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Disclosery

13F-HR filed by Broadleaf Partners, LLC

Broadleaf Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 72 holding rows worth $280,448,837.

Accession
0000950123-23-004472
Filer
CIK 1712686
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 72 entries on the cover page, a total value of $280,448,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,448,837 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM125,603$20,711,935dollars as filed
Microsoft Corp594918104COM58,562$16,883,425dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF334,324$11,634,492dollars as filed
ULTA BEAUTY INC COM90384S303Stock17,608$9,608,157dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK149,940$9,132,845dollars as filed
ARISTA NETWORKS INC040413106COM54,000$9,064,440dollars as filed
UNITED RENTALS INC COM911363109Stock21,320$8,437,603dollars as filed
MasterCard, Inc57636Q104COM22,340$8,118,579dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK4,672$7,981,131dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS118,904$7,748,958dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM73,568$7,651,072dollars as filed
Intuitive Surgical,Inc.46120E602COM29,799$7,612,751dollars as filed
Lockheed Martin Corporation539830109COM16,089$7,605,753dollars as filed
Analog Devices,Inc.032654105COM37,878$7,470,299dollars as filed
Schlumberger Limited806857108COM147,803$7,257,127dollars as filed
Danaher Corporation235851102COM27,913$7,035,193dollars as filed
UnitedHealth Group Inc91324P102COM14,664$6,930,060dollars as filed
Costco Wholesale Corporation22160K105COM13,835$6,874,196dollars as filed
Eli Lilly and Company532457108COM19,668$6,754,385dollars as filed
TORO CO891092108COM59,610$6,626,248dollars as filed
SUN CMNTYS INC COM866674104REIT46,904$6,607,836dollars as filed
SHERWIN WILLIAMS CO824348106COM25,228$5,670,498dollars as filed
CF INDUSTRIES HOLD COM125269100Stock77,659$5,629,501dollars as filed
ServiceNow,Inc.81762P102COM11,820$5,492,990dollars as filed
ConocoPhillips20825C104COM54,500$5,406,945dollars as filed
ENPHASE ENERGY INC COM29355A107Stock23,951$5,036,416dollars as filed
Goldman Sachs Group,Inc.38141G104COM14,585$4,770,899dollars as filed
VALERO ENERGY CORP COM91913Y100Stock33,548$4,683,301dollars as filed
Intercontinental Exchange,Inc.45866F104COM43,531$4,539,848dollars as filed
JPMorgan Chase & Co46625H100COM33,665$4,386,886dollars as filed
Schwab US Mid-Cap ETF808524508SHS63,454$4,305,354dollars as filed
Intuit Inc.461202103COM9,488$4,230,035dollars as filed
Union Pacific Corporation907818108COM20,882$4,202,711dollars as filed
BALL CORP058498106COM76,196$4,199,162dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock15,279$3,486,821dollars as filed
SCHD808524797COM43,375$3,173,315dollars as filed
VWO922042858SHS76,380$3,085,752dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS51,669$2,166,481dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF19,066$1,735,959dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS25,357$1,716,415dollars as filed
Vanguard Value ETF922908744SHS9,525$1,315,498dollars as filed
Johnson & Johnson478160104COM7,231$1,120,805dollars as filed
AbbVie,Inc.00287Y109COM5,431$865,538dollars as filed
Berkshire Hathaway Inc084670702COM2,370$731,785dollars as filed
Procter & Gamble Co742718109COM4,890$727,124dollars as filed
PepsiCo,Inc.713448108COM3,597$655,733dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,282$601,328dollars as filed
Tesla Motors, Inc88160R101COM2,864$594,165dollars as filed
EXXON MOBIL CORP30231G102COM4,907$538,115dollars as filed
Home Depot, Inc437076102COM1,747$515,575dollars as filed
Airbnb, Inc. Class A009066101COM4,125$513,150dollars as filed
Abbott Laboratories002824100COM4,506$456,278dollars as filed
Cisco Systems,Inc.17275R102COM8,098$423,323dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,920$406,622dollars as filed
Vanguard S&P 500 ETF922908363COM1,070$402,395dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock828$382,304dollars as filed
Walt Disney Co254687106COM3,520$352,458dollars as filed
Chevron Corporation166764100COM2,143$349,673dollars as filed
Schwab U.S. Broad Market ETF808524102SHS7,106$340,022dollars as filed
McDonalds Corporation580135101COM1,181$330,219dollars as filed
Comcast Corp20030N101COM8,513$322,728dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,576$318,677dollars as filed
MOODYS CORP COM615369105Stock1,040$318,261dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,409$311,146dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,159$282,159dollars as filed
VTI922908769COM1,280$261,248dollars as filed
Morgan Stanley617446448COM2,719$238,728dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF5,671$238,012dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK955$233,335dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock19,572$219,206dollars as filed
Chubb LimitedH1467J104COM1,105$214,569dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock957$202,884dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-004472this filing2023-05-11acceptance time not in the bulk data set