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 Est. Cost $27.46 Unrealized +163.8%

DKS DICKS SPORTING GOODS INC 6.6%

Value $10.07M Shares 44,779 Est. Cost $105.89 Unrealized +54.5%

CPRT COPART INC 5.7%

Value $8.702M Shares 150,242 Est. Cost $39.16 Unrealized +31.3%

ORLY OREILLY AUTOMOTIVE INC 5.6%

Value $8.577M Shares 7,598 Est. Cost $44.52 Unrealized +57.1%

COST COSTCO WHSL CORP NEW 5.5%

Value $8.427M Shares 11,503 Est. Cost $487.75 Unrealized +44.9%

— LAM RESEARCH CORP 5.5%

Value $8.293M Shares 8,535 Est. Cost $700.61 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value $7.781M Shares 18,493 Est. Cost $312.97 Unrealized +27.6%

ISRG INTUITIVE SURGICAL INC 4.8%

Value $7.27M Shares 18,216 Est. Cost $331.45 Unrealized +14.0%

TSCO TRACTOR SUPPLY CO 4.7%

Value $7.177M Shares 27,424 Est. Cost $40.93 Unrealized +13.2%

JPM JPMORGAN CHASE & CO 4.6%

Value $6.93M Shares 34,600 Est. Cost $145.10 Unrealized +19.7%

TJX TJX COS INC NEW 4.0%

Value $6.15M Shares 60,642 Est. Cost $76.46 Unrealized +23.8%

AAPL APPLE INC 4.0%

Value $6.124M Shares 35,714 Est. Cost $155.06 Unrealized +16.2%

ACN ACCENTURE PLC IRELAND 4.0%

Value $6.118M Shares 17,652 Est. Cost $335.02 Unrealized +5.9%

ZTS ZOETIS INC 3.9%

Value $5.982M Shares 35,355 Est. Cost $196.33 Unrealized -6.6%

HD HOME DEPOT INC 3.9%

Value $5.971M Shares 15,567 Est. Cost $339.42 Unrealized +2.7%

NUE NUCOR CORP 3.7%

Value $5.563M Shares 28,109 Est. Cost $129.63 Unrealized +36.7%

BA BOEING CO 3.1%

Value $4.664M Shares 24,166 Est. Cost $200.63 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 2.9%

Value $4.409M Shares 27,874 Est. Cost $145.78 Unrealized +3.1%

TSLA TESLA INC 2.6%

Value $3.992M Shares 22,709 Est. Cost $212.64 Unrealized -8.1%

GLD SPDR GOLD TR 2.5%

Value $3.806M Shares 18,500 Est. Cost $171.24 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.981M Shares 3,788 Est. Cost $468.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.86M Shares 4,423 Est. Cost $299.07 Unrealized +31.5%

FLRN SPDR SER TR 0.8%

Value $1.167M Shares 37,850 Est. Cost $30.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.7%

Value $1.045M Shares 21,679 Est. Cost $50.58 Unrealized —

SUB ISHARES TR 0.6%

Value $949K Shares 9,059 Est. Cost $106.08 Unrealized —

MCK MCKESSON CORP 0.6%

Value $888K Shares 1,654 Est. Cost $380.51 Unrealized +32.3%

WSM WILLIAMS SONOMA INC 0.4%

Value $664K Shares 2,090 Est. Cost $85.90 Unrealized +31.5%

CAT CATERPILLAR INC 0.4%

Value $662K Shares 1,806 Est. Cost $172.21 Unrealized +80.6%

CVX CHEVRON CORP NEW 0.4%

Value $567K Shares 3,597 Est. Cost $136.45 Unrealized +1.9%

MRK MERCK & CO INC 0.3%

Value $502K Shares 3,805 Est. Cost $106.29 Unrealized +8.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $423K Shares 4,618 Est. Cost $84.95 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $300K Shares 9,403 Est. Cost $26.20 Unrealized —

KO COCA COLA CO 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	16,175	$14.62M	9.6%	$27.46	+163.8%	COM	67066G104
DKS	DICKS SPORTING GOODS INC	44,779	$10.07M	6.6%	$105.89	+54.5%	COM	253393102
CPRT	COPART INC	150,242	$8.702M	5.7%	$39.16	+31.3%	COM	217204106
ORLY	OREILLY AUTOMOTIVE INC	7,598	$8.577M	5.6%	$44.52	+57.1%	COM	67103H107
COST	COSTCO WHSL CORP NEW	11,503	$8.427M	5.5%	$487.75	+44.9%	COM	22160K105
—	LAM RESEARCH CORP	8,535	$8.293M	5.5%	$700.61	—	COM	512807108
MSFT	MICROSOFT CORP	18,493	$7.781M	5.1%	$312.97	+27.6%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	18,216	$7.27M	4.8%	$331.45	+14.0%	COM NEW	46120E602
TSCO	TRACTOR SUPPLY CO	27,424	$7.177M	4.7%	$40.93	+13.2%	COM	892356106
JPM	JPMORGAN CHASE & CO	34,600	$6.93M	4.6%	$145.10	+19.7%	COM	46625H100
TJX	TJX COS INC NEW	60,642	$6.15M	4.0%	$76.46	+23.8%	COM	872540109
AAPL	APPLE INC	35,714	$6.124M	4.0%	$155.06	+16.2%	COM	037833100
ACN	ACCENTURE PLC IRELAND	17,652	$6.118M	4.0%	$335.02	+5.9%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	35,355	$5.982M	3.9%	$196.33	-6.6%	CL A	98978V103
HD	HOME DEPOT INC	15,567	$5.971M	3.9%	$339.42	+2.7%	COM	437076102
NUE	NUCOR CORP	28,109	$5.563M	3.7%	$129.63	+36.7%	COM	670346105
BA	BOEING CO	24,166	$4.664M	3.1%	$200.63	+2.4%	COM	097023105
JNJ	JOHNSON & JOHNSON	27,874	$4.409M	2.9%	$145.78	+3.1%	COM	478160104
TSLA	TESLA INC	22,709	$3.992M	2.6%	$212.64	-8.1%	COM	88160R101
GLD	SPDR GOLD TR	18,500	$3.806M	2.5%	$171.24	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	3,788	$1.981M	1.3%	$468.47	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,423	$1.86M	1.2%	$299.07	+31.5%	CL B NEW	084670702
FLRN	SPDR SER TR	37,850	$1.167M	0.8%	$30.38	—	BLOOMBERG INVT	78468R200
SCHO	SCHWAB STRATEGIC TR	21,679	$1.045M	0.7%	$50.58	—	SHT TM US TRES	808524862
SUB	ISHARES TR	9,059	$949K	0.6%	$106.08	—	SHRT NAT MUN ETF	464288158
MCK	MCKESSON CORP	1,654	$888K	0.6%	$380.51	+32.3%	COM	58155Q103
WSM	WILLIAMS SONOMA INC	2,090	$664K	0.4%	$85.90	+31.5%	COM	969904101
CAT	CATERPILLAR INC	1,806	$662K	0.4%	$172.21	+80.6%	COM	149123101
CVX	CHEVRON CORP NEW	3,597	$567K	0.4%	$136.45	+1.9%	COM	166764100
MRK	MERCK & CO INC	3,805	$502K	0.3%	$106.29	+8.9%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	4,618	$423K	0.3%	$84.95	0.0%	COM	718172109
DFAC	DIMENSIONAL ETF TRUST	9,403	$300K	0.2%	$26.20	—	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	4,000	$245K	0.2%	$56.05	+1.2%	COM	191216100