McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 8, 2024

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 6.7%

Value $9.225M Shares 18,628 Share Price $495.22 * Est. Cost/Share $27.46 Unrealized @ Report Date +80.2%

COST COSTCO WHSL CORP NEW 5.7%

Value $7.876M Shares 11,932 Share Price $660.08 Est. Cost/Share $487.75 Unrealized @ Report Date +33.8%

CPRT COPART INC 5.5%

Value $7.571M Shares 154,502 Share Price $49.00 Est. Cost/Share $39.16 Unrealized @ Report Date +25.1%

ORLY OREILLY AUTOMOTIVE INC 5.4%

Value $7.356M Shares 7,743 Share Price $950.08 * Est. Cost/Share $44.52 Unrealized @ Report Date +42.3%

MSFT MICROSOFT CORP 5.3%

Value $7.304M Shares 19,423 Share Price $376.05 Est. Cost/Share $312.97 Unrealized @ Report Date +18.4%

— LAM RESEARCH CORP 5.3%

Value $7.243M Shares 9,247 Share Price $783.29 Est. Cost/Share $700.61 Unrealized @ Report Date —

AAPL APPLE INC 5.0%

Value $6.927M Shares 35,980 Share Price $192.53 Est. Cost/Share $155.06 Unrealized @ Report Date +23.0%

ZTS ZOETIS INC 4.9%

Value $6.784M Shares 34,374 Share Price $197.37 * Est. Cost/Share $196.70 Unrealized @ Report Date -1.9%

DKS DICKS SPORTING GOODS INC 4.9%

Value $6.779M Shares 46,134 Share Price $146.95 * Est. Cost/Share $105.89 Unrealized @ Report Date +32.9%

BA BOEING CO 4.7%

Value $6.465M Shares 24,802 Share Price $260.66 Est. Cost/Share $200.63 Unrealized @ Report Date +29.9%

ISRG INTUITIVE SURGICAL INC 4.6%

Value $6.272M Shares 18,592 Share Price $337.36 Est. Cost/Share $331.45 Unrealized @ Report Date +1.8%

ACN ACCENTURE PLC IRELAND 4.5%

Value $6.182M Shares 17,617 Share Price $350.91 * Est. Cost/Share $335.02 Unrealized @ Report Date +1.6%

JPM JPMORGAN CHASE & CO 4.3%

Value $5.953M Shares 34,998 Share Price $170.10 * Est. Cost/Share $145.10 Unrealized @ Report Date +12.1%

TSCO TRACTOR SUPPLY CO 4.2%

Value $5.807M Shares 27,007 Share Price $215.03 * Est. Cost/Share $40.85 Unrealized @ Report Date +1.8%

TSLA TESLA INC 4.1%

Value $5.596M Shares 22,520 Share Price $248.48 Est. Cost/Share $212.64 Unrealized @ Report Date +16.9%

HD HOME DEPOT INC 4.0%

Value $5.441M Shares 15,700 Share Price $346.54 * Est. Cost/Share $339.42 Unrealized @ Report Date -2.8%

TJX TJX COS INC NEW 3.7%

Value $5.088M Shares 54,235 Share Price $93.81 * Est. Cost/Share $74.31 Unrealized @ Report Date +23.0%

NUE NUCOR CORP 3.6%

Value $4.945M Shares 28,412 Share Price $174.04 * Est. Cost/Share $129.63 Unrealized @ Report Date +30.2%

JNJ JOHNSON & JOHNSON 3.2%

Value $4.422M Shares 28,213 Share Price $156.74 * Est. Cost/Share $145.78 Unrealized @ Report Date +1.1%

GLD SPDR GOLD TR 2.6%

Value $3.536M Shares 18,499 Share Price $191.17 Est. Cost/Share $168.62 Unrealized @ Report Date +13.4%

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.832M Shares 3,854 Share Price $475.31 Est. Cost/Share $455.04 Unrealized @ Report Date +4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.595M Shares 4,473 Share Price $356.66 Est. Cost/Share $299.07 Unrealized @ Report Date +19.3%

FLRN SPDR SER TR 0.9%

Value $1.186M Shares 38,772 Share Price $30.59 Est. Cost/Share $30.34 Unrealized @ Report Date +0.8%

SUB ISHARES TR 0.7%

Value $951K Shares 9,019 Share Price $105.43 Est. Cost/Share $105.83 Unrealized @ Report Date -0.4%

SCHO SCHWAB STRATEGIC TR 0.7%

Value $945K Shares 19,511 Share Price $48.45 * Est. Cost/Share $25.49 Unrealized @ Report Date -5.0%

MOS MOSAIC CO NEW 0.6%

Value $788K Shares 22,045 Share Price $35.73 * Est. Cost/Share $41.21 Unrealized @ Report Date -18.4%

MCK MCKESSON CORP 0.5%

Value $746K Shares 1,612 Share Price $462.98 Est. Cost/Share $377.30 Unrealized @ Report Date +21.6%

CAT CATERPILLAR INC 0.5%

Value $621K Shares 2,100 Share Price $295.67 * Est. Cost/Share $172.21 Unrealized @ Report Date +66.5%

CVX CHEVRON CORP NEW 0.4%

Value $537K Shares 3,597 Share Price $149.16 * Est. Cost/Share $136.45 Unrealized @ Report Date +0.2%

WSM WILLIAMS SONOMA INC 0.3%

Value $422K Shares 2,089 Share Price $201.78 * Est. Cost/Share $85.90 Unrealized @ Report Date +13.8%

MRK MERCK & CO INC 0.2%

Value $302K Shares 2,771 Share Price $109.02 * Est. Cost/Share $102.76 Unrealized @ Report Date -0.5%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $275K Shares 9,403 Share Price $29.23 Est. Cost/Share $27.29 Unrealized @ Report Date +7.1%

KO COCA COLA CO 0.2%

Value $236K Shares 4,000 Share Price $58.93 * Est. Cost/Share $56.05 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	18,628	$9.225M	6.7%	$495.22 *	$27.46	+80.2%	COM	67066G104
COST	COSTCO WHSL CORP NEW	11,932	$7.876M	5.7%	$660.08	$487.75	+33.8%	COM	22160K105
CPRT	COPART INC	154,502	$7.571M	5.5%	$49.00	$39.16	+25.1%	COM	217204106
ORLY	OREILLY AUTOMOTIVE INC	7,743	$7.356M	5.4%	$950.08 *	$44.52	+42.3%	COM	67103H107
MSFT	MICROSOFT CORP	19,423	$7.304M	5.3%	$376.05	$312.97	+18.4%	COM	594918104
—	LAM RESEARCH CORP	9,247	$7.243M	5.3%	$783.29	$700.61	—	COM	512807108
AAPL	APPLE INC	35,980	$6.927M	5.0%	$192.53	$155.06	+23.0%	COM	037833100
ZTS	ZOETIS INC	34,374	$6.784M	4.9%	$197.37 *	$196.70	-1.9%	CL A	98978V103
DKS	DICKS SPORTING GOODS INC	46,134	$6.779M	4.9%	$146.95 *	$105.89	+32.9%	COM	253393102
BA	BOEING CO	24,802	$6.465M	4.7%	$260.66	$200.63	+29.9%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	18,592	$6.272M	4.6%	$337.36	$331.45	+1.8%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	17,617	$6.182M	4.5%	$350.91 *	$335.02	+1.6%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	34,998	$5.953M	4.3%	$170.10 *	$145.10	+12.1%	COM	46625H100
TSCO	TRACTOR SUPPLY CO	27,007	$5.807M	4.2%	$215.03 *	$40.85	+1.8%	COM	892356106
TSLA	TESLA INC	22,520	$5.596M	4.1%	$248.48	$212.64	+16.9%	COM	88160R101
HD	HOME DEPOT INC	15,700	$5.441M	4.0%	$346.54 *	$339.42	-2.8%	COM	437076102
TJX	TJX COS INC NEW	54,235	$5.088M	3.7%	$93.81 *	$74.31	+23.0%	COM	872540109
NUE	NUCOR CORP	28,412	$4.945M	3.6%	$174.04 *	$129.63	+30.2%	COM	670346105
JNJ	JOHNSON & JOHNSON	28,213	$4.422M	3.2%	$156.74 *	$145.78	+1.1%	COM	478160104
GLD	SPDR GOLD TR	18,499	$3.536M	2.6%	$191.17	$168.62	+13.4%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	3,854	$1.832M	1.3%	$475.31	$455.04	+4.5%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,473	$1.595M	1.2%	$356.66	$299.07	+19.3%	CL B NEW	084670702
FLRN	SPDR SER TR	38,772	$1.186M	0.9%	$30.59	$30.34	+0.8%	BLOOMBERG INVT	78468R200
SUB	ISHARES TR	9,019	$951K	0.7%	$105.43	$105.83	-0.4%	SHRT NAT MUN ETF	464288158
SCHO	SCHWAB STRATEGIC TR	19,511	$945K	0.7%	$48.45 *	$25.49	-5.0%	SHT TM US TRES	808524862
MOS	MOSAIC CO NEW	22,045	$788K	0.6%	$35.73 *	$41.21	-18.4%	COM	61945C103
MCK	MCKESSON CORP	1,612	$746K	0.5%	$462.98	$377.30	+21.6%	COM	58155Q103
CAT	CATERPILLAR INC	2,100	$621K	0.5%	$295.67 *	$172.21	+66.5%	COM	149123101
CVX	CHEVRON CORP NEW	3,597	$537K	0.4%	$149.16 *	$136.45	+0.2%	COM	166764100
WSM	WILLIAMS SONOMA INC	2,089	$422K	0.3%	$201.78 *	$85.90	+13.8%	COM	969904101
MRK	MERCK & CO INC	2,771	$302K	0.2%	$109.02 *	$102.76	-0.5%	COM	58933Y105
DFAC	DIMENSIONAL ETF TRUST	9,403	$275K	0.2%	$29.23	$27.29	+7.1%	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	4,000	$236K	0.2%	$58.93 *	$56.05	-0.9%	COM	191216100