McBroom & Associates, LLC Long-Term Concentrated

CIK: 0001908893 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $126,747 (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $8,877 Shares 20,984 Est. Cost $27.46 Unrealized +20.8%

ORLY OREILLY AUTOMOTIVE INC 5.7%

Value ($000) $7,195 Shares 7,532 Est. Cost $43.81 Unrealized +39.4%

AAPL APPLE INC 5.5%

Value ($000) $7,014 Shares 36,163 Est. Cost $155.06 Unrealized +11.0%

CPRT COPART INC 5.5%

Value ($000) $6,958 Shares 76,286 Est. Cost $33.55 Unrealized +23.6%

COST COSTCO WHSL CORP NEW 5.2%

Value ($000) $6,557 Shares 12,179 Est. Cost $487.75 Unrealized -0.1%

MSFT MICROSOFT CORP 5.1%

Value ($000) $6,520 Shares 19,146 Est. Cost $312.59 Unrealized -1.7%

ISRG INTUITIVE SURGICAL INC 4.8%

Value ($000) $6,026 Shares 17,624 Est. Cost $332.44 Unrealized -9.0%

— LAM RESEARCH CORP 4.6%

Value ($000) $5,850 Shares 9,100 Est. Cost $701.93 Unrealized —

TSCO TRACTOR SUPPLY CO 4.5%

Value ($000) $5,719 Shares 25,865 Est. Cost $40.88 Unrealized +7.0%

TSLA TESLA INC 4.4%

Value ($000) $5,596 Shares 21,379 Est. Cost $210.58 Unrealized -5.0%

BA BOEING CO 4.3%

Value ($000) $5,444 Shares 25,783 Est. Cost $200.01 Unrealized +3.9%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $5,153 Shares 16,698 Est. Cost $336.81 Unrealized -17.0%

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $4,824 Shares 33,167 Est. Cost $145.29 Unrealized -10.8%

ZTS ZOETIS INC 3.7%

Value ($000) $4,711 Shares 27,354 Est. Cost $202.22 Unrealized -16.9%

HD HOME DEPOT INC 3.7%

Value ($000) $4,659 Shares 14,999 Est. Cost $340.96 Unrealized -18.9%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $4,452 Shares 26,898 Est. Cost $145.20 Unrealized +2.5%

NUE NUCOR CORP 3.5%

Value ($000) $4,412 Shares 26,908 Est. Cost $127.90 Unrealized +9.7%

DKS DICKS SPORTING GOODS INC 3.5%

Value ($000) $4,400 Shares 33,283 Est. Cost $102.01 Unrealized +25.6%

TJX TJX COS INC NEW 3.3%

Value ($000) $4,157 Shares 49,022 Est. Cost $73.07 Unrealized +4.2%

GLD SPDR GOLD TR 2.6%

Value ($000) $3,322 Shares 18,632 Est. Cost $171.24 Unrealized —

MOS MOSAIC CO NEW 1.7%

Value ($000) $2,214 Shares 63,262 Est. Cost $42.30 Unrealized -15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,530 Shares 4,488 Est. Cost $296.58 Unrealized +10.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,506 Shares 3,397 Est. Cost $471.99 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,387 Shares 28,870 Est. Cost $50.85 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $1,311 Shares 12,601 Est. Cost $106.08 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.9%

Value ($000) $1,187 Shares 41,841 Est. Cost $27.81 Unrealized —

FLRN SPDR SER TR 0.9%

Value ($000) $1,185 Shares 38,615 Est. Cost $30.37 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.9%

Value ($000) $1,148 Shares 50,591 Est. Cost $26.34 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $758 Shares 7,102 Est. Cost $115.90 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $523 Shares 3,321 Est. Cost $135.66 Unrealized +5.6%

CAT CATERPILLAR INC 0.4%

Value ($000) $517 Shares 2,100 Est. Cost $172.21 Unrealized +24.1%

MCK MCKESSON CORP 0.4%

Value ($000) $456 Shares 1,067 Est. Cost $348.11 Unrealized +9.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $278 Shares 3,741 Est. Cost $75.76 Unrealized -7.6%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $262 Shares 2,092 Est. Cost $85.90 Unrealized -33.7%

KO COCA COLA CO 0.2%

Value ($000) $241 Shares 4,000 Est. Cost $56.05 Unrealized +2.3%

MRK MERCK & CO INC 0.2%

Value ($000) $231 Shares 2,005 Est. Cost $104.47 Unrealized 0.0%

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $166 Shares 12,200 Est. Cost $14.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	20,984	$8,877	7.0%	$27.46	+20.8%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	7,532	$7,195	5.7%	$43.81	+39.4%	COM	67103H107
AAPL	APPLE INC	36,163	$7,014	5.5%	$155.06	+11.0%	COM	037833100
CPRT	COPART INC	76,286	$6,958	5.5%	$33.55	+23.6%	COM	217204106
COST	COSTCO WHSL CORP NEW	12,179	$6,557	5.2%	$487.75	-0.1%	COM	22160K105
MSFT	MICROSOFT CORP	19,146	$6,520	5.1%	$312.59	-1.7%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	17,624	$6,026	4.8%	$332.44	-9.0%	COM NEW	46120E602
—	LAM RESEARCH CORP	9,100	$5,850	4.6%	$701.93	—	COM	512807108
TSCO	TRACTOR SUPPLY CO	25,865	$5,719	4.5%	$40.88	+7.0%	COM	892356106
TSLA	TESLA INC	21,379	$5,596	4.4%	$210.58	-5.0%	COM	88160R101
BA	BOEING CO	25,783	$5,444	4.3%	$200.01	+3.9%	COM	097023105
ACN	ACCENTURE PLC IRELAND	16,698	$5,153	4.1%	$336.81	-17.0%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	33,167	$4,824	3.8%	$145.29	-10.8%	COM	46625H100
ZTS	ZOETIS INC	27,354	$4,711	3.7%	$202.22	-16.9%	CL A	98978V103
HD	HOME DEPOT INC	14,999	$4,659	3.7%	$340.96	-18.9%	COM	437076102
JNJ	JOHNSON & JOHNSON	26,898	$4,452	3.5%	$145.20	+2.5%	COM	478160104
NUE	NUCOR CORP	26,908	$4,412	3.5%	$127.90	+9.7%	COM	670346105
DKS	DICKS SPORTING GOODS INC	33,283	$4,400	3.5%	$102.01	+25.6%	COM	253393102
TJX	TJX COS INC NEW	49,022	$4,157	3.3%	$73.07	+4.2%	COM	872540109
GLD	SPDR GOLD TR	18,632	$3,322	2.6%	$171.24	—	GOLD SHS	78463V107
MOS	MOSAIC CO NEW	63,262	$2,214	1.7%	$42.30	-15.3%	COM	61945C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,488	$1,530	1.2%	$296.58	+10.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,397	$1,506	1.2%	$471.99	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	28,870	$1,387	1.1%	$50.85	—	SHT TM US TRES	808524862
SUB	ISHARES TR	12,601	$1,311	1.0%	$106.08	—	SHRT NAT MUN ETF	464288158
UUP	INVESCO DB US DLR INDEX TR	41,841	$1,187	0.9%	$27.81	—	BULLISH FD	46141D203
FLRN	SPDR SER TR	38,615	$1,185	0.9%	$30.37	—	BLOOMBERG INVT	78468R200
DBC	INVESCO DB COMMDY INDX TRCK	50,591	$1,148	0.9%	$26.34	—	UNIT	46138B103
MUB	ISHARES TR	7,102	$758	0.6%	$115.90	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	3,321	$523	0.4%	$135.66	+5.6%	COM	166764100
CAT	CATERPILLAR INC	2,100	$517	0.4%	$172.21	+24.1%	COM	149123101
MCK	MCKESSON CORP	1,067	$456	0.4%	$348.11	+9.0%	COM	58155Q103
NEE	NEXTERA ENERGY INC	3,741	$278	0.2%	$75.76	-7.6%	COM	65339F101
WSM	WILLIAMS SONOMA INC	2,092	$262	0.2%	$85.90	-33.7%	COM	969904101
KO	COCA COLA CO	4,000	$241	0.2%	$56.05	+2.3%	COM	191216100
MRK	MERCK & CO INC	2,005	$231	0.2%	$104.47	0.0%	COM	58933Y105
PDBC	INVESCO ACTVELY MNGD ETC FD	12,200	$166	0.1%	$14.22	—	OPTIMUM YIELD	46090F100