Broadleaf Partners as of March 31, 2024
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $27M | 65k | 420.72 | |
| NVIDIA Corporation (NVDA) | 6.2 | $24M | 27k | 903.56 | |
| Amazon (AMZN) | 4.5 | $18M | 98k | 180.38 | |
| Facebook Inc cl a (META) | 4.1 | $16M | 33k | 485.58 | |
| Schwab International Equity Et Etf (SCHF) | 3.8 | $15M | 379k | 39.02 | |
| Eli Lilly & Co. (LLY) | 3.8 | $15M | 19k | 777.96 | |
| Apple (AAPL) | 3.7 | $14M | 84k | 171.48 | |
| Servicenow (NOW) | 3.3 | $13M | 17k | 762.40 | |
| Arista Networks | 3.2 | $13M | 43k | 289.98 | |
| Dex (DXCM) | 2.9 | $12M | 83k | 138.70 | |
| Schwab Us Large Cap Growth Etf Etf (SCHG) | 2.9 | $11M | 123k | 92.72 | |
| MasterCard Incorporated (MA) | 2.7 | $11M | 22k | 481.57 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $10M | 3.6k | 2906.77 | |
| Trade Desk (TTD) | 2.6 | $10M | 117k | 87.42 | |
| Costco Wholesale Corporation (COST) | 2.5 | $9.9M | 14k | 732.63 | |
| Intuitive Surgical (ISRG) | 2.5 | $9.8M | 25k | 399.09 | |
| United Rentals (URI) | 2.0 | $7.6M | 11k | 721.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $7.4M | 49k | 152.26 | |
| O'reilly Automotive (ORLY) | 1.9 | $7.3M | 6.5k | 1128.88 | |
| Sherwin-Williams Company (SHW) | 1.9 | $7.3M | 21k | 347.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $7.2M | 17k | 418.01 | |
| Tesla Motors (TSLA) | 1.8 | $6.9M | 39k | 175.79 | |
| Netflix (NFLX) | 1.7 | $6.6M | 11k | 607.33 | |
| Airbnb (ABNB) | 1.7 | $6.6M | 40k | 164.96 | |
| Progressive Corporation (PGR) | 1.7 | $6.5M | 32k | 206.82 | |
| Uber Technologies (UBER) | 1.6 | $6.4M | 83k | 76.99 | |
| Intuit (INTU) | 1.6 | $6.2M | 9.6k | 650.00 | |
| Synopsys (SNPS) | 1.6 | $6.2M | 11k | 571.50 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.6 | $6.1M | 75k | 81.67 | |
| Charles Schwab Us Mc Etf Etf (SCHM) | 1.5 | $5.8M | 71k | 81.43 | |
| Arm Holdings (ARM) | 1.5 | $5.8M | 46k | 124.99 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $5.4M | 4.3k | 1231.60 | |
| Ball Corporation (BALL) | 1.3 | $5.1M | 76k | 67.36 | |
| Datadog Inc Cl A (DDOG) | 1.3 | $5.1M | 41k | 123.60 | |
| Analog Devices (ADI) | 1.1 | $4.5M | 23k | 197.79 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $4.5M | 8.9k | 504.60 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 1.1 | $4.2M | 52k | 80.63 | |
| UnitedHealth (UNH) | 0.9 | $3.5M | 7.1k | 494.70 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $3.0M | 9.5k | 320.59 | |
| Schwab Us Small Cap Etf Etf (SCHA) | 0.8 | $2.9M | 60k | 49.24 | |
| Ishares Russell Mid Cap Growth Etf (IWP) | 0.6 | $2.2M | 20k | 114.14 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.5 | $2.1M | 50k | 41.77 | |
| Vanguard Value Etf Etf (VTV) | 0.5 | $1.8M | 11k | 162.86 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 7.9k | 182.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 7.2k | 158.19 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 6.5k | 162.26 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $984k | 2.3k | 420.52 | |
| Pepsi (PEP) | 0.2 | $819k | 4.7k | 175.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $751k | 6.5k | 116.24 | |
| Spdr Gold Shares Etf Etf (GLD) | 0.2 | $722k | 3.5k | 205.72 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $674k | 1.4k | 478.66 | |
| Home Depot (HD) | 0.2 | $668k | 1.7k | 383.60 | |
| Abbott Laboratories (ABT) | 0.2 | $661k | 5.8k | 113.66 | |
| Vanguard Total Stock Market Et Etf (VTI) | 0.2 | $590k | 2.3k | 259.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $562k | 3.7k | 150.93 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.1 | $463k | 7.6k | 61.05 | |
| Chubb (CB) | 0.1 | $442k | 1.7k | 259.13 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $420k | 874.00 | 480.70 | |
| Walt Disney Company (DIS) | 0.1 | $414k | 3.4k | 122.36 | |
| Moody's Corporation (MCO) | 0.1 | $409k | 1.0k | 393.03 | |
| Cisco Systems (CSCO) | 0.1 | $400k | 8.0k | 49.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $368k | 8.5k | 43.35 | |
| Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $338k | 2.6k | 131.24 | |
| McDonald's Corporation (MCD) | 0.1 | $333k | 1.2k | 281.95 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $320k | 949.00 | 337.05 | |
| Chevron Corporation (CVX) | 0.1 | $320k | 2.0k | 157.74 | |
| Illinois Tool Works (ITW) | 0.1 | $311k | 1.2k | 268.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $295k | 1.2k | 245.93 | |
| Invesco Kbw Bank Etf Etf (KBWB) | 0.1 | $295k | 5.5k | 53.66 | |
| Ishares Biotechnology Etf Etf (IBB) | 0.1 | $294k | 2.1k | 137.22 | |
| Caterpillar (CAT) | 0.1 | $279k | 760.00 | 366.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $267k | 19k | 13.95 | |
| Morgan Stanley (MS) | 0.1 | $256k | 2.7k | 94.16 | |
| Oracle Corporation (ORCL) | 0.1 | $251k | 2.0k | 125.61 | |
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $246k | 1.2k | 208.27 | |
| Spdr Fund Consumer Discre Sele Etf (XLY) | 0.1 | $242k | 1.3k | 183.89 | |
| Cintas Corporation (CTAS) | 0.1 | $241k | 350.00 | 687.03 | |
| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $239k | 3.6k | 65.65 | |
| Norfolk Southern (NSC) | 0.1 | $237k | 931.00 | 254.87 | |
| RPM International (RPM) | 0.1 | $205k | 1.7k | 118.95 |
