McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 6.4%

Value $8.489M Shares 28,864 Share Price $294.10 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%

COST COSTCO WHSL CORP NEW 5.6%

Value $7.473M Shares 13,163 Share Price $567.73 * Est. Cost/Share $488.10 Unrealized @ Report Date +10.9%

ACN ACCENTURE PLC IRELAND 5.6%

Value $7.406M Shares 17,866 Share Price $414.53 * Est. Cost/Share $343.31 Unrealized @ Report Date +13.8%

HD HOME DEPOT INC 5.3%

Value $7.056M Shares 17,003 Share Price $414.99 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%

ZTS ZOETIS INC 5.2%

Value $6.973M Shares 28,573 Share Price $244.04 * Est. Cost/Share $210.50 Unrealized @ Report Date +11.4%

TSCO TRACTOR SUPPLY CO 5.2%

Value $6.965M Shares 29,193 Share Price $238.58 * Est. Cost/Share $40.72 Unrealized @ Report Date +9.2%

AAPL APPLE INC 5.2%

Value $6.884M Shares 38,767 Share Price $177.57 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

MSFT MICROSOFT CORP 5.1%

Value $6.798M Shares 20,212 Share Price $336.33 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

ORLY OREILLY AUTOMOTIVE INC 5.1%

Value $6.723M Shares 9,520 Share Price $706.20 * Est. Cost/Share $43.28 Unrealized @ Report Date +8.8%

— LAM RESEARCH CORP 5.0%

Value $6.635M Shares 9,226 Share Price $719.16 Est. Cost/Share $719.16 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 4.9%

Value $6.513M Shares 18,128 Share Price $359.28 Est. Cost/Share $344.06 Unrealized @ Report Date +4.4%

CPRT COPART INC 4.7%

Value $6.211M Shares 40,965 Share Price $151.62 * Est. Cost/Share $37.11 Unrealized @ Report Date +2.1%

AMZN AMAZON COM INC 3.9%

Value $5.235M Shares 1,570 Share Price $3334.39 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

CRM SALESFORCE COM INC 3.9%

Value $5.198M Shares 20,454 Share Price $254.13 Est. Cost/Share $277.61 Unrealized @ Report Date -9.6%

JNJ JOHNSON & JOHNSON 3.9%

Value $5.183M Shares 30,297 Share Price $171.07 * Est. Cost/Share $145.09 Unrealized @ Report Date +4.9%

JPM JPMORGAN CHASE & CO 3.7%

Value $4.972M Shares 31,397 Share Price $158.36 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%

SCHO SCHWAB STRATEGIC TR 3.7%

Value $4.965M Shares 97,647 Share Price $50.85 * Est. Cost/Share $25.49 Unrealized @ Report Date -0.3%

GLD SPDR GOLD TR 3.7%

Value $4.86M Shares 28,427 Share Price $170.96 Est. Cost/Share $167.88 Unrealized @ Report Date +1.8%

DIS DISNEY WALT CO 3.4%

Value $4.568M Shares 29,490 Share Price $154.90 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%

BA BOEING CO 2.8%

Value $3.681M Shares 18,283 Share Price $201.33 Est. Cost/Share $211.28 Unrealized @ Report Date -4.7%

TSLA TESLA INC 2.2%

Value $2.94M Shares 2,782 Share Price $1056.79 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

SPY SPDR S&P 500 ETF TR 1.7%

Value $2.295M Shares 4,833 Share Price $474.86 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

MUB ISHARES TR 1.2%

Value $1.595M Shares 13,720 Share Price $116.25 Est. Cost/Share $116.11 Unrealized @ Report Date +0.1%

SUB ISHARES TR 0.9%

Value $1.25M Shares 11,638 Share Price $107.41 Est. Cost/Share $107.40 Unrealized @ Report Date -0.0%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $746K Shares 13,840 Share Price $53.90 * Est. Cost/Share $27.03 Unrealized @ Report Date -0.3%

WSM WILLIAMS SONOMA INC 0.3%

Value $353K Shares 2,090 Share Price $168.90 * Est. Cost/Share $85.90 Unrealized @ Report Date -9.1%

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value $244K Shares 5,880 Share Price $41.50 Est. Cost/Share $40.58 Unrealized @ Report Date +2.3%

NEE NEXTERA ENERGY INC 0.2%

Value $236K Shares 2,524 Share Price $93.50 * Est. Cost/Share $77.35 Unrealized @ Report Date +8.3%

SHM SPDR SER TR 0.2%

Value $235K Shares 4,770 Share Price $49.27 Est. Cost/Share $49.27 Unrealized @ Report Date -0.2%

TGT TARGET CORP 0.2%

Value $212K Shares 915 Share Price $231.69 * Est. Cost/Share $214.19 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	28,864	$8.489M	6.4%	$294.10 *	$27.46	+6.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	13,163	$7.473M	5.6%	$567.73 *	$488.10	+10.9%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	17,866	$7.406M	5.6%	$414.53 *	$343.31	+13.8%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	17,003	$7.056M	5.3%	$414.99 *	$343.18	+9.3%	COM	437076102
ZTS	ZOETIS INC	28,573	$6.973M	5.2%	$244.04 *	$210.50	+11.4%	CL A	98978V103
TSCO	TRACTOR SUPPLY CO	29,193	$6.965M	5.2%	$238.58 *	$40.72	+9.2%	COM	892356106
AAPL	APPLE INC	38,767	$6.884M	5.2%	$177.57 *	$154.71	+12.4%	COM	037833100
MSFT	MICROSOFT CORP	20,212	$6.798M	5.1%	$336.33 *	$313.41	+3.8%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	9,520	$6.723M	5.1%	$706.20 *	$43.28	+8.8%	COM	67103H107
—	LAM RESEARCH CORP	9,226	$6.635M	5.0%	$719.16	$719.16	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC	18,128	$6.513M	4.9%	$359.28	$344.06	+4.4%	COM NEW	46120E602
CPRT	COPART INC	40,965	$6.211M	4.7%	$151.62 *	$37.11	+2.1%	COM	217204106
AMZN	AMAZON COM INC	1,570	$5.235M	3.9%	$3334.39 *	$171.15	-2.6%	COM	023135106
CRM	SALESFORCE COM INC	20,454	$5.198M	3.9%	$254.13	$277.61	-9.6%	COM	79466L302
JNJ	JOHNSON & JOHNSON	30,297	$5.183M	3.9%	$171.07 *	$145.09	+4.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	31,397	$4.972M	3.7%	$158.36 *	$147.83	-3.6%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	97,647	$4.965M	3.7%	$50.85 *	$25.49	-0.3%	SHT TM US TRES	808524862
GLD	SPDR GOLD TR	28,427	$4.86M	3.7%	$170.96	$167.88	+1.8%	GOLD SHS	78463V107
DIS	DISNEY WALT CO	29,490	$4.568M	3.4%	$154.90 *	$157.79	-4.1%	COM	254687106
BA	BOEING CO	18,283	$3.681M	2.8%	$201.33	$211.28	-4.7%	COM	097023105
TSLA	TESLA INC	2,782	$2.94M	2.2%	$1056.79 *	$335.39	+5.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	4,833	$2.295M	1.7%	$474.86	$459.08	+3.5%	TR UNIT	78462F103
MUB	ISHARES TR	13,720	$1.595M	1.2%	$116.25	$116.11	+0.1%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	11,638	$1.25M	0.9%	$107.41	$107.40	-0.0%	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	13,840	$746K	0.6%	$53.90 *	$27.03	-0.3%	US AGGREGATE B	808524839
WSM	WILLIAMS SONOMA INC	2,090	$353K	0.3%	$168.90 *	$85.90	-9.1%	COM	969904101
HE	HAWAIIAN ELEC INDUSTRIES	5,880	$244K	0.2%	$41.50	$40.58	+2.3%	COM	419870100
NEE	NEXTERA ENERGY INC	2,524	$236K	0.2%	$93.50 *	$77.35	+8.3%	COM	65339F101
SHM	SPDR SER TR	4,770	$235K	0.2%	$49.27	$49.27	-0.2%	NUVEEN BLMBRG SH	78468R739
TGT	TARGET CORP	915	$212K	0.2%	$231.69 *	$214.19	-4.7%	COM	87612E106