McBroom & Associates, LLC Long-Term Concentrated

CIK: 0001908893 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value ($000): $151,875 (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 9.6%

Value ($000) $14,615 Shares 16,175 Est. Cost $27.46 Unrealized +163.8%

DKS DICKS SPORTING GOODS INC 6.6%

Value ($000) $10,069 Shares 44,779 Est. Cost $105.89 Unrealized +54.5%

CPRT COPART INC 5.7%

Value ($000) $8,702 Shares 150,242 Est. Cost $39.16 Unrealized +31.3%

ORLY OREILLY AUTOMOTIVE INC 5.6%

Value ($000) $8,577 Shares 7,598 Est. Cost $44.52 Unrealized +57.1%

COST COSTCO WHSL CORP NEW 5.5%

Value ($000) $8,427 Shares 11,503 Est. Cost $487.75 Unrealized +44.9%

— LAM RESEARCH CORP 5.5%

Value ($000) $8,293 Shares 8,535 Est. Cost $700.61 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $7,781 Shares 18,493 Est. Cost $312.97 Unrealized +27.6%

ISRG INTUITIVE SURGICAL INC 4.8%

Value ($000) $7,270 Shares 18,216 Est. Cost $331.45 Unrealized +14.0%

TSCO TRACTOR SUPPLY CO 4.7%

Value ($000) $7,177 Shares 27,424 Est. Cost $40.93 Unrealized +13.2%

JPM JPMORGAN CHASE & CO 4.6%

Value ($000) $6,930 Shares 34,600 Est. Cost $145.10 Unrealized +19.7%

TJX TJX COS INC NEW 4.0%

Value ($000) $6,150 Shares 60,642 Est. Cost $76.46 Unrealized +23.8%

AAPL APPLE INC 4.0%

Value ($000) $6,124 Shares 35,714 Est. Cost $155.06 Unrealized +16.2%

ACN ACCENTURE PLC IRELAND 4.0%

Value ($000) $6,118 Shares 17,652 Est. Cost $335.02 Unrealized +5.9%

ZTS ZOETIS INC 3.9%

Value ($000) $5,982 Shares 35,355 Est. Cost $196.33 Unrealized -6.6%

HD HOME DEPOT INC 3.9%

Value ($000) $5,971 Shares 15,567 Est. Cost $339.42 Unrealized +2.7%

NUE NUCOR CORP 3.7%

Value ($000) $5,563 Shares 28,109 Est. Cost $129.63 Unrealized +36.7%

BA BOEING CO 3.1%

Value ($000) $4,664 Shares 24,166 Est. Cost $200.63 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $4,409 Shares 27,874 Est. Cost $145.78 Unrealized +3.1%

TSLA TESLA INC 2.6%

Value ($000) $3,992 Shares 22,709 Est. Cost $212.64 Unrealized -8.1%

GLD SPDR GOLD TR 2.5%

Value ($000) $3,806 Shares 18,500 Est. Cost $171.24 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,981 Shares 3,788 Est. Cost $468.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,860 Shares 4,423 Est. Cost $299.07 Unrealized +31.5%

FLRN SPDR SER TR 0.8%

Value ($000) $1,167 Shares 37,850 Est. Cost $30.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,045 Shares 21,679 Est. Cost $50.58 Unrealized —

SUB ISHARES TR 0.6%

Value ($000) $949 Shares 9,059 Est. Cost $106.08 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $888 Shares 1,654 Est. Cost $380.51 Unrealized +32.3%

WSM WILLIAMS SONOMA INC 0.4%

Value ($000) $664 Shares 2,090 Est. Cost $85.90 Unrealized +31.5%

CAT CATERPILLAR INC 0.4%

Value ($000) $662 Shares 1,806 Est. Cost $172.21 Unrealized +80.6%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $567 Shares 3,597 Est. Cost $136.45 Unrealized +1.9%

MRK MERCK & CO INC 0.3%

Value ($000) $502 Shares 3,805 Est. Cost $106.29 Unrealized +8.9%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $423 Shares 4,618 Est. Cost $84.95 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $300 Shares 9,403 Est. Cost $26.20 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $245 Shares 4,000 Est. Cost $56.05 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	16,175	$14,615	9.6%	$27.46	+163.8%	COM	67066G104
DKS	DICKS SPORTING GOODS INC	44,779	$10,069	6.6%	$105.89	+54.5%	COM	253393102
CPRT	COPART INC	150,242	$8,702	5.7%	$39.16	+31.3%	COM	217204106
ORLY	OREILLY AUTOMOTIVE INC	7,598	$8,577	5.6%	$44.52	+57.1%	COM	67103H107
COST	COSTCO WHSL CORP NEW	11,503	$8,427	5.5%	$487.75	+44.9%	COM	22160K105
—	LAM RESEARCH CORP	8,535	$8,293	5.5%	$700.61	—	COM	512807108
MSFT	MICROSOFT CORP	18,493	$7,781	5.1%	$312.97	+27.6%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	18,216	$7,270	4.8%	$331.45	+14.0%	COM NEW	46120E602
TSCO	TRACTOR SUPPLY CO	27,424	$7,177	4.7%	$40.93	+13.2%	COM	892356106
JPM	JPMORGAN CHASE & CO	34,600	$6,930	4.6%	$145.10	+19.7%	COM	46625H100
TJX	TJX COS INC NEW	60,642	$6,150	4.0%	$76.46	+23.8%	COM	872540109
AAPL	APPLE INC	35,714	$6,124	4.0%	$155.06	+16.2%	COM	037833100
ACN	ACCENTURE PLC IRELAND	17,652	$6,118	4.0%	$335.02	+5.9%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	35,355	$5,982	3.9%	$196.33	-6.6%	CL A	98978V103
HD	HOME DEPOT INC	15,567	$5,971	3.9%	$339.42	+2.7%	COM	437076102
NUE	NUCOR CORP	28,109	$5,563	3.7%	$129.63	+36.7%	COM	670346105
BA	BOEING CO	24,166	$4,664	3.1%	$200.63	+2.4%	COM	097023105
JNJ	JOHNSON & JOHNSON	27,874	$4,409	2.9%	$145.78	+3.1%	COM	478160104
TSLA	TESLA INC	22,709	$3,992	2.6%	$212.64	-8.1%	COM	88160R101
GLD	SPDR GOLD TR	18,500	$3,806	2.5%	$171.24	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	3,788	$1,981	1.3%	$468.47	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,423	$1,860	1.2%	$299.07	+31.5%	CL B NEW	084670702
FLRN	SPDR SER TR	37,850	$1,167	0.8%	$30.38	—	BLOOMBERG INVT	78468R200
SCHO	SCHWAB STRATEGIC TR	21,679	$1,045	0.7%	$50.58	—	SHT TM US TRES	808524862
SUB	ISHARES TR	9,059	$949	0.6%	$106.08	—	SHRT NAT MUN ETF	464288158
MCK	MCKESSON CORP	1,654	$888	0.6%	$380.51	+32.3%	COM	58155Q103
WSM	WILLIAMS SONOMA INC	2,090	$664	0.4%	$85.90	+31.5%	COM	969904101
CAT	CATERPILLAR INC	1,806	$662	0.4%	$172.21	+80.6%	COM	149123101
CVX	CHEVRON CORP NEW	3,597	$567	0.4%	$136.45	+1.9%	COM	166764100
MRK	MERCK & CO INC	3,805	$502	0.3%	$106.29	+8.9%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	4,618	$423	0.3%	$84.95	0.0%	COM	718172109
DFAC	DIMENSIONAL ETF TRUST	9,403	$300	0.2%	$26.20	—	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	4,000	$245	0.2%	$56.05	+1.2%	COM	191216100