McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value: $88.66M (100.0% shares, 0.0% debt)

Holdings (35)

ORLY OREILLY AUTOMOTIVE INC 6.4%

Value $5.7M Shares 8,104 Share Price $703.36 * Est. Cost/Share $43.28 Unrealized @ Report Date +8.3%

COST COSTCO WHSL CORP NEW 6.1%

Value $5.392M Shares 11,418 Share Price $472.24 * Est. Cost/Share $488.10 Unrealized @ Report Date -7.3%

TSCO TRACTOR SUPPLY CO 5.5%

Value $4.835M Shares 26,012 Share Price $185.88 * Est. Cost/Share $40.72 Unrealized @ Report Date -13.7%

AAPL APPLE INC 5.4%

Value $4.795M Shares 34,693 Share Price $138.21 Est. Cost/Share $154.71 Unrealized @ Report Date -12.1%

JNJ JOHNSON & JOHNSON 5.4%

Value $4.756M Shares 29,111 Share Price $163.37 * Est. Cost/Share $145.09 Unrealized @ Report Date +2.1%

MSFT MICROSOFT CORP 5.0%

Value $4.444M Shares 19,079 Share Price $232.93 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

HD HOME DEPOT INC 4.9%

Value $4.307M Shares 15,607 Share Price $275.97 * Est. Cost/Share $343.18 Unrealized @ Report Date -25.9%

ACN ACCENTURE PLC IRELAND 4.6%

Value $4.059M Shares 15,774 Share Price $257.32 * Est. Cost/Share $343.31 Unrealized @ Report Date -28.7%

CPRT COPART INC 4.6%

Value $4.053M Shares 38,093 Share Price $106.40 * Est. Cost/Share $37.11 Unrealized @ Report Date -28.3%

ZTS ZOETIS INC 4.3%

Value $3.852M Shares 25,979 Share Price $148.27 * Est. Cost/Share $210.50 Unrealized @ Report Date -31.9%

GLD SPDR GOLD TR 4.1%

Value $3.661M Shares 23,667 Share Price $154.69 Est. Cost/Share $168.08 Unrealized @ Report Date -8.0%

AMZN AMAZON COM INC 3.9%

Value $3.457M Shares 30,591 Share Price $113.01 Est. Cost/Share $127.41 Unrealized @ Report Date -11.3%

NVDA NVIDIA CORPORATION 3.7%

Value $3.317M Shares 27,329 Share Price $121.37 * Est. Cost/Share $27.46 Unrealized @ Report Date -55.8%

TSLA TESLA INC 3.7%

Value $3.239M Shares 12,213 Share Price $265.21 Est. Cost/Share $295.29 Unrealized @ Report Date -10.2%

— LAM RESEARCH CORP 3.4%

Value $3.056M Shares 8,349 Share Price $366.03 Est. Cost/Share $719.16 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 3.4%

Value $3.046M Shares 29,147 Share Price $104.50 * Est. Cost/Share $147.83 Unrealized @ Report Date -34.9%

ISRG INTUITIVE SURGICAL INC 3.4%

Value $3.011M Shares 16,063 Share Price $187.45 Est. Cost/Share $344.06 Unrealized @ Report Date -45.5%

SCHO SCHWAB STRATEGIC TR 3.2%

Value $2.86M Shares 59,264 Share Price $48.26 * Est. Cost/Share $25.49 Unrealized @ Report Date -5.3%

DBC INVESCO DB COMMDY INDX TRCK 2.9%

Value $2.601M Shares 108,766 Share Price $23.91 Est. Cost/Share $25.91 Unrealized @ Report Date -7.7%

NUE NUCOR CORP 2.8%

Value $2.507M Shares 23,432 Share Price $106.99 * Est. Cost/Share $122.06 Unrealized @ Report Date -16.4%

DKS DICKS SPORTING GOODS INC 2.7%

Value $2.384M Shares 22,787 Share Price $104.62 * Est. Cost/Share $93.81 Unrealized @ Report Date +3.2%

BA BOEING CO 2.1%

Value $1.87M Shares 15,446 Share Price $121.07 Est. Cost/Share $210.91 Unrealized @ Report Date -42.6%

SPY SPDR S&P 500 ETF TR 1.9%

Value $1.651M Shares 4,621 Share Price $357.28 Est. Cost/Share $458.21 Unrealized @ Report Date -22.0%

SUB ISHARES TR 1.2%

Value $1.107M Shares 10,783 Share Price $102.66 Est. Cost/Share $107.26 Unrealized @ Report Date -4.3%

MUB ISHARES TR 1.2%

Value $1.05M Shares 10,232 Share Price $102.62 Est. Cost/Share $116.11 Unrealized @ Report Date -11.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $897K Shares 3,358 Share Price $267.12 Est. Cost/Share $284.56 Unrealized @ Report Date -6.2%

FLRN SPDR SER TR 0.6%

Value $517K Shares 17,051 Share Price $30.32 Est. Cost/Share $30.31 Unrealized @ Report Date -0.0%

CVX CHEVRON CORP NEW 0.4%

Value $388K Shares 2,700 Share Price $143.70 * Est. Cost/Share $132.81 Unrealized @ Report Date -5.4%

CAT CATERPILLAR INC 0.4%

Value $351K Shares 2,141 Share Price $163.94 * Est. Cost/Share $172.21 Unrealized @ Report Date -10.1%

MCK MCKESSON CORP 0.3%

Value $282K Shares 829 Share Price $340.17 Est. Cost/Share $341.28 Unrealized @ Report Date -2.0%

KO COCA COLA CO 0.3%

Value $266K Shares 4,752 Share Price $55.98 * Est. Cost/Share $56.05 Unrealized @ Report Date -9.3%

NEE NEXTERA ENERGY INC 0.3%

Value $264K Shares 3,361 Share Price $78.55 * Est. Cost/Share $77.02 Unrealized @ Report Date -7.2%

WSM WILLIAMS SONOMA INC 0.3%

Value $246K Shares 2,090 Share Price $117.70 * Est. Cost/Share $85.90 Unrealized @ Report Date -35.7%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $228K Shares 5,025 Share Price $45.37 * Est. Cost/Share $27.03 Unrealized @ Report Date -16.2%

SHM SPDR SER TR 0.2%

Value $213K Shares 4,630 Share Price $46.00 Est. Cost/Share $49.27 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	8,104	$5.7M	6.4%	$703.36 *	$43.28	+8.3%	COM	67103H107
COST	COSTCO WHSL CORP NEW	11,418	$5.392M	6.1%	$472.24 *	$488.10	-7.3%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	26,012	$4.835M	5.5%	$185.88 *	$40.72	-13.7%	COM	892356106
AAPL	APPLE INC	34,693	$4.795M	5.4%	$138.21	$154.71	-12.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	29,111	$4.756M	5.4%	$163.37 *	$145.09	+2.1%	COM	478160104
MSFT	MICROSOFT CORP	19,079	$4.444M	5.0%	$232.93 *	$313.41	-27.6%	COM	594918104
HD	HOME DEPOT INC	15,607	$4.307M	4.9%	$275.97 *	$343.18	-25.9%	COM	437076102
ACN	ACCENTURE PLC IRELAND	15,774	$4.059M	4.6%	$257.32 *	$343.31	-28.7%	SHS CLASS A	G1151C101
CPRT	COPART INC	38,093	$4.053M	4.6%	$106.40 *	$37.11	-28.3%	COM	217204106
ZTS	ZOETIS INC	25,979	$3.852M	4.3%	$148.27 *	$210.50	-31.9%	CL A	98978V103
GLD	SPDR GOLD TR	23,667	$3.661M	4.1%	$154.69	$168.08	-8.0%	GOLD SHS	78463V107
AMZN	AMAZON COM INC	30,591	$3.457M	3.9%	$113.01	$127.41	-11.3%	COM	023135106
NVDA	NVIDIA CORPORATION	27,329	$3.317M	3.7%	$121.37 *	$27.46	-55.8%	COM	67066G104
TSLA	TESLA INC	12,213	$3.239M	3.7%	$265.21	$295.29	-10.2%	COM	88160R101
—	LAM RESEARCH CORP	8,349	$3.056M	3.4%	$366.03	$719.16	—	COM	512807108
JPM	JPMORGAN CHASE & CO	29,147	$3.046M	3.4%	$104.50 *	$147.83	-34.9%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	16,063	$3.011M	3.4%	$187.45	$344.06	-45.5%	COM NEW	46120E602
SCHO	SCHWAB STRATEGIC TR	59,264	$2.86M	3.2%	$48.26 *	$25.49	-5.3%	SHT TM US TRES	808524862
DBC	INVESCO DB COMMDY INDX TRCK	108,766	$2.601M	2.9%	$23.91	$25.91	-7.7%	UNIT	46138B103
NUE	NUCOR CORP	23,432	$2.507M	2.8%	$106.99 *	$122.06	-16.4%	COM	670346105
DKS	DICKS SPORTING GOODS INC	22,787	$2.384M	2.7%	$104.62 *	$93.81	+3.2%	COM	253393102
BA	BOEING CO	15,446	$1.87M	2.1%	$121.07	$210.91	-42.6%	COM	097023105
SPY	SPDR S&P 500 ETF TR	4,621	$1.651M	1.9%	$357.28	$458.21	-22.0%	TR UNIT	78462F103
SUB	ISHARES TR	10,783	$1.107M	1.2%	$102.66	$107.26	-4.3%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	10,232	$1.05M	1.2%	$102.62	$116.11	-11.7%	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,358	$897K	1.0%	$267.12	$284.56	-6.2%	CL B NEW	084670702
FLRN	SPDR SER TR	17,051	$517K	0.6%	$30.32	$30.31	-0.0%	BLOOMBERG INVT	78468R200
CVX	CHEVRON CORP NEW	2,700	$388K	0.4%	$143.70 *	$132.81	-5.4%	COM	166764100
CAT	CATERPILLAR INC	2,141	$351K	0.4%	$163.94 *	$172.21	-10.1%	COM	149123101
MCK	MCKESSON CORP	829	$282K	0.3%	$340.17	$341.28	-2.0%	COM	58155Q103
KO	COCA COLA CO	4,752	$266K	0.3%	$55.98 *	$56.05	-9.3%	COM	191216100
NEE	NEXTERA ENERGY INC	3,361	$264K	0.3%	$78.55 *	$77.02	-7.2%	COM	65339F101
WSM	WILLIAMS SONOMA INC	2,090	$246K	0.3%	$117.70 *	$85.90	-35.7%	COM	969904101
SCHZ	SCHWAB STRATEGIC TR	5,025	$228K	0.3%	$45.37 *	$27.03	-16.2%	US AGGREGATE B	808524839
SHM	SPDR SER TR	4,630	$213K	0.2%	$46.00	$49.27	-6.4%	NUVEEN BLMBRG SH	78468R739