13F HOLDINGS REPORT
McBroom & Associates, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001754960-24-000513
Total Value
$163.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 153,066 | $18.6M | 11.37% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 11,584 | $10.3M | 6.28% |
| 3 | DICKS SPORTING GOODS INC | 253393102 | 44,741 | $9.3M | 5.71% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,963 | $9.2M | 5.61% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 18,540 | $9.1M | 5.57% |
| 6 | APPLE INC | AAPL | 36,637 | $8.5M | 5.22% |
| 7 | TRACTOR SUPPLY CO | TSCO | 28,220 | $8.2M | 5.02% |
| 8 | MICROSOFT CORP | MSFT | 19,078 | $8.2M | 5.02% |
| 9 | COPART INC | CPRT | 152,595 | $8.0M | 4.89% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 36,417 | $7.7M | 4.70% |
| 11 | TJX COS INC NEW | 872540109 | 62,503 | $7.3M | 4.49% |
| 12 | ZOETIS INC | ZTS | 37,468 | $7.3M | 4.48% |
| 13 | ACCENTURE PLC IRELAND | ACN | 18,944 | $6.7M | 4.10% |
| 14 | HOME DEPOT INC | HD | 16,498 | $6.7M | 4.09% |
| 15 | TESLA INC | TSLA | 23,835 | $6.2M | 3.81% |
| 16 | JOHNSON & JOHNSON | JNJ | 31,434 | $5.1M | 3.12% |
| 17 | SPDR GOLD TR | GLD | 19,251 | $4.7M | 2.86% |
| 18 | NUCOR CORP | NUE | 28,045 | $4.2M | 2.58% |
| 19 | BOEING CO | BA-PA | 23,070 | $3.5M | 2.15% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 72,680 | $2.7M | 1.65% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,711 | $2.1M | 1.30% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,383 | $2.0M | 1.23% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 22,358 | $1.1M | 0.67% |
| 24 | SPDR SER TR | 78468R200 | 33,371 | $1.0M | 0.63% |
| 25 | MCKESSON CORP | MCK | 1,734 | $857,324 | 0.52% |
| 26 | CATERPILLAR INC | CAT | 1,806 | $706,363 | 0.43% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 5,757 | $698,900 | 0.43% |
| 28 | ISHARES TR | 464288158 | 6,524 | $692,784 | 0.42% |
| 29 | WILLIAMS SONOMA INC | WSM | 4,180 | $647,566 | 0.40% |
| 30 | MERCK & CO INC | MRK | 5,372 | $610,044 | 0.37% |
| 31 | CHEVRON CORP NEW | CVX | 3,597 | $529,730 | 0.32% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 9,403 | $322,429 | 0.20% |
| 33 | COCA COLA CO | KO | 4,000 | $287,440 | 0.18% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,064 | $256,947 | 0.16% |