Q3 2023 · 13F-HR
Broadleaf Partners, LLCholdings as filed
Filed 2023-11-13 · accession 0000950123-23-009958
$299.4M
Reported value
72
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $20.5M | 6.86% | 65,065 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $19.0M | 6.35% | 111,006 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $12.6M | 4.21% | 370,804 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $12.5M | 4.17% | 98,126 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $11.3M | 3.78% | 26,022 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc Class A | $11.3M | 3.77% | 28,478 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $11.3M | 3.76% | 85,503 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $10.6M | 3.52% | 19,648 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $10.0M | 3.33% | 33,188 | Common | NONE |
| 81762P102 | NOW | Service Now Inc | $9.4M | 3.13% | 16,776 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc Class A | $9.2M | 3.07% | 117,551 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $8.6M | 2.88% | 29,554 | Common | NONE |
| 806857108 | SLB | SLB | $8.3M | 2.76% | 141,825 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $8.0M | 2.68% | 43,571 | Common | NONE |
| 252131107 | DXCM | Dexcom Inc | $7.8M | 2.61% | 83,912 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $7.8M | 2.61% | 107,295 | Common | NONE |
| 22160k105 | — | Costco Wholesale Co | $7.7M | 2.59% | 13,705 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $7.7M | 2.55% | 14,973 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $7.2M | 2.39% | 16,104 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grille | $6.6M | 2.20% | 3,594 | Common | NONE |
| 032654105 | ADI | Analog Devices | $6.6M | 2.20% | 37,554 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $6.5M | 2.18% | 15,941 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $6.1M | 2.05% | 24,486 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $6.1M | 2.04% | 44,520 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $6.1M | 2.03% | 17,465 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $5.9M | 1.98% | 6,518 | Common | NONE |
| 871607107 | SNPS | Synopsys, Inc. | $5.0M | 1.68% | 10,933 | Common | NONE |
| 808524508 | SCHM | Charles Schwab US MC ETF | $4.8M | 1.59% | 70,191 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $4.1M | 1.38% | 16,259 | Common | NONE |
| 058498106 | BALL | Ball Corporation | $3.8M | 1.27% | 76,196 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $3.7M | 1.23% | 51,924 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Grp Inc | $3.7M | 1.22% | 7,258 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $3.4M | 1.15% | 87,455 | Common | NONE |
| 369550108 | GD | General Dynamics Co | $3.4M | 1.12% | 15,169 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $2.4M | 0.78% | 56,746 | Common | NONE |
| 29355A107 | ENPH | Enphase Energy Inc. | $2.3M | 0.77% | 19,128 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid Cap Growth | $1.8M | 0.61% | 20,013 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $1.5M | 0.50% | 10,824 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $1.2M | 0.39% | 7,898 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.38% | 7,223 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $954,246 | 0.32% | 6,542 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $819,352 | 0.27% | 2,339 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $795,860 | 0.27% | 4,697 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $759,228 | 0.25% | 6,457 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF new | $639,708 | 0.21% | 1,629 | Common | NONE |
| 666807102 | NOC | Northrup Grumman Co | $619,788 | 0.21% | 1,408 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $562,795 | 0.19% | 5,811 | Common | NONE |
| 78463V107 | GLD | Spdr Gold Shares ETF | $552,240 | 0.18% | 3,221 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $527,269 | 0.18% | 1,745 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $512,971 | 0.17% | 3,920 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $435,348 | 0.15% | 8,098 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $377,466 | 0.13% | 8,513 | Common | NONE |
| H1467J104 | CB | Chubb Ltd F | $355,155 | 0.12% | 1,706 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $354,733 | 0.12% | 7,116 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $339,769 | 0.11% | 2,015 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $328,817 | 0.11% | 1,040 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $311,123 | 0.10% | 1,181 | Common | NONE |
| 78464A763 | SDY | Spdr S&P Dividend ETF | $296,266 | 0.10% | 2,576 | Common | NONE |
| 464287556 | IBB | iShares NASDAQ Biotechnology E | $294,597 | 0.10% | 2,409 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $289,727 | 0.10% | 1,364 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $280,838 | 0.09% | 3,465 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $266,929 | 0.09% | 1,159 | Common | NONE |
| 464287614 | IWF | Ishares Russell 1000 Growth Et | $264,926 | 0.09% | 996 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $244,356 | 0.08% | 1,200 | Common | NONE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $227,237 | 0.08% | 5,671 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $222,061 | 0.07% | 2,719 | Common | NONE |
| 81369Y886 | XLU | Select Sector UTI Select Spdr | $214,564 | 0.07% | 3,641 | Common | NONE |
| 81369Y407 | XLY | SPDR Fund Consume Discre Selec | $211,850 | 0.07% | 1,316 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp. | $211,840 | 0.07% | 2,000 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $207,480 | 0.07% | 760 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshs | $196,851 | 0.07% | 18,928 | Common | NONE |
| 23325P104 | DNP | DNP Select Income Fund | $95,200 | 0.03% | 10,000 | 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.