McBroom & Associates as of Dec. 31, 2021
Portfolio Holdings for McBroom & Associates
McBroom & Associates holds 30 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $8.5M | 29k | 294.10 | |
| Costco Wholesale Corporation (COST) | 5.6 | $7.5M | 13k | 567.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.6 | $7.4M | 18k | 414.53 | |
| Home Depot (HD) | 5.3 | $7.1M | 17k | 414.99 | |
| Zoetis Cl A (ZTS) | 5.2 | $7.0M | 29k | 244.04 | |
| Tractor Supply Company (TSCO) | 5.2 | $7.0M | 29k | 238.58 | |
| Apple (AAPL) | 5.2 | $6.9M | 39k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.8M | 20k | 336.33 | |
| O'reilly Automotive (ORLY) | 5.1 | $6.7M | 9.5k | 706.20 | |
| Lam Research Corporation | 5.0 | $6.6M | 9.2k | 719.16 | |
| Intuitive Surgical Com New (ISRG) | 4.9 | $6.5M | 18k | 359.28 | |
| Copart (CPRT) | 4.7 | $6.2M | 41k | 151.62 | |
| Amazon (AMZN) | 3.9 | $5.2M | 1.6k | 3334.39 | |
| salesforce (CRM) | 3.9 | $5.2M | 21k | 254.13 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.2M | 30k | 171.07 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.0M | 31k | 158.36 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.7 | $5.0M | 98k | 50.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $4.9M | 28k | 170.96 | |
| Walt Disney Company (DIS) | 3.4 | $4.6M | 30k | 154.90 | |
| Boeing Company (BA) | 2.8 | $3.7M | 18k | 201.33 | |
| Tesla Motors (TSLA) | 2.2 | $2.9M | 2.8k | 1056.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.3M | 4.8k | 474.86 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $1.6M | 14k | 116.25 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.9 | $1.3M | 12k | 107.41 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $746k | 14k | 53.90 | |
| Williams-Sonoma (WSM) | 0.3 | $353k | 2.1k | 168.90 | |
| Hawaiian Electric Industries (HE) | 0.2 | $244k | 5.9k | 41.50 | |
| Nextera Energy (NEE) | 0.2 | $236k | 2.5k | 93.50 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $235k | 4.8k | 49.27 | |
| Target Corporation (TGT) | 0.2 | $212k | 915.00 | 231.69 |
