13F HOLDINGS REPORT
McBroom & Associates, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001754960-23-000112
Total Value
$111.8M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 25,593 | $7.1M | 6.36% |
| 2 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,309 | $6.2M | 5.55% |
| 3 | COPART INC | CPRT | 80,043 | $6.0M | 5.38% |
| 4 | TRACTOR SUPPLY CO | TSCO | 25,195 | $5.9M | 5.30% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 11,611 | $5.8M | 5.16% |
| 6 | APPLE INC | AAPL | 34,828 | $5.7M | 5.14% |
| 7 | MICROSOFT CORP | MSFT | 18,974 | $5.5M | 4.89% |
| 8 | BOEING CO | BA-PA | 23,634 | $5.0M | 4.49% |
| 9 | LAM RESEARCH CORP | LRCX | 8,866 | $4.7M | 4.20% |
| 10 | ACCENTURE PLC IRELAND | ACN | 16,049 | $4.6M | 4.10% |
| 11 | DICKS SPORTING GOODS INC | 253393102 | 31,392 | $4.5M | 3.98% |
| 12 | ZOETIS INC | ZTS | 26,671 | $4.4M | 3.97% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 17,280 | $4.4M | 3.95% |
| 14 | TESLA INC | TSLA | 20,839 | $4.3M | 3.87% |
| 15 | HOME DEPOT INC | HD | 14,501 | $4.3M | 3.83% |
| 16 | NUCOR CORP | NUE | 26,676 | $4.1M | 3.68% |
| 17 | JPMORGAN CHASE & CO | VYLD | 31,479 | $4.1M | 3.67% |
| 18 | JOHNSON & JOHNSON | JNJ | 26,131 | $4.1M | 3.62% |
| 19 | TJX COS INC NEW | 872540109 | 47,766 | $3.7M | 3.35% |
| 20 | SPDR GOLD TR | GLD | 18,073 | $3.3M | 2.96% |
| 21 | MOSAIC CO NEW | MOS | 47,097 | $2.2M | 1.93% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 32,918 | $1.6M | 1.44% |
| 23 | ISHARES TR | 464288158 | 13,493 | $1.4M | 1.26% |
| 24 | SPDR S&P 500 ETF TR | SPY | 3,237 | $1.3M | 1.19% |
| 25 | INVESCO DB COMMDY INDX TRCK | IVZ | 53,605 | $1.3M | 1.14% |
| 26 | INVESCO DB US DLR INDEX TR | IVZ | 44,184 | $1.2M | 1.10% |
| 27 | SPDR SER TR | 78468R200 | 37,289 | $1.1M | 1.01% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,198 | $987,446 | 0.88% |
| 29 | ISHARES TR | 464288414 | 7,280 | $784,305 | 0.70% |
| 30 | CATERPILLAR INC | CAT | 2,100 | $480,564 | 0.43% |
| 31 | CHEVRON CORP NEW | CVX | 2,415 | $394,031 | 0.35% |
| 32 | MCKESSON CORP | MCK | 946 | $336,823 | 0.30% |
| 33 | WILLIAMS SONOMA INC | WSM | 2,092 | $254,513 | 0.23% |
| 34 | COCA COLA CO | KO | 4,000 | $248,120 | 0.22% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 3,136 | $241,737 | 0.22% |
| 36 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,200 | $173,484 | 0.16% |