McBroom & Associates, LLC Long-Term Concentrated

CIK: 0001908893 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $163,470 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 11.4%

Value ($000) $18,588 Shares 153,066 Est. Cost $93.46 Unrealized +26.3%

COST COSTCO WHSL CORP NEW 6.3%

Value ($000) $10,269 Shares 11,584 Est. Cost $492.27 Unrealized +75.1%

DKS DICKS SPORTING GOODS INC 5.7%

Value ($000) $9,337 Shares 44,741 Est. Cost $105.89 Unrealized +95.3%

ORLY OREILLY AUTOMOTIVE INC 5.6%

Value ($000) $9,170 Shares 7,963 Est. Cost $45.73 Unrealized +60.6%

ISRG INTUITIVE SURGICAL INC 5.6%

Value ($000) $9,108 Shares 18,540 Est. Cost $332.15 Unrealized +40.2%

AAPL APPLE INC 5.2%

Value ($000) $8,536 Shares 36,637 Est. Cost $156.22 Unrealized +42.1%

TSCO TRACTOR SUPPLY CO 5.0%

Value ($000) $8,210 Shares 28,220 Est. Cost $41.26 Unrealized +27.3%

MSFT MICROSOFT CORP 5.0%

Value ($000) $8,209 Shares 19,078 Est. Cost $316.28 Unrealized +33.8%

CPRT COPART INC 4.9%

Value ($000) $7,996 Shares 152,595 Est. Cost $39.32 Unrealized +32.1%

JPM JPMORGAN CHASE & CO. 4.7%

Value ($000) $7,679 Shares 36,417 Est. Cost $147.56 Unrealized +38.9%

TJX TJX COS INC NEW 4.5%

Value ($000) $7,347 Shares 62,503 Est. Cost $77.36 Unrealized +45.7%

ZTS ZOETIS INC 4.5%

Value ($000) $7,321 Shares 37,468 Est. Cost $195.09 Unrealized -7.1%

ACN ACCENTURE PLC IRELAND 4.1%

Value ($000) $6,696 Shares 18,944 Est. Cost $333.66 Unrealized -3.3%

HD HOME DEPOT INC 4.1%

Value ($000) $6,685 Shares 16,498 Est. Cost $340.14 Unrealized +3.7%

TSLA TESLA INC 3.8%

Value ($000) $6,236 Shares 23,835 Est. Cost $213.70 Unrealized +6.7%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $5,094 Shares 31,434 Est. Cost $146.52 Unrealized +4.2%

GLD SPDR GOLD TR 2.9%

Value ($000) $4,679 Shares 19,251 Est. Cost $172.73 Unrealized —

NUE NUCOR CORP 2.6%

Value ($000) $4,216 Shares 28,045 Est. Cost $129.63 Unrealized +13.3%

BA BOEING CO 2.1%

Value ($000) $3,508 Shares 23,070 Est. Cost $200.63 Unrealized -14.5%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value ($000) $2,704 Shares 72,680 Est. Cost $30.69 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $2,129 Shares 3,711 Est. Cost $468.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,017 Shares 4,383 Est. Cost $299.07 Unrealized +47.9%

SCHO SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,095 Shares 22,358 Est. Cost $50.49 Unrealized —

FLRN SPDR SER TR 0.6%

Value ($000) $1,029 Shares 33,371 Est. Cost $30.38 Unrealized —

MCK MCKESSON CORP 0.5%

Value ($000) $857 Shares 1,734 Est. Cost $388.47 Unrealized +42.5%

CAT CATERPILLAR INC 0.4%

Value ($000) $706 Shares 1,806 Est. Cost $172.21 Unrealized +96.7%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $699 Shares 5,757 Est. Cost $88.11 Unrealized +24.6%

SUB ISHARES TR 0.4%

Value ($000) $693 Shares 6,524 Est. Cost $106.08 Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value ($000) $648 Shares 4,180 Est. Cost $113.26 Unrealized +24.2%

MRK MERCK & CO INC 0.4%

Value ($000) $610 Shares 5,372 Est. Cost $110.05 Unrealized +2.6%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $530 Shares 3,597 Est. Cost $136.45 Unrealized +2.6%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $322 Shares 9,403 Est. Cost $26.20 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $287 Shares 4,000 Est. Cost $56.05 Unrealized +17.1%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $257 Shares 5,064 Est. Cost $50.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	153,066	$18,588	11.4%	$93.46	+26.3%	COM	67066G104
COST	COSTCO WHSL CORP NEW	11,584	$10,269	6.3%	$492.27	+75.1%	COM	22160K105
DKS	DICKS SPORTING GOODS INC	44,741	$9,337	5.7%	$105.89	+95.3%	COM	253393102
ORLY	OREILLY AUTOMOTIVE INC	7,963	$9,170	5.6%	$45.73	+60.6%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	18,540	$9,108	5.6%	$332.15	+40.2%	COM NEW	46120E602
AAPL	APPLE INC	36,637	$8,536	5.2%	$156.22	+42.1%	COM	037833100
TSCO	TRACTOR SUPPLY CO	28,220	$8,210	5.0%	$41.26	+27.3%	COM	892356106
MSFT	MICROSOFT CORP	19,078	$8,209	5.0%	$316.28	+33.8%	COM	594918104
CPRT	COPART INC	152,595	$7,996	4.9%	$39.32	+32.1%	COM	217204106
JPM	JPMORGAN CHASE & CO.	36,417	$7,679	4.7%	$147.56	+38.9%	COM	46625H100
TJX	TJX COS INC NEW	62,503	$7,347	4.5%	$77.36	+45.7%	COM	872540109
ZTS	ZOETIS INC	37,468	$7,321	4.5%	$195.09	-7.1%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	18,944	$6,696	4.1%	$333.66	-3.3%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	16,498	$6,685	4.1%	$340.14	+3.7%	COM	437076102
TSLA	TESLA INC	23,835	$6,236	3.8%	$213.70	+6.7%	COM	88160R101
JNJ	JOHNSON & JOHNSON	31,434	$5,094	3.1%	$146.52	+4.2%	COM	478160104
GLD	SPDR GOLD TR	19,251	$4,679	2.9%	$172.73	—	GOLD SHS	78463V107
NUE	NUCOR CORP	28,045	$4,216	2.6%	$129.63	+13.3%	COM	670346105
BA	BOEING CO	23,070	$3,508	2.1%	$200.63	-14.5%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	72,680	$2,704	1.7%	$30.69	0.0%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	3,711	$2,129	1.3%	$468.47	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,383	$2,017	1.2%	$299.07	+47.9%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	22,358	$1,095	0.7%	$50.49	—	SHT TM US TRES	808524862
FLRN	SPDR SER TR	33,371	$1,029	0.6%	$30.38	—	BLOOMBERG INVT	78468R200
MCK	MCKESSON CORP	1,734	$857	0.5%	$388.47	+42.5%	COM	58155Q103
CAT	CATERPILLAR INC	1,806	$706	0.4%	$172.21	+96.7%	COM	149123101
PM	PHILIP MORRIS INTL INC	5,757	$699	0.4%	$88.11	+24.6%	COM	718172109
SUB	ISHARES TR	6,524	$693	0.4%	$106.08	—	SHRT NAT MUN ETF	464288158
WSM	WILLIAMS SONOMA INC	4,180	$648	0.4%	$113.26	+24.2%	COM	969904101
MRK	MERCK & CO INC	5,372	$610	0.4%	$110.05	+2.6%	COM	58933Y105
CVX	CHEVRON CORP NEW	3,597	$530	0.3%	$136.45	+2.6%	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	9,403	$322	0.2%	$26.20	—	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	4,000	$287	0.2%	$56.05	+17.1%	COM	191216100
JPST	J P MORGAN EXCHANGE TRADED F	5,064	$257	0.2%	$50.74	—	ULTRA SHRT ETF	46641Q837