13F-HR filed by Broadleaf Partners, LLC
Broadleaf Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 72 holding rows worth $253,510,000.
- Accession
- 0000950123-23-001440
- Filer
- CIK 1712686
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 72 entries on the cover page, a total value of $253,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,510,000 with VALUE read as dollars as filed, 13F file number 028-18196. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 123,368 | $16,029,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,668 | $13,830,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,787 | $10,220,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 180,668 | $9,659,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 290,212 | $9,348,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 68,723 | $8,340,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,177 | $7,742,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,806 | $7,689,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,026 | $7,667,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,986 | $7,645,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,410 | $7,640,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,918 | $7,435,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,360 | $7,308,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,358 | $7,261,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,189 | $7,020,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 58,542 | $6,627,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 146,924 | $6,587,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,584 | $6,360,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 53,672 | $6,333,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,150 | $6,232,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,599 | $6,208,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,263 | $6,112,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,760 | $5,876,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 102,192 | $5,678,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,315 | $4,915,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,599 | $4,504,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,053 | $4,432,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,745 | $4,385,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,007 | $4,187,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,700 | $4,104,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57,325 | $3,761,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,309 | $3,623,000 | dollars as filed | |
| SCHD | 808524797 | COM | 39,572 | $2,989,000 | dollars as filed | |
| VWO | 922042858 | SHS | 61,233 | $2,387,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,070 | $2,138,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,114 | $1,887,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,557 | $1,886,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,782 | $1,677,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,045 | $1,425,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,294 | $1,288,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,092 | $1,136,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,431 | $878,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,890 | $741,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,370 | $732,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,612 | $653,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,506 | $605,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,751 | $553,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,907 | $541,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,914 | $494,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 828 | $452,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,365 | $415,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,098 | $386,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,143 | $385,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,375 | $374,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,576 | $322,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,409 | $316,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,181 | $311,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,520 | $306,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,513 | $298,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,671 | $293,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,040 | $290,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,147 | $278,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,159 | $255,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,864 | $249,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,105 | $244,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,140 | $242,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 957 | $236,000 | dollars as filed | |
| VTI | 922908769 | COM | 1,230 | $235,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,719 | $231,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,640 | $220,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 952 | $204,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $201,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001440 | this filing | 2023-02-10 | acceptance time not in the bulk data set |