13F-HR filed by McBroom & Associates, LLC
McBroom & Associates, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 34 holding rows worth $163,469,770.
- Accession
- 0001754960-24-000513
- Filer
- CIK 1908893
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $163,469,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,469,770 with VALUE read as dollars as filed, 13F file number 028-21880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 153,066 | $18,588,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,584 | $10,269,448 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,741 | $9,337,447 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,963 | $9,170,191 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,540 | $9,108,146 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,637 | $8,536,347 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,220 | $8,210,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,078 | $8,209,073 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 152,595 | $7,995,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,417 | $7,678,889 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 62,503 | $7,346,603 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,468 | $7,320,524 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,944 | $6,696,325 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,498 | $6,684,906 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,835 | $6,235,951 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,434 | $5,094,206 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,251 | $4,679,148 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,045 | $4,216,285 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,070 | $3,507,563 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,680 | $2,703,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,711 | $2,129,223 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,383 | $2,017,320 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,358 | $1,095,099 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,371 | $1,029,495 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,734 | $857,324 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,806 | $706,363 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,757 | $698,900 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,524 | $692,784 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,180 | $647,566 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,372 | $610,044 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,597 | $529,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,403 | $322,429 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,000 | $287,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,064 | $256,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000513 | this filing | 2024-10-18 | acceptance time not in the bulk data set |