McBroom & Associates, LLC Long-Term Concentrated

CIK: 0001908893 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $111,829 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $7,109 Shares 25,593 Est. Cost $27.46 Unrealized -21.3%

ORLY OREILLY AUTOMOTIVE INC 5.5%

Value ($000) $6,205 Shares 7,309 Est. Cost $43.28 Unrealized +26.6%

CPRT COPART INC 5.4%

Value ($000) $6,020 Shares 80,043 Est. Cost $33.55 Unrealized +1.3%

TSCO TRACTOR SUPPLY CO 5.3%

Value ($000) $5,922 Shares 25,195 Est. Cost $40.80 Unrealized +6.1%

COST COSTCO WHSL CORP NEW 5.2%

Value ($000) $5,769 Shares 11,611 Est. Cost $487.78 Unrealized -3.4%

AAPL APPLE INC 5.1%

Value ($000) $5,743 Shares 34,828 Est. Cost $154.41 Unrealized -5.8%

MSFT MICROSOFT CORP 4.9%

Value ($000) $5,470 Shares 18,974 Est. Cost $312.59 Unrealized -20.2%

BA BOEING CO 4.5%

Value ($000) $5,021 Shares 23,634 Est. Cost $199.31 Unrealized +4.2%

— LAM RESEARCH CORP 4.2%

Value ($000) $4,700 Shares 8,866 Est. Cost $703.49 Unrealized —

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $4,587 Shares 16,049 Est. Cost $339.12 Unrealized -22.9%

DKS DICKS SPORTING GOODS INC 4.0%

Value ($000) $4,454 Shares 31,392 Est. Cost $100.44 Unrealized +23.3%

ZTS ZOETIS INC 4.0%

Value ($000) $4,439 Shares 26,671 Est. Cost $203.10 Unrealized -21.7%

ISRG INTUITIVE SURGICAL INC 3.9%

Value ($000) $4,415 Shares 17,280 Est. Cost $333.04 Unrealized -26.0%

TSLA TESLA INC 3.9%

Value ($000) $4,323 Shares 20,839 Est. Cost $210.85 Unrealized -17.3%

HD HOME DEPOT INC 3.8%

Value ($000) $4,280 Shares 14,501 Est. Cost $343.18 Unrealized -17.1%

NUE NUCOR CORP 3.7%

Value ($000) $4,121 Shares 26,676 Est. Cost $127.90 Unrealized +19.1%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $4,102 Shares 31,479 Est. Cost $146.13 Unrealized -12.3%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $4,050 Shares 26,131 Est. Cost $145.09 Unrealized +1.9%

TJX TJX COS INC NEW 3.3%

Value ($000) $3,743 Shares 47,766 Est. Cost $72.99 Unrealized +3.6%

GLD SPDR GOLD TR 3.0%

Value ($000) $3,311 Shares 18,073 Est. Cost $171.02 Unrealized —

MOS MOSAIC CO NEW 1.9%

Value ($000) $2,161 Shares 47,097 Est. Cost $44.52 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,606 Shares 32,918 Est. Cost $50.85 Unrealized —

SUB ISHARES TR 1.3%

Value ($000) $1,412 Shares 13,493 Est. Cost $106.08 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,325 Shares 3,237 Est. Cost $473.41 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 1.1%

Value ($000) $1,273 Shares 53,605 Est. Cost $26.34 Unrealized —

UUP INVESCO DB US DLR INDEX TR 1.1%

Value ($000) $1,232 Shares 44,184 Est. Cost $27.81 Unrealized —

FLRN SPDR SER TR 1.0%

Value ($000) $1,135 Shares 37,289 Est. Cost $30.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $987 Shares 3,198 Est. Cost $284.56 Unrealized +8.3%

MUB ISHARES TR 0.7%

Value ($000) $784 Shares 7,280 Est. Cost $115.90 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $481 Shares 2,100 Est. Cost $172.21 Unrealized +33.9%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $394 Shares 2,415 Est. Cost $132.81 Unrealized +11.8%

MCK MCKESSON CORP 0.3%

Value ($000) $337 Shares 946 Est. Cost $344.09 Unrealized +3.5%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $255 Shares 2,092 Est. Cost $85.90 Unrealized -31.0%

KO COCA COLA CO 0.2%

Value ($000) $248 Shares 4,000 Est. Cost $56.05 Unrealized -1.2%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $242 Shares 3,136 Est. Cost $76.88 Unrealized -8.1%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value ($000) $173 Shares 12,200 Est. Cost $14.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	25,593	$7,109	6.4%	$27.46	-21.3%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	7,309	$6,205	5.5%	$43.28	+26.6%	COM	67103H107
CPRT	COPART INC	80,043	$6,020	5.4%	$33.55	+1.3%	COM	217204106
TSCO	TRACTOR SUPPLY CO	25,195	$5,922	5.3%	$40.80	+6.1%	COM	892356106
COST	COSTCO WHSL CORP NEW	11,611	$5,769	5.2%	$487.78	-3.4%	COM	22160K105
AAPL	APPLE INC	34,828	$5,743	5.1%	$154.41	-5.8%	COM	037833100
MSFT	MICROSOFT CORP	18,974	$5,470	4.9%	$312.59	-20.2%	COM	594918104
BA	BOEING CO	23,634	$5,021	4.5%	$199.31	+4.2%	COM	097023105
—	LAM RESEARCH CORP	8,866	$4,700	4.2%	$703.49	—	COM	512807108
ACN	ACCENTURE PLC IRELAND	16,049	$4,587	4.1%	$339.12	-22.9%	SHS CLASS A	G1151C101
DKS	DICKS SPORTING GOODS INC	31,392	$4,454	4.0%	$100.44	+23.3%	COM	253393102
ZTS	ZOETIS INC	26,671	$4,439	4.0%	$203.10	-21.7%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	17,280	$4,415	3.9%	$333.04	-26.0%	COM NEW	46120E602
TSLA	TESLA INC	20,839	$4,323	3.9%	$210.85	-17.3%	COM	88160R101
HD	HOME DEPOT INC	14,501	$4,280	3.8%	$343.18	-17.1%	COM	437076102
NUE	NUCOR CORP	26,676	$4,121	3.7%	$127.90	+19.1%	COM	670346105
JPM	JPMORGAN CHASE & CO	31,479	$4,102	3.7%	$146.13	-12.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	26,131	$4,050	3.6%	$145.09	+1.9%	COM	478160104
TJX	TJX COS INC NEW	47,766	$3,743	3.3%	$72.99	+3.6%	COM	872540109
GLD	SPDR GOLD TR	18,073	$3,311	3.0%	$171.02	—	GOLD SHS	78463V107
MOS	MOSAIC CO NEW	47,097	$2,161	1.9%	$44.52	0.0%	COM	61945C103
SCHO	SCHWAB STRATEGIC TR	32,918	$1,606	1.4%	$50.85	—	SHT TM US TRES	808524862
SUB	ISHARES TR	13,493	$1,412	1.3%	$106.08	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	3,237	$1,325	1.2%	$473.41	—	TR UNIT	78462F103
DBC	INVESCO DB COMMDY INDX TRCK	53,605	$1,273	1.1%	$26.34	—	UNIT	46138B103
UUP	INVESCO DB US DLR INDEX TR	44,184	$1,232	1.1%	$27.81	—	BULLISH FD	46141D203
FLRN	SPDR SER TR	37,289	$1,135	1.0%	$30.36	—	BLOOMBERG INVT	78468R200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,198	$987	0.9%	$284.56	+8.3%	CL B NEW	084670702
MUB	ISHARES TR	7,280	$784	0.7%	$115.90	—	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	2,100	$481	0.4%	$172.21	+33.9%	COM	149123101
CVX	CHEVRON CORP NEW	2,415	$394	0.4%	$132.81	+11.8%	COM	166764100
MCK	MCKESSON CORP	946	$337	0.3%	$344.09	+3.5%	COM	58155Q103
WSM	WILLIAMS SONOMA INC	2,092	$255	0.2%	$85.90	-31.0%	COM	969904101
KO	COCA COLA CO	4,000	$248	0.2%	$56.05	-1.2%	COM	191216100
NEE	NEXTERA ENERGY INC	3,136	$242	0.2%	$76.88	-8.1%	COM	65339F101
PDBC	INVESCO ACTVELY MNGD ETC FD	12,200	$173	0.2%	$14.22	—	OPTIMUM YIELD	46090F100