McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $92.16M (100.0% shares, 0.0% debt)

Holdings (35)

ORLY OREILLY AUTOMOTIVE INC 6.7%

Value $6.133M Shares 7,266 Share Price $844.03 * Est. Cost/Share $43.28 Unrealized @ Report Date +30.0%

TSCO TRACTOR SUPPLY CO 5.9%

Value $5.48M Shares 24,359 Share Price $224.97 * Est. Cost/Share $40.72 Unrealized @ Report Date +4.8%

COST COSTCO WHSL CORP NEW 5.6%

Value $5.199M Shares 11,388 Share Price $456.50 * Est. Cost/Share $488.10 Unrealized @ Report Date -10.2%

JNJ JOHNSON & JOHNSON 5.3%

Value $4.919M Shares 27,848 Share Price $176.65 * Est. Cost/Share $145.09 Unrealized @ Report Date +11.1%

HD HOME DEPOT INC 5.0%

Value $4.654M Shares 14,733 Share Price $315.86 * Est. Cost/Share $343.18 Unrealized @ Report Date -14.7%

CPRT COPART INC 5.0%

Value $4.636M Shares 76,138 Share Price $60.89 * Est. Cost/Share $33.53 Unrealized @ Report Date -9.2%

MSFT MICROSOFT CORP 4.9%

Value $4.492M Shares 18,731 Share Price $239.82 * Est. Cost/Share $313.41 Unrealized @ Report Date -25.3%

AAPL APPLE INC 4.8%

Value $4.378M Shares 33,698 Share Price $129.93 Est. Cost/Share $154.71 Unrealized @ Report Date -17.3%

ISRG INTUITIVE SURGICAL INC 4.4%

Value $4.068M Shares 15,331 Share Price $265.35 Est. Cost/Share $344.06 Unrealized @ Report Date -22.9%

ACN ACCENTURE PLC IRELAND 4.4%

Value $4.063M Shares 15,227 Share Price $266.84 * Est. Cost/Share $343.31 Unrealized @ Report Date -25.8%

BA BOEING CO 4.4%

Value $4.012M Shares 21,063 Share Price $190.49 Est. Cost/Share $198.28 Unrealized @ Report Date -3.9%

NVDA NVIDIA CORPORATION 4.3%

Value $4.002M Shares 27,387 Share Price $146.14 * Est. Cost/Share $27.46 Unrealized @ Report Date -46.8%

JPM JPMORGAN CHASE & CO 4.2%

Value $3.857M Shares 28,764 Share Price $134.10 * Est. Cost/Share $147.83 Unrealized @ Report Date -15.7%

— LAM RESEARCH CORP 3.7%

Value $3.418M Shares 8,131 Share Price $420.31 Est. Cost/Share $719.16 Unrealized @ Report Date —

ZTS ZOETIS INC 3.6%

Value $3.347M Shares 22,837 Share Price $146.55 * Est. Cost/Share $210.50 Unrealized @ Report Date -32.6%

DKS DICKS SPORTING GOODS INC 3.3%

Value $3.052M Shares 25,370 Share Price $120.29 * Est. Cost/Share $94.88 Unrealized @ Report Date +17.8%

GLD SPDR GOLD TR 3.3%

Value $3.034M Shares 17,886 Share Price $169.64 Est. Cost/Share $168.08 Unrealized @ Report Date +0.9%

NUE NUCOR CORP 3.1%

Value $2.837M Shares 21,526 Share Price $131.81 * Est. Cost/Share $122.06 Unrealized @ Report Date +3.4%

SCHO SCHWAB STRATEGIC TR 2.3%

Value $2.076M Shares 43,035 Share Price $48.24 * Est. Cost/Share $25.49 Unrealized @ Report Date -5.4%

TJX TJX COS INC NEW 2.2%

Value $2.047M Shares 25,713 Share Price $79.60 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.0%

SUB ISHARES TR 2.0%

Value $1.813M Shares 17,390 Share Price $104.27 Est. Cost/Share $105.83 Unrealized @ Report Date -1.5%

DBC INVESCO DB COMMDY INDX TRCK 1.9%

Value $1.765M Shares 71,593 Share Price $24.65 Est. Cost/Share $25.91 Unrealized @ Report Date -4.9%

UUP INVESCO DB US DLR INDEX TR 1.6%

Value $1.447M Shares 52,016 Share Price $27.81 Est. Cost/Share $29.13 Unrealized @ Report Date -4.5%

SPY SPDR S&P 500 ETF TR 1.6%

Value $1.43M Shares 3,738 Share Price $382.43 Est. Cost/Share $458.21 Unrealized @ Report Date -16.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.037M Shares 3,358 Share Price $308.90 Est. Cost/Share $284.56 Unrealized @ Report Date +8.6%

FLRN SPDR SER TR 1.1%

Value $1.014M Shares 33,374 Share Price $30.39 Est. Cost/Share $30.31 Unrealized @ Report Date +0.3%

TSLA TESLA INC 0.8%

Value $773K Shares 6,278 Share Price $123.18 Est. Cost/Share $295.29 Unrealized @ Report Date -58.3%

MUB ISHARES TR 0.8%

Value $736K Shares 6,979 Share Price $105.51 Est. Cost/Share $116.11 Unrealized @ Report Date -9.1%

CAT CATERPILLAR INC 0.5%

Value $503K Shares 2,100 Share Price $239.56 * Est. Cost/Share $172.21 Unrealized @ Report Date +32.2%

CVX CHEVRON CORP NEW 0.5%

Value $485K Shares 2,700 Share Price $179.49 * Est. Cost/Share $132.81 Unrealized @ Report Date +19.1%

MCK MCKESSON CORP 0.4%

Value $342K Shares 912 Share Price $375.12 Est. Cost/Share $343.64 Unrealized @ Report Date +7.6%

SHM SPDR SER TR 0.3%

Value $321K Shares 6,830 Share Price $46.98 Est. Cost/Share $48.39 Unrealized @ Report Date -2.9%

NEE NEXTERA ENERGY INC 0.3%

Value $294K Shares 3,518 Share Price $83.60 * Est. Cost/Share $76.88 Unrealized @ Report Date -0.3%

KO COCA COLA CO 0.3%

Value $254K Shares 4,000 Share Price $63.61 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.7%

WSM WILLIAMS SONOMA INC 0.3%

Value $240K Shares 2,090 Share Price $114.92 * Est. Cost/Share $85.90 Unrealized @ Report Date -36.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	7,266	$6.133M	6.7%	$844.03 *	$43.28	+30.0%	COM	67103H107
TSCO	TRACTOR SUPPLY CO	24,359	$5.48M	5.9%	$224.97 *	$40.72	+4.8%	COM	892356106
COST	COSTCO WHSL CORP NEW	11,388	$5.199M	5.6%	$456.50 *	$488.10	-10.2%	COM	22160K105
JNJ	JOHNSON & JOHNSON	27,848	$4.919M	5.3%	$176.65 *	$145.09	+11.1%	COM	478160104
HD	HOME DEPOT INC	14,733	$4.654M	5.0%	$315.86 *	$343.18	-14.7%	COM	437076102
CPRT	COPART INC	76,138	$4.636M	5.0%	$60.89 *	$33.53	-9.2%	COM	217204106
MSFT	MICROSOFT CORP	18,731	$4.492M	4.9%	$239.82 *	$313.41	-25.3%	COM	594918104
AAPL	APPLE INC	33,698	$4.378M	4.8%	$129.93	$154.71	-17.3%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	15,331	$4.068M	4.4%	$265.35	$344.06	-22.9%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	15,227	$4.063M	4.4%	$266.84 *	$343.31	-25.8%	SHS CLASS A	G1151C101
BA	BOEING CO	21,063	$4.012M	4.4%	$190.49	$198.28	-3.9%	COM	097023105
NVDA	NVIDIA CORPORATION	27,387	$4.002M	4.3%	$146.14 *	$27.46	-46.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	28,764	$3.857M	4.2%	$134.10 *	$147.83	-15.7%	COM	46625H100
—	LAM RESEARCH CORP	8,131	$3.418M	3.7%	$420.31	$719.16	—	COM	512807108
ZTS	ZOETIS INC	22,837	$3.347M	3.6%	$146.55 *	$210.50	-32.6%	CL A	98978V103
DKS	DICKS SPORTING GOODS INC	25,370	$3.052M	3.3%	$120.29 *	$94.88	+17.8%	COM	253393102
GLD	SPDR GOLD TR	17,886	$3.034M	3.3%	$169.64	$168.08	+0.9%	GOLD SHS	78463V107
NUE	NUCOR CORP	21,526	$2.837M	3.1%	$131.81 *	$122.06	+3.4%	COM	670346105
SCHO	SCHWAB STRATEGIC TR	43,035	$2.076M	2.3%	$48.24 *	$25.49	-5.4%	SHT TM US TRES	808524862
TJX	TJX COS INC NEW	25,713	$2.047M	2.2%	$79.60 *	$70.72	+8.0%	COM	872540109
SUB	ISHARES TR	17,390	$1.813M	2.0%	$104.27	$105.83	-1.5%	SHRT NAT MUN ETF	464288158
DBC	INVESCO DB COMMDY INDX TRCK	71,593	$1.765M	1.9%	$24.65	$25.91	-4.9%	UNIT	46138B103
UUP	INVESCO DB US DLR INDEX TR	52,016	$1.447M	1.6%	$27.81	$29.13	-4.5%	BULLISH FD	46141D203
SPY	SPDR S&P 500 ETF TR	3,738	$1.43M	1.6%	$382.43	$458.21	-16.5%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,358	$1.037M	1.1%	$308.90	$284.56	+8.6%	CL B NEW	084670702
FLRN	SPDR SER TR	33,374	$1.014M	1.1%	$30.39	$30.31	+0.3%	BLOOMBERG INVT	78468R200
TSLA	TESLA INC	6,278	$773K	0.8%	$123.18	$295.29	-58.3%	COM	88160R101
MUB	ISHARES TR	6,979	$736K	0.8%	$105.51	$116.11	-9.1%	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	2,100	$503K	0.5%	$239.56 *	$172.21	+32.2%	COM	149123101
CVX	CHEVRON CORP NEW	2,700	$485K	0.5%	$179.49 *	$132.81	+19.1%	COM	166764100
MCK	MCKESSON CORP	912	$342K	0.4%	$375.12	$343.64	+7.6%	COM	58155Q103
SHM	SPDR SER TR	6,830	$321K	0.3%	$46.98	$48.39	-2.9%	NUVEEN BLMBRG SH	78468R739
NEE	NEXTERA ENERGY INC	3,518	$294K	0.3%	$83.60 *	$76.88	-0.3%	COM	65339F101
KO	COCA COLA CO	4,000	$254K	0.3%	$63.61 *	$56.05	+3.7%	COM	191216100
WSM	WILLIAMS SONOMA INC	2,090	$240K	0.3%	$114.92 *	$85.90	-36.9%	COM	969904101