McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

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

Holdings (36)

NVDA NVIDIA CORPORATION 6.7%

Value $8.376M Shares 19,256 Share Price $434.99 * Est. Cost/Share $27.46 Unrealized @ Report Date +58.3%

ORLY OREILLY AUTOMOTIVE INC 5.7%

Value $7.115M Shares 7,828 Share Price $908.86 * Est. Cost/Share $44.52 Unrealized @ Report Date +36.1%

COST COSTCO WHSL CORP NEW 5.5%

Value $6.937M Shares 12,278 Share Price $564.96 * Est. Cost/Share $487.75 Unrealized @ Report Date +11.8%

CPRT COPART INC 5.4%

Value $6.772M Shares 157,148 Share Price $43.09 Est. Cost/Share $39.16 Unrealized @ Report Date +10.0%

MSFT MICROSOFT CORP 5.0%

Value $6.242M Shares 19,769 Share Price $315.76 Est. Cost/Share $312.97 Unrealized @ Report Date -0.8%

AAPL APPLE INC 5.0%

Value $6.227M Shares 36,369 Share Price $171.21 Est. Cost/Share $155.06 Unrealized @ Report Date +9.2%

— LAM RESEARCH CORP 4.6%

Value $5.806M Shares 9,263 Share Price $626.79 Est. Cost/Share $700.61 Unrealized @ Report Date —

TSLA TESLA INC 4.4%

Value $5.552M Shares 22,189 Share Price $250.22 Est. Cost/Share $212.27 Unrealized @ Report Date +17.9%

ZTS ZOETIS INC 4.3%

Value $5.455M Shares 31,354 Share Price $173.98 * Est. Cost/Share $199.00 Unrealized @ Report Date -14.8%

ACN ACCENTURE PLC IRELAND 4.3%

Value $5.427M Shares 17,671 Share Price $307.11 * Est. Cost/Share $335.02 Unrealized @ Report Date -11.4%

ISRG INTUITIVE SURGICAL INC 4.3%

Value $5.417M Shares 18,533 Share Price $292.29 Est. Cost/Share $331.45 Unrealized @ Report Date -11.8%

TSCO TRACTOR SUPPLY CO 4.2%

Value $5.334M Shares 26,268 Share Price $203.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -4.4%

JPM JPMORGAN CHASE & CO 4.1%

Value $5.142M Shares 35,460 Share Price $145.02 * Est. Cost/Share $145.10 Unrealized @ Report Date -5.1%

BA BOEING CO 4.1%

Value $5.11M Shares 26,660 Share Price $191.68 Est. Cost/Share $200.63 Unrealized @ Report Date -4.5%

HD HOME DEPOT INC 3.8%

Value $4.724M Shares 15,635 Share Price $302.17 * Est. Cost/Share $339.42 Unrealized @ Report Date -15.8%

TJX TJX COS INC NEW 3.7%

Value $4.673M Shares 52,576 Share Price $88.88 * Est. Cost/Share $73.90 Unrealized @ Report Date +16.7%

JNJ JOHNSON & JOHNSON 3.6%

Value $4.518M Shares 29,011 Share Price $155.75 * Est. Cost/Share $145.78 Unrealized @ Report Date -0.3%

NUE NUCOR CORP 3.5%

Value $4.451M Shares 28,468 Share Price $156.35 * Est. Cost/Share $129.63 Unrealized @ Report Date +16.6%

DKS DICKS SPORTING GOODS INC 2.9%

Value $3.701M Shares 34,084 Share Price $108.58 * Est. Cost/Share $102.42 Unrealized @ Report Date +0.8%

GLD SPDR GOLD TR 2.6%

Value $3.22M Shares 18,779 Share Price $171.45 Est. Cost/Share $168.62 Unrealized @ Report Date +1.7%

MOS MOSAIC CO NEW 2.2%

Value $2.703M Shares 75,918 Share Price $35.60 * Est. Cost/Share $41.21 Unrealized @ Report Date -19.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.643M Shares 4,689 Share Price $350.30 Est. Cost/Share $299.07 Unrealized @ Report Date +17.1%

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.587M Shares 3,712 Share Price $427.48 Est. Cost/Share $455.41 Unrealized @ Report Date -6.1%

FLRN SPDR SER TR 1.0%

Value $1.217M Shares 39,604 Share Price $30.72 Est. Cost/Share $30.34 Unrealized @ Report Date +1.2%

SUB ISHARES TR 1.0%

Value $1.213M Shares 11,793 Share Price $102.86 Est. Cost/Share $105.83 Unrealized @ Report Date -2.8%

SCHO SCHWAB STRATEGIC TR 1.0%

Value $1.194M Shares 24,933 Share Price $47.89 * Est. Cost/Share $25.49 Unrealized @ Report Date -6.1%

UUP INVESCO DB US DLR INDEX TR 0.9%

Value $1.19M Shares 40,041 Share Price $29.73 Est. Cost/Share $29.13 Unrealized @ Report Date +2.1%

DBC INVESCO DB COMMDY INDX TRCK 0.9%

Value $1.184M Shares 47,428 Share Price $24.96 Est. Cost/Share $25.91 Unrealized @ Report Date -3.7%

MUB ISHARES TR 0.5%

Value $651K Shares 6,350 Share Price $102.54 Est. Cost/Share $115.73 Unrealized @ Report Date -11.4%

CVX CHEVRON CORP NEW 0.5%

Value $608K Shares 3,603 Share Price $168.62 * Est. Cost/Share $136.45 Unrealized @ Report Date +12.1%

MCK MCKESSON CORP 0.5%

Value $576K Shares 1,324 Share Price $434.85 Est. Cost/Share $361.43 Unrealized @ Report Date +19.1%

CAT CATERPILLAR INC 0.5%

Value $574K Shares 2,104 Share Price $273.00 * Est. Cost/Share $172.21 Unrealized @ Report Date +52.9%

WSM WILLIAMS SONOMA INC 0.3%

Value $325K Shares 2,091 Share Price $155.40 * Est. Cost/Share $85.90 Unrealized @ Report Date -12.8%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $246K Shares 9,403 Share Price $26.20 Est. Cost/Share $27.29 Unrealized @ Report Date -4.0%

MRK MERCK & CO INC 0.2%

Value $244K Shares 2,372 Share Price $102.95 * Est. Cost/Share $103.76 Unrealized @ Report Date -7.6%

KO COCA COLA CO 0.2%

Value $224K Shares 4,000 Share Price $55.98 * Est. Cost/Share $56.05 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	19,256	$8.376M	6.7%	$434.99 *	$27.46	+58.3%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	7,828	$7.115M	5.7%	$908.86 *	$44.52	+36.1%	COM	67103H107
COST	COSTCO WHSL CORP NEW	12,278	$6.937M	5.5%	$564.96 *	$487.75	+11.8%	COM	22160K105
CPRT	COPART INC	157,148	$6.772M	5.4%	$43.09	$39.16	+10.0%	COM	217204106
MSFT	MICROSOFT CORP	19,769	$6.242M	5.0%	$315.76	$312.97	-0.8%	COM	594918104
AAPL	APPLE INC	36,369	$6.227M	5.0%	$171.21	$155.06	+9.2%	COM	037833100
—	LAM RESEARCH CORP	9,263	$5.806M	4.6%	$626.79	$700.61	—	COM	512807108
TSLA	TESLA INC	22,189	$5.552M	4.4%	$250.22	$212.27	+17.9%	COM	88160R101
ZTS	ZOETIS INC	31,354	$5.455M	4.3%	$173.98 *	$199.00	-14.8%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	17,671	$5.427M	4.3%	$307.11 *	$335.02	-11.4%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	18,533	$5.417M	4.3%	$292.29	$331.45	-11.8%	COM NEW	46120E602
TSCO	TRACTOR SUPPLY CO	26,268	$5.334M	4.2%	$203.05 *	$40.89	-4.4%	COM	892356106
JPM	JPMORGAN CHASE & CO	35,460	$5.142M	4.1%	$145.02 *	$145.10	-5.1%	COM	46625H100
BA	BOEING CO	26,660	$5.11M	4.1%	$191.68	$200.63	-4.5%	COM	097023105
HD	HOME DEPOT INC	15,635	$4.724M	3.8%	$302.17 *	$339.42	-15.8%	COM	437076102
TJX	TJX COS INC NEW	52,576	$4.673M	3.7%	$88.88 *	$73.90	+16.7%	COM	872540109
JNJ	JOHNSON & JOHNSON	29,011	$4.518M	3.6%	$155.75 *	$145.78	-0.3%	COM	478160104
NUE	NUCOR CORP	28,468	$4.451M	3.5%	$156.35 *	$129.63	+16.6%	COM	670346105
DKS	DICKS SPORTING GOODS INC	34,084	$3.701M	2.9%	$108.58 *	$102.42	+0.8%	COM	253393102
GLD	SPDR GOLD TR	18,779	$3.22M	2.6%	$171.45	$168.62	+1.7%	GOLD SHS	78463V107
MOS	MOSAIC CO NEW	75,918	$2.703M	2.2%	$35.60 *	$41.21	-19.2%	COM	61945C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,689	$1.643M	1.3%	$350.30	$299.07	+17.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,712	$1.587M	1.3%	$427.48	$455.41	-6.1%	TR UNIT	78462F103
FLRN	SPDR SER TR	39,604	$1.217M	1.0%	$30.72	$30.34	+1.2%	BLOOMBERG INVT	78468R200
SUB	ISHARES TR	11,793	$1.213M	1.0%	$102.86	$105.83	-2.8%	SHRT NAT MUN ETF	464288158
SCHO	SCHWAB STRATEGIC TR	24,933	$1.194M	1.0%	$47.89 *	$25.49	-6.1%	SHT TM US TRES	808524862
UUP	INVESCO DB US DLR INDEX TR	40,041	$1.19M	0.9%	$29.73	$29.13	+2.1%	BULLISH FD	46141D203
DBC	INVESCO DB COMMDY INDX TRCK	47,428	$1.184M	0.9%	$24.96	$25.91	-3.7%	UNIT	46138B103
MUB	ISHARES TR	6,350	$651K	0.5%	$102.54	$115.73	-11.4%	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	3,603	$608K	0.5%	$168.62 *	$136.45	+12.1%	COM	166764100
MCK	MCKESSON CORP	1,324	$576K	0.5%	$434.85	$361.43	+19.1%	COM	58155Q103
CAT	CATERPILLAR INC	2,104	$574K	0.5%	$273.00 *	$172.21	+52.9%	COM	149123101
WSM	WILLIAMS SONOMA INC	2,091	$325K	0.3%	$155.40 *	$85.90	-12.8%	COM	969904101
DFAC	DIMENSIONAL ETF TRUST	9,403	$246K	0.2%	$26.20	$27.29	-4.0%	US CORE EQUITY 2	25434V708
MRK	MERCK & CO INC	2,372	$244K	0.2%	$102.95 *	$103.76	-7.6%	COM	58933Y105
KO	COCA COLA CO	4,000	$224K	0.2%	$55.98 *	$56.05	-6.6%	COM	191216100