McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 6.4%

Value $7.109M Shares 25,593 Share Price $277.77 * Est. Cost/Share $27.46 Unrealized @ Report Date +1.1%

ORLY OREILLY AUTOMOTIVE INC 5.5%

Value $6.205M Shares 7,309 Share Price $848.98 * Est. Cost/Share $43.28 Unrealized @ Report Date +30.8%

CPRT COPART INC 5.4%

Value $6.02M Shares 80,043 Share Price $75.21 * Est. Cost/Share $33.55 Unrealized @ Report Date +12.1%

TSCO TRACTOR SUPPLY CO 5.3%

Value $5.922M Shares 25,195 Share Price $235.04 * Est. Cost/Share $40.80 Unrealized @ Report Date +9.8%

COST COSTCO WHSL CORP NEW 5.2%

Value $5.769M Shares 11,611 Share Price $496.87 * Est. Cost/Share $487.78 Unrealized @ Report Date -2.1%

AAPL APPLE INC 5.1%

Value $5.743M Shares 34,828 Share Price $164.90 Est. Cost/Share $154.41 Unrealized @ Report Date +5.4%

MSFT MICROSOFT CORP 4.9%

Value $5.47M Shares 18,974 Share Price $288.30 * Est. Cost/Share $312.59 Unrealized @ Report Date -9.7%

BA BOEING CO 4.5%

Value $5.021M Shares 23,634 Share Price $212.43 Est. Cost/Share $199.31 Unrealized @ Report Date +6.6%

— LAM RESEARCH CORP 4.2%

Value $4.7M Shares 8,866 Share Price $530.14 Est. Cost/Share $703.49 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 4.1%

Value $4.587M Shares 16,049 Share Price $285.81 * Est. Cost/Share $339.12 Unrealized @ Report Date -19.2%

DKS DICKS SPORTING GOODS INC 4.0%

Value $4.454M Shares 31,392 Share Price $141.89 * Est. Cost/Share $100.44 Unrealized @ Report Date +32.1%

ZTS ZOETIS INC 4.0%

Value $4.439M Shares 26,671 Share Price $166.44 * Est. Cost/Share $203.10 Unrealized @ Report Date -20.5%

ISRG INTUITIVE SURGICAL INC 3.9%

Value $4.415M Shares 17,280 Share Price $255.47 Est. Cost/Share $333.04 Unrealized @ Report Date -23.3%

TSLA TESLA INC 3.9%

Value $4.323M Shares 20,839 Share Price $207.46 Est. Cost/Share $210.85 Unrealized @ Report Date -1.6%

HD HOME DEPOT INC 3.8%

Value $4.28M Shares 14,501 Share Price $295.13 * Est. Cost/Share $343.18 Unrealized @ Report Date -19.7%

NUE NUCOR CORP 3.7%

Value $4.121M Shares 26,676 Share Price $154.47 * Est. Cost/Share $127.90 Unrealized @ Report Date +16.0%

JPM JPMORGAN CHASE & CO 3.7%

Value $4.102M Shares 31,479 Share Price $130.31 * Est. Cost/Share $146.13 Unrealized @ Report Date -16.6%

JNJ JOHNSON & JOHNSON 3.6%

Value $4.05M Shares 26,131 Share Price $155.00 * Est. Cost/Share $145.09 Unrealized @ Report Date -1.8%

TJX TJX COS INC NEW 3.3%

Value $3.743M Shares 47,766 Share Price $78.36 * Est. Cost/Share $72.99 Unrealized @ Report Date +3.4%

GLD SPDR GOLD TR 3.0%

Value $3.311M Shares 18,073 Share Price $183.22 Est. Cost/Share $168.16 Unrealized @ Report Date +9.0%

MOS MOSAIC CO NEW 1.9%

Value $2.161M Shares 47,097 Share Price $45.88 * Est. Cost/Share $44.52 Unrealized @ Report Date -4.6%

SCHO SCHWAB STRATEGIC TR 1.4%

Value $1.606M Shares 32,918 Share Price $48.79 * Est. Cost/Share $25.49 Unrealized @ Report Date -4.3%

SUB ISHARES TR 1.3%

Value $1.412M Shares 13,493 Share Price $104.68 Est. Cost/Share $105.83 Unrealized @ Report Date -1.1%

SPY SPDR S&P 500 ETF TR 1.2%

Value $1.325M Shares 3,237 Share Price $409.39 Est. Cost/Share $458.21 Unrealized @ Report Date -10.7%

DBC INVESCO DB COMMDY INDX TRCK 1.1%

Value $1.273M Shares 53,605 Share Price $23.74 Est. Cost/Share $25.91 Unrealized @ Report Date -8.4%

UUP INVESCO DB US DLR INDEX TR 1.1%

Value $1.232M Shares 44,184 Share Price $27.88 Est. Cost/Share $29.13 Unrealized @ Report Date -4.3%

FLRN SPDR SER TR 1.0%

Value $1.135M Shares 37,289 Share Price $30.43 Est. Cost/Share $30.33 Unrealized @ Report Date +0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $987K Shares 3,198 Share Price $308.77 Est. Cost/Share $284.56 Unrealized @ Report Date +8.5%

MUB ISHARES TR 0.7%

Value $784K Shares 7,280 Share Price $107.73 Est. Cost/Share $115.73 Unrealized @ Report Date -6.9%

CAT CATERPILLAR INC 0.4%

Value $481K Shares 2,100 Share Price $228.84 * Est. Cost/Share $172.21 Unrealized @ Report Date +26.9%

CVX CHEVRON CORP NEW 0.4%

Value $394K Shares 2,415 Share Price $163.16 * Est. Cost/Share $132.81 Unrealized @ Report Date +9.3%

MCK MCKESSON CORP 0.3%

Value $337K Shares 946 Share Price $356.05 Est. Cost/Share $344.09 Unrealized @ Report Date +2.1%

WSM WILLIAMS SONOMA INC 0.2%

Value $255K Shares 2,092 Share Price $121.66 * Est. Cost/Share $85.90 Unrealized @ Report Date -32.7%

KO COCA COLA CO 0.2%

Value $248K Shares 4,000 Share Price $62.03 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.9%

NEE NEXTERA ENERGY INC 0.2%

Value $242K Shares 3,136 Share Price $77.08 * Est. Cost/Share $76.88 Unrealized @ Report Date -7.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $173K Shares 12,200 Share Price $14.22 Est. Cost/Share $14.36 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	25,593	$7.109M	6.4%	$277.77 *	$27.46	+1.1%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	7,309	$6.205M	5.5%	$848.98 *	$43.28	+30.8%	COM	67103H107
CPRT	COPART INC	80,043	$6.02M	5.4%	$75.21 *	$33.55	+12.1%	COM	217204106
TSCO	TRACTOR SUPPLY CO	25,195	$5.922M	5.3%	$235.04 *	$40.80	+9.8%	COM	892356106
COST	COSTCO WHSL CORP NEW	11,611	$5.769M	5.2%	$496.87 *	$487.78	-2.1%	COM	22160K105
AAPL	APPLE INC	34,828	$5.743M	5.1%	$164.90	$154.41	+5.4%	COM	037833100
MSFT	MICROSOFT CORP	18,974	$5.47M	4.9%	$288.30 *	$312.59	-9.7%	COM	594918104
BA	BOEING CO	23,634	$5.021M	4.5%	$212.43	$199.31	+6.6%	COM	097023105
—	LAM RESEARCH CORP	8,866	$4.7M	4.2%	$530.14	$703.49	—	COM	512807108
ACN	ACCENTURE PLC IRELAND	16,049	$4.587M	4.1%	$285.81 *	$339.12	-19.2%	SHS CLASS A	G1151C101
DKS	DICKS SPORTING GOODS INC	31,392	$4.454M	4.0%	$141.89 *	$100.44	+32.1%	COM	253393102
ZTS	ZOETIS INC	26,671	$4.439M	4.0%	$166.44 *	$203.10	-20.5%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	17,280	$4.415M	3.9%	$255.47	$333.04	-23.3%	COM NEW	46120E602
TSLA	TESLA INC	20,839	$4.323M	3.9%	$207.46	$210.85	-1.6%	COM	88160R101
HD	HOME DEPOT INC	14,501	$4.28M	3.8%	$295.13 *	$343.18	-19.7%	COM	437076102
NUE	NUCOR CORP	26,676	$4.121M	3.7%	$154.47 *	$127.90	+16.0%	COM	670346105
JPM	JPMORGAN CHASE & CO	31,479	$4.102M	3.7%	$130.31 *	$146.13	-16.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	26,131	$4.05M	3.6%	$155.00 *	$145.09	-1.8%	COM	478160104
TJX	TJX COS INC NEW	47,766	$3.743M	3.3%	$78.36 *	$72.99	+3.4%	COM	872540109
GLD	SPDR GOLD TR	18,073	$3.311M	3.0%	$183.22	$168.16	+9.0%	GOLD SHS	78463V107
MOS	MOSAIC CO NEW	47,097	$2.161M	1.9%	$45.88 *	$44.52	-4.6%	COM	61945C103
SCHO	SCHWAB STRATEGIC TR	32,918	$1.606M	1.4%	$48.79 *	$25.49	-4.3%	SHT TM US TRES	808524862
SUB	ISHARES TR	13,493	$1.412M	1.3%	$104.68	$105.83	-1.1%	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	3,237	$1.325M	1.2%	$409.39	$458.21	-10.7%	TR UNIT	78462F103
DBC	INVESCO DB COMMDY INDX TRCK	53,605	$1.273M	1.1%	$23.74	$25.91	-8.4%	UNIT	46138B103
UUP	INVESCO DB US DLR INDEX TR	44,184	$1.232M	1.1%	$27.88	$29.13	-4.3%	BULLISH FD	46141D203
FLRN	SPDR SER TR	37,289	$1.135M	1.0%	$30.43	$30.33	+0.3%	BLOOMBERG INVT	78468R200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,198	$987K	0.9%	$308.77	$284.56	+8.5%	CL B NEW	084670702
MUB	ISHARES TR	7,280	$784K	0.7%	$107.73	$115.73	-6.9%	NATIONAL MUN ETF	464288414
CAT	CATERPILLAR INC	2,100	$481K	0.4%	$228.84 *	$172.21	+26.9%	COM	149123101
CVX	CHEVRON CORP NEW	2,415	$394K	0.4%	$163.16 *	$132.81	+9.3%	COM	166764100
MCK	MCKESSON CORP	946	$337K	0.3%	$356.05	$344.09	+2.1%	COM	58155Q103
WSM	WILLIAMS SONOMA INC	2,092	$255K	0.2%	$121.66 *	$85.90	-32.7%	COM	969904101
KO	COCA COLA CO	4,000	$248K	0.2%	$62.03 *	$56.05	+1.9%	COM	191216100
NEE	NEXTERA ENERGY INC	3,136	$242K	0.2%	$77.08 *	$76.88	-7.5%	COM	65339F101
PDBC	INVESCO ACTVELY MNGD ETC FD	12,200	$173K	0.2%	$14.22	$14.36	-1.0%	OPTIMUM YIELD	46090F100