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Broadleaf Partners, LLC

Q4 2021 Holdings

Filed 2022-02-09 | 71 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exxon Mobil Corp(XOM)COM30231G102$2133,4770.0%
Charles Schwab Corp(SCHW)COM808513105$2222,6400.0%
NextEra Energy Inc(NEE)COM65339F101$2242,4000.0%
Target Corporation(TGT)COM87612E106$2451,0590.0%
Huntington Bancshs(HBAN)COM446150104$26417,1400.0%
Morgan Stanley(MS)COM617446448$2672,7190.0%
Spdr Fund Consume Discre Selec(XLY)ETF81369Y407$2691,3160.0%
Illinois Tool Works(ITW)COM452308109$2861,1590.0%
Ishares Russell 1000 Growth Et(IWF)ETF464287614$2909490.0%
Norfolk Souther Co(NSC)COM655844108$2939850.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$2981,7130.0%
Chevron Corporation(CVX)COM166764100$3162,6930.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$3382,6180.0%
McDonalds Corp(MCD)COM580135101$3441,2850.0%
Spdr Gold Shares ETF(GLD)ETF78463V107$3552,0740.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$3855,6710.0%
Moodys Corp(MCO)COM615369105$4141,0600.0%
iShares Nasdaq Biotechnology E(IBB)ETF464287556$4412,8870.0%
Ball Corporation(BALL)COM058498106$4684,8640.0%
Comcast Corporation Class A(CMCSA)COM20030N101$4939,7890.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$5711970.0%
Walt Disney Co(DIS)COM254687106$6204,0000.0%
Pepsico Incorporated(PEP)COM713448108$6233,5840.0%
Procter & Gamble(PG)COM742718109$6774,1410.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$7132,3840.0%
Abbott Laboratories(ABT)COM002824100$7755,5060.0%
Home Depot Inc(HD)COM437076102$8452,0350.0%
Johnson & Johnson(JNJ)COM478160104$1.3K7,3650.0%
Vanguard Value(VTV)ETF922908744$1.4K9,3240.0%
Roblox Corp Class A(RBLX)COM771049103$1.4K14,0260.0%
iShares Russell Mid Cap Growth(IWP)ETF464287481$1.8K15,1990.0%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$2.1K41,7060.0%
Select Sector UTI Select Spdr(XLU)ETF81369Y886$2.1K28,9340.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$2.4K23,0560.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$2.4K21,1320.0%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$3.3K19,8810.0%
T Rowe Price Growth Stock ETF(TGRW)ETF87283Q305$3.3K99,8060.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3.7K45,4560.0%
Sherwin Williams Co(SHW)COM824348106$4.2K11,7840.0%
Paylocity Hldg Corp(PCTY)COM70438V106$5.3K22,2370.0%
Charles Schwab US MC ETF(SCHM)ETF808524508$5.7K71,1110.0%
Intercontinental Exc(ICE)COM45866F104$5.8K42,2650.0%
Ulta Beauty Inc.(ULTA)COM90384S303$6.2K14,9350.0%
Arista Networks Inc(ANETEUR)COM040413106$6.6K45,7090.0%
Union Pacific Corp(UNP)COM907818108$6.8K27,1360.0%
Paypal Holdings Inco(PYPL)COM70450Y103$6.9K36,4740.0%
UnitedHealth Grp Inc(UNH)COM91324P102$7.2K14,2920.0%
Service Now Inc(NOW)COM81762P102$7.5K11,6200.0%
Mastercard Inc Class A(MA)COM57636Q104$7.8K21,7900.0%
Goldman Sachs Group(GS)COM38141G104$8.1K21,2080.0%
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