13F HOLDINGS REPORT
McDonough Capital Management, Inc
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001912128-23-000001
Total Value
$86.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 113,649 | $9.5M | 11.06% |
| 2 | APPLE INC | AAPL | 71,371 | $9.3M | 10.74% |
| 3 | ALPHABET INC | GOOG | 72,682 | $6.4M | 7.47% |
| 4 | MICROSOFT CORP | MSFT | 24,039 | $5.8M | 6.68% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 96,166 | $5.6M | 6.44% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,351 | $5.5M | 6.39% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,145 | $5.0M | 5.78% |
| 8 | VISA INC | V | 22,851 | $4.7M | 5.50% |
| 9 | HOME DEPOT INC | HD | 12,978 | $4.1M | 4.75% |
| 10 | MASTERCARD INCORPORATED | MA | 11,419 | $4.0M | 4.60% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 21,822 | $3.4M | 3.97% |
| 12 | LOCKHEED MARTIN CORP | LMT | 5,811 | $2.8M | 3.28% |
| 13 | TESLA INC | TSLA | 16,887 | $2.1M | 2.41% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 22,382 | $1.9M | 2.17% |
| 15 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,193 | $1.9M | 2.15% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,431 | $1.8M | 2.12% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,943 | $1.3M | 1.56% |
| 18 | DISNEY WALT CO | 254687106 | 11,104 | $964,418 | 1.12% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 1,631 | $890,150 | 1.03% |
| 20 | EXTRA SPACE STORAGE INC | EXR | 5,797 | $852,991 | 0.99% |
| 21 | ISHARES TR | 464287309 | 13,840 | $809,640 | 0.94% |
| 22 | NVIDIA CORPORATION | NVDA | 4,098 | $598,180 | 0.69% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,464 | $559,877 | 0.65% |
| 24 | APA CORPORATION | APA | 11,972 | $558,852 | 0.65% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,472 | $552,253 | 0.64% |
| 26 | META PLATFORMS INC | META | 4,526 | $544,313 | 0.63% |
| 27 | PFIZER INC | PFE | 9,474 | $485,479 | 0.56% |
| 28 | INVESCO QQQ TR | IVZ | 1,604 | $427,379 | 0.50% |
| 29 | WEC ENERGY GROUP INC | WEC | 4,500 | $421,920 | 0.49% |
| 30 | NETFLIX INC | NFLX | 1,424 | $419,363 | 0.49% |
| 31 | PROLOGIS INC | PLDGP | 3,376 | $380,618 | 0.44% |
| 32 | JOHNSON & JOHNSON | JNJ | 1,840 | $325,167 | 0.38% |
| 33 | DOMINOS PIZZA INC | DPZ | 868 | $300,675 | 0.35% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 2,914 | $300,156 | 0.35% |
| 35 | ISHARES TR | 464287606 | 4,292 | $293,143 | 0.34% |
| 36 | VANGUARD SCOTTSDALE FDS | 922908744 | 1,995 | $280,038 | 0.32% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 2,891 | $274,557 | 0.32% |
| 38 | SPDR S&P DIVIDEND ETF TR | 78464A763 | 1,934 | $241,962 | 0.28% |
| 39 | SPDR SER TR | 78464A409 | 4,751 | $240,733 | 0.28% |
| 40 | MCDONALDS CORP | MCD | 887 | $233,768 | 0.27% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,517 | $203,121 | 0.24% |