McBroom & Associates as of June 30, 2024
Portfolio Holdings for McBroom & Associates
McBroom & Associates holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.1 | $19M | 157k | 123.54 | |
| Costco Wholesale Corporation (COST) | 6.1 | $9.7M | 11k | 849.99 | |
| Dick's Sporting Goods (DKS) | 6.0 | $9.6M | 45k | 214.85 | |
| Lam Research Corporation | 5.7 | $9.2M | 8.6k | 1064.89 | |
| Microsoft Corporation (MSFT) | 5.2 | $8.4M | 19k | 446.94 | |
| O'reilly Automotive (ORLY) | 5.2 | $8.3M | 7.8k | 1056.06 | |
| Copart (CPRT) | 5.2 | $8.2M | 152k | 54.16 | |
| Intuitive Surgical Com New (ISRG) | 5.1 | $8.2M | 18k | 444.85 | |
| Apple (AAPL) | 4.8 | $7.6M | 36k | 210.62 | |
| Tractor Supply Company (TSCO) | 4.7 | $7.5M | 28k | 270.00 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $7.2M | 36k | 202.26 | |
| TJX Companies (TJX) | 4.2 | $6.8M | 61k | 110.10 | |
| Zoetis Cl A (ZTS) | 3.9 | $6.3M | 36k | 173.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $5.5M | 18k | 303.41 | |
| Home Depot (HD) | 3.4 | $5.4M | 16k | 344.23 | |
| Nucor Corporation (NUE) | 2.8 | $4.5M | 28k | 158.08 | |
| Tesla Motors (TSLA) | 2.8 | $4.4M | 22k | 197.88 | |
| Boeing Company (BA) | 2.7 | $4.3M | 24k | 182.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $4.1M | 19k | 215.01 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.1M | 28k | 146.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.0M | 3.7k | 544.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.8M | 4.4k | 406.80 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.7 | $1.1M | 36k | 30.85 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1.0M | 21k | 48.13 | |
| McKesson Corporation (MCK) | 0.6 | $984k | 1.7k | 584.04 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $677k | 6.5k | 104.55 | |
| Merck & Co (MRK) | 0.4 | $609k | 4.9k | 123.80 | |
| Caterpillar (CAT) | 0.4 | $602k | 1.8k | 333.10 | |
| Williams-Sonoma (WSM) | 0.4 | $590k | 2.1k | 282.37 | |
| Chevron Corporation (CVX) | 0.4 | $563k | 3.6k | 156.42 | |
| Philip Morris International (PM) | 0.3 | $524k | 5.2k | 101.33 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $303k | 9.4k | 32.24 | |
| Coca-Cola Company (KO) | 0.2 | $255k | 4.0k | 63.65 |
