Q2 2024 · 13F-HR
Broadleaf Partners, LLCholdings as filed
Filed 2024-08-12 · accession 0000950123-24-007803
$413.3M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | Nvidia Corp. | $32.8M | 7.94% | 265,718 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $28.7M | 6.94% | 64,191 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $25.2M | 6.09% | 119,593 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $22.1M | 5.34% | 114,165 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Class A | $17.0M | 4.11% | 33,666 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $17.0M | 4.11% | 18,748 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ET | $14.6M | 3.54% | 380,443 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc. | $14.5M | 3.51% | 41,438 | Common | NONE |
| 81762p102 | — | Service Now Inc | $13.0M | 3.15% | 16,548 | Common | NONE |
| 042068205 | ARM | Arm Holdings PLC - ADR | $12.1M | 2.93% | 73,913 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $11.8M | 2.86% | 117,296 | Common | NONE |
| 22160k105 | — | Costco Wholesale Co. | $11.4M | 2.76% | 13,412 | Common | NONE |
| 88339j105 | — | The Trade Desk Inc Class A | $11.3M | 2.74% | 116,075 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grl | $11.1M | 2.68% | 176,887 | Common | NONE |
| 46120e602 | — | Intuitive Surgical | $10.9M | 2.64% | 24,529 | Common | NONE |
| 22788c105 | — | Crowdstrike Holdings Inc Class | $10.2M | 2.48% | 26,721 | Common | NONE |
| 252131107 | DXCM | Dexcom Inc. | $9.3M | 2.26% | 82,305 | Common | NONE |
| 64110l106 | — | Netflix Inc. | $9.3M | 2.25% | 13,805 | Common | NONE |
| 02079k107 | — | Alphabet Inc. Class C | $8.9M | 2.14% | 48,314 | Common | NONE |
| 743315103 | PGR | Progressive Co. Ohio | $8.5M | 2.06% | 41,016 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals | $8.1M | 1.95% | 17,208 | Common | NONE |
| 57636q104 | — | Mastercard Inc Class A | $8.0M | 1.94% | 18,194 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $7.7M | 1.86% | 6,011 | Common | NONE |
| 23804l103 | — | Datadog Inc Class A | $7.4M | 1.80% | 57,351 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc. | $6.4M | 1.56% | 10,806 | Common | NONE |
| 92537n108 | — | Vertiv Holdings Co Class A | $6.4M | 1.54% | 73,713 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc Class A | $6.0M | 1.46% | 39,754 | Common | NONE |
| 90353t100 | — | Uber Technologies Inc. | $5.7M | 1.39% | 78,820 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $5.5M | 1.33% | 70,429 | Common | NONE |
| 911363109 | URI | United Rentals Inc. | $5.2M | 1.25% | 8,013 | Common | NONE |
| 67103h107 | — | O Reilly Automotive | $4.9M | 1.17% | 4,597 | Common | NONE |
| 058498106 | BALL | BALL CORP | $4.6M | 1.11% | 76,196 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $4.2M | 1.03% | 14,231 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.1M | 0.99% | 52,452 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc. | $3.2M | 0.77% | 13,984 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $2.8M | 0.69% | 59,957 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $2.1M | 0.52% | 19,319 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust | $1.9M | 0.46% | 3,970 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.7M | 0.42% | 10,725 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $1.4M | 0.33% | 7,898 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $1.1M | 0.26% | 6,471 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.25% | 7,211 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $951,505 | 0.23% | 2,339 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $772,202 | 0.19% | 4,682 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $747,160 | 0.18% | 3,475 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $743,343 | 0.18% | 6,457 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $709,169 | 0.17% | 2,651 | Common | NONE |
| 02079k305 | — | Alphabet Inc. Class C | $678,144 | 0.16% | 3,723 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $613,818 | 0.15% | 1,408 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $603,821 | 0.15% | 5,811 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $599,666 | 0.15% | 1,742 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $490,952 | 0.12% | 7,809 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $438,614 | 0.11% | 877 | Common | NONE |
| h1467j104 | — | CHUBB LTD F | $435,166 | 0.11% | 1,706 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $429,349 | 0.10% | 1,020 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $380,888 | 0.09% | 8,017 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $359,707 | 0.09% | 8,220 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $348,836 | 0.08% | 957 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $336,196 | 0.08% | 3,386 | Common | NONE |
| 78464a763 | — | SPDR S&P DIVIDEND ETF | $328,124 | 0.08% | 2,580 | Common | NONE |
| 20030n101 | — | COMCAST CORP CLASS A | $326,007 | 0.08% | 8,325 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $305,488 | 0.07% | 1,953 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $300,966 | 0.07% | 1,181 | Common | NONE |
| 46138e628 | — | INVESCO KBW BANK ETF | $293,768 | 0.07% | 5,491 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $291,266 | 0.07% | 2,122 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $282,400 | 0.07% | 2,000 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $274,637 | 0.07% | 1,159 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $271,512 | 0.07% | 1,200 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $267,630 | 0.06% | 1,183 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $264,260 | 0.06% | 2,719 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $253,156 | 0.06% | 760 | Common | NONE |
| 81369y886 | — | SELECT SECTOR UTI SELECT SPDR | $248,098 | 0.06% | 3,641 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares | $248,021 | 0.06% | 18,818 | Common | NONE |
| 172908105 | CTAS | Cintas Group | $245,091 | 0.06% | 350 | Common | NONE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $240,038 | 0.06% | 1,316 | 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.