McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value: $91.91M (100.0% shares, 0.0% debt)

Holdings (29)

COST COSTCO WHSL CORP NEW 6.1%

Value $5.645M Shares 11,778 Share Price $479.28 * Est. Cost/Share $488.10 Unrealized @ Report Date -6.1%

ORLY OREILLY AUTOMOTIVE INC 6.1%

Value $5.564M Shares 8,807 Share Price $631.77 * Est. Cost/Share $43.28 Unrealized @ Report Date -2.7%

JNJ JOHNSON & JOHNSON 5.7%

Value $5.24M Shares 29,522 Share Price $177.49 * Est. Cost/Share $145.09 Unrealized @ Report Date +10.2%

TSCO TRACTOR SUPPLY CO 5.7%

Value $5.214M Shares 26,897 Share Price $193.85 * Est. Cost/Share $40.72 Unrealized @ Report Date -10.4%

AAPL APPLE INC 5.5%

Value $5.024M Shares 36,748 Share Price $136.71 Est. Cost/Share $154.71 Unrealized @ Report Date -13.2%

MSFT MICROSOFT CORP 5.4%

Value $5.008M Shares 19,501 Share Price $256.81 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

GLD SPDR GOLD TR 5.3%

Value $4.903M Shares 29,103 Share Price $168.47 Est. Cost/Share $168.08 Unrealized @ Report Date +0.2%

ACN ACCENTURE PLC IRELAND 5.0%

Value $4.579M Shares 16,491 Share Price $277.67 * Est. Cost/Share $343.31 Unrealized @ Report Date -23.4%

ZTS ZOETIS INC 5.0%

Value $4.568M Shares 26,577 Share Price $171.88 * Est. Cost/Share $210.50 Unrealized @ Report Date -21.2%

HD HOME DEPOT INC 4.7%

Value $4.34M Shares 15,825 Share Price $274.25 * Est. Cost/Share $343.18 Unrealized @ Report Date -26.9%

NVDA NVIDIA CORPORATION 4.6%

Value $4.189M Shares 27,634 Share Price $151.59 * Est. Cost/Share $27.46 Unrealized @ Report Date -44.9%

CPRT COPART INC 4.5%

Value $4.153M Shares 38,218 Share Price $108.67 * Est. Cost/Share $37.11 Unrealized @ Report Date -26.8%

SCHO SCHWAB STRATEGIC TR 4.2%

Value $3.89M Shares 79,091 Share Price $49.18 * Est. Cost/Share $25.49 Unrealized @ Report Date -3.5%

— LAM RESEARCH CORP 4.0%

Value $3.693M Shares 8,665 Share Price $426.20 Est. Cost/Share $719.16 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 3.7%

Value $3.398M Shares 30,172 Share Price $112.62 * Est. Cost/Share $147.83 Unrealized @ Report Date -30.5%

ISRG INTUITIVE SURGICAL INC 3.6%

Value $3.331M Shares 16,595 Share Price $200.72 Est. Cost/Share $344.06 Unrealized @ Report Date -41.7%

AMZN AMAZON COM INC 3.6%

Value $3.309M Shares 31,157 Share Price $106.20 Est. Cost/Share $127.41 Unrealized @ Report Date -16.6%

DBC INVESCO DB COMMDY INDX TRCK 3.4%

Value $3.103M Shares 116,478 Share Price $26.64 Est. Cost/Share $25.91 Unrealized @ Report Date +2.8%

TSLA TESLA INC 2.9%

Value $2.704M Shares 4,016 Share Price $673.31 * Est. Cost/Share $327.98 Unrealized @ Report Date -31.6%

NUE NUCOR CORP 2.6%

Value $2.435M Shares 23,323 Share Price $104.40 * Est. Cost/Share $122.06 Unrealized @ Report Date -18.8%

BA BOEING CO 2.4%

Value $2.175M Shares 15,910 Share Price $136.71 Est. Cost/Share $210.91 Unrealized @ Report Date -35.2%

SPY SPDR S&P 500 ETF TR 2.0%

Value $1.855M Shares 4,917 Share Price $377.26 Est. Cost/Share $458.21 Unrealized @ Report Date -17.7%

MUB ISHARES TR 1.4%

Value $1.286M Shares 12,088 Share Price $106.39 Est. Cost/Share $116.11 Unrealized @ Report Date -8.4%

SUB ISHARES TR 1.2%

Value $1.077M Shares 10,293 Share Price $104.63 Est. Cost/Share $107.40 Unrealized @ Report Date -2.5%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $326K Shares 6,807 Share Price $47.89 * Est. Cost/Share $27.03 Unrealized @ Report Date -11.5%

— SWITCH INC 0.3%

Value $246K Shares 7,343 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.3%

Value $232K Shares 2,090 Share Price $111.00 * Est. Cost/Share $85.90 Unrealized @ Report Date -39.8%

SHM SPDR SER TR 0.2%

Value $219K Shares 4,630 Share Price $47.30 Est. Cost/Share $49.27 Unrealized @ Report Date -4.1%

NEE NEXTERA ENERGY INC 0.2%

Value $204K Shares 2,635 Share Price $77.42 * Est. Cost/Share $76.99 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHSL CORP NEW	11,778	$5.645M	6.1%	$479.28 *	$488.10	-6.1%	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	8,807	$5.564M	6.1%	$631.77 *	$43.28	-2.7%	COM	67103H107
JNJ	JOHNSON & JOHNSON	29,522	$5.24M	5.7%	$177.49 *	$145.09	+10.2%	COM	478160104
TSCO	TRACTOR SUPPLY CO	26,897	$5.214M	5.7%	$193.85 *	$40.72	-10.4%	COM	892356106
AAPL	APPLE INC	36,748	$5.024M	5.5%	$136.71	$154.71	-13.2%	COM	037833100
MSFT	MICROSOFT CORP	19,501	$5.008M	5.4%	$256.81 *	$313.41	-20.4%	COM	594918104
GLD	SPDR GOLD TR	29,103	$4.903M	5.3%	$168.47	$168.08	+0.2%	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	16,491	$4.579M	5.0%	$277.67 *	$343.31	-23.4%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	26,577	$4.568M	5.0%	$171.88 *	$210.50	-21.2%	CL A	98978V103
HD	HOME DEPOT INC	15,825	$4.34M	4.7%	$274.25 *	$343.18	-26.9%	COM	437076102
NVDA	NVIDIA CORPORATION	27,634	$4.189M	4.6%	$151.59 *	$27.46	-44.9%	COM	67066G104
CPRT	COPART INC	38,218	$4.153M	4.5%	$108.67 *	$37.11	-26.8%	COM	217204106
SCHO	SCHWAB STRATEGIC TR	79,091	$3.89M	4.2%	$49.18 *	$25.49	-3.5%	SHT TM US TRES	808524862
—	LAM RESEARCH CORP	8,665	$3.693M	4.0%	$426.20	$719.16	—	COM	512807108
JPM	JPMORGAN CHASE & CO	30,172	$3.398M	3.7%	$112.62 *	$147.83	-30.5%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	16,595	$3.331M	3.6%	$200.72	$344.06	-41.7%	COM NEW	46120E602
AMZN	AMAZON COM INC	31,157	$3.309M	3.6%	$106.20	$127.41	-16.6%	COM	023135106
DBC	INVESCO DB COMMDY INDX TRCK	116,478	$3.103M	3.4%	$26.64	$25.91	+2.8%	UNIT	46138B103
TSLA	TESLA INC	4,016	$2.704M	2.9%	$673.31 *	$327.98	-31.6%	COM	88160R101
NUE	NUCOR CORP	23,323	$2.435M	2.6%	$104.40 *	$122.06	-18.8%	COM	670346105
BA	BOEING CO	15,910	$2.175M	2.4%	$136.71	$210.91	-35.2%	COM	097023105
SPY	SPDR S&P 500 ETF TR	4,917	$1.855M	2.0%	$377.26	$458.21	-17.7%	TR UNIT	78462F103
MUB	ISHARES TR	12,088	$1.286M	1.4%	$106.39	$116.11	-8.4%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	10,293	$1.077M	1.2%	$104.63	$107.40	-2.5%	SHRT NAT MUN ETF	464288158
SCHZ	SCHWAB STRATEGIC TR	6,807	$326K	0.4%	$47.89 *	$27.03	-11.5%	US AGGREGATE B	808524839
—	SWITCH INC	7,343	$246K	0.3%	$33.50	$33.50	—	CL A	87105L104
WSM	WILLIAMS SONOMA INC	2,090	$232K	0.3%	$111.00 *	$85.90	-39.8%	COM	969904101
SHM	SPDR SER TR	4,630	$219K	0.2%	$47.30	$49.27	-4.1%	NUVEEN BLMBRG SH	78468R739
NEE	NEXTERA ENERGY INC	2,635	$204K	0.2%	$77.42 *	$76.99	-8.7%	COM	65339F101