McBroom & Associates as of June 30, 2023
Portfolio Holdings for McBroom & Associates
McBroom & Associates holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $8.9M | 21k | 423.02 | |
| O'reilly Automotive (ORLY) | 5.7 | $7.2M | 7.5k | 955.30 | |
| Apple (AAPL) | 5.5 | $7.0M | 36k | 193.97 | |
| Copart (CPRT) | 5.5 | $7.0M | 76k | 91.21 | |
| Costco Wholesale Corporation (COST) | 5.2 | $6.6M | 12k | 538.38 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.5M | 19k | 340.55 | |
| Intuitive Surgical Com New (ISRG) | 4.8 | $6.0M | 18k | 341.94 | |
| Lam Research Corporation (LRCX) | 4.6 | $5.9M | 9.1k | 642.88 | |
| Tractor Supply Company (TSCO) | 4.5 | $5.7M | 26k | 221.10 | |
| Tesla Motors (TSLA) | 4.4 | $5.6M | 21k | 261.77 | |
| Boeing Company (BA) | 4.3 | $5.4M | 26k | 211.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $5.2M | 17k | 308.58 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.8M | 33k | 145.44 | |
| Zoetis Cl A (ZTS) | 3.7 | $4.7M | 27k | 172.21 | |
| Home Depot (HD) | 3.7 | $4.7M | 15k | 310.65 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.5M | 27k | 165.52 | |
| Nucor Corporation (NUE) | 3.5 | $4.4M | 27k | 163.98 | |
| Dick's Sporting Goods (DKS) | 3.5 | $4.4M | 33k | 132.19 | |
| TJX Companies (TJX) | 3.3 | $4.2M | 49k | 84.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $3.3M | 19k | 178.27 | |
| Mosaic (MOS) | 1.7 | $2.2M | 63k | 35.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.5M | 4.5k | 341.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.5M | 3.4k | 443.28 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $1.4M | 29k | 48.06 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $1.3M | 13k | 104.04 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.9 | $1.2M | 42k | 28.38 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.9 | $1.2M | 39k | 30.69 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.9 | $1.1M | 51k | 22.70 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $758k | 7.1k | 106.73 | |
| Chevron Corporation (CVX) | 0.4 | $523k | 3.3k | 157.35 | |
| Caterpillar (CAT) | 0.4 | $517k | 2.1k | 246.05 | |
| McKesson Corporation (MCK) | 0.4 | $456k | 1.1k | 427.31 | |
| Nextera Energy (NEE) | 0.2 | $278k | 3.7k | 74.21 | |
| Williams-Sonoma (WSM) | 0.2 | $262k | 2.1k | 125.14 | |
| Coca-Cola Company (KO) | 0.2 | $241k | 4.0k | 60.22 | |
| Merck & Co (MRK) | 0.2 | $231k | 2.0k | 115.39 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $166k | 12k | 13.61 |
