McBroom & Associates, LLC Long-Term Concentrated

Location: Las Vegas, NV

CIK: 0001908893 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 12.1%

Value $19.37M Shares 156,801 Share Price $123.54 Est. Cost/Share $93.46 Unrealized @ Report Date +32.1%

COST COSTCO WHSL CORP NEW 6.1%

Value $9.727M Shares 11,444 Share Price $849.99 Est. Cost/Share $487.75 Unrealized @ Report Date +72.9%

DKS DICKS SPORTING GOODS INC 6.0%

Value $9.622M Shares 44,784 Share Price $214.85 * Est. Cost/Share $105.89 Unrealized @ Report Date +96.2%

— LAM RESEARCH CORP 5.7%

Value $9.152M Shares 8,594 Share Price $1064.89 Est. Cost/Share $700.61 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.2%

Value $8.37M Shares 18,727 Share Price $446.94 Est. Cost/Share $314.28 Unrealized @ Report Date +40.6%

ORLY OREILLY AUTOMOTIVE INC 5.2%

Value $8.252M Shares 7,814 Share Price $1056.06 * Est. Cost/Share $45.20 Unrealized @ Report Date +55.8%

CPRT COPART INC 5.2%

Value $8.223M Shares 151,833 Share Price $54.16 Est. Cost/Share $39.32 Unrealized @ Report Date +37.7%

ISRG INTUITIVE SURGICAL INC 5.1%

Value $8.189M Shares 18,408 Share Price $444.85 Est. Cost/Share $332.15 Unrealized @ Report Date +33.9%

AAPL APPLE INC 4.8%

Value $7.633M Shares 36,241 Share Price $210.62 Est. Cost/Share $155.50 Unrealized @ Report Date +34.5%

TSCO TRACTOR SUPPLY CO 4.7%

Value $7.491M Shares 27,745 Share Price $270.00 * Est. Cost/Share $41.06 Unrealized @ Report Date +28.3%

JPM JPMORGAN CHASE & CO. 4.5%

Value $7.242M Shares 35,803 Share Price $202.26 * Est. Cost/Share $146.58 Unrealized @ Report Date +33.6%

TJX TJX COS INC NEW 4.2%

Value $6.761M Shares 61,412 Share Price $110.10 Est. Cost/Share $76.74 Unrealized @ Report Date +40.8%

ZTS ZOETIS INC 3.9%

Value $6.271M Shares 36,172 Share Price $173.36 Est. Cost/Share $195.59 Unrealized @ Report Date -12.9%

ACN ACCENTURE PLC IRELAND 3.4%

Value $5.484M Shares 18,076 Share Price $303.41 * Est. Cost/Share $334.18 Unrealized @ Report Date -11.2%

HD HOME DEPOT INC 3.4%

Value $5.369M Shares 15,598 Share Price $344.23 * Est. Cost/Share $339.42 Unrealized @ Report Date -2.2%

NUE NUCOR CORP 2.8%

Value $4.488M Shares 28,390 Share Price $158.08 * Est. Cost/Share $129.63 Unrealized @ Report Date +19.0%

TSLA TESLA INC 2.8%

Value $4.391M Shares 22,189 Share Price $197.88 Est. Cost/Share $212.64 Unrealized @ Report Date -6.9%

BA BOEING CO 2.7%

Value $4.291M Shares 23,578 Share Price $182.01 Est. Cost/Share $200.63 Unrealized @ Report Date -9.3%

GLD SPDR GOLD TR 2.6%

Value $4.118M Shares 19,154 Share Price $215.01 Est. Cost/Share $170.25 Unrealized @ Report Date +26.3%

JNJ JOHNSON & JOHNSON 2.6%

Value $4.105M Shares 28,089 Share Price $146.16 * Est. Cost/Share $145.78 Unrealized @ Report Date -4.2%

SPY SPDR S&P 500 ETF TR 1.3%

Value $2.023M Shares 3,718 Share Price $544.22 Est. Cost/Share $455.04 Unrealized @ Report Date +19.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.783M Shares 4,383 Share Price $406.80 Est. Cost/Share $299.07 Unrealized @ Report Date +36.0%

FLRN SPDR SER TR 0.7%

Value $1.124M Shares 36,423 Share Price $30.85 Est. Cost/Share $30.34 Unrealized @ Report Date +1.7%

SCHO SCHWAB STRATEGIC TR 0.6%

Value $1.014M Shares 21,068 Share Price $48.13 * Est. Cost/Share $25.36 Unrealized @ Report Date -5.1%

MCK MCKESSON CORP 0.6%

Value $984K Shares 1,685 Share Price $584.04 Est. Cost/Share $383.67 Unrealized @ Report Date +51.2%

SUB ISHARES TR 0.4%

Value $677K Shares 6,474 Share Price $104.55 Est. Cost/Share $105.83 Unrealized @ Report Date -1.2%

MRK MERCK & CO INC 0.4%

Value $609K Shares 4,917 Share Price $123.80 * Est. Cost/Share $109.78 Unrealized @ Report Date +7.1%

CAT CATERPILLAR INC 0.4%

Value $602K Shares 1,806 Share Price $333.10 * Est. Cost/Share $172.21 Unrealized @ Report Date +89.1%

WSM WILLIAMS SONOMA INC 0.4%

Value $590K Shares 2,090 Share Price $282.37 * Est. Cost/Share $85.90 Unrealized @ Report Date +60.6%

CVX CHEVRON CORP NEW 0.4%

Value $563K Shares 3,597 Share Price $156.42 * Est. Cost/Share $136.45 Unrealized @ Report Date +7.3%

PM PHILIP MORRIS INTL INC 0.3%

Value $523K Shares 5,166 Share Price $101.33 * Est. Cost/Share $85.62 Unrealized @ Report Date +11.8%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $303K Shares 9,403 Share Price $32.24 Est. Cost/Share $27.29 Unrealized @ Report Date +18.1%

KO COCA COLA CO 0.2%

Value $255K Shares 4,000 Share Price $63.65 * Est. Cost/Share $56.05 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	156,801	$19.37M	12.1%	$123.54	$93.46	+32.1%	COM	67066G104
COST	COSTCO WHSL CORP NEW	11,444	$9.727M	6.1%	$849.99	$487.75	+72.9%	COM	22160K105
DKS	DICKS SPORTING GOODS INC	44,784	$9.622M	6.0%	$214.85 *	$105.89	+96.2%	COM	253393102
—	LAM RESEARCH CORP	8,594	$9.152M	5.7%	$1064.89	$700.61	—	COM	512807108
MSFT	MICROSOFT CORP	18,727	$8.37M	5.2%	$446.94	$314.28	+40.6%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	7,814	$8.252M	5.2%	$1056.06 *	$45.20	+55.8%	COM	67103H107
CPRT	COPART INC	151,833	$8.223M	5.2%	$54.16	$39.32	+37.7%	COM	217204106
ISRG	INTUITIVE SURGICAL INC	18,408	$8.189M	5.1%	$444.85	$332.15	+33.9%	COM NEW	46120E602
AAPL	APPLE INC	36,241	$7.633M	4.8%	$210.62	$155.50	+34.5%	COM	037833100
TSCO	TRACTOR SUPPLY CO	27,745	$7.491M	4.7%	$270.00 *	$41.06	+28.3%	COM	892356106
JPM	JPMORGAN CHASE & CO.	35,803	$7.242M	4.5%	$202.26 *	$146.58	+33.6%	COM	46625H100
TJX	TJX COS INC NEW	61,412	$6.761M	4.2%	$110.10	$76.74	+40.8%	COM	872540109
ZTS	ZOETIS INC	36,172	$6.271M	3.9%	$173.36	$195.59	-12.9%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	18,076	$5.484M	3.4%	$303.41 *	$334.18	-11.2%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	15,598	$5.369M	3.4%	$344.23 *	$339.42	-2.2%	COM	437076102
NUE	NUCOR CORP	28,390	$4.488M	2.8%	$158.08 *	$129.63	+19.0%	COM	670346105
TSLA	TESLA INC	22,189	$4.391M	2.8%	$197.88	$212.64	-6.9%	COM	88160R101
BA	BOEING CO	23,578	$4.291M	2.7%	$182.01	$200.63	-9.3%	COM	097023105
GLD	SPDR GOLD TR	19,154	$4.118M	2.6%	$215.01	$170.25	+26.3%	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	28,089	$4.105M	2.6%	$146.16 *	$145.78	-4.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	3,718	$2.023M	1.3%	$544.22	$455.04	+19.6%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,383	$1.783M	1.1%	$406.80	$299.07	+36.0%	CL B NEW	084670702
FLRN	SPDR SER TR	36,423	$1.124M	0.7%	$30.85	$30.34	+1.7%	BLOOMBERG INVT	78468R200
SCHO	SCHWAB STRATEGIC TR	21,068	$1.014M	0.6%	$48.13 *	$25.36	-5.1%	SHT TM US TRES	808524862
MCK	MCKESSON CORP	1,685	$984K	0.6%	$584.04	$383.67	+51.2%	COM	58155Q103
SUB	ISHARES TR	6,474	$677K	0.4%	$104.55	$105.83	-1.2%	SHRT NAT MUN ETF	464288158
MRK	MERCK & CO INC	4,917	$609K	0.4%	$123.80 *	$109.78	+7.1%	COM	58933Y105
CAT	CATERPILLAR INC	1,806	$602K	0.4%	$333.10 *	$172.21	+89.1%	COM	149123101
WSM	WILLIAMS SONOMA INC	2,090	$590K	0.4%	$282.37 *	$85.90	+60.6%	COM	969904101
CVX	CHEVRON CORP NEW	3,597	$563K	0.4%	$156.42 *	$136.45	+7.3%	COM	166764100
PM	PHILIP MORRIS INTL INC	5,166	$523K	0.3%	$101.33 *	$85.62	+11.8%	COM	718172109
DFAC	DIMENSIONAL ETF TRUST	9,403	$303K	0.2%	$32.24	$27.29	+18.1%	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	4,000	$255K	0.2%	$63.65 *	$56.05	+8.7%	COM	191216100