Q1 2024 · 13F-HR
Broadleaf Partners, LLCholdings as filed
Filed 2024-05-14 · accession 0000950123-24-004880
$390.2M
Reported value
80
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $27.2M | 6.97% | 64,632 | Common | NONE |
| 67066g104 | — | Nvidia Corp. | $24.1M | 6.19% | 26,719 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $17.7M | 4.54% | 98,188 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Class A | $16.0M | 4.10% | 32,908 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $14.8M | 3.79% | 379,215 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $14.6M | 3.75% | 18,819 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $14.3M | 3.67% | 83,482 | Common | NONE |
| 81762p102 | — | Service Now Inc | $12.7M | 3.25% | 16,645 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc. | $12.6M | 3.22% | 43,284 | Common | NONE |
| 252131107 | DXCM | Dexcom Inc. | $11.5M | 2.94% | 82,812 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $11.4M | 2.92% | 123,000 | Common | NONE |
| 57636q104 | — | Mastercard Inc Class A | $10.6M | 2.71% | 21,991 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grl | $10.4M | 2.65% | 3,561 | Common | NONE |
| 88339j105 | — | The Trade Desk Inc Class A | $10.2M | 2.61% | 116,595 | Common | NONE |
| 22160k105 | — | Costco Wholesale Co. | $9.9M | 2.54% | 13,545 | Common | NONE |
| 46120e602 | — | Intuitive Surgical | $9.8M | 2.52% | 24,660 | Common | NONE |
| 911363109 | URI | United Rentals Inc. | $7.6M | 1.96% | 10,602 | Common | NONE |
| 02079k107 | — | Alphabet Inc. Class C | $7.4M | 1.90% | 48,685 | Common | NONE |
| 67103h107 | — | O Reilly Automotive | $7.3M | 1.87% | 6,478 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $7.3M | 1.87% | 20,997 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals | $7.2M | 1.86% | 17,322 | Common | NONE |
| 88160r101 | — | Tesla Inc. | $6.9M | 1.77% | 39,267 | Common | NONE |
| 64110l106 | — | Netflix Inc. | $6.6M | 1.70% | 10,908 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc Class A | $6.6M | 1.69% | 40,046 | Common | NONE |
| 743315103 | PGR | Progressive Co. Ohio | $6.5M | 1.67% | 31,563 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc. | $6.4M | 1.64% | 83,186 | Common | NONE |
| 461202103 | INTU | Intuit Inc. | $6.2M | 1.60% | 9,587 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc. | $6.2M | 1.59% | 10,871 | Common | NONE |
| 92537n108 | — | Vertiv Holdings Co Class A | $6.1M | 1.56% | 74,555 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $5.8M | 1.49% | 71,277 | Common | NONE |
| 042068205 | ARM | Arm Holdings PLC - ADR | $5.8M | 1.48% | 46,312 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $5.4M | 1.37% | 4,346 | Common | NONE |
| 058498106 | BALL | BALL CORP | $5.1M | 1.32% | 76,196 | Common | NONE |
| 23804l103 | — | Datadog Inc Class A | $5.1M | 1.30% | 41,058 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc. | $4.5M | 1.15% | 22,668 | Common | NONE |
| 00724f101 | — | Adobe Inc | $4.5M | 1.15% | 8,868 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.2M | 1.07% | 51,675 | Common | NONE |
| 91324p102 | — | Unitedhealth Grp Inc. | $3.5M | 0.90% | 7,131 | Common | NONE |
| 22788c105 | — | Crowdstrike Holdings Inc Class | $3.0M | 0.78% | 9,491 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $2.9M | 0.75% | 59,489 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $2.2M | 0.58% | 19,696 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $2.1M | 0.54% | 50,287 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.8M | 0.45% | 10,870 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $1.4M | 0.37% | 7,908 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.29% | 7,216 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $1.1M | 0.27% | 6,476 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $983,596 | 0.25% | 2,339 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $819,397 | 0.21% | 4,682 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $750,575 | 0.19% | 6,457 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $721,460 | 0.18% | 3,507 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $673,953 | 0.17% | 1,408 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $668,231 | 0.17% | 1,742 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $660,478 | 0.17% | 5,811 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $589,713 | 0.15% | 2,269 | Common | NONE |
| 02079k305 | — | Alphabet Inc. Class C | $561,912 | 0.14% | 3,723 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $462,881 | 0.12% | 7,582 | Common | NONE |
| h1467j104 | — | CHUBB LTD F | $442,076 | 0.11% | 1,706 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $420,132 | 0.11% | 874 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $414,311 | 0.11% | 3,386 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $408,751 | 0.10% | 1,040 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $400,128 | 0.10% | 8,017 | Common | NONE |
| 20030n101 | — | COMCAST CORP CLASS A | $367,955 | 0.09% | 8,488 | Common | NONE |
| 78464a763 | — | SPDR S&P DIVIDEND ETF | $338,074 | 0.09% | 2,576 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $332,983 | 0.09% | 1,181 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $319,860 | 0.08% | 949 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $319,739 | 0.08% | 2,027 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $310,994 | 0.08% | 1,159 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $295,116 | 0.08% | 1,200 | Common | NONE |
| 46138e628 | — | INVESCO KBW BANK ETF | $294,647 | 0.08% | 5,491 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $294,062 | 0.08% | 2,143 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $278,487 | 0.07% | 760 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares | $266,543 | 0.07% | 19,107 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $256,021 | 0.07% | 2,719 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $251,220 | 0.06% | 2,000 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $246,383 | 0.06% | 1,183 | Common | NONE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $241,999 | 0.06% | 1,316 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $240,460 | 0.06% | 350 | Common | NONE |
| 81369y886 | — | SELECT SECTOR UTI SELECT SPDR | $239,032 | 0.06% | 3,641 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $237,284 | 0.06% | 931 | Common | NONE |
| 749685103 | RPM | RPM INTERNTNL | $204,951 | 0.05% | 1,723 | 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.