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Broadleaf Partners, LLC

Q3 2021 Holdings

Filed 2021-11-09 | 72 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Communication Services Select(XLC)ETF81369Y852$2012,5070.0%
Exxon Mobil Corp(XOM)COM30231G102$2053,4770.0%
Spdr Fund Consume Discre Selec(XLY)ETF81369Y407$2361,3160.0%
Illinois Tool Works(ITW)COM452308109$2391,1590.0%
Target Corporation(TGT)COM87612E106$2421,0590.0%
Norfolk Souther Co(NSC)COM655844108$2461,0290.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$2561,7130.0%
Ishares Russell 1000 Growth Et(IWF)ETF464287614$2629560.0%
Morgan Stanley(MS)COM617446448$2652,7190.0%
Huntington Bancshs(HBAN)COM446150104$26517,1400.0%
Chevron Corporation(CVX)COM166764100$2732,6930.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3082,6180.0%
McDonalds Corp(MCD)COM580135101$3101,2850.0%
Spdr Gold Shares ETF(GLD)ETF78463V107$3281,9970.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$3503,3700.0%
Moodys Corp(MCO)COM615369105$3761,0600.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$3815,6710.0%
iShares Nasdaq Biotechnology E(IBB)ETF464287556$4672,8870.0%
Ball Corporation(BALL)COM058498106$4865,4000.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$5271970.0%
Pepsico Incorporated(PEP)COM713448108$5393,5840.0%
Comcast Corporation Class A(CMCSA)COM20030N101$5479,7890.0%
Procter & Gamble(PG)COM742718109$5794,1410.0%
Abbott Laboratories(ABT)COM002824100$6505,5060.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$6512,3840.0%
Home Depot Inc(HD)COM437076102$6682,0350.0%
Johnson & Johnson(JNJ)COM478160104$1.2K7,3650.0%
Vanguard Value(VTV)ETF922908744$1.2K9,0730.0%
Select Sector UTI Select Spdr(XLU)ETF81369Y886$1.8K27,5130.0%
iShares Russell Mid Cap Growth(IWP)ETF464287481$1.8K15,8500.0%
Vanguard Small Cap Growth(VBK)ETF922908595$1.9K6,6130.0%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$2.0K39,3680.0%
T Rowe Price Growth Stock ETF(TGRW)ETF87283Q305$2.2K69,3170.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$2.3K23,1590.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$3.2K21,4530.0%
Intercontinental Exc(ICE)COM45866F104$3.2K27,8690.0%
Sherwin Williams Co(SHW)COM824348106$3.3K11,9100.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3.4K46,1750.0%
Arista Networks Inc(ANETEUR)COM040413106$3.7K10,6310.0%
Union Pacific Corp(UNP)COM907818108$3.9K19,8640.0%
Ulta Beauty Inc.(ULTA)COM90384S303$4.0K11,1200.0%
Schlumberger Ltd F(SLB)COM806857108$4.4K148,5060.0%
Penn Ntnl Gaming(PENN)COM707569109$4.9K67,2430.0%
Intuit Inc(INTU)COM461202103$5.1K9,4740.0%
Charles Schwab US MC ETF(SCHM)ETF808524508$5.5K71,9650.0%
UnitedHealth Grp Inc(UNH)COM91324P102$5.6K14,4010.0%
Mastercard Inc Class A(MA)COM57636Q104$5.7K16,3680.0%
Tesla Motors Inc(TSLA)COM88160R101$6.2K7,9990.0%
Paylocity Hldg Corp(PCTY)COM70438V106$6.8K24,3730.0%
Vertex Pharmaceuticals(VRTX)COM92532F100$7.0K38,4240.0%
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