McBroom & Associates, LLC Long-Term Concentrated

CIK: 0001908893 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $132,894 (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $8,489 Shares 28,864 Est. Cost $27.46 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 5.6%

Value ($000) $7,473 Shares 13,163 Est. Cost $488.10 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 5.6%

Value ($000) $7,406 Shares 17,866 Est. Cost $343.31 Unrealized 0.0%

HD HOME DEPOT INC 5.3%

Value ($000) $7,056 Shares 17,003 Est. Cost $343.18 Unrealized 0.0%

ZTS ZOETIS INC 5.2%

Value ($000) $6,973 Shares 28,573 Est. Cost $210.50 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 5.2%

Value ($000) $6,965 Shares 29,193 Est. Cost $40.72 Unrealized 0.0%

AAPL APPLE INC 5.2%

Value ($000) $6,884 Shares 38,767 Est. Cost $154.71 Unrealized 0.0%

MSFT MICROSOFT CORP 5.1%

Value ($000) $6,798 Shares 20,212 Est. Cost $313.41 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 5.1%

Value ($000) $6,723 Shares 9,520 Est. Cost $43.28 Unrealized 0.0%

— LAM RESEARCH CORP 5.0%

Value ($000) $6,635 Shares 9,226 Est. Cost $719.16 Unrealized —

ISRG INTUITIVE SURGICAL INC 4.9%

Value ($000) $6,513 Shares 18,128 Est. Cost $344.06 Unrealized 0.0%

CPRT COPART INC 4.7%

Value ($000) $6,211 Shares 40,965 Est. Cost $37.11 Unrealized 0.0%

AMZN AMAZON COM INC 3.9%

Value ($000) $5,235 Shares 1,570 Est. Cost $171.15 Unrealized 0.0%

CRM SALESFORCE COM INC 3.9%

Value ($000) $5,198 Shares 20,454 Est. Cost $277.61 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $5,183 Shares 30,297 Est. Cost $145.09 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $4,972 Shares 31,397 Est. Cost $147.83 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 3.7%

Value ($000) $4,965 Shares 97,647 Est. Cost $50.85 Unrealized —

GLD SPDR GOLD TR 3.7%

Value ($000) $4,860 Shares 28,427 Est. Cost $170.96 Unrealized —

DIS DISNEY WALT CO 3.4%

Value ($000) $4,568 Shares 29,490 Est. Cost $157.79 Unrealized 0.0%

BA BOEING CO 2.8%

Value ($000) $3,681 Shares 18,283 Est. Cost $211.28 Unrealized 0.0%

TSLA TESLA INC 2.2%

Value ($000) $2,940 Shares 2,782 Est. Cost $335.39 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $2,295 Shares 4,833 Est. Cost $474.86 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $1,595 Shares 13,720 Est. Cost $116.25 Unrealized —

SUB ISHARES TR 0.9%

Value ($000) $1,250 Shares 11,638 Est. Cost $107.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $746 Shares 13,840 Est. Cost $53.90 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $353 Shares 2,090 Est. Cost $85.90 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value ($000) $244 Shares 5,880 Est. Cost $40.58 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $236 Shares 2,524 Est. Cost $77.35 Unrealized 0.0%

SHM SPDR SER TR 0.2%

Value ($000) $235 Shares 4,770 Est. Cost $49.27 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $212 Shares 915 Est. Cost $214.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	28,864	$8,489	6.4%	$27.46	0.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	13,163	$7,473	5.6%	$488.10	0.0%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	17,866	$7,406	5.6%	$343.31	0.0%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	17,003	$7,056	5.3%	$343.18	0.0%	COM	437076102
ZTS	ZOETIS INC	28,573	$6,973	5.2%	$210.50	0.0%	CL A	98978V103
TSCO	TRACTOR SUPPLY CO	29,193	$6,965	5.2%	$40.72	0.0%	COM	892356106
AAPL	APPLE INC	38,767	$6,884	5.2%	$154.71	0.0%	COM	037833100
MSFT	MICROSOFT CORP	20,212	$6,798	5.1%	$313.41	0.0%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	9,520	$6,723	5.1%	$43.28	0.0%	COM	67103H107
—	LAM RESEARCH CORP	9,226	$6,635	5.0%	$719.16	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC	18,128	$6,513	4.9%	$344.06	0.0%	COM NEW	46120E602
CPRT	COPART INC	40,965	$6,211	4.7%	$37.11	0.0%	COM	217204106
AMZN	AMAZON COM INC	1,570	$5,235	3.9%	$171.15	0.0%	COM	023135106
CRM	SALESFORCE COM INC	20,454	$5,198	3.9%	$277.61	0.0%	COM	79466L302
JNJ	JOHNSON & JOHNSON	30,297	$5,183	3.9%	$145.09	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	31,397	$4,972	3.7%	$147.83	0.0%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	97,647	$4,965	3.7%	$50.85	—	SHT TM US TRES	808524862
GLD	SPDR GOLD TR	28,427	$4,860	3.7%	$170.96	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	29,490	$4,568	3.4%	$157.79	0.0%	COM	254687106
BA	BOEING CO	18,283	$3,681	2.8%	$211.28	0.0%	COM	097023105
TSLA	TESLA INC	2,782	$2,940	2.2%	$335.39	0.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	4,833	$2,295	1.7%	$474.86	—	TR UNIT	78462F103
MUB	ISHARES TR	13,720	$1,595	1.2%	$116.25	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	11,638	$1,250	0.9%	$107.41	—	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	13,840	$746	0.6%	$53.90	—	US AGGREGATE B	808524839
WSM	WILLIAMS SONOMA INC	2,090	$353	0.3%	$85.90	0.0%	COM	969904101
HE	HAWAIIAN ELEC INDUSTRIES	5,880	$244	0.2%	$40.58	0.0%	COM	419870100
NEE	NEXTERA ENERGY INC	2,524	$236	0.2%	$77.35	0.0%	COM	65339F101
SHM	SPDR SER TR	4,770	$235	0.2%	$49.27	—	NUVEEN BLMBRG SH	78468R739
TGT	TARGET CORP	915	$212	0.2%	$214.19	0.0%	COM	87612E106