13F HOLDINGS REPORT
McBroom & Associates, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001754960-23-000209
Total Value
$126.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 20,984 | $8.9M | 7.00% |
| 2 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,532 | $7.2M | 5.68% |
| 3 | APPLE INC | AAPL | 36,163 | $7.0M | 5.53% |
| 4 | COPART INC | CPRT | 76,286 | $7.0M | 5.49% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 12,179 | $6.6M | 5.17% |
| 6 | MICROSOFT CORP | MSFT | 19,146 | $6.5M | 5.14% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 17,624 | $6.0M | 4.75% |
| 8 | LAM RESEARCH CORP | LRCX | 9,100 | $5.9M | 4.62% |
| 9 | TRACTOR SUPPLY CO | TSCO | 25,865 | $5.7M | 4.51% |
| 10 | TESLA INC | TSLA | 21,379 | $5.6M | 4.42% |
| 11 | BOEING CO | BA-PA | 25,783 | $5.4M | 4.30% |
| 12 | ACCENTURE PLC IRELAND | ACN | 16,698 | $5.2M | 4.07% |
| 13 | JPMORGAN CHASE & CO | VYLD | 33,167 | $4.8M | 3.81% |
| 14 | ZOETIS INC | ZTS | 27,354 | $4.7M | 3.72% |
| 15 | HOME DEPOT INC | HD | 14,999 | $4.7M | 3.68% |
| 16 | JOHNSON & JOHNSON | JNJ | 26,898 | $4.5M | 3.51% |
| 17 | NUCOR CORP | NUE | 26,908 | $4.4M | 3.48% |
| 18 | DICKS SPORTING GOODS INC | 253393102 | 33,283 | $4.4M | 3.47% |
| 19 | TJX COS INC NEW | 872540109 | 49,022 | $4.2M | 3.28% |
| 20 | SPDR GOLD TR | GLD | 18,632 | $3.3M | 2.62% |
| 21 | MOSAIC CO NEW | MOS | 63,262 | $2.2M | 1.75% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,488 | $1.5M | 1.21% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,397 | $1.5M | 1.19% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 28,870 | $1.4M | 1.09% |
| 25 | ISHARES TR | 464288158 | 12,601 | $1.3M | 1.03% |
| 26 | INVESCO DB US DLR INDEX TR | IVZ | 41,841 | $1.2M | 0.94% |
| 27 | SPDR SER TR | 78468R200 | 38,615 | $1.2M | 0.94% |
| 28 | INVESCO DB COMMDY INDX TRCK | IVZ | 50,591 | $1.1M | 0.91% |
| 29 | ISHARES TR | 464288414 | 7,102 | $757,962 | 0.60% |
| 30 | CHEVRON CORP NEW | CVX | 3,321 | $522,559 | 0.41% |
| 31 | CATERPILLAR INC | CAT | 2,100 | $516,705 | 0.41% |
| 32 | MCKESSON CORP | MCK | 1,067 | $455,940 | 0.36% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 3,741 | $277,613 | 0.22% |
| 34 | WILLIAMS SONOMA INC | WSM | 2,092 | $261,793 | 0.21% |
| 35 | COCA COLA CO | KO | 4,000 | $240,880 | 0.19% |
| 36 | MERCK & CO INC | MRK | 2,005 | $231,357 | 0.18% |
| 37 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,200 | $165,981 | 0.13% |