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| Name: |
Broadleaf Partners LLC |
| City: |
Hudson |
| State: |
OH |
| Zip: |
44236 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$24,362,000 |
64,785 |
7.14% |
3,818,000 |
-280 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$21,572,000 |
112,045 |
6.32% |
2,567,000 |
1,039 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$15,317,000 |
30,930 |
4.49% |
3,998,000 |
4,908 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$14,966,000 |
98,498 |
4.39% |
2,492,000 |
372 |
0.001 |
Internet Software & S... |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$39.15 |
$13,565,000 |
367,008 |
3.98% |
972,000 |
-3,796 |
0.041 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
6 |
- |
$729.79 |
$11,821,000 |
16,732 |
3.47% |
2,444,000 |
-44 |
0.009 |
Information Technolog... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$476.20 |
$11,709,000 |
33,081 |
3.43% |
1,746,000 |
-107 |
0.001 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$92.91 |
$10,435,000 |
125,779 |
3.06% |
2,633,000 |
18,484 |
0.012 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
9 |
- |
$314.03 |
$10,233,000 |
43,452 |
3% |
2,219,000 |
-119 |
0.014 |
Diversified Computer ... |
|
|
DXCM |
DexCom Inc |
10 |
- |
$127.05 |
$10,151,000 |
81,802 |
2.98% |
2,322,000 |
-2,110 |
0.021 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$456.98 |
$9,411,000 |
22,065 |
2.76% |
-1,864,000 |
-6,413 |
0.002 |
Business Services |
|
|
INTU |
Intuit Inc |
12 |
- |
$632.31 |
$9,328,000 |
14,924 |
2.73% |
1,678,000 |
-49 |
0.006 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$787.19 |
$9,005,000 |
13,642 |
2.64% |
1,262,000 |
-63 |
0.003 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$760.00 |
$8,727,000 |
14,971 |
2.56% |
-1,827,000 |
-4,677 |
0.002 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
15 |
- |
$87.26 |
$8,440,000 |
117,292 |
2.47% |
-747,000 |
-259 |
0.027 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$8,381,000 |
24,842 |
2.46% |
-257,000 |
-4,712 |
0.007 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
17 |
- |
$3,239.23 |
$8,183,000 |
3,578 |
2.4% |
1,599,000 |
-16 |
0.013 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$422.78 |
$7,081,000 |
17,403 |
2.08% |
1,008,000 |
-62 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$170.29 |
$6,923,000 |
49,123 |
2.03% |
-4,351,000 |
-36,380 |
0.001 |
Search Engines & Info... |
|
|
GD |
General Dynamics Corp |
20 |
- |
$296.44 |
$6,634,000 |
25,547 |
1.94% |
3,282,000 |
10,378 |
0.009 |
Aerospace/Defense - M... |
|
|
ORLY |
O Reilly Automotive Inc |
21 |
- |
$1,019.33 |
$6,174,000 |
6,498 |
1.81% |
250,000 |
-20 |
0.009 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$512.81 |
$6,113,000 |
11,612 |
1.79% |
2,454,000 |
4,354 |
0.001 |
Health Care Plans |
|
|
URI |
United Rentals Inc |
23 |
- |
$698.13 |
$6,103,000 |
10,644 |
1.79% |
-1,056,000 |
-5,460 |
0.015 |
Rental & Leasing Serv... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$6,071,000 |
24,434 |
1.78% |
-56,000 |
-52 |
0.001 |
Auto Manufacturers |
|
|
ABNB |
Airbnb, Inc. |
25 |
- |
$146.32 |
$6,063,000 |
44,534 |
1.78% |
-46,000 |
14 |
0.013 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
26 |
New |
$95.40 |
$5,848,000 |
121,761 |
1.71% |
5,848,000 |
121,761 |
0.032 |
N/A |
|
|
SNPS |
Synopsys Inc |
27 |
- |
$556.71 |
$5,616,000 |
10,906 |
1.65% |
598,000 |
-27 |
0.007 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
28 |
New |
$482.29 |
$5,319,000 |
8,915 |
1.56% |
5,319,000 |
8,915 |
0.002 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
29 |
- |
$79.78 |
$5,260,000 |
69,835 |
1.54% |
509,000 |
-356 |
0.061 |
N/A |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$320.86 |
$5,051,000 |
16,193 |
1.48% |
904,000 |
-66 |
0.006 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$468.88 |
$4,555,000 |
10,050 |
1.34% |
-1,964,000 |
-5,891 |
0.004 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
32 |
- |
$207.19 |
$4,513,000 |
22,730 |
1.32% |
-2,062,000 |
-14,824 |
0.004 |
Semiconductor- Broad... |
|
|
BLL |
Ball Corp |
33 |
- |
$69.16 |
$4,383,000 |
76,196 |
1.28% |
590,000 |
0 |
0.023 |
Packaging & Containers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$79.30 |
$3,912,000 |
51,391 |
1.15% |
238,000 |
-533 |
0.017 |
N/A |
|
|
DDOG |
Datadog, Inc. |
35 |
New |
$0.00 |
$2,864,000 |
23,594 |
0.84% |
2,864,000 |
23,594 |
0.009 |
N/A |
|
|
NFLX |
Netflix Inc |
36 |
New |
$610.87 |
$2,738,000 |
5,623 |
0.8% |
2,738,000 |
5,623 |
0.001 |
Music & Video Stores |
|
|
SCHA |
Schwab Strategic Trust |
37 |
- |
$48.03 |
$2,693,000 |
57,017 |
0.79% |
343,000 |
271 |
0.004 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$48.50 |
$2,638,000 |
50,689 |
0.77% |
-5,630,000 |
-91,136 |
0.004 |
Oil & Gas Equipment &... |
|
|
UBER |
Uber Technologies, Inc |
39 |
New |
$66.99 |
$2,634,000 |
42,779 |
0.77% |
2,634,000 |
42,779 |
0.002 |
N/A |
|
|
PGR |
Progressive Corp |
40 |
New |
$215.76 |
$2,461,000 |
15,451 |
0.72% |
2,461,000 |
15,451 |
0.003 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
41 |
- |
$110.32 |
$2,054,000 |
19,663 |
0.6% |
226,000 |
-350 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$43.46 |
$1,745,000 |
42,465 |
0.51% |
-1,684,000 |
-44,990 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$161.40 |
$1,614,000 |
10,796 |
0.47% |
121,000 |
-28 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
44 |
New |
$0.00 |
$1,443,000 |
31,327 |
0.42% |
1,443,000 |
31,327 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$160.75 |
$1,224,000 |
7,898 |
0.36% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$149.91 |
$1,131,000 |
7,216 |
0.33% |
6,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.85 |
$949,000 |
6,476 |
0.28% |
-5,000 |
-66 |
0 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$412.05 |
$834,000 |
2,339 |
0.24% |
15,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$179.79 |
$798,000 |
4,697 |
0.23% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$474.80 |
$659,000 |
1,408 |
0.19% |
39,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$646,000 |
6,457 |
0.19% |
-113,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$218.71 |
$642,000 |
3,356 |
0.19% |
90,000 |
135 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$104.74 |
$640,000 |
5,811 |
0.19% |
77,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
54 |
- |
$346.43 |
$605,000 |
1,745 |
0.18% |
78,000 |
0 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$168.65 |
$520,000 |
3,723 |
0.15% |
7,000 |
-197 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$478.74 |
$501,000 |
1,147 |
0.15% |
-139,000 |
-482 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$258.05 |
$476,000 |
2,006 |
0.14% |
186,000 |
642 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$60.61 |
$417,000 |
7,493 |
0.12% |
62,000 |
377 |
0.004 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.06 |
$409,000 |
8,098 |
0.12% |
-26,000 |
0 |
0 |
Networking & Communic... |
|
|
MCO |
Moodys Corp |
60 |
- |
$400.35 |
$406,000 |
1,040 |
0.12% |
77,000 |
0 |
0.001 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$336.67 |
$386,000 |
1,274 |
0.11% |
121,000 |
278 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$254.84 |
$386,000 |
1,706 |
0.11% |
31,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$39.31 |
$373,000 |
8,513 |
0.11% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
64 |
- |
$275.00 |
$350,000 |
1,181 |
0.1% |
39,000 |
0 |
0 |
Restaurants |
|
|
SDY |
streetTRACKS Series Trust -... |
65 |
- |
$131.39 |
$322,000 |
2,576 |
0.09% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
66 |
- |
$133.40 |
$321,000 |
2,364 |
0.09% |
26,000 |
-45 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$105.79 |
$307,000 |
3,399 |
0.09% |
26,000 |
-66 |
0 |
Entertainment - Diver... |
|
|
ITW |
Illinois Tool Works Inc |
68 |
- |
$250.33 |
$304,000 |
1,159 |
0.09% |
37,000 |
0 |
0 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.82 |
$301,000 |
2,015 |
0.09% |
-39,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$247.40 |
$295,000 |
1,200 |
0.09% |
51,000 |
0 |
0 |
Railroads |
|
|
KBWB |
Invesco KBW Bank ETF |
71 |
- |
$54.47 |
$270,000 |
5,491 |
0.08% |
43,000 |
-180 |
0.013 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
New |
$53.31 |
$256,000 |
5,055 |
0.08% |
256,000 |
5,055 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
73 |
- |
$98.28 |
$254,000 |
2,719 |
0.07% |
32,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HBAN |
Huntington Bancshares Inc |
74 |
- |
$14.06 |
$240,000 |
18,898 |
0.07% |
43,000 |
-30 |
0.001 |
Domestic Regional Banks |
|
|
XLY |
SPDR cnsmr discr sel sect |
75 |
- |
$178.10 |
$235,000 |
1,316 |
0.07% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
76 |
- |
$71.27 |
$231,000 |
3,641 |
0.07% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
77 |
- |
$205.54 |
$229,000 |
1,190 |
0.07% |
229,000 |
1,190 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$354.79 |
$225,000 |
760 |
0.07% |
18,000 |
0 |
0 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
79 |
- |
$249.65 |
$220,000 |
931 |
0.06% |
220,000 |
931 |
0 |
Railroads |
|
|
IDEV |
Ishares Core Msci Internati... |
80 |
New |
$67.47 |
$216,000 |
3,390 |
0.06% |
216,000 |
3,390 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
81 |
- |
$116.67 |
$211,000 |
2,000 |
0.06% |
-1,000 |
0 |
0 |
Application Software |
|
|
CTAS |
Cintas Corp |
82 |
New |
$700.27 |
$211,000 |
350 |
0.06% |
211,000 |
350 |
0 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
84 |
Closed |
$108.35 |
$0 |
0 |
0% |
-2,298,000 |
-19,128 |
0 |
Semiconductor Equipme... |
|
|
DNP |
DNP Select Income Fund Inc |
83 |
Closed |
$9.02 |
$0 |
0 |
0% |
-95,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
