13F HOLDINGS REPORT
McBroom & Associates, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001754960-23-000281
Total Value
$125.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 19,256 | $8.4M | 6.67% |
| 2 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,828 | $7.1M | 5.67% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 12,278 | $6.9M | 5.52% |
| 4 | COPART INC | CPRT | 157,148 | $6.8M | 5.39% |
| 5 | MICROSOFT CORP | MSFT | 19,769 | $6.2M | 4.97% |
| 6 | APPLE INC | AAPL | 36,369 | $6.2M | 4.96% |
| 7 | LAM RESEARCH CORP | LRCX | 9,263 | $5.8M | 4.62% |
| 8 | TESLA INC | TSLA | 22,189 | $5.6M | 4.42% |
| 9 | ZOETIS INC | ZTS | 31,354 | $5.5M | 4.34% |
| 10 | ACCENTURE PLC IRELAND | ACN | 17,671 | $5.4M | 4.32% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 18,533 | $5.4M | 4.31% |
| 12 | TRACTOR SUPPLY CO | TSCO | 26,268 | $5.3M | 4.25% |
| 13 | JPMORGAN CHASE & CO | VYLD | 35,460 | $5.1M | 4.10% |
| 14 | BOEING CO | BA-PA | 26,660 | $5.1M | 4.07% |
| 15 | HOME DEPOT INC | HD | 15,635 | $4.7M | 3.76% |
| 16 | TJX COS INC NEW | 872540109 | 52,576 | $4.7M | 3.72% |
| 17 | JOHNSON & JOHNSON | JNJ | 29,011 | $4.5M | 3.60% |
| 18 | NUCOR CORP | NUE | 28,468 | $4.5M | 3.54% |
| 19 | DICKS SPORTING GOODS INC | 253393102 | 34,084 | $3.7M | 2.95% |
| 20 | SPDR GOLD TR | GLD | 18,779 | $3.2M | 2.56% |
| 21 | MOSAIC CO NEW | MOS | 75,918 | $2.7M | 2.15% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,689 | $1.6M | 1.31% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,712 | $1.6M | 1.26% |
| 24 | SPDR SER TR | 78468R200 | 39,604 | $1.2M | 0.97% |
| 25 | ISHARES TR | 464288158 | 11,793 | $1.2M | 0.97% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 24,933 | $1.2M | 0.95% |
| 27 | INVESCO DB US DLR INDEX TR | IVZ | 40,041 | $1.2M | 0.95% |
| 28 | INVESCO DB COMMDY INDX TRCK | IVZ | 47,428 | $1.2M | 0.94% |
| 29 | ISHARES TR | 464288414 | 6,350 | $651,103 | 0.52% |
| 30 | CHEVRON CORP NEW | CVX | 3,603 | $607,538 | 0.48% |
| 31 | MCKESSON CORP | MCK | 1,324 | $575,741 | 0.46% |
| 32 | CATERPILLAR INC | CAT | 2,104 | $574,392 | 0.46% |
| 33 | WILLIAMS SONOMA INC | WSM | 2,091 | $324,941 | 0.26% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 9,403 | $246,359 | 0.20% |
| 35 | MERCK & CO INC | MRK | 2,372 | $244,197 | 0.19% |
| 36 | COCA COLA CO | KO | 4,000 | $223,920 | 0.18% |