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Disclosery

13F-HR filed by Broadleaf Partners, LLC

Broadleaf Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 75 holding rows worth $306,453,101.

Accession
0000950123-23-007369
Filer
CIK 1712686
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 75 entries on the cover page, a total value of $306,453,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,453,101 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
Microsoft Corp594918104COM65,493$22,302,986dollars as filed
Apple Inc037833100COM111,597$21,646,470dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF339,341$12,097,524dollars as filed
Intuitive Surgical,Inc.46120E602COM29,726$10,164,508dollars as filed
UNITED RENTALS INC COM911363109Stock21,378$9,521,120dollars as filed
ServiceNow,Inc.81762P102COM16,900$9,497,293dollars as filed
Eli Lilly and Company532457108COM19,699$9,238,437dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK118,210$9,128,176dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM73,494$8,890,569dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS118,483$8,880,283dollars as filed
MasterCard, Inc57636Q104COM22,292$8,767,444dollars as filed
ULTA BEAUTY INC COM90384S303Stock17,641$8,301,766dollars as filed
Amazon.com, Inc023135106COM61,460$8,011,926dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK3,627$7,758,153dollars as filed
DEXCOM INC COM252131107Stock59,270$7,616,788dollars as filed
Costco Wholesale Corporation22160K105COM13,836$7,449,026dollars as filed
Lockheed Martin Corporation539830109COM16,040$7,384,495dollars as filed
Analog Devices,Inc.032654105COM37,870$7,377,455dollars as filed
Schlumberger Limited806857108COM147,898$7,264,750dollars as filed
NVIDIA Corp67066G104COM16,862$7,132,963dollars as filed
ARISTA NETWORKS INC040413106COM43,862$7,108,276dollars as filed
UnitedHealth Group Inc91324P102COM14,685$7,058,198dollars as filed
Intuit Inc.461202103COM15,106$6,921,418dollars as filed
SHERWIN WILLIAMS CO824348106COM25,194$6,689,511dollars as filed
Tesla Motors, Inc88160R101COM24,678$6,459,960dollars as filed
ENPHASE ENERGY INC COM29355A107Stock37,090$6,211,833dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM17,598$6,192,912dollars as filed
Airbnb, Inc. Class A009066101COM44,864$5,749,770dollars as filed
META PLATFORMS INC CL A30303M102COM17,726$5,087,007dollars as filed
Schwab US Mid-Cap ETF808524508SHS65,083$4,622,845dollars as filed
BALL CORP058498106COM76,196$4,435,369dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock3,847$3,675,039dollars as filed
Danaher Corporation235851102COM15,267$3,664,080dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock15,256$3,282,328dollars as filed
ConocoPhillips20825C104COM31,069$3,219,059dollars as filed
SCHD808524797COM44,326$3,218,954dollars as filed
VWO922042858SHS78,417$3,190,004dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS53,112$2,326,306dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF19,458$1,880,227dollars as filed
Vanguard Value ETF922908744SHS10,118$1,437,768dollars as filed
Johnson & Johnson478160104COM7,223$1,195,551dollars as filed
AbbVie,Inc.00287Y109COM7,931$1,068,544dollars as filed
Procter & Gamble Co742718109COM6,542$992,714dollars as filed
PepsiCo,Inc.713448108COM4,697$869,978dollars as filed
Berkshire Hathaway Inc084670702COM2,339$797,599dollars as filed
EXXON MOBIL CORP30231G102COM6,457$692,526dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,408$641,766dollars as filed
Abbott Laboratories002824100COM5,856$638,421dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,274$583,656dollars as filed
Home Depot, Inc437076102COM1,745$542,067dollars as filed
Vanguard S&P 500 ETF922908363COM1,307$532,315dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,920$469,224dollars as filed
Cisco Systems,Inc.17275R102COM8,098$418,991dollars as filed
Schwab U.S. Broad Market ETF808524102SHS7,106$367,380dollars as filed
MOODYS CORP COM615369105Stock1,040$361,629dollars as filed
Comcast Corp20030N101COM8,513$353,715dollars as filed
McDonalds Corporation580135101COM1,181$352,422dollars as filed
Chubb LimitedH1467J104COM1,706$328,507dollars as filed
Chevron Corporation166764100COM2,061$324,318dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,576$315,766dollars as filed
Walt Disney Co254687106COM3,520$314,266dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,409$305,847dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,159$289,935dollars as filed
VTI922908769COM1,280$281,958dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK994$273,529dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,995$261,433dollars as filed
Union Pacific Corporation907818108COM1,200$245,544dollars as filed
Oracle Corporation68389X105COM2,000$238,180dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF5,671$232,795dollars as filed
Morgan Stanley617446448COM2,719$232,203dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,316$223,470dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock957$217,009dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock19,532$210,555dollars as filed
AT&T Inc00206R102COM13,128$209,399dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,190$206,893dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-007369this filing2023-08-11acceptance time not in the bulk data set