McBroom & Associates, LLC Long-Term Concentrated

CIK: 0001908893 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $88,662 (100.0% shares, 0.0% debt)

Holdings (35)

ORLY OREILLY AUTOMOTIVE INC 6.4%

Value ($000) $5,700 Shares 8,104 Est. Cost $43.28 Unrealized +7.7%

COST COSTCO WHSL CORP NEW 6.1%

Value ($000) $5,392 Shares 11,418 Est. Cost $488.10 Unrealized +2.0%

TSCO TRACTOR SUPPLY CO 5.5%

Value ($000) $4,835 Shares 26,012 Est. Cost $40.72 Unrealized -9.9%

AAPL APPLE INC 5.4%

Value ($000) $4,795 Shares 34,693 Est. Cost $154.71 Unrealized -0.3%

JNJ JOHNSON & JOHNSON 5.4%

Value ($000) $4,756 Shares 29,111 Est. Cost $145.09 Unrealized +5.4%

MSFT MICROSOFT CORP 5.0%

Value ($000) $4,444 Shares 19,079 Est. Cost $313.41 Unrealized -18.0%

HD HOME DEPOT INC 4.9%

Value ($000) $4,307 Shares 15,607 Est. Cost $343.18 Unrealized -21.1%

ACN ACCENTURE PLC IRELAND 4.6%

Value ($000) $4,059 Shares 15,774 Est. Cost $343.31 Unrealized -20.0%

CPRT COPART INC 4.6%

Value ($000) $4,053 Shares 38,093 Est. Cost $37.11 Unrealized -19.8%

ZTS ZOETIS INC 4.3%

Value ($000) $3,852 Shares 25,979 Est. Cost $210.50 Unrealized -23.3%

GLD SPDR GOLD TR 4.1%

Value ($000) $3,661 Shares 23,667 Est. Cost $170.89 Unrealized —

AMZN AMAZON COM INC 3.9%

Value ($000) $3,457 Shares 30,591 Est. Cost $127.41 Unrealized -0.8%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $3,317 Shares 27,329 Est. Cost $27.46 Unrealized -42.5%

TSLA TESLA INC 3.7%

Value ($000) $3,239 Shares 12,213 Est. Cost $295.29 Unrealized -5.4%

— LAM RESEARCH CORP 3.4%

Value ($000) $3,056 Shares 8,349 Est. Cost $719.16 Unrealized —

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $3,046 Shares 29,147 Est. Cost $147.83 Unrealized -28.5%

ISRG INTUITIVE SURGICAL INC 3.4%

Value ($000) $3,011 Shares 16,063 Est. Cost $344.06 Unrealized -37.6%

SCHO SCHWAB STRATEGIC TR 3.2%

Value ($000) $2,860 Shares 59,264 Est. Cost $50.85 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 2.9%

Value ($000) $2,601 Shares 108,766 Est. Cost $26.34 Unrealized —

NUE NUCOR CORP 2.8%

Value ($000) $2,507 Shares 23,432 Est. Cost $122.06 Unrealized -2.4%

DKS DICKS SPORTING GOODS INC 2.7%

Value ($000) $2,384 Shares 22,787 Est. Cost $93.81 Unrealized 0.0%

BA BOEING CO 2.1%

Value ($000) $1,870 Shares 15,446 Est. Cost $210.91 Unrealized -27.3%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $1,651 Shares 4,621 Est. Cost $473.41 Unrealized —

SUB ISHARES TR 1.2%

Value ($000) $1,107 Shares 10,783 Est. Cost $107.19 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $1,050 Shares 10,232 Est. Cost $116.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $897 Shares 3,358 Est. Cost $284.56 Unrealized 0.0%

FLRN SPDR SER TR 0.6%

Value ($000) $517 Shares 17,051 Est. Cost $30.32 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $388 Shares 2,700 Est. Cost $132.81 Unrealized 0.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $351 Shares 2,141 Est. Cost $172.21 Unrealized 0.0%

MCK MCKESSON CORP 0.3%

Value ($000) $282 Shares 829 Est. Cost $341.28 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value ($000) $266 Shares 4,752 Est. Cost $56.05 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $264 Shares 3,361 Est. Cost $77.02 Unrealized +0.1%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $246 Shares 2,090 Est. Cost $85.90 Unrealized -22.6%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $228 Shares 5,025 Est. Cost $53.90 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $213 Shares 4,630 Est. Cost $49.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	8,104	$5,700	6.4%	$43.28	+7.7%	COM	67103H107
COST	COSTCO WHSL CORP NEW	11,418	$5,392	6.1%	$488.10	+2.0%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	26,012	$4,835	5.5%	$40.72	-9.9%	COM	892356106
AAPL	APPLE INC	34,693	$4,795	5.4%	$154.71	-0.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	29,111	$4,756	5.4%	$145.09	+5.4%	COM	478160104
MSFT	MICROSOFT CORP	19,079	$4,444	5.0%	$313.41	-18.0%	COM	594918104
HD	HOME DEPOT INC	15,607	$4,307	4.9%	$343.18	-21.1%	COM	437076102
ACN	ACCENTURE PLC IRELAND	15,774	$4,059	4.6%	$343.31	-20.0%	SHS CLASS A	G1151C101
CPRT	COPART INC	38,093	$4,053	4.6%	$37.11	-19.8%	COM	217204106
ZTS	ZOETIS INC	25,979	$3,852	4.3%	$210.50	-23.3%	CL A	98978V103
GLD	SPDR GOLD TR	23,667	$3,661	4.1%	$170.89	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	30,591	$3,457	3.9%	$127.41	-0.8%	COM	023135106
NVDA	NVIDIA CORPORATION	27,329	$3,317	3.7%	$27.46	-42.5%	COM	67066G104
TSLA	TESLA INC	12,213	$3,239	3.7%	$295.29	-5.4%	COM	88160R101
—	LAM RESEARCH CORP	8,349	$3,056	3.4%	$719.16	—	COM	512807108
JPM	JPMORGAN CHASE & CO	29,147	$3,046	3.4%	$147.83	-28.5%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	16,063	$3,011	3.4%	$344.06	-37.6%	COM NEW	46120E602
SCHO	SCHWAB STRATEGIC TR	59,264	$2,860	3.2%	$50.85	—	SHT TM US TRES	808524862
DBC	INVESCO DB COMMDY INDX TRCK	108,766	$2,601	2.9%	$26.34	—	UNIT	46138B103
NUE	NUCOR CORP	23,432	$2,507	2.8%	$122.06	-2.4%	COM	670346105
DKS	DICKS SPORTING GOODS INC	22,787	$2,384	2.7%	$93.81	0.0%	COM	253393102
BA	BOEING CO	15,446	$1,870	2.1%	$210.91	-27.3%	COM	097023105
SPY	SPDR S&P 500 ETF TR	4,621	$1,651	1.9%	$473.41	—	TR UNIT	78462F103
SUB	ISHARES TR	10,783	$1,107	1.2%	$107.19	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	10,232	$1,050	1.2%	$116.25	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,358	$897	1.0%	$284.56	0.0%	CL B NEW	084670702
FLRN	SPDR SER TR	17,051	$517	0.6%	$30.32	—	BLOOMBERG INVT	78468R200
CVX	CHEVRON CORP NEW	2,700	$388	0.4%	$132.81	0.0%	COM	166764100
CAT	CATERPILLAR INC	2,141	$351	0.4%	$172.21	0.0%	COM	149123101
MCK	MCKESSON CORP	829	$282	0.3%	$341.28	0.0%	COM	58155Q103
KO	COCA COLA CO	4,752	$266	0.3%	$56.05	0.0%	COM	191216100
NEE	NEXTERA ENERGY INC	3,361	$264	0.3%	$77.02	+0.1%	COM	65339F101
WSM	WILLIAMS SONOMA INC	2,090	$246	0.3%	$85.90	-22.6%	COM	969904101
SCHZ	SCHWAB STRATEGIC TR	5,025	$228	0.3%	$53.90	—	US AGGREGATE B	808524839
SHM	SPDR SER TR	4,630	$213	0.2%	$49.27	—	NUVEEN BLMBRG SH	78468R739