13F HOLDINGS REPORT
McBroom & Associates, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001754960-23-000037
Total Value
$92.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,266 | $6.1M | 6.65% |
| 2 | TRACTOR SUPPLY CO | TSCO | 24,359 | $5.5M | 5.95% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 11,388 | $5.2M | 5.64% |
| 4 | JOHNSON & JOHNSON | JNJ | 27,848 | $4.9M | 5.34% |
| 5 | HOME DEPOT INC | HD | 14,733 | $4.7M | 5.05% |
| 6 | COPART INC | CPRT | 76,138 | $4.6M | 5.03% |
| 7 | MICROSOFT CORP | MSFT | 18,731 | $4.5M | 4.87% |
| 8 | APPLE INC | AAPL | 33,698 | $4.4M | 4.75% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 15,331 | $4.1M | 4.41% |
| 10 | ACCENTURE PLC IRELAND | ACN | 15,227 | $4.1M | 4.41% |
| 11 | BOEING CO | BA-PA | 21,063 | $4.0M | 4.35% |
| 12 | NVIDIA CORPORATION | NVDA | 27,387 | $4.0M | 4.34% |
| 13 | JPMORGAN CHASE & CO | VYLD | 28,764 | $3.9M | 4.19% |
| 14 | LAM RESEARCH CORP | LRCX | 8,131 | $3.4M | 3.71% |
| 15 | ZOETIS INC | ZTS | 22,837 | $3.3M | 3.63% |
| 16 | DICKS SPORTING GOODS INC | 253393102 | 25,370 | $3.1M | 3.31% |
| 17 | SPDR GOLD TR | GLD | 17,886 | $3.0M | 3.29% |
| 18 | NUCOR CORP | NUE | 21,526 | $2.8M | 3.08% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 43,035 | $2.1M | 2.25% |
| 20 | TJX COS INC NEW | 872540109 | 25,713 | $2.0M | 2.22% |
| 21 | ISHARES TR | 464288158 | 17,390 | $1.8M | 1.97% |
| 22 | INVESCO DB COMMDY INDX TRCK | IVZ | 71,593 | $1.8M | 1.91% |
| 23 | INVESCO DB US DLR INDEX TR | IVZ | 52,016 | $1.4M | 1.57% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,738 | $1.4M | 1.55% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,358 | $1.0M | 1.13% |
| 26 | SPDR SER TR | 78468R200 | 33,374 | $1.0M | 1.10% |
| 27 | TESLA INC | TSLA | 6,278 | $773,324 | 0.84% |
| 28 | ISHARES TR | 464288414 | 6,979 | $736,378 | 0.80% |
| 29 | CATERPILLAR INC | CAT | 2,100 | $503,076 | 0.55% |
| 30 | CHEVRON CORP NEW | CVX | 2,700 | $484,623 | 0.53% |
| 31 | MCKESSON CORP | MCK | 912 | $342,109 | 0.37% |
| 32 | SPDR SER TR | 78468R739 | 6,830 | $320,873 | 0.35% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 3,518 | $294,101 | 0.32% |
| 34 | COCA COLA CO | KO | 4,000 | $254,440 | 0.28% |
| 35 | WILLIAMS SONOMA INC | WSM | 2,090 | $240,183 | 0.26% |