Q2 2023 · 13F-HR
Broadleaf Partners, LLCholdings as filed
Filed 2023-08-11 · accession 0000950123-23-007369
$306.5M
Reported value
75
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $22.3M | 7.28% | 65,493 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $21.6M | 7.06% | 111,597 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $12.1M | 3.95% | 339,341 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $10.2M | 3.32% | 29,726 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $9.5M | 3.11% | 21,378 | Common | NONE |
| 81762P102 | NOW | Service Now Inc | $9.5M | 3.10% | 16,900 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $9.2M | 3.01% | 19,699 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc Class A | $9.1M | 2.98% | 118,210 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $8.9M | 2.90% | 73,494 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $8.9M | 2.90% | 118,483 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc Class A | $8.8M | 2.86% | 22,292 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $8.3M | 2.71% | 17,641 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $8.0M | 2.61% | 61,460 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grille | $7.8M | 2.53% | 3,627 | Common | NONE |
| 252131107 | DXCM | Dexcom Inc | $7.6M | 2.49% | 59,270 | Common | NONE |
| 22160k105 | — | Costco Wholesale Co | $7.4M | 2.43% | 13,836 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $7.4M | 2.41% | 16,040 | Common | NONE |
| 032654105 | ADI | Analog Devices | $7.4M | 2.41% | 37,870 | Common | NONE |
| 806857108 | SLB | SLB | $7.3M | 2.37% | 147,898 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $7.1M | 2.33% | 16,862 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $7.1M | 2.32% | 43,862 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Grp Inc | $7.1M | 2.30% | 14,685 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $6.9M | 2.26% | 15,106 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $6.7M | 2.18% | 25,194 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $6.5M | 2.11% | 24,678 | Common | NONE |
| 29355A107 | ENPH | Enphase Energy Inc. | $6.2M | 2.03% | 37,090 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $6.2M | 2.02% | 17,598 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $5.7M | 1.88% | 44,864 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $5.1M | 1.66% | 17,726 | Common | NONE |
| 808524508 | SCHM | Charles Schwab US MC ETF | $4.6M | 1.51% | 65,083 | Common | NONE |
| 058498106 | BALL | Ball Corporation | $4.4M | 1.45% | 76,196 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $3.7M | 1.20% | 3,847 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $3.7M | 1.20% | 15,267 | Common | NONE |
| 369550108 | GD | General Dynamics Co | $3.3M | 1.07% | 15,256 | Common | NONE |
| 20825C104 | COP | Conocophillips | $3.2M | 1.05% | 31,069 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $3.2M | 1.05% | 44,326 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $3.2M | 1.04% | 78,417 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $2.3M | 0.76% | 53,112 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid Cap Growth | $1.9M | 0.61% | 19,458 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $1.4M | 0.47% | 10,118 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.2M | 0.39% | 7,223 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $1.1M | 0.35% | 7,931 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $992,714 | 0.32% | 6,542 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $869,978 | 0.28% | 4,697 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $797,599 | 0.26% | 2,339 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $692,526 | 0.23% | 6,457 | Common | NONE |
| 666807102 | NOC | Northrup Grumman Co | $641,766 | 0.21% | 1,408 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $638,421 | 0.21% | 5,856 | Common | NONE |
| 78463V107 | GLD | Spdr Gold Shares ETF | $583,656 | 0.19% | 3,274 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $542,067 | 0.18% | 1,745 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF new | $532,315 | 0.17% | 1,307 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $469,224 | 0.15% | 3,920 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $418,991 | 0.14% | 8,098 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $367,380 | 0.12% | 7,106 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $361,629 | 0.12% | 1,040 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $353,715 | 0.12% | 8,513 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $352,422 | 0.12% | 1,181 | Common | NONE |
| H1467J104 | CB | Chubb Ltd F | $328,507 | 0.11% | 1,706 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $324,318 | 0.11% | 2,061 | Common | NONE |
| 78464A763 | SDY | Spdr S&P Dividend ETF | $315,766 | 0.10% | 2,576 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $314,266 | 0.10% | 3,520 | Common | NONE |
| 464287556 | IBB | iShares NASDAQ Biotechnology E | $305,847 | 0.10% | 2,409 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $289,935 | 0.09% | 1,159 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $281,958 | 0.09% | 1,280 | Common | NONE |
| 464287614 | IWF | Ishares Russell 1000 Growth Et | $273,529 | 0.09% | 994 | Common | NONE |
| 81369Y886 | XLU | Select Sector UTI Select Spdr | $261,433 | 0.09% | 3,995 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $245,544 | 0.08% | 1,200 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp. | $238,180 | 0.08% | 2,000 | Common | NONE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $232,795 | 0.08% | 5,671 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $232,203 | 0.08% | 2,719 | Common | NONE |
| 81369Y407 | XLY | SPDR Fund Consume Discre Selec | $223,470 | 0.07% | 1,316 | Common | NONE |
| 655844108 | NSC | Norfolk Souther Co | $217,009 | 0.07% | 957 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshs | $210,555 | 0.07% | 19,532 | Common | NONE |
| 00206R102 | T | A T & T INC | $209,399 | 0.07% | 13,128 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $206,893 | 0.07% | 1,190 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.