Q4 2023 · 13F-HR
Broadleaf Partners, LLCholdings as filed
Filed 2024-02-13 · accession 0000950123-24-001791
$341.1M
Reported value
82
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $24.4M | 7.14% | 64,785 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $21.6M | 6.32% | 112,045 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $15.3M | 4.49% | 30,930 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $15.0M | 4.39% | 98,498 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ET | $13.6M | 3.98% | 367,008 | Common | NONE |
| 81762P102 | NOW | Service Now Inc | $11.8M | 3.47% | 16,732 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $11.7M | 3.43% | 33,081 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $10.4M | 3.06% | 125,779 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $10.2M | 3.00% | 43,452 | Common | NONE |
| 252131107 | DXCM | Dexcom Inc | $10.2M | 2.98% | 81,802 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc Class A | $9.4M | 2.76% | 22,065 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $9.3M | 2.73% | 14,924 | Common | NONE |
| 22160k105 | — | Costco Wholesale Co | $9.0M | 2.64% | 13,642 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $8.7M | 2.56% | 14,971 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc Class A | $8.4M | 2.47% | 117,292 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $8.4M | 2.46% | 24,842 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grille | $8.2M | 2.40% | 3,578 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $7.1M | 2.08% | 17,403 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $6.9M | 2.03% | 49,123 | Common | NONE |
| 369550108 | GD | General Dynamics Co | $6.6M | 1.94% | 25,547 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $6.2M | 1.81% | 6,498 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Grp Inc | $6.1M | 1.79% | 11,612 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $6.1M | 1.79% | 10,644 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $6.1M | 1.78% | 24,434 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc. | $6.1M | 1.78% | 44,534 | Common | NONE |
| 92537N108 | VRT | Vertiv Holding Co | $5.8M | 1.71% | 121,761 | Common | NONE |
| 871607107 | SNPS | Synopsys, Inc. | $5.6M | 1.65% | 10,906 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $5.3M | 1.56% | 8,915 | Common | NONE |
| 808524508 | SCHM | Charles Schwab US MC ETF | $5.3M | 1.54% | 69,835 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $5.1M | 1.48% | 16,193 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $4.6M | 1.34% | 10,050 | Common | NONE |
| 032654105 | ADI | Analog Devices | $4.5M | 1.32% | 22,730 | Common | NONE |
| 058498106 | BALL | Ball Corporation | $4.4M | 1.28% | 76,196 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $3.9M | 1.15% | 51,391 | Common | NONE |
| 23804L103 | DDOG | Datadog Inc Class A | $2.9M | 0.84% | 23,594 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $2.7M | 0.80% | 5,623 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $2.7M | 0.79% | 57,017 | Common | NONE |
| 806857108 | SLB | SLB | $2.6M | 0.77% | 50,689 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc. | $2.6M | 0.77% | 42,779 | Common | NONE |
| 743315103 | PGR | Progressive Co Ohio | $2.5M | 0.72% | 15,451 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid Cap Growth | $2.1M | 0.60% | 19,663 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $1.7M | 0.51% | 42,465 | Common | NONE |
| 922908744 | VTV | Vanguard Value | $1.6M | 0.47% | 10,796 | Common | NONE |
| 46434V613 | IUSB | iShares Core Total USD Bond Ma | $1.4M | 0.42% | 31,327 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $1.2M | 0.36% | 7,898 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $1.1M | 0.33% | 7,216 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $949,023 | 0.28% | 6,476 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $834,228 | 0.24% | 2,339 | Common | NONE |
| 713448108 | PEP | Pepsico Incorporated | $797,738 | 0.23% | 4,697 | Common | NONE |
| 666807102 | NOC | Northrup Grumman Co | $659,141 | 0.19% | 1,408 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $645,583 | 0.19% | 6,457 | Common | NONE |
| 78463V107 | GLD | Spdr Gold Shares ETF | $641,567 | 0.19% | 3,356 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $639,617 | 0.19% | 5,811 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $604,730 | 0.18% | 1,745 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $520,066 | 0.15% | 3,723 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF new | $501,010 | 0.15% | 1,147 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $475,863 | 0.14% | 2,006 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $417,135 | 0.12% | 7,493 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $409,111 | 0.12% | 8,098 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $406,182 | 0.12% | 1,040 | Common | NONE |
| 464287614 | IWF | IShares Russell 1000 Growth Et | $386,239 | 0.11% | 1,274 | Common | NONE |
| H1467J104 | CB | Chubb Ltd F | $385,556 | 0.11% | 1,706 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $373,295 | 0.11% | 8,513 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $350,178 | 0.10% | 1,181 | Common | NONE |
| 78464A763 | SDY | Spdr S&P Dividend ETF | $321,923 | 0.09% | 2,576 | Common | NONE |
| 464287556 | IBB | iShares NASDAQ Biotechnology E | $321,149 | 0.09% | 2,364 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $306,896 | 0.09% | 3,399 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $303,588 | 0.09% | 1,159 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $300,557 | 0.09% | 2,015 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $294,744 | 0.09% | 1,200 | Common | NONE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $270,102 | 0.08% | 5,491 | Common | NONE |
| 46434G103 | IEMG | iShares Core Emerging Markets | $255,682 | 0.07% | 5,055 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $253,547 | 0.07% | 2,719 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshs | $240,383 | 0.07% | 18,898 | Common | NONE |
| 81369Y407 | XLY | SPDR Fund Consume Discre Selec | $235,314 | 0.07% | 1,316 | Common | NONE |
| 81369Y886 | XLU | Select Sector UTI Select Spdr | $230,585 | 0.07% | 3,641 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $229,051 | 0.07% | 1,190 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $224,709 | 0.07% | 760 | Common | NONE |
| 655844108 | NSC | Norfolk Souther Co | $220,070 | 0.06% | 931 | Common | NONE |
| 46435G326 | IDEV | IShares Core MSCI Internationa | $215,807 | 0.06% | 3,390 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $210,931 | 0.06% | 350 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp. | $210,860 | 0.06% | 2,000 | 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.