McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 7.0%

Value $8.877M Shares 20,984 Share Price $423.02 * Est. Cost/Share $27.46 Unrealized @ Report Date +53.9%

ORLY OREILLY AUTOMOTIVE INC 5.7%

Value $7.195M Shares 7,532 Share Price $955.30 * Est. Cost/Share $43.81 Unrealized @ Report Date +45.4%

AAPL APPLE INC 5.5%

Value $7.014M Shares 36,163 Share Price $193.97 Est. Cost/Share $155.06 Unrealized @ Report Date +23.6%

CPRT COPART INC 5.5%

Value $6.958M Shares 76,286 Share Price $91.21 * Est. Cost/Share $33.55 Unrealized @ Report Date +35.9%

COST COSTCO WHSL CORP NEW 5.2%

Value $6.557M Shares 12,179 Share Price $538.38 * Est. Cost/Share $487.75 Unrealized @ Report Date +6.3%

MSFT MICROSOFT CORP 5.1%

Value $6.52M Shares 19,146 Share Price $340.55 Est. Cost/Share $312.59 Unrealized @ Report Date +6.9%

ISRG INTUITIVE SURGICAL INC 4.8%

Value $6.026M Shares 17,624 Share Price $341.94 Est. Cost/Share $332.44 Unrealized @ Report Date +2.9%

— LAM RESEARCH CORP 4.6%

Value $5.85M Shares 9,100 Share Price $642.88 Est. Cost/Share $701.93 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 4.5%

Value $5.719M Shares 25,865 Share Price $221.10 * Est. Cost/Share $40.88 Unrealized @ Report Date +3.6%

TSLA TESLA INC 4.4%

Value $5.596M Shares 21,379 Share Price $261.77 Est. Cost/Share $210.58 Unrealized @ Report Date +24.3%

BA BOEING CO 4.3%

Value $5.444M Shares 25,783 Share Price $211.16 Est. Cost/Share $200.01 Unrealized @ Report Date +5.6%

ACN ACCENTURE PLC IRELAND 4.1%

Value $5.153M Shares 16,698 Share Price $308.58 * Est. Cost/Share $336.81 Unrealized @ Report Date -11.8%

JPM JPMORGAN CHASE & CO 3.8%

Value $4.824M Shares 33,167 Share Price $145.44 * Est. Cost/Share $145.29 Unrealized @ Report Date -5.6%

ZTS ZOETIS INC 3.7%

Value $4.711M Shares 27,354 Share Price $172.21 * Est. Cost/Share $202.22 Unrealized @ Report Date -17.2%

HD HOME DEPOT INC 3.7%

Value $4.659M Shares 14,999 Share Price $310.65 * Est. Cost/Share $340.96 Unrealized @ Report Date -14.4%

JNJ JOHNSON & JOHNSON 3.5%

Value $4.452M Shares 26,898 Share Price $165.52 * Est. Cost/Share $145.20 Unrealized @ Report Date +5.6%

NUE NUCOR CORP 3.5%

Value $4.412M Shares 26,908 Share Price $163.98 * Est. Cost/Share $127.90 Unrealized @ Report Date +23.5%

DKS DICKS SPORTING GOODS INC 3.5%

Value $4.4M Shares 33,283 Share Price $132.19 * Est. Cost/Share $102.01 Unrealized @ Report Date +22.1%

TJX TJX COS INC NEW 3.3%

Value $4.157M Shares 49,022 Share Price $84.79 * Est. Cost/Share $73.07 Unrealized @ Report Date +12.2%

GLD SPDR GOLD TR 2.6%

Value $3.322M Shares 18,632 Share Price $178.27 Est. Cost/Share $168.62 Unrealized @ Report Date +5.7%

MOS MOSAIC CO NEW 1.7%

Value $2.214M Shares 63,262 Share Price $35.00 * Est. Cost/Share $42.30 Unrealized @ Report Date -23.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.53M Shares 4,488 Share Price $341.00 Est. Cost/Share $296.58 Unrealized @ Report Date +15.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value $1.506M Shares 3,397 Share Price $443.28 Est. Cost/Share $456.40 Unrealized @ Report Date -2.9%

SCHO SCHWAB STRATEGIC TR 1.1%

Value $1.387M Shares 28,870 Share Price $48.06 * Est. Cost/Share $25.49 Unrealized @ Report Date -5.7%

SUB ISHARES TR 1.0%

Value $1.311M Shares 12,601 Share Price $104.04 Est. Cost/Share $105.83 Unrealized @ Report Date -1.7%

UUP INVESCO DB US DLR INDEX TR 0.9%

Value $1.187M Shares 41,841 Share Price $28.38 Est. Cost/Share $29.13 Unrealized @ Report Date -2.6%

FLRN SPDR SER TR 0.9%

Value $1.185M Shares 38,615 Share Price $30.69 Est. Cost/Share $30.33 Unrealized @ Report Date +1.2%

DBC INVESCO DB COMMDY INDX TRCK 0.9%

Value $1.148M Shares 50,591 Share Price $22.70 Est. Cost/Share $25.91 Unrealized @ Report Date -12.4%

MUB ISHARES TR 0.6%

Value $758K Shares 7,102 Share Price $106.73 Est. Cost/Share $115.73 Unrealized @ Report Date -7.8%

CVX CHEVRON CORP NEW 0.4%

Value $523K Shares 3,321 Share Price $157.35 * Est. Cost/Share $135.66 Unrealized @ Report Date +4.2%

CAT CATERPILLAR INC 0.4%

Value $517K Shares 2,100 Share Price $246.05 * Est. Cost/Share $172.21 Unrealized @ Report Date +37.1%

MCK MCKESSON CORP 0.4%

Value $456K Shares 1,067 Share Price $427.31 Est. Cost/Share $348.11 Unrealized @ Report Date +21.3%

NEE NEXTERA ENERGY INC 0.2%

Value $278K Shares 3,741 Share Price $74.21 * Est. Cost/Share $75.76 Unrealized @ Report Date -9.1%

WSM WILLIAMS SONOMA INC 0.2%

Value $262K Shares 2,092 Share Price $125.14 * Est. Cost/Share $85.90 Unrealized @ Report Date -30.3%

KO COCA COLA CO 0.2%

Value $241K Shares 4,000 Share Price $60.22 * Est. Cost/Share $56.05 Unrealized @ Report Date -0.3%

MRK MERCK & CO INC 0.2%

Value $231K Shares 2,005 Share Price $115.39 * Est. Cost/Share $104.47 Unrealized @ Report Date +2.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $166K Shares 12,200 Share Price $13.61 Est. Cost/Share $14.36 Unrealized @ Report Date -5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	20,984	$8.877M	7.0%	$423.02 *	$27.46	+53.9%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	7,532	$7.195M	5.7%	$955.30 *	$43.81	+45.4%	COM	67103H107
AAPL	APPLE INC	36,163	$7.014M	5.5%	$193.97	$155.06	+23.6%	COM	037833100
CPRT	COPART INC	76,286	$6.958M	5.5%	$91.21 *	$33.55	+35.9%	COM	217204106
COST	COSTCO WHSL CORP NEW	12,179	$6.557M	5.2%	$538.38 *	$487.75	+6.3%	COM	22160K105
MSFT	MICROSOFT CORP	19,146	$6.52M	5.1%	$340.55	$312.59	+6.9%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	17,624	$6.026M	4.8%	$341.94	$332.44	+2.9%	COM NEW	46120E602
—	LAM RESEARCH CORP	9,100	$5.85M	4.6%	$642.88	$701.93	—	COM	512807108
TSCO	TRACTOR SUPPLY CO	25,865	$5.719M	4.5%	$221.10 *	$40.88	+3.6%	COM	892356106
TSLA	TESLA INC	21,379	$5.596M	4.4%	$261.77	$210.58	+24.3%	COM	88160R101
BA	BOEING CO	25,783	$5.444M	4.3%	$211.16	$200.01	+5.6%	COM	097023105
ACN	ACCENTURE PLC IRELAND	16,698	$5.153M	4.1%	$308.58 *	$336.81	-11.8%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	33,167	$4.824M	3.8%	$145.44 *	$145.29	-5.6%	COM	46625H100
ZTS	ZOETIS INC	27,354	$4.711M	3.7%	$172.21 *	$202.22	-17.2%	CL A	98978V103
HD	HOME DEPOT INC	14,999	$4.659M	3.7%	$310.65 *	$340.96	-14.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	26,898	$4.452M	3.5%	$165.52 *	$145.20	+5.6%	COM	478160104
NUE	NUCOR CORP	26,908	$4.412M	3.5%	$163.98 *	$127.90	+23.5%	COM	670346105
DKS	DICKS SPORTING GOODS INC	33,283	$4.4M	3.5%	$132.19 *	$102.01	+22.1%	COM	253393102
TJX	TJX COS INC NEW	49,022	$4.157M	3.3%	$84.79 *	$73.07	+12.2%	COM	872540109
GLD	SPDR GOLD TR	18,632	$3.322M	2.6%	$178.27	$168.62	+5.7%	GOLD SHS	78463V107
MOS	MOSAIC CO NEW	63,262	$2.214M	1.7%	$35.00 *	$42.30	-23.0%	COM	61945C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,488	$1.53M	1.2%	$341.00	$296.58	+15.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,397	$1.506M	1.2%	$443.28	$456.40	-2.9%	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	28,870	$1.387M	1.1%	$48.06 *	$25.49	-5.7%	SHT TM US TRES	808524862
SUB	ISHARES TR	12,601	$1.311M	1.0%	$104.04	$105.83	-1.7%	SHRT NAT MUN ETF	464288158
UUP	INVESCO DB US DLR INDEX TR	41,841	$1.187M	0.9%	$28.38	$29.13	-2.6%	BULLISH FD	46141D203
FLRN	SPDR SER TR	38,615	$1.185M	0.9%	$30.69	$30.33	+1.2%	BLOOMBERG INVT	78468R200
DBC	INVESCO DB COMMDY INDX TRCK	50,591	$1.148M	0.9%	$22.70	$25.91	-12.4%	UNIT	46138B103
MUB	ISHARES TR	7,102	$758K	0.6%	$106.73	$115.73	-7.8%	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	3,321	$523K	0.4%	$157.35 *	$135.66	+4.2%	COM	166764100
CAT	CATERPILLAR INC	2,100	$517K	0.4%	$246.05 *	$172.21	+37.1%	COM	149123101
MCK	MCKESSON CORP	1,067	$456K	0.4%	$427.31	$348.11	+21.3%	COM	58155Q103
NEE	NEXTERA ENERGY INC	3,741	$278K	0.2%	$74.21 *	$75.76	-9.1%	COM	65339F101
WSM	WILLIAMS SONOMA INC	2,092	$262K	0.2%	$125.14 *	$85.90	-30.3%	COM	969904101
KO	COCA COLA CO	4,000	$241K	0.2%	$60.22 *	$56.05	-0.3%	COM	191216100
MRK	MERCK & CO INC	2,005	$231K	0.2%	$115.39 *	$104.47	+2.2%	COM	58933Y105
PDBC	INVESCO ACTVELY MNGD ETC FD	12,200	$166K	0.1%	$13.61	$14.36	-5.2%	OPTIMUM YIELD	46090F100