McBroom & Associates, LLC Long-Term Concentrated

CIK: 0001908893 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $91,910 (100.0% shares, 0.0% debt)

Holdings (29)

COST COSTCO WHSL CORP NEW 6.1%

Value ($000) $5,645 Shares 11,778 Est. Cost $488.10 Unrealized -0.7%

ORLY OREILLY AUTOMOTIVE INC 6.1%

Value ($000) $5,564 Shares 8,807 Est. Cost $43.28 Unrealized -0.6%

JNJ JOHNSON & JOHNSON 5.7%

Value ($000) $5,240 Shares 29,522 Est. Cost $145.09 Unrealized +10.2%

TSCO TRACTOR SUPPLY CO 5.7%

Value ($000) $5,214 Shares 26,897 Est. Cost $40.72 Unrealized -6.4%

AAPL APPLE INC 5.5%

Value ($000) $5,024 Shares 36,748 Est. Cost $154.71 Unrealized -3.9%

MSFT MICROSOFT CORP 5.4%

Value ($000) $5,008 Shares 19,501 Est. Cost $313.41 Unrealized -15.9%

GLD SPDR GOLD TR 5.3%

Value ($000) $4,903 Shares 29,103 Est. Cost $170.89 Unrealized —

ACN ACCENTURE PLC IRELAND 5.0%

Value ($000) $4,579 Shares 16,491 Est. Cost $343.31 Unrealized -17.1%

ZTS ZOETIS INC 5.0%

Value ($000) $4,568 Shares 26,577 Est. Cost $210.50 Unrealized -20.8%

HD HOME DEPOT INC 4.7%

Value ($000) $4,340 Shares 15,825 Est. Cost $343.18 Unrealized -21.6%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $4,189 Shares 27,634 Est. Cost $27.46 Unrealized -31.4%

CPRT COPART INC 4.5%

Value ($000) $4,153 Shares 38,218 Est. Cost $37.11 Unrealized -23.3%

SCHO SCHWAB STRATEGIC TR 4.2%

Value ($000) $3,890 Shares 79,091 Est. Cost $50.85 Unrealized —

— LAM RESEARCH CORP 4.0%

Value ($000) $3,693 Shares 8,665 Est. Cost $719.16 Unrealized —

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $3,398 Shares 30,172 Est. Cost $147.83 Unrealized -23.5%

ISRG INTUITIVE SURGICAL INC 3.6%

Value ($000) $3,331 Shares 16,595 Est. Cost $344.06 Unrealized -31.8%

AMZN AMAZON COM INC 3.6%

Value ($000) $3,309 Shares 31,157 Est. Cost $127.41 Unrealized -1.8%

DBC INVESCO DB COMMDY INDX TRCK 3.4%

Value ($000) $3,103 Shares 116,478 Est. Cost $26.34 Unrealized —

TSLA TESLA INC 2.9%

Value ($000) $2,704 Shares 4,016 Est. Cost $327.98 Unrealized -16.8%

NUE NUCOR CORP 2.6%

Value ($000) $2,435 Shares 23,323 Est. Cost $122.06 Unrealized +4.8%

BA BOEING CO 2.4%

Value ($000) $2,175 Shares 15,910 Est. Cost $210.91 Unrealized -30.1%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $1,855 Shares 4,917 Est. Cost $473.41 Unrealized —

MUB ISHARES TR 1.4%

Value ($000) $1,286 Shares 12,088 Est. Cost $116.25 Unrealized —

SUB ISHARES TR 1.2%

Value ($000) $1,077 Shares 10,293 Est. Cost $107.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $326 Shares 6,807 Est. Cost $53.90 Unrealized —

— SWITCH INC 0.3%

Value ($000) $246 Shares 7,343 Est. Cost $33.50 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $232 Shares 2,090 Est. Cost $85.90 Unrealized -29.9%

SHM SPDR SER TR 0.2%

Value ($000) $219 Shares 4,630 Est. Cost $49.27 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $204 Shares 2,635 Est. Cost $76.99 Unrealized -10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	11,778	$5,645	6.1%	$488.10	-0.7%	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	8,807	$5,564	6.1%	$43.28	-0.6%	COM	67103H107
JNJ	JOHNSON & JOHNSON	29,522	$5,240	5.7%	$145.09	+10.2%	COM	478160104
TSCO	TRACTOR SUPPLY CO	26,897	$5,214	5.7%	$40.72	-6.4%	COM	892356106
AAPL	APPLE INC	36,748	$5,024	5.5%	$154.71	-3.9%	COM	037833100
MSFT	MICROSOFT CORP	19,501	$5,008	5.4%	$313.41	-15.9%	COM	594918104
GLD	SPDR GOLD TR	29,103	$4,903	5.3%	$170.89	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	16,491	$4,579	5.0%	$343.31	-17.1%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	26,577	$4,568	5.0%	$210.50	-20.8%	CL A	98978V103
HD	HOME DEPOT INC	15,825	$4,340	4.7%	$343.18	-21.6%	COM	437076102
NVDA	NVIDIA CORPORATION	27,634	$4,189	4.6%	$27.46	-31.4%	COM	67066G104
CPRT	COPART INC	38,218	$4,153	4.5%	$37.11	-23.3%	COM	217204106
SCHO	SCHWAB STRATEGIC TR	79,091	$3,890	4.2%	$50.85	—	SHT TM US TRES	808524862
—	LAM RESEARCH CORP	8,665	$3,693	4.0%	$719.16	—	COM	512807108
JPM	JPMORGAN CHASE & CO	30,172	$3,398	3.7%	$147.83	-23.5%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	16,595	$3,331	3.6%	$344.06	-31.8%	COM NEW	46120E602
AMZN	AMAZON COM INC	31,157	$3,309	3.6%	$127.41	-1.8%	COM	023135106
DBC	INVESCO DB COMMDY INDX TRCK	116,478	$3,103	3.4%	$26.34	—	UNIT	46138B103
TSLA	TESLA INC	4,016	$2,704	2.9%	$327.98	-16.8%	COM	88160R101
NUE	NUCOR CORP	23,323	$2,435	2.6%	$122.06	+4.8%	COM	670346105
BA	BOEING CO	15,910	$2,175	2.4%	$210.91	-30.1%	COM	097023105
SPY	SPDR S&P 500 ETF TR	4,917	$1,855	2.0%	$473.41	—	TR UNIT	78462F103
MUB	ISHARES TR	12,088	$1,286	1.4%	$116.25	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	10,293	$1,077	1.2%	$107.41	—	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	6,807	$326	0.4%	$53.90	—	US AGGREGATE B	808524839
—	SWITCH INC	7,343	$246	0.3%	$33.50	—	CL A	87105L104
WSM	WILLIAMS SONOMA INC	2,090	$232	0.3%	$85.90	-29.9%	COM	969904101
SHM	SPDR SER TR	4,630	$219	0.2%	$49.27	—	NUVEEN BLMBRG SH	78468R739
NEE	NEXTERA ENERGY INC	2,635	$204	0.2%	$76.99	-10.6%	COM	65339F101