Broadleaf Partners as of March 31, 2022
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $21M | 122k | 174.61 | |
| Amazon (AMZN) | 6.9 | $21M | 6.4k | 3259.96 | |
| Microsoft Corporation (MSFT) | 6.8 | $20M | 66k | 308.32 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $16M | 5.7k | 2792.96 | |
| CF Industries Holdings (CF) | 3.8 | $11M | 110k | 103.06 | |
| Schwab International Equity ET Etf (SCHF) | 3.4 | $10M | 277k | 36.72 | |
| Union Pacific Corporation (UNP) | 3.3 | $10M | 37k | 273.21 | |
| Arista Networks (ANET) | 3.1 | $9.4M | 68k | 138.97 | |
| Servicenow (NOW) | 3.0 | $9.1M | 16k | 556.88 | |
| ConocoPhillips (COP) | 3.0 | $8.9M | 89k | 100.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $8.5M | 21k | 398.22 | |
| Tesla Motors (TSLA) | 2.8 | $8.5M | 7.9k | 1077.54 | |
| Airbnb (ABNB) | 2.7 | $8.2M | 48k | 171.76 | |
| MasterCard Incorporated (MA) | 2.6 | $7.8M | 22k | 357.38 | |
| Costco Wholesale Corporation (COST) | 2.6 | $7.7M | 13k | 575.84 | |
| UnitedHealth (UNH) | 2.4 | $7.3M | 14k | 509.96 | |
| Trade Desk (TTD) | 2.4 | $7.2M | 104k | 69.25 | |
| Intuitive Surgical (ISRG) | 2.4 | $7.1M | 24k | 301.70 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $6.9M | 16k | 441.39 | |
| Intuit (INTU) | 2.3 | $6.8M | 14k | 480.83 | |
| Analog Devices (ADI) | 2.0 | $6.1M | 37k | 165.19 | |
| Intercontinental Exchange (ICE) | 1.9 | $5.6M | 42k | 132.12 | |
| Schlumberger (SLB) | 1.7 | $5.1M | 124k | 41.31 | |
| United Rentals (URI) | 1.7 | $5.0M | 14k | 355.22 | |
| Sun Communities (SUI) | 1.7 | $5.0M | 28k | 175.29 | |
| Danaher Corporation (DHR) | 1.6 | $4.7M | 16k | 293.31 | |
| Goldman Sachs (GS) | 1.6 | $4.7M | 14k | 330.09 | |
| Paylocity Holding Corporation (PCTY) | 1.5 | $4.6M | 22k | 205.75 | |
| Charles Schwab US MC ETF Etf (SCHM) | 1.5 | $4.5M | 59k | 75.85 | |
| Dex (DXCM) | 1.4 | $4.2M | 8.3k | 511.63 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.1 | $3.4M | 43k | 78.89 | |
| Schwab US Large Cap Growth ETF Etf (SCHG) | 1.0 | $3.0M | 40k | 74.82 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.0M | 12k | 249.62 | |
| T Rowe Price Growth Stock ETF Etf (TGRW) | 1.0 | $2.9M | 100k | 29.12 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.9 | $2.6M | 56k | 46.13 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.8 | $2.3M | 48k | 47.36 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.8 | $2.3M | 43k | 53.39 | |
| Select Sector UTI Select Spdr Etf (XLU) | 0.7 | $2.0M | 27k | 74.47 | |
| iShares Russell Mid Cap Growth Etf (IWP) | 0.6 | $1.7M | 17k | 100.50 | |
| Vanguard Value Etf (VTV) | 0.4 | $1.3M | 9.0k | 147.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.4k | 177.19 | |
| Abbvie (ABBV) | 0.3 | $880k | 5.4k | 162.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $841k | 2.4k | 352.77 | |
| Abbott Laboratories (ABT) | 0.2 | $652k | 5.5k | 118.42 | |
| Procter & Gamble Company (PG) | 0.2 | $621k | 4.1k | 152.69 | |
| Pepsi (PEP) | 0.2 | $617k | 3.7k | 167.48 | |
| Home Depot (HD) | 0.2 | $609k | 2.0k | 299.26 | |
| Walt Disney Company (DIS) | 0.2 | $538k | 3.9k | 137.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $531k | 191.00 | 2780.10 | |
| Comcast Corporation (CMCSA) | 0.2 | $458k | 9.8k | 46.79 | |
| Cisco Systems (CSCO) | 0.2 | $457k | 8.2k | 55.72 | |
| Chevron Corporation (CVX) | 0.1 | $439k | 2.7k | 163.02 | |
| Ball Corporation (BALL) | 0.1 | $438k | 4.9k | 90.05 | |
| Spdr Gold Shares ETF Etf (GLD) | 0.1 | $402k | 2.2k | 180.76 | |
| Invesco KBW Bank ETF Etf (KBWB) | 0.1 | $361k | 5.7k | 63.66 | |
| Moody's Corporation (MCO) | 0.1 | $358k | 1.1k | 337.74 | |
| Spdr S&P Dividend ETF Etf (SDY) | 0.1 | $338k | 2.6k | 128.27 | |
| iShares NASDAQ Biotechnology E Etf (IBB) | 0.1 | $318k | 2.4k | 130.11 | |
| McDonald's Corporation (MCD) | 0.1 | $317k | 1.3k | 247.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $287k | 3.5k | 82.54 | |
| Norfolk Southern (NSC) | 0.1 | $281k | 985.00 | 285.28 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $273k | 985.00 | 277.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $251k | 17k | 14.64 | |
| SPDR Fund Consume Discre Selec Etf (XLY) | 0.1 | $243k | 1.3k | 184.65 | |
| Illinois Tool Works (ITW) | 0.1 | $243k | 1.2k | 209.66 | |
| Morgan Stanley (MS) | 0.1 | $238k | 2.7k | 87.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $223k | 2.6k | 84.47 | |
| Nextera Energy (NEE) | 0.1 | $203k | 2.4k | 84.58 |
