McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 6.7%

Value $7.529M Shares 27,592 Share Price $272.87 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.8%

COST COSTCO WHSL CORP NEW 6.5%

Value $7.318M Shares 12,709 Share Price $575.81 * Est. Cost/Share $488.10 Unrealized @ Report Date +12.7%

TSCO TRACTOR SUPPLY CO 5.8%

Value $6.562M Shares 28,118 Share Price $233.37 * Est. Cost/Share $40.72 Unrealized @ Report Date +7.2%

AAPL APPLE INC 5.8%

Value $6.515M Shares 37,311 Share Price $174.61 Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

ORLY OREILLY AUTOMOTIVE INC 5.6%

Value $6.331M Shares 9,243 Share Price $684.95 * Est. Cost/Share $43.28 Unrealized @ Report Date +5.5%

MSFT MICROSOFT CORP 5.4%

Value $6.051M Shares 19,627 Share Price $308.30 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

ACN ACCENTURE PLC IRELAND 5.2%

Value $5.838M Shares 17,312 Share Price $337.22 * Est. Cost/Share $343.31 Unrealized @ Report Date -7.2%

ISRG INTUITIVE SURGICAL INC 4.7%

Value $5.315M Shares 17,618 Share Price $301.68 Est. Cost/Share $344.06 Unrealized @ Report Date -12.3%

JNJ JOHNSON & JOHNSON 4.7%

Value $5.291M Shares 29,856 Share Price $177.22 * Est. Cost/Share $145.09 Unrealized @ Report Date +9.3%

ZTS ZOETIS INC 4.6%

Value $5.23M Shares 27,732 Share Price $188.59 * Est. Cost/Share $210.50 Unrealized @ Report Date -13.7%

GLD SPDR GOLD TR 4.5%

Value $5.106M Shares 28,264 Share Price $180.65 Est. Cost/Share $167.88 Unrealized @ Report Date +7.6%

AMZN AMAZON COM INC 4.5%

Value $5.027M Shares 1,542 Share Price $3260.05 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%

CPRT COPART INC 4.4%

Value $4.933M Shares 39,314 Share Price $125.48 * Est. Cost/Share $37.11 Unrealized @ Report Date -15.5%

HD HOME DEPOT INC 4.3%

Value $4.878M Shares 16,296 Share Price $299.34 * Est. Cost/Share $343.18 Unrealized @ Report Date -20.7%

— LAM RESEARCH CORP 4.3%

Value $4.81M Shares 8,946 Share Price $537.67 Est. Cost/Share $719.16 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 4.1%

Value $4.586M Shares 92,581 Share Price $49.54 * Est. Cost/Share $25.49 Unrealized @ Report Date -2.8%

TSLA TESLA INC 3.8%

Value $4.344M Shares 4,031 Share Price $1077.65 * Est. Cost/Share $327.98 Unrealized @ Report Date +9.5%

JPM JPMORGAN CHASE & CO 3.7%

Value $4.153M Shares 30,466 Share Price $136.32 * Est. Cost/Share $147.83 Unrealized @ Report Date -16.5%

BA BOEING CO 3.2%

Value $3.628M Shares 18,946 Share Price $191.49 Est. Cost/Share $210.91 Unrealized @ Report Date -9.2%

SPY SPDR S&P 500 ETF TR 2.1%

Value $2.328M Shares 5,155 Share Price $451.60 Est. Cost/Share $458.21 Unrealized @ Report Date -1.4%

NUE NUCOR CORP 1.4%

Value $1.635M Shares 11,001 Share Price $148.62 * Est. Cost/Share $115.55 Unrealized @ Report Date +21.5%

DBC INVESCO DB COMMDY INDX TRCK 1.4%

Value $1.534M Shares 58,881 Share Price $26.05 Est. Cost/Share $23.78 Unrealized @ Report Date +9.6%

MUB ISHARES TR 1.2%

Value $1.394M Shares 12,715 Share Price $109.63 Est. Cost/Share $116.11 Unrealized @ Report Date -5.6%

SUB ISHARES TR 1.0%

Value $1.124M Shares 10,748 Share Price $104.58 Est. Cost/Share $107.40 Unrealized @ Report Date -2.6%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $685K Shares 13,542 Share Price $50.58 * Est. Cost/Share $27.03 Unrealized @ Report Date -6.5%

WSM WILLIAMS SONOMA INC 0.3%

Value $303K Shares 2,090 Share Price $144.98 * Est. Cost/Share $85.90 Unrealized @ Report Date -21.7%

SHM SPDR SER TR 0.2%

Value $223K Shares 4,710 Share Price $47.35 Est. Cost/Share $49.27 Unrealized @ Report Date -3.9%

NEE NEXTERA ENERGY INC 0.2%

Value $214K Shares 2,524 Share Price $84.79 * Est. Cost/Share $77.35 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	27,592	$7.529M	6.7%	$272.87 *	$27.46	-0.8%	COM	67066G104
COST	COSTCO WHSL CORP NEW	12,709	$7.318M	6.5%	$575.81 *	$488.10	+12.7%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	28,118	$6.562M	5.8%	$233.37 *	$40.72	+7.2%	COM	892356106
AAPL	APPLE INC	37,311	$6.515M	5.8%	$174.61	$154.71	+10.7%	COM	037833100
ORLY	OREILLY AUTOMOTIVE INC	9,243	$6.331M	5.6%	$684.95 *	$43.28	+5.5%	COM	67103H107
MSFT	MICROSOFT CORP	19,627	$6.051M	5.4%	$308.30 *	$313.41	-4.6%	COM	594918104
ACN	ACCENTURE PLC IRELAND	17,312	$5.838M	5.2%	$337.22 *	$343.31	-7.2%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	17,618	$5.315M	4.7%	$301.68	$344.06	-12.3%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	29,856	$5.291M	4.7%	$177.22 *	$145.09	+9.3%	COM	478160104
ZTS	ZOETIS INC	27,732	$5.23M	4.6%	$188.59 *	$210.50	-13.7%	CL A	98978V103
GLD	SPDR GOLD TR	28,264	$5.106M	4.5%	$180.65	$167.88	+7.6%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,542	$5.027M	4.5%	$3260.05 *	$171.15	-4.8%	COM	023135106
CPRT	COPART INC	39,314	$4.933M	4.4%	$125.48 *	$37.11	-15.5%	COM	217204106
HD	HOME DEPOT INC	16,296	$4.878M	4.3%	$299.34 *	$343.18	-20.7%	COM	437076102
—	LAM RESEARCH CORP	8,946	$4.81M	4.3%	$537.67	$719.16	—	COM	512807108
SCHO	SCHWAB STRATEGIC TR	92,581	$4.586M	4.1%	$49.54 *	$25.49	-2.8%	SHT TM US TRES	808524862
TSLA	TESLA INC	4,031	$4.344M	3.8%	$1077.65 *	$327.98	+9.5%	COM	88160R101
JPM	JPMORGAN CHASE & CO	30,466	$4.153M	3.7%	$136.32 *	$147.83	-16.5%	COM	46625H100
BA	BOEING CO	18,946	$3.628M	3.2%	$191.49	$210.91	-9.2%	COM	097023105
SPY	SPDR S&P 500 ETF TR	5,155	$2.328M	2.1%	$451.60	$458.21	-1.4%	TR UNIT	78462F103
NUE	NUCOR CORP	11,001	$1.635M	1.4%	$148.62 *	$115.55	+21.5%	COM	670346105
DBC	INVESCO DB COMMDY INDX TRCK	58,881	$1.534M	1.4%	$26.05	$23.78	+9.6%	UNIT	46138B103
MUB	ISHARES TR	12,715	$1.394M	1.2%	$109.63	$116.11	-5.6%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	10,748	$1.124M	1.0%	$104.58	$107.40	-2.6%	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	13,542	$685K	0.6%	$50.58 *	$27.03	-6.5%	US AGGREGATE B	808524839
WSM	WILLIAMS SONOMA INC	2,090	$303K	0.3%	$144.98 *	$85.90	-21.7%	COM	969904101
SHM	SPDR SER TR	4,710	$223K	0.2%	$47.35	$49.27	-3.9%	NUVEEN BLMBRG SH	78468R739
NEE	NEXTERA ENERGY INC	2,524	$214K	0.2%	$84.79 *	$77.35	-1.2%	COM	65339F101