McBroom & Associates, LLC Long-Term Concentrated

CIK: 0001908893 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $125,576 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $8,376 Shares 19,256 Est. Cost $27.46 Unrealized +63.0%

ORLY OREILLY AUTOMOTIVE INC 5.7%

Value ($000) $7,115 Shares 7,828 Est. Cost $44.52 Unrealized +40.9%

COST COSTCO WHSL CORP NEW 5.5%

Value ($000) $6,937 Shares 12,278 Est. Cost $487.75 Unrealized +9.1%

CPRT COPART INC 5.4%

Value ($000) $6,772 Shares 157,148 Est. Cost $39.16 Unrealized +13.5%

MSFT MICROSOFT CORP 5.0%

Value ($000) $6,242 Shares 19,769 Est. Cost $312.97 Unrealized +3.7%

AAPL APPLE INC 5.0%

Value ($000) $6,227 Shares 36,369 Est. Cost $155.06 Unrealized +16.9%

— LAM RESEARCH CORP 4.6%

Value ($000) $5,806 Shares 9,263 Est. Cost $700.61 Unrealized —

TSLA TESLA INC 4.4%

Value ($000) $5,552 Shares 22,189 Est. Cost $212.27 Unrealized +21.0%

ZTS ZOETIS INC 4.3%

Value ($000) $5,455 Shares 31,354 Est. Cost $199.00 Unrealized -11.1%

ACN ACCENTURE PLC IRELAND 4.3%

Value ($000) $5,427 Shares 17,671 Est. Cost $335.02 Unrealized -9.2%

ISRG INTUITIVE SURGICAL INC 4.3%

Value ($000) $5,417 Shares 18,533 Est. Cost $331.45 Unrealized -5.8%

TSCO TRACTOR SUPPLY CO 4.2%

Value ($000) $5,334 Shares 26,268 Est. Cost $40.89 Unrealized +1.7%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $5,142 Shares 35,460 Est. Cost $145.10 Unrealized -1.9%

BA BOEING CO 4.1%

Value ($000) $5,110 Shares 26,660 Est. Cost $200.63 Unrealized +9.1%

HD HOME DEPOT INC 3.8%

Value ($000) $4,724 Shares 15,635 Est. Cost $339.42 Unrealized -10.7%

TJX TJX COS INC NEW 3.7%

Value ($000) $4,673 Shares 52,576 Est. Cost $73.90 Unrealized +15.5%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $4,518 Shares 29,011 Est. Cost $145.78 Unrealized +5.1%

NUE NUCOR CORP 3.5%

Value ($000) $4,451 Shares 28,468 Est. Cost $129.63 Unrealized +23.0%

DKS DICKS SPORTING GOODS INC 2.9%

Value ($000) $3,701 Shares 34,084 Est. Cost $102.42 Unrealized +16.6%

GLD SPDR GOLD TR 2.6%

Value ($000) $3,220 Shares 18,779 Est. Cost $171.24 Unrealized —

MOS MOSAIC CO NEW 2.2%

Value ($000) $2,703 Shares 75,918 Est. Cost $41.21 Unrealized -13.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,643 Shares 4,689 Est. Cost $299.07 Unrealized +18.6%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,587 Shares 3,712 Est. Cost $468.21 Unrealized —

FLRN SPDR SER TR 1.0%

Value ($000) $1,217 Shares 39,604 Est. Cost $30.38 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $1,213 Shares 11,793 Est. Cost $106.08 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,194 Shares 24,933 Est. Cost $50.85 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.9%

Value ($000) $1,190 Shares 40,041 Est. Cost $27.81 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.9%

Value ($000) $1,184 Shares 47,428 Est. Cost $26.34 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $651 Shares 6,350 Est. Cost $115.90 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $608 Shares 3,603 Est. Cost $136.45 Unrealized +6.8%

MCK MCKESSON CORP 0.5%

Value ($000) $576 Shares 1,324 Est. Cost $361.43 Unrealized +15.3%

CAT CATERPILLAR INC 0.5%

Value ($000) $574 Shares 2,104 Est. Cost $172.21 Unrealized +51.8%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $325 Shares 2,091 Est. Cost $85.90 Unrealized -22.8%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $246 Shares 9,403 Est. Cost $26.20 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $244 Shares 2,372 Est. Cost $103.76 Unrealized -3.8%

KO COCA COLA CO 0.2%

Value ($000) $224 Shares 4,000 Est. Cost $56.05 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	19,256	$8,376	6.7%	$27.46	+63.0%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	7,828	$7,115	5.7%	$44.52	+40.9%	COM	67103H107
COST	COSTCO WHSL CORP NEW	12,278	$6,937	5.5%	$487.75	+9.1%	COM	22160K105
CPRT	COPART INC	157,148	$6,772	5.4%	$39.16	+13.5%	COM	217204106
MSFT	MICROSOFT CORP	19,769	$6,242	5.0%	$312.97	+3.7%	COM	594918104
AAPL	APPLE INC	36,369	$6,227	5.0%	$155.06	+16.9%	COM	037833100
—	LAM RESEARCH CORP	9,263	$5,806	4.6%	$700.61	—	COM	512807108
TSLA	TESLA INC	22,189	$5,552	4.4%	$212.27	+21.0%	COM	88160R101
ZTS	ZOETIS INC	31,354	$5,455	4.3%	$199.00	-11.1%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	17,671	$5,427	4.3%	$335.02	-9.2%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	18,533	$5,417	4.3%	$331.45	-5.8%	COM NEW	46120E602
TSCO	TRACTOR SUPPLY CO	26,268	$5,334	4.2%	$40.89	+1.7%	COM	892356106
JPM	JPMORGAN CHASE & CO	35,460	$5,142	4.1%	$145.10	-1.9%	COM	46625H100
BA	BOEING CO	26,660	$5,110	4.1%	$200.63	+9.1%	COM	097023105
HD	HOME DEPOT INC	15,635	$4,724	3.8%	$339.42	-10.7%	COM	437076102
TJX	TJX COS INC NEW	52,576	$4,673	3.7%	$73.90	+15.5%	COM	872540109
JNJ	JOHNSON & JOHNSON	29,011	$4,518	3.6%	$145.78	+5.1%	COM	478160104
NUE	NUCOR CORP	28,468	$4,451	3.5%	$129.63	+23.0%	COM	670346105
DKS	DICKS SPORTING GOODS INC	34,084	$3,701	2.9%	$102.42	+16.6%	COM	253393102
GLD	SPDR GOLD TR	18,779	$3,220	2.6%	$171.24	—	GOLD SHS	78463V107
MOS	MOSAIC CO NEW	75,918	$2,703	2.2%	$41.21	-13.2%	COM	61945C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,689	$1,643	1.3%	$299.07	+18.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,712	$1,587	1.3%	$468.21	—	TR UNIT	78462F103
FLRN	SPDR SER TR	39,604	$1,217	1.0%	$30.38	—	BLOOMBERG INVT	78468R200
SUB	ISHARES TR	11,793	$1,213	1.0%	$106.08	—	SHRT NAT MUN ETF	464288158
SCHO	SCHWAB STRATEGIC TR	24,933	$1,194	1.0%	$50.85	—	SHT TM US TRES	808524862
UUP	INVESCO DB US DLR INDEX TR	40,041	$1,190	0.9%	$27.81	—	BULLISH FD	46141D203
DBC	INVESCO DB COMMDY INDX TRCK	47,428	$1,184	0.9%	$26.34	—	UNIT	46138B103
MUB	ISHARES TR	6,350	$651	0.5%	$115.90	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	3,603	$608	0.5%	$136.45	+6.8%	COM	166764100
MCK	MCKESSON CORP	1,324	$576	0.5%	$361.43	+15.3%	COM	58155Q103
CAT	CATERPILLAR INC	2,104	$574	0.5%	$172.21	+51.8%	COM	149123101
WSM	WILLIAMS SONOMA INC	2,091	$325	0.3%	$85.90	-22.8%	COM	969904101
DFAC	DIMENSIONAL ETF TRUST	9,403	$246	0.2%	$26.20	—	US CORE EQUITY 2	25434V708
MRK	MERCK & CO INC	2,372	$244	0.2%	$103.76	-3.8%	COM	58933Y105
KO	COCA COLA CO	4,000	$224	0.2%	$56.05	-0.6%	COM	191216100