.30 | |
| Schwab US Large Cap Growth ETF Etf (SCHG) | 2.6 | $7.8M | 107k | 72.72 | |
| Costco Wholesale Corporation (COST) | 2.6 | $7.7M | 14k | 564.96 | |
| Intuit (INTU) | 2.6 | $7.7M | 15k | 510.94 | |
| United Rentals (URI) | 2.4 | $7.2M | 16k | 444.57 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $6.6M | 3.6k | 1831.83 | |
| Analog Devices (ADI) | 2.2 | $6.6M | 38k | 175.09 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $6.5M | 16k | 408.96 | |
| Tesla Motors (TSLA) | 2.0 | $6.1M | 25k | 250.22 | |
| Airbnb (ABNB) | 2.0 | $6.1M | 45k | 137.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $6.1M | 18k | 347.74 | |
| O'reilly Automotive (ORLY) | 2.0 | $5.9M | 6.5k | 908.86 | |
| Synopsys (SNPS) | 1.7 | $5.0M | 11k | 458.97 | |
| Charles Schwab US MC ETF Etf (SCHM) | 1.6 | $4.8M | 70k | 67.68 | |
| Sherwin-Williams Company (SHW) | 1.4 | $4.1M | 16k | 255.05 | |
| Ball Corporation (BALL) | 1.3 | $3.8M | 76k | 49.78 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.2 | $3.7M | 52k | 70.76 | |
| UnitedHealth (UNH) | 1.2 | $3.7M | 7.3k | 504.19 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 1.1 | $3.4M | 88k | 39.21 | |
| General Dynamics Corporation (GD) | 1.1 | $3.4M | 15k | 220.97 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.8 | $2.4M | 57k | 41.42 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $2.3M | 19k | 120.15 | |
| iShares Russell Mid Cap Growth Etf (IWP) | 0.6 | $1.8M | 20k | 91.35 | |
| Vanguard Value Etf (VTV) | 0.5 | $1.5M | 11k | 137.93 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 7.9k | 149.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.2k | 155.75 | |
| Procter & Gamble Company (PG) | 0.3 | $954k | 6.5k | 145.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $819k | 2.3k | 350.30 | |
| Pepsi (PEP) | 0.3 | $796k | 4.7k | 169.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $759k | 6.5k | 117.58 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.2 | $640k | 1.6k | 392.70 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $620k | 1.4k | 440.19 | |
| Abbott Laboratories (ABT) | 0.2 | $563k | 5.8k | 96.85 | |
| Spdr Gold Shares ETF Etf (GLD) | 0.2 | $552k | 3.2k | 171.45 | |
| Home Depot (HD) | 0.2 | $527k | 1.7k | 302.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $513k | 3.9k | 130.86 | |
| Cisco Systems (CSCO) | 0.1 | $435k | 8.1k | 53.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $378k | 8.5k | 44.34 | |
| Chubb (CB) | 0.1 | $355k | 1.7k | 208.18 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $355k | 7.1k | 49.85 | |
| Chevron Corporation (CVX) | 0.1 | $340k | 2.0k | 168.62 | |
| Moody's Corporation (MCO) | 0.1 | $329k | 1.0k | 316.17 | |
| McDonald's Corporation (MCD) | 0.1 | $311k | 1.2k | 263.44 | |
| Spdr S&P Dividend ETF Etf (SDY) | 0.1 | $296k | 2.6k | 115.01 | |
| iShares NASDAQ Biotechnology E Etf (IBB) | 0.1 | $295k | 2.4k | 122.29 | |
| Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $290k | 1.4k | 212.41 | |
| Walt Disney Company (DIS) | 0.1 | $281k | 3.5k | 81.05 | |
| Illinois Tool Works (ITW) | 0.1 | $267k | 1.2k | 230.31 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $265k | 996.00 | 265.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $244k | 1.2k | 203.63 | |
| Invesco KBW Bank ETF Etf (KBWB) | 0.1 | $227k | 5.7k | 40.07 | |
| Morgan Stanley (MS) | 0.1 | $222k | 2.7k | 81.67 | |
| Select Sector UTI Select Spdr Etf (XLU) | 0.1 | $215k | 3.6k | 58.93 | |
| SPDR Fund Consume Discre Selec Etf (XLY) | 0.1 | $212k | 1.3k | 160.98 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 2.0k | 105.92 | |
| Caterpillar (CAT) | 0.1 | $208k | 760.00 | 273.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $197k | 19k | 10.40 | |
| DNP Select Income Fund (DNP) | 0.0 | $95k | 10k | 9.52 |
