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Disclosery

13F-HR filed by Broadleaf Partners, LLC

Broadleaf Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 72 holding rows worth $299,445,188.

Accession
0000950123-23-009958
Filer
CIK 1712686
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 72 entries on the cover page, a total value of $299,445,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,445,188 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 Corp594918104COM65,065$20,544,274dollars as filed
Apple Inc037833100COM111,006$19,005,337dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF370,804$12,592,520dollars as filed
Amazon.com, Inc023135106COM98,126$12,473,777dollars as filed
NVIDIA Corp67066G104COM26,022$11,319,310dollars as filed
MasterCard, Inc57636Q104COM28,478$11,274,725dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM85,503$11,273,571dollars as filed
Eli Lilly and Company532457108COM19,648$10,553,530dollars as filed
META PLATFORMS INC CL A30303M102COM33,188$9,963,369dollars as filed
ServiceNow,Inc.81762P102COM16,776$9,377,113dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK117,551$9,186,611dollars as filed
Intuitive Surgical,Inc.46120E602COM29,554$8,638,339dollars as filed
Schlumberger Limited806857108COM141,825$8,268,397dollars as filed
ARISTA NETWORKS INC040413106COM43,571$8,014,014dollars as filed
DEXCOM INC COM252131107Stock83,912$7,828,990dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS107,295$7,802,475dollars as filed
Costco Wholesale Corporation22160K105COM13,705$7,742,777dollars as filed
Intuit Inc.461202103COM14,973$7,650,305dollars as filed
UNITED RENTALS INC COM911363109Stock16,104$7,159,355dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK3,594$6,583,597dollars as filed
Analog Devices,Inc.032654105COM37,554$6,575,330dollars as filed
Lockheed Martin Corporation539830109COM15,941$6,519,231dollars as filed
Tesla Motors, Inc88160R101COM24,486$6,126,887dollars as filed
Airbnb, Inc. Class A009066101COM44,520$6,108,589dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM17,465$6,073,279dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock6,518$5,923,949dollars as filed
SYNOPSYS INC COM871607107Stock10,933$5,017,919dollars as filed
Schwab US Mid-Cap ETF808524508SHS70,191$4,750,527dollars as filed
SHERWIN WILLIAMS CO824348106COM16,259$4,146,858dollars as filed
BALL CORP058498106COM76,196$3,793,037dollars as filed
SCHD808524797COM51,924$3,674,142dollars as filed
UnitedHealth Group Inc91324P102COM7,258$3,659,411dollars as filed
VWO922042858SHS87,455$3,429,111dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock15,169$3,351,894dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS56,746$2,350,419dollars as filed
ENPHASE ENERGY INC COM29355A107Stock19,128$2,298,229dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF20,013$1,828,188dollars as filed
Vanguard Value ETF922908744SHS10,824$1,492,954dollars as filed
AbbVie,Inc.00287Y109COM7,898$1,177,276dollars as filed
Johnson & Johnson478160104COM7,223$1,124,982dollars as filed
Procter & Gamble Co742718109COM6,542$954,246dollars as filed
Berkshire Hathaway Inc084670702COM2,339$819,352dollars as filed
PepsiCo,Inc.713448108COM4,697$795,860dollars as filed
EXXON MOBIL CORP30231G102COM6,457$759,228dollars as filed
Vanguard S&P 500 ETF922908363COM1,629$639,708dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,408$619,788dollars as filed
Abbott Laboratories002824100COM5,811$562,795dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,221$552,240dollars as filed
Home Depot, Inc437076102COM1,745$527,269dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,920$512,971dollars as filed
Cisco Systems,Inc.17275R102COM8,098$435,348dollars as filed
Comcast Corp20030N101COM8,513$377,466dollars as filed
Chubb LimitedH1467J104COM1,706$355,155dollars as filed
Schwab U.S. Broad Market ETF808524102SHS7,116$354,733dollars as filed
Chevron Corporation166764100COM2,015$339,769dollars as filed
MOODYS CORP COM615369105Stock1,040$328,817dollars as filed
McDonalds Corporation580135101COM1,181$311,123dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,576$296,266dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,409$294,597dollars as filed
VTI922908769COM1,364$289,727dollars as filed
Walt Disney Co254687106COM3,465$280,838dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,159$266,929dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK996$264,926dollars as filed
Union Pacific Corporation907818108COM1,200$244,356dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF5,671$227,237dollars as filed
Morgan Stanley617446448COM2,719$222,061dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,641$214,564dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,316$211,850dollars as filed
Oracle Corporation68389X105COM2,000$211,840dollars as filed
Caterpillar Inc.149123101COM760$207,480dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock18,928$196,851dollars as filed
DNP SELECT INCOME FD INC23325P104COM10,000$95,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-009958this filing2023-11-13acceptance time not in the bulk data set