McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 9.6%

Value $14.62M Shares 16,175 Share Price $903.56 * Est. Cost/Share $27.46 Unrealized @ Report Date +228.9%

DKS DICKS SPORTING GOODS INC 6.6%

Value $10.07M Shares 44,779 Share Price $224.86 * Est. Cost/Share $105.89 Unrealized @ Report Date +104.3%

CPRT COPART INC 5.7%

Value $8.702M Shares 150,242 Share Price $57.92 Est. Cost/Share $39.16 Unrealized @ Report Date +47.9%

ORLY OREILLY AUTOMOTIVE INC 5.6%

Value $8.577M Shares 7,598 Share Price $1128.88 * Est. Cost/Share $44.52 Unrealized @ Report Date +69.0%

COST COSTCO WHSL CORP NEW 5.5%

Value $8.427M Shares 11,503 Share Price $732.63 Est. Cost/Share $487.75 Unrealized @ Report Date +48.8%

— LAM RESEARCH CORP 5.5%

Value $8.293M Shares 8,535 Share Price $971.61 Est. Cost/Share $700.61 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.1%

Value $7.781M Shares 18,493 Share Price $420.73 Est. Cost/Share $312.97 Unrealized @ Report Date +32.7%

ISRG INTUITIVE SURGICAL INC 4.8%

Value $7.27M Shares 18,216 Share Price $399.09 Est. Cost/Share $331.45 Unrealized @ Report Date +20.4%

TSCO TRACTOR SUPPLY CO 4.7%

Value $7.177M Shares 27,424 Share Price $261.72 * Est. Cost/Share $40.93 Unrealized @ Report Date +24.3%

JPM JPMORGAN CHASE & CO 4.6%

Value $6.93M Shares 34,600 Share Price $200.30 * Est. Cost/Share $145.10 Unrealized @ Report Date +32.8%

TJX TJX COS INC NEW 4.0%

Value $6.15M Shares 60,642 Share Price $101.42 * Est. Cost/Share $76.46 Unrealized @ Report Date +29.7%

AAPL APPLE INC 4.0%

Value $6.124M Shares 35,714 Share Price $171.48 Est. Cost/Share $155.06 Unrealized @ Report Date +9.7%

ACN ACCENTURE PLC IRELAND 4.0%

Value $6.118M Shares 17,652 Share Price $346.61 * Est. Cost/Share $335.02 Unrealized @ Report Date +0.8%

ZTS ZOETIS INC 3.9%

Value $5.982M Shares 35,355 Share Price $169.21 * Est. Cost/Share $196.33 Unrealized @ Report Date -15.6%

HD HOME DEPOT INC 3.9%

Value $5.971M Shares 15,567 Share Price $383.59 * Est. Cost/Share $339.42 Unrealized @ Report Date +8.3%

NUE NUCOR CORP 3.7%

Value $5.563M Shares 28,109 Share Price $197.90 * Est. Cost/Share $129.63 Unrealized @ Report Date +48.5%

BA BOEING CO 3.1%

Value $4.664M Shares 24,166 Share Price $192.99 Est. Cost/Share $200.63 Unrealized @ Report Date -3.8%

JNJ JOHNSON & JOHNSON 2.9%

Value $4.409M Shares 27,874 Share Price $158.19 * Est. Cost/Share $145.78 Unrealized @ Report Date +2.8%

TSLA TESLA INC 2.6%

Value $3.992M Shares 22,709 Share Price $175.79 Est. Cost/Share $212.64 Unrealized @ Report Date -17.3%

GLD SPDR GOLD TR 2.5%

Value $3.806M Shares 18,500 Share Price $205.72 Est. Cost/Share $168.62 Unrealized @ Report Date +22.0%

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.981M Shares 3,788 Share Price $523.07 Est. Cost/Share $455.04 Unrealized @ Report Date +14.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.86M Shares 4,423 Share Price $420.52 Est. Cost/Share $299.07 Unrealized @ Report Date +40.6%

FLRN SPDR SER TR 0.8%

Value $1.167M Shares 37,850 Share Price $30.83 Est. Cost/Share $30.34 Unrealized @ Report Date +1.6%

SCHO SCHWAB STRATEGIC TR 0.7%

Value $1.045M Shares 21,679 Share Price $48.21 * Est. Cost/Share $25.36 Unrealized @ Report Date -4.9%

SUB ISHARES TR 0.6%

Value $949K Shares 9,059 Share Price $104.73 Est. Cost/Share $105.83 Unrealized @ Report Date -1.0%

MCK MCKESSON CORP 0.6%

Value $888K Shares 1,654 Share Price $536.85 Est. Cost/Share $380.51 Unrealized @ Report Date +40.0%

WSM WILLIAMS SONOMA INC 0.4%

Value $664K Shares 2,090 Share Price $317.53 * Est. Cost/Share $85.90 Unrealized @ Report Date +79.9%

CAT CATERPILLAR INC 0.4%

Value $662K Shares 1,806 Share Price $366.43 * Est. Cost/Share $172.21 Unrealized @ Report Date +107.3%

CVX CHEVRON CORP NEW 0.4%

Value $567K Shares 3,597 Share Price $157.74 * Est. Cost/Share $136.45 Unrealized @ Report Date +7.1%

MRK MERCK & CO INC 0.3%

Value $502K Shares 3,805 Share Price $131.95 * Est. Cost/Share $106.29 Unrealized @ Report Date +17.2%

PM PHILIP MORRIS INTL INC 0.3%

Value $423K Shares 4,618 Share Price $91.62 * Est. Cost/Share $84.95 Unrealized @ Report Date +0.6%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $300K Shares 9,403 Share Price $31.95 Est. Cost/Share $27.29 Unrealized @ Report Date +17.1%

KO COCA COLA CO 0.2%

Value $245K Shares 4,000 Share Price $61.18 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	16,175	$14.62M	9.6%	$903.56 *	$27.46	+228.9%	COM	67066G104
DKS	DICKS SPORTING GOODS INC	44,779	$10.07M	6.6%	$224.86 *	$105.89	+104.3%	COM	253393102
CPRT	COPART INC	150,242	$8.702M	5.7%	$57.92	$39.16	+47.9%	COM	217204106
ORLY	OREILLY AUTOMOTIVE INC	7,598	$8.577M	5.6%	$1128.88 *	$44.52	+69.0%	COM	67103H107
COST	COSTCO WHSL CORP NEW	11,503	$8.427M	5.5%	$732.63	$487.75	+48.8%	COM	22160K105
—	LAM RESEARCH CORP	8,535	$8.293M	5.5%	$971.61	$700.61	—	COM	512807108
MSFT	MICROSOFT CORP	18,493	$7.781M	5.1%	$420.73	$312.97	+32.7%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	18,216	$7.27M	4.8%	$399.09	$331.45	+20.4%	COM NEW	46120E602
TSCO	TRACTOR SUPPLY CO	27,424	$7.177M	4.7%	$261.72 *	$40.93	+24.3%	COM	892356106
JPM	JPMORGAN CHASE & CO	34,600	$6.93M	4.6%	$200.30 *	$145.10	+32.8%	COM	46625H100
TJX	TJX COS INC NEW	60,642	$6.15M	4.0%	$101.42 *	$76.46	+29.7%	COM	872540109
AAPL	APPLE INC	35,714	$6.124M	4.0%	$171.48	$155.06	+9.7%	COM	037833100
ACN	ACCENTURE PLC IRELAND	17,652	$6.118M	4.0%	$346.61 *	$335.02	+0.8%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	35,355	$5.982M	3.9%	$169.21 *	$196.33	-15.6%	CL A	98978V103
HD	HOME DEPOT INC	15,567	$5.971M	3.9%	$383.59 *	$339.42	+8.3%	COM	437076102
NUE	NUCOR CORP	28,109	$5.563M	3.7%	$197.90 *	$129.63	+48.5%	COM	670346105
BA	BOEING CO	24,166	$4.664M	3.1%	$192.99	$200.63	-3.8%	COM	097023105
JNJ	JOHNSON & JOHNSON	27,874	$4.409M	2.9%	$158.19 *	$145.78	+2.8%	COM	478160104
TSLA	TESLA INC	22,709	$3.992M	2.6%	$175.79	$212.64	-17.3%	COM	88160R101
GLD	SPDR GOLD TR	18,500	$3.806M	2.5%	$205.72	$168.62	+22.0%	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	3,788	$1.981M	1.3%	$523.07	$455.04	+14.9%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,423	$1.86M	1.2%	$420.52	$299.07	+40.6%	CL B NEW	084670702
FLRN	SPDR SER TR	37,850	$1.167M	0.8%	$30.83	$30.34	+1.6%	BLOOMBERG INVT	78468R200
SCHO	SCHWAB STRATEGIC TR	21,679	$1.045M	0.7%	$48.21 *	$25.36	-4.9%	SHT TM US TRES	808524862
SUB	ISHARES TR	9,059	$949K	0.6%	$104.73	$105.83	-1.0%	SHRT NAT MUN ETF	464288158
MCK	MCKESSON CORP	1,654	$888K	0.6%	$536.85	$380.51	+40.0%	COM	58155Q103
WSM	WILLIAMS SONOMA INC	2,090	$664K	0.4%	$317.53 *	$85.90	+79.9%	COM	969904101
CAT	CATERPILLAR INC	1,806	$662K	0.4%	$366.43 *	$172.21	+107.3%	COM	149123101
CVX	CHEVRON CORP NEW	3,597	$567K	0.4%	$157.74 *	$136.45	+7.1%	COM	166764100
MRK	MERCK & CO INC	3,805	$502K	0.3%	$131.95 *	$106.29	+17.2%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	4,618	$423K	0.3%	$91.62 *	$84.95	+0.6%	COM	718172109
DFAC	DIMENSIONAL ETF TRUST	9,403	$300K	0.2%	$31.95	$27.29	+17.1%	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	4,000	$245K	0.2%	$61.18 *	$56.05	+3.7%	COM	191216100