McBroom & Associates, LLC Long-Term Concentrated

CIK: 0001908893 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $92,159 (100.0% shares, 0.0% debt)

Holdings (35)

ORLY OREILLY AUTOMOTIVE INC 6.7%

Value ($000) $6,133 Shares 7,266 Est. Cost $43.28 Unrealized +24.2%

TSCO TRACTOR SUPPLY CO 5.9%

Value ($000) $5,480 Shares 24,359 Est. Cost $40.72 Unrealized -1.2%

COST COSTCO WHSL CORP NEW 5.6%

Value ($000) $5,199 Shares 11,388 Est. Cost $488.10 Unrealized -4.0%

JNJ JOHNSON & JOHNSON 5.3%

Value ($000) $4,919 Shares 27,848 Est. Cost $145.09 Unrealized +8.3%

HD HOME DEPOT INC 5.0%

Value ($000) $4,654 Shares 14,733 Est. Cost $343.18 Unrealized -18.1%

CPRT COPART INC 5.0%

Value ($000) $4,636 Shares 76,138 Est. Cost $33.53 Unrealized -10.7%

MSFT MICROSOFT CORP 4.9%

Value ($000) $4,492 Shares 18,731 Est. Cost $313.41 Unrealized -25.3%

AAPL APPLE INC 4.8%

Value ($000) $4,378 Shares 33,698 Est. Cost $154.71 Unrealized -9.1%

ISRG INTUITIVE SURGICAL INC 4.4%

Value ($000) $4,068 Shares 15,331 Est. Cost $344.06 Unrealized -29.1%

ACN ACCENTURE PLC IRELAND 4.4%

Value ($000) $4,063 Shares 15,227 Est. Cost $343.31 Unrealized -23.1%

BA BOEING CO 4.4%

Value ($000) $4,012 Shares 21,063 Est. Cost $198.28 Unrealized -17.5%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $4,002 Shares 27,387 Est. Cost $27.46 Unrealized -46.7%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $3,857 Shares 28,764 Est. Cost $147.83 Unrealized -20.4%

— LAM RESEARCH CORP 3.7%

Value ($000) $3,418 Shares 8,131 Est. Cost $719.16 Unrealized —

ZTS ZOETIS INC 3.6%

Value ($000) $3,347 Shares 22,837 Est. Cost $210.50 Unrealized -32.0%

DKS DICKS SPORTING GOODS INC 3.3%

Value ($000) $3,052 Shares 25,370 Est. Cost $94.88 Unrealized +9.9%

GLD SPDR GOLD TR 3.3%

Value ($000) $3,034 Shares 17,886 Est. Cost $170.89 Unrealized —

NUE NUCOR CORP 3.1%

Value ($000) $2,837 Shares 21,526 Est. Cost $122.06 Unrealized +6.2%

SCHO SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,076 Shares 43,035 Est. Cost $50.85 Unrealized —

TJX TJX COS INC NEW 2.2%

Value ($000) $2,047 Shares 25,713 Est. Cost $70.72 Unrealized 0.0%

SUB ISHARES TR 2.0%

Value ($000) $1,813 Shares 17,390 Est. Cost $106.08 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 1.9%

Value ($000) $1,765 Shares 71,593 Est. Cost $26.34 Unrealized —

UUP INVESCO DB US DLR INDEX TR 1.6%

Value ($000) $1,447 Shares 52,016 Est. Cost $27.81 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $1,430 Shares 3,738 Est. Cost $473.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,037 Shares 3,358 Est. Cost $284.56 Unrealized +4.4%

FLRN SPDR SER TR 1.1%

Value ($000) $1,014 Shares 33,374 Est. Cost $30.35 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $773 Shares 6,278 Est. Cost $295.29 Unrealized -35.9%

MUB ISHARES TR 0.8%

Value ($000) $736 Shares 6,979 Est. Cost $116.25 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $503 Shares 2,100 Est. Cost $172.21 Unrealized +20.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $485 Shares 2,700 Est. Cost $132.81 Unrealized +15.4%

MCK MCKESSON CORP 0.4%

Value ($000) $342 Shares 912 Est. Cost $343.64 Unrealized +6.9%

SHM SPDR SER TR 0.3%

Value ($000) $321 Shares 6,830 Est. Cost $48.53 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $294 Shares 3,518 Est. Cost $76.88 Unrealized -4.0%

KO COCA COLA CO 0.3%

Value ($000) $254 Shares 4,000 Est. Cost $56.05 Unrealized -2.0%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $240 Shares 2,090 Est. Cost $85.90 Unrealized -34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	7,266	$6,133	6.7%	$43.28	+24.2%	COM	67103H107
TSCO	TRACTOR SUPPLY CO	24,359	$5,480	5.9%	$40.72	-1.2%	COM	892356106
COST	COSTCO WHSL CORP NEW	11,388	$5,199	5.6%	$488.10	-4.0%	COM	22160K105
JNJ	JOHNSON & JOHNSON	27,848	$4,919	5.3%	$145.09	+8.3%	COM	478160104
HD	HOME DEPOT INC	14,733	$4,654	5.0%	$343.18	-18.1%	COM	437076102
CPRT	COPART INC	76,138	$4,636	5.0%	$33.53	-10.7%	COM	217204106
MSFT	MICROSOFT CORP	18,731	$4,492	4.9%	$313.41	-25.3%	COM	594918104
AAPL	APPLE INC	33,698	$4,378	4.8%	$154.71	-9.1%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	15,331	$4,068	4.4%	$344.06	-29.1%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	15,227	$4,063	4.4%	$343.31	-23.1%	SHS CLASS A	G1151C101
BA	BOEING CO	21,063	$4,012	4.4%	$198.28	-17.5%	COM	097023105
NVDA	NVIDIA CORPORATION	27,387	$4,002	4.3%	$27.46	-46.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO	28,764	$3,857	4.2%	$147.83	-20.4%	COM	46625H100
—	LAM RESEARCH CORP	8,131	$3,418	3.7%	$719.16	—	COM	512807108
ZTS	ZOETIS INC	22,837	$3,347	3.6%	$210.50	-32.0%	CL A	98978V103
DKS	DICKS SPORTING GOODS INC	25,370	$3,052	3.3%	$94.88	+9.9%	COM	253393102
GLD	SPDR GOLD TR	17,886	$3,034	3.3%	$170.89	—	GOLD SHS	78463V107
NUE	NUCOR CORP	21,526	$2,837	3.1%	$122.06	+6.2%	COM	670346105
SCHO	SCHWAB STRATEGIC TR	43,035	$2,076	2.3%	$50.85	—	SHT TM US TRES	808524862
TJX	TJX COS INC NEW	25,713	$2,047	2.2%	$70.72	0.0%	COM	872540109
SUB	ISHARES TR	17,390	$1,813	2.0%	$106.08	—	SHRT NAT MUN ETF	464288158
DBC	INVESCO DB COMMDY INDX TRCK	71,593	$1,765	1.9%	$26.34	—	UNIT	46138B103
UUP	INVESCO DB US DLR INDEX TR	52,016	$1,447	1.6%	$27.81	—	BULLISH FD	46141D203
SPY	SPDR S&P 500 ETF TR	3,738	$1,430	1.6%	$473.41	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,358	$1,037	1.1%	$284.56	+4.4%	CL B NEW	084670702
FLRN	SPDR SER TR	33,374	$1,014	1.1%	$30.35	—	BLOOMBERG INVT	78468R200
TSLA	TESLA INC	6,278	$773	0.8%	$295.29	-35.9%	COM	88160R101
MUB	ISHARES TR	6,979	$736	0.8%	$116.25	—	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	2,100	$503	0.5%	$172.21	+20.0%	COM	149123101
CVX	CHEVRON CORP NEW	2,700	$485	0.5%	$132.81	+15.4%	COM	166764100
MCK	MCKESSON CORP	912	$342	0.4%	$343.64	+6.9%	COM	58155Q103
SHM	SPDR SER TR	6,830	$321	0.3%	$48.53	—	NUVEEN BLMBRG SH	78468R739
NEE	NEXTERA ENERGY INC	3,518	$294	0.3%	$76.88	-4.0%	COM	65339F101
KO	COCA COLA CO	4,000	$254	0.3%	$56.05	-2.0%	COM	191216100
WSM	WILLIAMS SONOMA INC	2,090	$240	0.3%	$85.90	-34.1%	COM	969904101