McBroom & Associates as of Sept. 30, 2024
Portfolio Holdings for McBroom & Associates
McBroom & Associates holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.4 | $19M | 153k | 121.44 | |
| Costco Wholesale Corporation (COST) | 6.3 | $10M | 12k | 886.52 | |
| Dick's Sporting Goods (DKS) | 5.7 | $9.3M | 45k | 208.70 | |
| O'reilly Automotive (ORLY) | 5.6 | $9.2M | 8.0k | 1151.60 | |
| Intuitive Surgical Com New (ISRG) | 5.6 | $9.1M | 19k | 491.27 | |
| Apple (AAPL) | 5.2 | $8.5M | 37k | 233.00 | |
| Tractor Supply Company (TSCO) | 5.0 | $8.2M | 28k | 290.93 | |
| Microsoft Corporation (MSFT) | 5.0 | $8.2M | 19k | 430.29 | |
| Copart (CPRT) | 4.9 | $8.0M | 153k | 52.40 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $7.7M | 36k | 210.86 | |
| TJX Companies (TJX) | 4.5 | $7.3M | 63k | 117.54 | |
| Zoetis Cl A (ZTS) | 4.5 | $7.3M | 38k | 195.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $6.7M | 19k | 353.48 | |
| Home Depot (HD) | 4.1 | $6.7M | 17k | 405.19 | |
| Tesla Motors (TSLA) | 3.8 | $6.2M | 24k | 261.63 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.1M | 31k | 162.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $4.7M | 19k | 243.06 | |
| Nucor Corporation (NUE) | 2.6 | $4.2M | 28k | 150.34 | |
| Boeing Company (BA) | 2.1 | $3.5M | 23k | 152.04 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $2.7M | 73k | 37.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.1M | 3.7k | 573.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.0M | 4.4k | 460.26 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $1.1M | 22k | 48.98 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.6 | $1.0M | 33k | 30.85 | |
| McKesson Corporation (MCK) | 0.5 | $857k | 1.7k | 494.42 | |
| Caterpillar (CAT) | 0.4 | $706k | 1.8k | 391.12 | |
| Philip Morris International (PM) | 0.4 | $699k | 5.8k | 121.40 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $693k | 6.5k | 106.19 | |
| Williams-Sonoma (WSM) | 0.4 | $648k | 4.2k | 154.92 | |
| Merck & Co (MRK) | 0.4 | $610k | 5.4k | 113.56 | |
| Chevron Corporation (CVX) | 0.3 | $530k | 3.6k | 147.27 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $322k | 9.4k | 34.29 | |
| Coca-Cola Company (KO) | 0.2 | $287k | 4.0k | 71.86 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $257k | 5.1k | 50.74 |
