McBroom & Associates, LLC Long-Term Concentrated

CIK: 0001908893 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 8, 2024

Total Value ($000): $137,208 (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 6.7%

Value ($000) $9,225 Shares 18,628 Est. Cost $27.46 Unrealized +68.7%

COST COSTCO WHSL CORP NEW 5.7%

Value ($000) $7,876 Shares 11,932 Est. Cost $487.75 Unrealized +17.6%

CPRT COPART INC 5.5%

Value ($000) $7,571 Shares 154,502 Est. Cost $39.16 Unrealized +20.6%

ORLY OREILLY AUTOMOTIVE INC 5.4%

Value ($000) $7,356 Shares 7,743 Est. Cost $44.52 Unrealized +41.9%

MSFT MICROSOFT CORP 5.3%

Value ($000) $7,304 Shares 19,423 Est. Cost $312.97 Unrealized +11.9%

— LAM RESEARCH CORP 5.3%

Value ($000) $7,243 Shares 9,247 Est. Cost $700.61 Unrealized —

AAPL APPLE INC 5.0%

Value ($000) $6,927 Shares 35,980 Est. Cost $155.06 Unrealized +17.9%

ZTS ZOETIS INC 4.9%

Value ($000) $6,784 Shares 34,374 Est. Cost $196.70 Unrealized -12.1%

DKS DICKS SPORTING GOODS INC 4.9%

Value ($000) $6,779 Shares 46,134 Est. Cost $105.89 Unrealized +9.3%

BA BOEING CO 4.7%

Value ($000) $6,465 Shares 24,802 Est. Cost $200.63 Unrealized +6.6%

ISRG INTUITIVE SURGICAL INC 4.6%

Value ($000) $6,272 Shares 18,592 Est. Cost $331.45 Unrealized -10.1%

ACN ACCENTURE PLC IRELAND 4.5%

Value ($000) $6,182 Shares 17,617 Est. Cost $335.02 Unrealized -6.7%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $5,953 Shares 34,998 Est. Cost $145.10 Unrealized -0.1%

TSCO TRACTOR SUPPLY CO 4.2%

Value ($000) $5,807 Shares 27,007 Est. Cost $40.85 Unrealized -3.6%

TSLA TESLA INC 4.1%

Value ($000) $5,596 Shares 22,520 Est. Cost $212.64 Unrealized +11.8%

HD HOME DEPOT INC 4.0%

Value ($000) $5,441 Shares 15,700 Est. Cost $339.42 Unrealized -13.5%

TJX TJX COS INC NEW 3.7%

Value ($000) $5,088 Shares 54,235 Est. Cost $74.31 Unrealized +17.4%

NUE NUCOR CORP 3.6%

Value ($000) $4,945 Shares 28,412 Est. Cost $129.63 Unrealized +18.3%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $4,422 Shares 28,213 Est. Cost $145.78 Unrealized -1.5%

GLD SPDR GOLD TR 2.6%

Value ($000) $3,536 Shares 18,499 Est. Cost $171.24 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,832 Shares 3,854 Est. Cost $468.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,595 Shares 4,473 Est. Cost $299.07 Unrealized +17.4%

FLRN SPDR SER TR 0.9%

Value ($000) $1,186 Shares 38,772 Est. Cost $30.38 Unrealized —

SUB ISHARES TR 0.7%

Value ($000) $951 Shares 9,019 Est. Cost $106.08 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.7%

Value ($000) $945 Shares 19,511 Est. Cost $50.85 Unrealized —

MOS MOSAIC CO NEW 0.6%

Value ($000) $788 Shares 22,045 Est. Cost $41.21 Unrealized -19.7%

MCK MCKESSON CORP 0.5%

Value ($000) $746 Shares 1,612 Est. Cost $377.30 Unrealized +19.3%

CAT CATERPILLAR INC 0.5%

Value ($000) $621 Shares 2,100 Est. Cost $172.21 Unrealized +45.9%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $537 Shares 3,597 Est. Cost $136.45 Unrealized +1.0%

WSM WILLIAMS SONOMA INC 0.3%

Value ($000) $422 Shares 2,089 Est. Cost $85.90 Unrealized -2.4%

MRK MERCK & CO INC 0.2%

Value ($000) $302 Shares 2,771 Est. Cost $102.76 Unrealized -5.8%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $275 Shares 9,403 Est. Cost $26.20 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $236 Shares 4,000 Est. Cost $56.05 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	18,628	$9,225	6.7%	$27.46	+68.7%	COM	67066G104
COST	COSTCO WHSL CORP NEW	11,932	$7,876	5.7%	$487.75	+17.6%	COM	22160K105
CPRT	COPART INC	154,502	$7,571	5.5%	$39.16	+20.6%	COM	217204106
ORLY	OREILLY AUTOMOTIVE INC	7,743	$7,356	5.4%	$44.52	+41.9%	COM	67103H107
MSFT	MICROSOFT CORP	19,423	$7,304	5.3%	$312.97	+11.9%	COM	594918104
—	LAM RESEARCH CORP	9,247	$7,243	5.3%	$700.61	—	COM	512807108
AAPL	APPLE INC	35,980	$6,927	5.0%	$155.06	+17.9%	COM	037833100
ZTS	ZOETIS INC	34,374	$6,784	4.9%	$196.70	-12.1%	CL A	98978V103
DKS	DICKS SPORTING GOODS INC	46,134	$6,779	4.9%	$105.89	+9.3%	COM	253393102
BA	BOEING CO	24,802	$6,465	4.7%	$200.63	+6.6%	COM	097023105
ISRG	INTUITIVE SURGICAL INC	18,592	$6,272	4.6%	$331.45	-10.1%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	17,617	$6,182	4.5%	$335.02	-6.7%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	34,998	$5,953	4.3%	$145.10	-0.1%	COM	46625H100
TSCO	TRACTOR SUPPLY CO	27,007	$5,807	4.2%	$40.85	-3.6%	COM	892356106
TSLA	TESLA INC	22,520	$5,596	4.1%	$212.64	+11.8%	COM	88160R101
HD	HOME DEPOT INC	15,700	$5,441	4.0%	$339.42	-13.5%	COM	437076102
TJX	TJX COS INC NEW	54,235	$5,088	3.7%	$74.31	+17.4%	COM	872540109
NUE	NUCOR CORP	28,412	$4,945	3.6%	$129.63	+18.3%	COM	670346105
JNJ	JOHNSON & JOHNSON	28,213	$4,422	3.2%	$145.78	-1.5%	COM	478160104
GLD	SPDR GOLD TR	18,499	$3,536	2.6%	$171.24	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	3,854	$1,832	1.3%	$468.47	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,473	$1,595	1.2%	$299.07	+17.4%	CL B NEW	084670702
FLRN	SPDR SER TR	38,772	$1,186	0.9%	$30.38	—	BLOOMBERG INVT	78468R200
SUB	ISHARES TR	9,019	$951	0.7%	$106.08	—	SHRT NAT MUN ETF	464288158
SCHO	SCHWAB STRATEGIC TR	19,511	$945	0.7%	$50.85	—	SHT TM US TRES	808524862
MOS	MOSAIC CO NEW	22,045	$788	0.6%	$41.21	-19.7%	COM	61945C103
MCK	MCKESSON CORP	1,612	$746	0.5%	$377.30	+19.3%	COM	58155Q103
CAT	CATERPILLAR INC	2,100	$621	0.5%	$172.21	+45.9%	COM	149123101
CVX	CHEVRON CORP NEW	3,597	$537	0.4%	$136.45	+1.0%	COM	166764100
WSM	WILLIAMS SONOMA INC	2,089	$422	0.3%	$85.90	-2.4%	COM	969904101
MRK	MERCK & CO INC	2,771	$302	0.2%	$102.76	-5.8%	COM	58933Y105
DFAC	DIMENSIONAL ETF TRUST	9,403	$275	0.2%	$26.20	—	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	4,000	$236	0.2%	$56.05	-5.0%	COM	191216100