13F HOLDINGS REPORT
McBroom & Associates, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001754960-24-000141
Total Value
$151.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 16,175 | $14.6M | 9.62% |
| 2 | DICKS SPORTING GOODS INC | 253393102 | 44,779 | $10.1M | 6.63% |
| 3 | COPART INC | CPRT | 150,242 | $8.7M | 5.73% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,598 | $8.6M | 5.65% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 11,503 | $8.4M | 5.55% |
| 6 | LAM RESEARCH CORP | LRCX | 8,535 | $8.3M | 5.46% |
| 7 | MICROSOFT CORP | MSFT | 18,493 | $7.8M | 5.12% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 18,216 | $7.3M | 4.79% |
| 9 | TRACTOR SUPPLY CO | TSCO | 27,424 | $7.2M | 4.73% |
| 10 | JPMORGAN CHASE & CO | VYLD | 34,600 | $6.9M | 4.56% |
| 11 | TJX COS INC NEW | 872540109 | 60,642 | $6.2M | 4.05% |
| 12 | APPLE INC | AAPL | 35,714 | $6.1M | 4.03% |
| 13 | ACCENTURE PLC IRELAND | ACN | 17,652 | $6.1M | 4.03% |
| 14 | ZOETIS INC | ZTS | 35,355 | $6.0M | 3.94% |
| 15 | HOME DEPOT INC | HD | 15,567 | $6.0M | 3.93% |
| 16 | NUCOR CORP | NUE | 28,109 | $5.6M | 3.66% |
| 17 | BOEING CO | BA-PA | 24,166 | $4.7M | 3.07% |
| 18 | JOHNSON & JOHNSON | JNJ | 27,874 | $4.4M | 2.90% |
| 19 | TESLA INC | TSLA | 22,709 | $4.0M | 2.63% |
| 20 | SPDR GOLD TR | GLD | 18,500 | $3.8M | 2.51% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,788 | $2.0M | 1.30% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,423 | $1.9M | 1.22% |
| 23 | SPDR SER TR | 78468R200 | 37,850 | $1.2M | 0.77% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 21,679 | $1.0M | 0.69% |
| 25 | ISHARES TR | 464288158 | 9,059 | $948,749 | 0.62% |
| 26 | MCKESSON CORP | MCK | 1,654 | $887,950 | 0.58% |
| 27 | WILLIAMS SONOMA INC | WSM | 2,090 | $663,638 | 0.44% |
| 28 | CATERPILLAR INC | CAT | 1,806 | $661,773 | 0.44% |
| 29 | CHEVRON CORP NEW | CVX | 3,597 | $567,391 | 0.37% |
| 30 | MERCK & CO INC | MRK | 3,805 | $502,070 | 0.33% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 4,618 | $423,101 | 0.28% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 9,403 | $300,426 | 0.20% |
| 33 | COCA COLA CO | KO | 4,000 | $244,720 | 0.16% |