13F HOLDINGS REPORT
McBroom & Associates, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001754960-24-000402
Total Value
$159.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 156,801 | $19.4M | 12.14% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 11,444 | $9.7M | 6.09% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 44,784 | $9.6M | 6.03% |
| 4 | LAM RESEARCH CORP | LRCX | 8,594 | $9.2M | 5.73% |
| 5 | MICROSOFT CORP | MSFT | 18,727 | $8.4M | 5.24% |
| 6 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,814 | $8.3M | 5.17% |
| 7 | COPART INC | CPRT | 151,833 | $8.2M | 5.15% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 18,408 | $8.2M | 5.13% |
| 9 | APPLE INC | AAPL | 36,241 | $7.6M | 4.78% |
| 10 | TRACTOR SUPPLY CO | TSCO | 27,745 | $7.5M | 4.69% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 35,803 | $7.2M | 4.54% |
| 12 | TJX COS INC NEW | 872540109 | 61,412 | $6.8M | 4.24% |
| 13 | ZOETIS INC | ZTS | 36,172 | $6.3M | 3.93% |
| 14 | ACCENTURE PLC IRELAND | ACN | 18,076 | $5.5M | 3.44% |
| 15 | HOME DEPOT INC | HD | 15,598 | $5.4M | 3.36% |
| 16 | NUCOR CORP | NUE | 28,390 | $4.5M | 2.81% |
| 17 | TESLA INC | TSLA | 22,189 | $4.4M | 2.75% |
| 18 | BOEING CO | BA-PA | 23,578 | $4.3M | 2.69% |
| 19 | SPDR GOLD TR | GLD | 19,154 | $4.1M | 2.58% |
| 20 | JOHNSON & JOHNSON | JNJ | 28,089 | $4.1M | 2.57% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,718 | $2.0M | 1.27% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,383 | $1.8M | 1.12% |
| 23 | SPDR SER TR | 78468R200 | 36,423 | $1.1M | 0.70% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 21,068 | $1.0M | 0.64% |
| 25 | MCKESSON CORP | MCK | 1,685 | $984,107 | 0.62% |
| 26 | ISHARES TR | 464288158 | 6,474 | $676,857 | 0.42% |
| 27 | MERCK & CO INC | MRK | 4,917 | $608,725 | 0.38% |
| 28 | CATERPILLAR INC | CAT | 1,806 | $601,579 | 0.38% |
| 29 | WILLIAMS SONOMA INC | WSM | 2,090 | $590,153 | 0.37% |
| 30 | CHEVRON CORP NEW | CVX | 3,597 | $562,643 | 0.35% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 5,166 | $523,471 | 0.33% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 9,403 | $303,153 | 0.19% |
| 33 | COCA COLA CO | KO | 4,000 | $254,600 | 0.16% |