Broadleaf Partners as of March 31, 2023
Portfolio Holdings for Broadleaf Partners
Broadleaf Partners holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.4 | $21M | 126k | 164.90 | |
Microsoft Corporation (MSFT) | 6.0 | $17M | 59k | 288.30 | |
Schwab International Equity ET Etf (SCHF) | 4.1 | $12M | 334k | 34.80 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $9.6M | 18k | 545.67 | |
Trade Desk (TTD) | 3.3 | $9.1M | 150k | 60.91 | |
Arista Networks (ANET) | 3.2 | $9.1M | 54k | 167.86 | |
United Rentals (URI) | 3.0 | $8.4M | 21k | 395.76 | |
MasterCard Incorporated (MA) | 2.9 | $8.1M | 22k | 363.41 | |
Chipotle Mexican Grill (CMG) | 2.8 | $8.0M | 4.7k | 1708.29 | |
Schwab US Large Cap Growth ETF Etf (SCHG) | 2.8 | $7.7M | 119k | 65.17 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $7.7M | 74k | 104.00 | |
Intuitive Surgical (ISRG) | 2.7 | $7.6M | 30k | 255.47 | |
Lockheed Martin Corporation (LMT) | 2.7 | $7.6M | 16k | 472.73 | |
Analog Devices (ADI) | 2.7 | $7.5M | 38k | 197.22 | |
Schlumberger (SLB) | 2.6 | $7.3M | 148k | 49.10 | |
Danaher Corporation (DHR) | 2.5 | $7.0M | 28k | 252.04 | |
UnitedHealth (UNH) | 2.5 | $6.9M | 15k | 472.59 | |
Costco Wholesale Corporation (COST) | 2.5 | $6.9M | 14k | 496.87 | |
Eli Lilly & Co. (LLY) | 2.4 | $6.8M | 20k | 343.42 | |
Toro Company (TTC) | 2.4 | $6.6M | 60k | 111.16 | |
Sun Communities (SUI) | 2.4 | $6.6M | 47k | 140.88 | |
Sherwin-Williams Company (SHW) | 2.0 | $5.7M | 25k | 224.77 | |
CF Industries Holdings (CF) | 2.0 | $5.6M | 78k | 72.49 | |
Servicenow (NOW) | 2.0 | $5.5M | 12k | 464.72 | |
ConocoPhillips (COP) | 1.9 | $5.4M | 55k | 99.21 | |
4068594 Enphase Energy (ENPH) | 1.8 | $5.0M | 24k | 210.28 | |
Goldman Sachs (GS) | 1.7 | $4.8M | 15k | 327.11 | |
Valero Energy Corporation (VLO) | 1.7 | $4.7M | 34k | 139.60 | |
Intercontinental Exchange (ICE) | 1.6 | $4.5M | 44k | 104.29 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.4M | 34k | 130.31 | |
Charles Schwab US MC ETF Etf (SCHM) | 1.5 | $4.3M | 64k | 67.85 | |
Intuit (INTU) | 1.5 | $4.2M | 9.5k | 445.83 | |
Union Pacific Corporation (UNP) | 1.5 | $4.2M | 21k | 201.26 | |
Ball Corporation (BALL) | 1.5 | $4.2M | 76k | 55.11 | |
General Dynamics Corporation (GD) | 1.2 | $3.5M | 15k | 228.21 | |
Schwab US Dividend Equity ETF Etf (SCHD) | 1.1 | $3.2M | 43k | 73.16 | |
Vanguard FTSE Emerging Markets Etf (VWO) | 1.1 | $3.1M | 76k | 40.40 | |
Schwab US Small Cap ETF Etf (SCHA) | 0.8 | $2.2M | 52k | 41.93 | |
iShares Russell Mid Cap Growth Etf (IWP) | 0.6 | $1.7M | 19k | 91.05 | |
Select Sector UTI Select Spdr Etf (XLU) | 0.6 | $1.7M | 25k | 67.69 | |
Vanguard Value Etf (VTV) | 0.5 | $1.3M | 9.5k | 138.11 | |
Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.2k | 155.00 | |
Abbvie (ABBV) | 0.3 | $866k | 5.4k | 159.37 | |
Berkshire Hathaway (BRK.B) | 0.3 | $732k | 2.4k | 308.77 | |
Procter & Gamble Company (PG) | 0.3 | $727k | 4.9k | 148.70 | |
Pepsi (PEP) | 0.2 | $656k | 3.6k | 182.30 | |
Spdr Gold Shares ETF Etf (GLD) | 0.2 | $601k | 3.3k | 183.22 | |
Tesla Motors (TSLA) | 0.2 | $594k | 2.9k | 207.46 | |
Exxon Mobil Corporation (XOM) | 0.2 | $538k | 4.9k | 109.66 | |
Home Depot (HD) | 0.2 | $516k | 1.7k | 295.12 | |
Airbnb (ABNB) | 0.2 | $513k | 4.1k | 124.40 | |
Abbott Laboratories (ABT) | 0.2 | $456k | 4.5k | 101.26 | |
Cisco Systems (CSCO) | 0.2 | $423k | 8.1k | 52.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $407k | 3.9k | 103.73 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $402k | 1.1k | 376.07 | |
Northrop Grumman Corporation (NOC) | 0.1 | $382k | 828.00 | 461.72 | |
Walt Disney Company (DIS) | 0.1 | $353k | 3.5k | 100.13 | |
Chevron Corporation (CVX) | 0.1 | $350k | 2.1k | 163.17 | |
Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $340k | 7.1k | 47.85 | |
McDonald's Corporation (MCD) | 0.1 | $330k | 1.2k | 279.61 | |
Comcast Corporation (CMCSA) | 0.1 | $323k | 8.5k | 37.91 | |
Spdr S&P Dividend ETF Etf (SDY) | 0.1 | $319k | 2.6k | 123.71 | |
Moody's Corporation (MCO) | 0.1 | $318k | 1.0k | 306.02 | |
iShares NASDAQ Biotechnology E Etf (IBB) | 0.1 | $311k | 2.4k | 129.16 | |
Illinois Tool Works (ITW) | 0.1 | $282k | 1.2k | 243.45 | |
Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $261k | 1.3k | 204.10 | |
Morgan Stanley (MS) | 0.1 | $239k | 2.7k | 87.80 | |
Invesco KBW Bank ETF Etf (KBWB) | 0.1 | $238k | 5.7k | 41.97 | |
Ishares Russell 1000 Growth Et Etf (IWF) | 0.1 | $233k | 955.00 | 244.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $219k | 20k | 11.20 | |
Chubb (CB) | 0.1 | $215k | 1.1k | 194.18 | |
Norfolk Southern (NSC) | 0.1 | $203k | 957.00 | 212.00 |