McBroom & Associates, LLC Long-Term Concentrated

CIK: 0001908893 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $159,601 (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 12.1%

Value ($000) $19,371 Shares 156,801 Est. Cost $93.46 Unrealized +8.1%

COST COSTCO WHSL CORP NEW 6.1%

Value ($000) $9,727 Shares 11,444 Est. Cost $487.75 Unrealized +58.7%

DKS DICKS SPORTING GOODS INC 6.0%

Value ($000) $9,622 Shares 44,784 Est. Cost $105.89 Unrealized +89.5%

— LAM RESEARCH CORP 5.7%

Value ($000) $9,152 Shares 8,594 Est. Cost $700.61 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $8,370 Shares 18,727 Est. Cost $314.28 Unrealized +32.8%

ORLY OREILLY AUTOMOTIVE INC 5.2%

Value ($000) $8,252 Shares 7,814 Est. Cost $45.20 Unrealized +52.9%

CPRT COPART INC 5.2%

Value ($000) $8,223 Shares 151,833 Est. Cost $39.32 Unrealized +38.8%

ISRG INTUITIVE SURGICAL INC 5.1%

Value ($000) $8,189 Shares 18,408 Est. Cost $332.15 Unrealized +19.9%

AAPL APPLE INC 4.8%

Value ($000) $7,633 Shares 36,241 Est. Cost $155.50 Unrealized +19.1%

TSCO TRACTOR SUPPLY CO 4.7%

Value ($000) $7,491 Shares 27,745 Est. Cost $41.06 Unrealized +27.4%

JPM JPMORGAN CHASE & CO. 4.5%

Value ($000) $7,242 Shares 35,803 Est. Cost $146.58 Unrealized +29.1%

TJX TJX COS INC NEW 4.2%

Value ($000) $6,761 Shares 61,412 Est. Cost $76.74 Unrealized +28.6%

ZTS ZOETIS INC 3.9%

Value ($000) $6,271 Shares 36,172 Est. Cost $195.59 Unrealized -16.5%

ACN ACCENTURE PLC IRELAND 3.4%

Value ($000) $5,484 Shares 18,076 Est. Cost $334.18 Unrealized -10.4%

HD HOME DEPOT INC 3.4%

Value ($000) $5,369 Shares 15,598 Est. Cost $339.42 Unrealized -3.5%

NUE NUCOR CORP 2.8%

Value ($000) $4,488 Shares 28,390 Est. Cost $129.63 Unrealized +30.3%

TSLA TESLA INC 2.8%

Value ($000) $4,391 Shares 22,189 Est. Cost $212.64 Unrealized -17.8%

BA BOEING CO 2.7%

Value ($000) $4,291 Shares 23,578 Est. Cost $200.63 Unrealized -11.2%

GLD SPDR GOLD TR 2.6%

Value ($000) $4,118 Shares 19,154 Est. Cost $172.73 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $4,105 Shares 28,089 Est. Cost $145.78 Unrealized -3.0%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $2,023 Shares 3,718 Est. Cost $468.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,783 Shares 4,383 Est. Cost $299.07 Unrealized +36.6%

FLRN SPDR SER TR 0.7%

Value ($000) $1,124 Shares 36,423 Est. Cost $30.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,014 Shares 21,068 Est. Cost $50.58 Unrealized —

MCK MCKESSON CORP 0.6%

Value ($000) $984 Shares 1,685 Est. Cost $383.67 Unrealized +44.0%

SUB ISHARES TR 0.4%

Value ($000) $677 Shares 6,474 Est. Cost $106.08 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $609 Shares 4,917 Est. Cost $109.78 Unrealized +10.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $602 Shares 1,806 Est. Cost $172.21 Unrealized +96.7%

WSM WILLIAMS SONOMA INC 0.4%

Value ($000) $590 Shares 2,090 Est. Cost $85.90 Unrealized +69.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $563 Shares 3,597 Est. Cost $136.45 Unrealized +8.8%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $523 Shares 5,166 Est. Cost $85.62 Unrealized +6.6%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $303 Shares 9,403 Est. Cost $26.20 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $255 Shares 4,000 Est. Cost $56.05 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	156,801	$19,371	12.1%	$93.46	+8.1%	COM	67066G104
COST	COSTCO WHSL CORP NEW	11,444	$9,727	6.1%	$487.75	+58.7%	COM	22160K105
DKS	DICKS SPORTING GOODS INC	44,784	$9,622	6.0%	$105.89	+89.5%	COM	253393102
—	LAM RESEARCH CORP	8,594	$9,152	5.7%	$700.61	—	COM	512807108
MSFT	MICROSOFT CORP	18,727	$8,370	5.2%	$314.28	+32.8%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	7,814	$8,252	5.2%	$45.20	+52.9%	COM	67103H107
CPRT	COPART INC	151,833	$8,223	5.2%	$39.32	+38.8%	COM	217204106
ISRG	INTUITIVE SURGICAL INC	18,408	$8,189	5.1%	$332.15	+19.9%	COM NEW	46120E602
AAPL	APPLE INC	36,241	$7,633	4.8%	$155.50	+19.1%	COM	037833100
TSCO	TRACTOR SUPPLY CO	27,745	$7,491	4.7%	$41.06	+27.4%	COM	892356106
JPM	JPMORGAN CHASE & CO.	35,803	$7,242	4.5%	$146.58	+29.1%	COM	46625H100
TJX	TJX COS INC NEW	61,412	$6,761	4.2%	$76.74	+28.6%	COM	872540109
ZTS	ZOETIS INC	36,172	$6,271	3.9%	$195.59	-16.5%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	18,076	$5,484	3.4%	$334.18	-10.4%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	15,598	$5,369	3.4%	$339.42	-3.5%	COM	437076102
NUE	NUCOR CORP	28,390	$4,488	2.8%	$129.63	+30.3%	COM	670346105
TSLA	TESLA INC	22,189	$4,391	2.8%	$212.64	-17.8%	COM	88160R101
BA	BOEING CO	23,578	$4,291	2.7%	$200.63	-11.2%	COM	097023105
GLD	SPDR GOLD TR	19,154	$4,118	2.6%	$172.73	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	28,089	$4,105	2.6%	$145.78	-3.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	3,718	$2,023	1.3%	$468.47	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,383	$1,783	1.1%	$299.07	+36.6%	CL B NEW	084670702
FLRN	SPDR SER TR	36,423	$1,124	0.7%	$30.38	—	BLOOMBERG INVT	78468R200
SCHO	SCHWAB STRATEGIC TR	21,068	$1,014	0.6%	$50.58	—	SHT TM US TRES	808524862
MCK	MCKESSON CORP	1,685	$984	0.6%	$383.67	+44.0%	COM	58155Q103
SUB	ISHARES TR	6,474	$677	0.4%	$106.08	—	SHRT NAT MUN ETF	464288158
MRK	MERCK & CO INC	4,917	$609	0.4%	$109.78	+10.9%	COM	58933Y105
CAT	CATERPILLAR INC	1,806	$602	0.4%	$172.21	+96.7%	COM	149123101
WSM	WILLIAMS SONOMA INC	2,090	$590	0.4%	$85.90	+69.4%	COM	969904101
CVX	CHEVRON CORP NEW	3,597	$563	0.4%	$136.45	+8.8%	COM	166764100
PM	PHILIP MORRIS INTL INC	5,166	$523	0.3%	$85.62	+6.6%	COM	718172109
DFAC	DIMENSIONAL ETF TRUST	9,403	$303	0.2%	$26.20	—	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	4,000	$255	0.2%	$56.05	+5.1%	COM	191216100