McBroom & Associates, LLC Long-Term Concentrated

CIK: 0001908893 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $112,885 (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $7,529 Shares 27,592 Est. Cost $27.46 Unrealized -8.8%

COST COSTCO WHSL CORP NEW 6.5%

Value ($000) $7,318 Shares 12,709 Est. Cost $488.10 Unrealized +2.6%

TSCO TRACTOR SUPPLY CO 5.8%

Value ($000) $6,562 Shares 28,118 Est. Cost $40.72 Unrealized +1.4%

AAPL APPLE INC 5.8%

Value ($000) $6,515 Shares 37,311 Est. Cost $154.71 Unrealized +6.5%

ORLY OREILLY AUTOMOTIVE INC 5.6%

Value ($000) $6,331 Shares 9,243 Est. Cost $43.28 Unrealized +3.2%

MSFT MICROSOFT CORP 5.4%

Value ($000) $6,051 Shares 19,627 Est. Cost $313.41 Unrealized -7.0%

ACN ACCENTURE PLC IRELAND 5.2%

Value ($000) $5,838 Shares 17,312 Est. Cost $343.31 Unrealized -7.2%

ISRG INTUITIVE SURGICAL INC 4.7%

Value ($000) $5,315 Shares 17,618 Est. Cost $344.06 Unrealized -15.1%

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $5,291 Shares 29,856 Est. Cost $145.09 Unrealized +4.6%

ZTS ZOETIS INC 4.6%

Value ($000) $5,230 Shares 27,732 Est. Cost $210.50 Unrealized -9.6%

GLD SPDR GOLD TR 4.5%

Value ($000) $5,106 Shares 28,264 Est. Cost $170.96 Unrealized —

AMZN AMAZON COM INC 4.5%

Value ($000) $5,027 Shares 1,542 Est. Cost $171.15 Unrealized -9.7%

CPRT COPART INC 4.4%

Value ($000) $4,933 Shares 39,314 Est. Cost $37.11 Unrealized -14.4%

HD HOME DEPOT INC 4.3%

Value ($000) $4,878 Shares 16,296 Est. Cost $343.18 Unrealized -8.5%

— LAM RESEARCH CORP 4.3%

Value ($000) $4,810 Shares 8,946 Est. Cost $719.16 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.1%

Value ($000) $4,586 Shares 92,581 Est. Cost $50.85 Unrealized —

TSLA TESLA INC 3.8%

Value ($000) $4,344 Shares 4,031 Est. Cost $327.98 Unrealized -5.0%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $4,153 Shares 30,466 Est. Cost $147.83 Unrealized -9.6%

BA BOEING CO 3.2%

Value ($000) $3,628 Shares 18,946 Est. Cost $210.91 Unrealized -4.8%

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $2,328 Shares 5,155 Est. Cost $473.41 Unrealized —

NUE NUCOR CORP 1.4%

Value ($000) $1,635 Shares 11,001 Est. Cost $115.55 Unrealized 0.0%

DBC INVESCO DB COMMDY INDX TRCK 1.4%

Value ($000) $1,534 Shares 58,881 Est. Cost $26.05 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $1,394 Shares 12,715 Est. Cost $116.25 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $1,124 Shares 10,748 Est. Cost $107.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $685 Shares 13,542 Est. Cost $53.90 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $303 Shares 2,090 Est. Cost $85.90 Unrealized -18.4%

SHM SPDR SER TR 0.2%

Value ($000) $223 Shares 4,710 Est. Cost $49.27 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $214 Shares 2,524 Est. Cost $77.35 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	27,592	$7,529	6.7%	$27.46	-8.8%	COM	67066G104
COST	COSTCO WHSL CORP NEW	12,709	$7,318	6.5%	$488.10	+2.6%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	28,118	$6,562	5.8%	$40.72	+1.4%	COM	892356106
AAPL	APPLE INC	37,311	$6,515	5.8%	$154.71	+6.5%	COM	037833100
ORLY	OREILLY AUTOMOTIVE INC	9,243	$6,331	5.6%	$43.28	+3.2%	COM	67103H107
MSFT	MICROSOFT CORP	19,627	$6,051	5.4%	$313.41	-7.0%	COM	594918104
ACN	ACCENTURE PLC IRELAND	17,312	$5,838	5.2%	$343.31	-7.2%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	17,618	$5,315	4.7%	$344.06	-15.1%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	29,856	$5,291	4.7%	$145.09	+4.6%	COM	478160104
ZTS	ZOETIS INC	27,732	$5,230	4.6%	$210.50	-9.6%	CL A	98978V103
GLD	SPDR GOLD TR	28,264	$5,106	4.5%	$170.96	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,542	$5,027	4.5%	$171.15	-9.7%	COM	023135106
CPRT	COPART INC	39,314	$4,933	4.4%	$37.11	-14.4%	COM	217204106
HD	HOME DEPOT INC	16,296	$4,878	4.3%	$343.18	-8.5%	COM	437076102
—	LAM RESEARCH CORP	8,946	$4,810	4.3%	$719.16	—	COM	512807108
SCHO	SCHWAB STRATEGIC TR	92,581	$4,586	4.1%	$50.85	—	SHT TM US TRES	808524862
TSLA	TESLA INC	4,031	$4,344	3.8%	$327.98	-5.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	30,466	$4,153	3.7%	$147.83	-9.6%	COM	46625H100
BA	BOEING CO	18,946	$3,628	3.2%	$210.91	-4.8%	COM	097023105
SPY	SPDR S&P 500 ETF TR	5,155	$2,328	2.1%	$473.41	—	TR UNIT	78462F103
NUE	NUCOR CORP	11,001	$1,635	1.4%	$115.55	0.0%	COM	670346105
DBC	INVESCO DB COMMDY INDX TRCK	58,881	$1,534	1.4%	$26.05	—	UNIT	46138B103
MUB	ISHARES TR	12,715	$1,394	1.2%	$116.25	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	10,748	$1,124	1.0%	$107.41	—	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	13,542	$685	0.6%	$53.90	—	US AGGREGATE B	808524839
WSM	WILLIAMS SONOMA INC	2,090	$303	0.3%	$85.90	-18.4%	COM	969904101
SHM	SPDR SER TR	4,710	$223	0.2%	$49.27	—	NUVEEN BLMBRG SH	78468R739
NEE	NEXTERA ENERGY INC	2,524	$214	0.2%	$77.35	-6.8%	COM	65339F101