McBroom & Associates as of March 31, 2023
Portfolio Holdings for McBroom & Associates
McBroom & Associates holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $7.1M | 26k | 277.77 | |
| O'reilly Automotive (ORLY) | 5.5 | $6.2M | 7.3k | 848.98 | |
| Copart (CPRT) | 5.4 | $6.0M | 80k | 75.21 | |
| Tractor Supply Company (TSCO) | 5.3 | $5.9M | 25k | 235.04 | |
| Costco Wholesale Corporation (COST) | 5.2 | $5.8M | 12k | 496.87 | |
| Apple (AAPL) | 5.1 | $5.7M | 35k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.9 | $5.5M | 19k | 288.30 | |
| Boeing Company (BA) | 4.5 | $5.0M | 24k | 212.43 | |
| Lam Research Corporation (LRCX) | 4.2 | $4.7M | 8.9k | 530.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $4.6M | 16k | 285.81 | |
| Dick's Sporting Goods (DKS) | 4.0 | $4.5M | 31k | 141.89 | |
| Zoetis Cl A (ZTS) | 4.0 | $4.4M | 27k | 166.44 | |
| Intuitive Surgical Com New (ISRG) | 3.9 | $4.4M | 17k | 255.47 | |
| Tesla Motors (TSLA) | 3.9 | $4.3M | 21k | 207.46 | |
| Home Depot (HD) | 3.8 | $4.3M | 15k | 295.13 | |
| Nucor Corporation (NUE) | 3.7 | $4.1M | 27k | 154.47 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.1M | 32k | 130.31 | |
| Johnson & Johnson (JNJ) | 3.6 | $4.1M | 26k | 155.00 | |
| TJX Companies (TJX) | 3.3 | $3.7M | 48k | 78.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $3.3M | 18k | 183.22 | |
| Mosaic (MOS) | 1.9 | $2.2M | 47k | 45.88 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $1.6M | 33k | 48.79 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.3 | $1.4M | 14k | 104.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.3M | 3.2k | 409.39 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 1.1 | $1.3M | 54k | 23.74 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 1.1 | $1.2M | 44k | 27.88 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.0 | $1.1M | 37k | 30.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $987k | 3.2k | 308.77 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $784k | 7.3k | 107.73 | |
| Caterpillar (CAT) | 0.4 | $481k | 2.1k | 228.84 | |
| Chevron Corporation (CVX) | 0.4 | $394k | 2.4k | 163.16 | |
| McKesson Corporation (MCK) | 0.3 | $337k | 946.00 | 356.05 | |
| Williams-Sonoma (WSM) | 0.2 | $255k | 2.1k | 121.66 | |
| Coca-Cola Company (KO) | 0.2 | $248k | 4.0k | 62.03 | |
| Nextera Energy (NEE) | 0.2 | $242k | 3.1k | 77.08 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $174k | 12k | 14.22 |
