Broadleaf Partners as of June 30, 2022
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.3 | $17M | 68k | 256.83 | |
Apple (AAPL) | 7.1 | $17M | 125k | 136.72 | |
Alphabet Inc Class C cs (GOOG) | 5.3 | $13M | 5.8k | 2187.51 | |
Amazon (AMZN) | 4.6 | $11M | 105k | 106.21 | |
Schwab International Equity ET Etf (SCHF) | 3.6 | $8.5M | 271k | 31.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $8.5M | 22k | 385.50 | |
Union Pacific Corporation (UNP) | 3.4 | $8.0M | 38k | 213.27 | |
Servicenow (NOW) | 3.3 | $7.9M | 17k | 475.52 | |
UnitedHealth (UNH) | 3.1 | $7.5M | 15k | 513.64 | |
Tesla Motors (TSLA) | 3.1 | $7.4M | 11k | 673.40 | |
MasterCard Incorporated (MA) | 2.9 | $7.0M | 22k | 315.50 | |
Lockheed Martin Corporation (LMT) | 2.9 | $6.9M | 16k | 429.93 | |
Costco Wholesale Corporation (COST) | 2.8 | $6.6M | 14k | 479.25 | |
Schlumberger (SLB) | 2.7 | $6.5M | 183k | 35.76 | |
Arista Networks (ANET) | 2.7 | $6.5M | 70k | 93.74 | |
CF Industries Holdings (CF) | 2.7 | $6.4M | 74k | 85.73 | |
Sherwin-Williams Company (SHW) | 2.4 | $5.6M | 25k | 223.90 | |
Schwab US Large Cap Growth ETF Etf (SCHG) | 2.3 | $5.6M | 97k | 57.99 | |
Intuit (INTU) | 2.3 | $5.6M | 15k | 385.46 | |
Analog Devices (ADI) | 2.3 | $5.5M | 38k | 146.10 | |
ConocoPhillips (COP) | 2.0 | $4.9M | 54k | 89.82 | |
Intuitive Surgical (ISRG) | 2.0 | $4.9M | 24k | 200.72 | |
Sun Communities (SUI) | 1.9 | $4.6M | 29k | 159.35 | |
Trade Desk (TTD) | 1.9 | $4.5M | 107k | 41.89 | |
Goldman Sachs (GS) | 1.8 | $4.3M | 15k | 297.01 | |
Chipotle Mexican Grill (CMG) | 1.8 | $4.2M | 3.2k | 1307.19 | |
Danaher Corporation (DHR) | 1.7 | $4.1M | 16k | 253.55 | |
Intercontinental Exchange (ICE) | 1.7 | $4.1M | 44k | 94.04 | |
Charles Schwab US MC ETF Etf (SCHM) | 1.5 | $3.6M | 57k | 62.73 | |
Valero Energy Corporation (VLO) | 1.5 | $3.5M | 33k | 106.29 | |
United Rentals (URI) | 1.5 | $3.5M | 15k | 242.90 | |
Schwab US Dividend Equity ETF Etf (SCHD) | 1.2 | $2.8M | 39k | 71.63 | |
Vanguard FTSE Emerging Markets Etf (VWO) | 1.0 | $2.4M | 58k | 41.64 | |
Schwab US Broad Market ETF Etf (SCHB) | 0.8 | $1.9M | 42k | 44.19 | |
Schwab US Small Cap ETF Etf (SCHA) | 0.8 | $1.8M | 47k | 39.00 | |
Select Sector UTI Select Spdr Etf (XLU) | 0.7 | $1.6M | 23k | 70.11 | |
iShares Russell Mid Cap Growth Etf (IWP) | 0.6 | $1.4M | 18k | 79.24 | |
Johnson & Johnson (JNJ) | 0.5 | $1.3M | 7.3k | 177.44 | |
Vanguard Value Etf (VTV) | 0.5 | $1.1M | 8.3k | 131.90 | |
Abbvie (ABBV) | 0.3 | $832k | 5.4k | 153.19 | |
Berkshire Hathaway (BRK.B) | 0.3 | $651k | 2.4k | 273.07 | |
Pepsi (PEP) | 0.3 | $614k | 3.7k | 166.67 | |
Abbott Laboratories (ABT) | 0.3 | $598k | 5.5k | 108.61 | |
Procter & Gamble Company (PG) | 0.2 | $585k | 4.1k | 143.84 | |
Spdr Gold Shares ETF Etf (GLD) | 0.2 | $520k | 3.1k | 168.56 | |
Home Depot (HD) | 0.2 | $486k | 1.8k | 274.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $416k | 191.00 | 2178.01 | |
Airbnb (ABNB) | 0.2 | $396k | 4.5k | 88.97 | |
Chevron Corporation (CVX) | 0.2 | $390k | 2.7k | 144.82 | |
Comcast Corporation (CMCSA) | 0.2 | $384k | 9.8k | 39.23 | |
Walt Disney Company (DIS) | 0.2 | $371k | 3.9k | 94.52 | |
Cisco Systems (CSCO) | 0.1 | $347k | 8.1k | 42.59 | |
Ball Corporation (BALL) | 0.1 | $334k | 4.9k | 68.67 | |
McDonald's Corporation (MCD) | 0.1 | $316k | 1.3k | 246.88 | |
Spdr S&P Dividend ETF Etf (SDY) | 0.1 | $313k | 2.6k | 118.79 | |
Exxon Mobil Corporation (XOM) | 0.1 | $298k | 3.5k | 85.71 | |
4068594 Enphase Energy (ENPH) | 0.1 | $295k | 1.5k | 195.36 | |
Invesco KBW Bank ETF Etf (KBWB) | 0.1 | $294k | 5.7k | 51.84 | |
Moody's Corporation (MCO) | 0.1 | $283k | 1.0k | 272.12 | |
iShares NASDAQ Biotechnology E Etf (IBB) | 0.1 | $283k | 2.4k | 117.48 | |
Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $231k | 1.1k | 218.54 | |
Norfolk Southern (NSC) | 0.1 | $218k | 957.00 | 227.80 | |
Illinois Tool Works (ITW) | 0.1 | $211k | 1.2k | 182.05 | |
Morgan Stanley (MS) | 0.1 | $207k | 2.7k | 76.13 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $206k | 17k | 12.02 |