McBroom & Associates as of Sept. 30, 2023
Portfolio Holdings for McBroom & Associates
McBroom & Associates holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 6.7 | $8.4M | 19k | 434.99 | |
O'reilly Automotive (ORLY) | 5.7 | $7.1M | 7.8k | 908.86 | |
Costco Wholesale Corporation (COST) | 5.5 | $6.9M | 12k | 564.96 | |
Copart (CPRT) | 5.4 | $6.8M | 157k | 43.09 | |
Microsoft Corporation (MSFT) | 5.0 | $6.2M | 20k | 315.76 | |
Apple (AAPL) | 5.0 | $6.2M | 36k | 171.21 | |
Lam Research Corporation (LRCX) | 4.6 | $5.8M | 9.3k | 626.79 | |
Tesla Motors (TSLA) | 4.4 | $5.6M | 22k | 250.22 | |
Zoetis Cl A (ZTS) | 4.3 | $5.5M | 31k | 173.98 | |
Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $5.4M | 18k | 307.11 | |
Intuitive Surgical Com New (ISRG) | 4.3 | $5.4M | 19k | 292.29 | |
Tractor Supply Company (TSCO) | 4.2 | $5.3M | 26k | 203.05 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $5.1M | 36k | 145.02 | |
Boeing Company (BA) | 4.1 | $5.1M | 27k | 191.68 | |
Home Depot (HD) | 3.8 | $4.7M | 16k | 302.17 | |
TJX Companies (TJX) | 3.7 | $4.7M | 53k | 88.88 | |
Johnson & Johnson (JNJ) | 3.6 | $4.5M | 29k | 155.75 | |
Nucor Corporation (NUE) | 3.5 | $4.5M | 29k | 156.35 | |
Dick's Sporting Goods (DKS) | 2.9 | $3.7M | 34k | 108.58 | |
Spdr Gold Tr Gold Shs (GLD) | 2.6 | $3.2M | 19k | 171.45 | |
Mosaic (MOS) | 2.2 | $2.7M | 76k | 35.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.6M | 4.7k | 350.30 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.6M | 3.7k | 427.48 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 1.0 | $1.2M | 40k | 30.72 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $1.2M | 12k | 102.86 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $1.2M | 25k | 47.89 | |
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.9 | $1.2M | 40k | 29.73 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.9 | $1.2M | 47k | 24.96 | |
Ishares Tr National Mun Etf (MUB) | 0.5 | $651k | 6.4k | 102.54 | |
Chevron Corporation (CVX) | 0.5 | $608k | 3.6k | 168.62 | |
McKesson Corporation (MCK) | 0.5 | $576k | 1.3k | 434.85 | |
Caterpillar (CAT) | 0.5 | $574k | 2.1k | 273.00 | |
Williams-Sonoma (WSM) | 0.3 | $325k | 2.1k | 155.40 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $246k | 9.4k | 26.20 | |
Merck & Co (MRK) | 0.2 | $244k | 2.4k | 102.95 | |
Coca-Cola Company (KO) | 0.2 | $224k | 4.0k | 55.98 |