McBroom & Associates as of Sept. 30, 2022
Portfolio Holdings for McBroom & Associates
McBroom & Associates holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 6.4 | $5.7M | 8.1k | 703.36 | |
| Costco Wholesale Corporation (COST) | 6.1 | $5.4M | 11k | 472.24 | |
| Tractor Supply Company (TSCO) | 5.5 | $4.8M | 26k | 185.88 | |
| Apple (AAPL) | 5.4 | $4.8M | 35k | 138.21 | |
| Johnson & Johnson (JNJ) | 5.4 | $4.8M | 29k | 163.37 | |
| Microsoft Corporation (MSFT) | 5.0 | $4.4M | 19k | 232.93 | |
| Home Depot (HD) | 4.9 | $4.3M | 16k | 275.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.6 | $4.1M | 16k | 257.32 | |
| Copart (CPRT) | 4.6 | $4.1M | 38k | 106.40 | |
| Zoetis Cl A (ZTS) | 4.3 | $3.9M | 26k | 148.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $3.7M | 24k | 154.69 | |
| Amazon (AMZN) | 3.9 | $3.5M | 31k | 113.01 | |
| NVIDIA Corporation (NVDA) | 3.7 | $3.3M | 27k | 121.37 | |
| Tesla Motors (TSLA) | 3.7 | $3.2M | 12k | 265.21 | |
| Lam Research Corporation (LRCX) | 3.4 | $3.1M | 8.3k | 366.03 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.0M | 29k | 104.50 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $3.0M | 16k | 187.45 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.2 | $2.9M | 59k | 48.26 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 2.9 | $2.6M | 109k | 23.91 | |
| Nucor Corporation (NUE) | 2.8 | $2.5M | 23k | 106.99 | |
| Dick's Sporting Goods (DKS) | 2.7 | $2.4M | 23k | 104.62 | |
| Boeing Company (BA) | 2.1 | $1.9M | 15k | 121.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $1.7M | 4.6k | 357.28 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $1.1M | 11k | 102.66 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $1.0M | 10k | 102.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $897k | 3.4k | 267.12 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $517k | 17k | 30.32 | |
| Chevron Corporation (CVX) | 0.4 | $388k | 2.7k | 143.70 | |
| Caterpillar (CAT) | 0.4 | $351k | 2.1k | 163.94 | |
| McKesson Corporation (MCK) | 0.3 | $282k | 829.00 | 340.17 | |
| Coca-Cola Company (KO) | 0.3 | $266k | 4.8k | 55.98 | |
| Nextera Energy (NEE) | 0.3 | $264k | 3.4k | 78.55 | |
| Williams-Sonoma (WSM) | 0.3 | $246k | 2.1k | 117.70 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $228k | 5.0k | 45.37 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $213k | 4.6k | 46.00 |
