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Broadleaf Partners, LLC

Q1 2021 Holdings

Filed 2021-04-23 | 71 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Target Corporation(TGT)COM87612E106$2091,0550.0%
Morgan Stanley(MS)COM617446448$2112,7190.0%
Spdr Fund Consume Discre Selec(XLY)ETF81369Y407$2211,3160.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$2281,7130.0%
Illinois Tool Works(ITW)COM452308109$2571,1590.0%
Chevron Corporation(CVX)COM166764100$2692,5680.0%
Huntington Bancshs(HBAN)COM446150104$27217,3240.0%
Norfolk Souther Co(NSC)COM655844108$2761,0290.0%
McDonalds Corp(MCD)COM580135101$2881,2850.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2892,4480.0%
Spdr Gold Shares ETF(GLD)ETF78463V107$2941,8360.0%
Moodys Corp(MCO)COM615369105$3201,0700.0%
Ishares Russell 1000 Growth Et(IWF)ETF464287614$3581,4710.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$3595,8010.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$3643,7650.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$4061970.0%
iShares Nasdaq Biotechnology E(IBB)ETF464287556$4402,9240.0%
Ball Corporation(BALL)COM058498106$4585,4000.0%
Pepsico Incorporated(PEP)COM713448108$5063,5780.0%
Comcast Corporation Class A(CMCSA)COM20030N101$5309,7890.0%
Procter & Gamble(PG)COM742718109$5353,9510.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$6092,3840.0%
Abbott Laboratories(ABT)COM002824100$6605,5060.0%
Home Depot Inc(HD)COM437076102$6752,2120.0%
T Rowe Price Growth Stock ETF(TGRW)ETF87283Q305$97733,3560.0%
Vanguard Value(VTV)ETF922908744$1.1K8,4840.0%
Johnson & Johnson(JNJ)COM478160104$1.2K7,2350.0%
Select Sector UTI Select Spdr(XLU)ETF81369Y886$1.6K24,4180.0%
Lululemon Athletica(LULU)COM550021109$1.6K5,1660.0%
iShares Russell Mid Cap Growth(IWP)ETF464287481$1.7K16,5830.0%
Vanguard Small Cap Growth(VBK)ETF922908595$1.8K6,6490.0%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$2.0K37,8240.0%
Schlumberger Ltd F(SLB)COM806857108$2.0K73,7750.0%
Arista Networks Inc(ANETEUR)COM040413106$2.1K7,0800.0%
Tesla Motors Inc(TSLA)COM88160R101$2.2K3,3330.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$2.3K23,2790.0%
Sun Communities(SUI)COM866674104$2.8K18,3330.0%
Sherwin Williams Co(SHW)COM824348106$2.9K3,9430.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$2.9K22,4530.0%
Intercontinental Exc(ICE)COM45866F104$3.1K27,9770.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3.5K48,2020.0%
Intuit Inc(INTU)COM461202103$3.6K9,2710.0%
American Tower Corp Cl A(AMT)COM03027X100$4.0K16,5630.0%
Union Pacific Corp(UNP)COM907818108$4.3K19,6560.0%
Visa Inc Class A(V)COM92826C839$5.2K24,5210.0%
Paylocity Hldg Corp(PCTY)COM70438V106$5.2K29,1010.0%
UnitedHealth Grp Inc(UNH)COM91324P102$5.3K14,2630.0%
Charles Schwab US MC ETF(SCHM)ETF808524508$5.3K71,5010.0%
Salesforce.com(CRM)COM79466L302$5.4K25,5580.0%
Service Now Inc(NOW)COM81762P102$5.6K11,1090.0%
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