13F HOLDINGS REPORT
McDonough Capital Management, Inc
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001912128-23-000003
Total Value
$96.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 114,718 | $11.8M | 12.23% |
| 2 | APPLE INC | AAPL | 71,350 | $11.8M | 12.14% |
| 3 | ALPHABET INC | GOOG | 73,126 | $7.6M | 7.85% |
| 4 | MICROSOFT CORP | MSFT | 23,974 | $6.9M | 7.13% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 94,729 | $5.5M | 5.72% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,129 | $5.2M | 5.36% |
| 7 | VISA INC | V | 22,836 | $5.1M | 5.31% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,146 | $5.0M | 5.15% |
| 9 | MASTERCARD INCORPORATED | MA | 11,529 | $4.2M | 4.33% |
| 10 | HOME DEPOT INC | HD | 13,231 | $3.9M | 4.03% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 22,988 | $3.7M | 3.87% |
| 12 | TESLA INC | TSLA | 17,181 | $3.6M | 3.68% |
| 13 | LOCKHEED MARTIN CORP | LMT | 5,957 | $2.8M | 2.91% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,341 | $2.1M | 2.12% |
| 15 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,335 | $1.8M | 1.86% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 22,443 | $1.7M | 1.79% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,114 | $1.5M | 1.60% |
| 18 | NVIDIA CORPORATION | NVDA | 4,221 | $1.2M | 1.21% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 2,431 | $1.1M | 1.16% |
| 20 | EXTRA SPACE STORAGE INC | EXR | 6,825 | $1.1M | 1.15% |
| 21 | DISNEY WALT CO | 254687106 | 10,676 | $1.1M | 1.10% |
| 22 | ISHARES TR | 464287309 | 13,840 | $884,237 | 0.91% |
| 23 | META PLATFORMS INC | META | 4,047 | $857,105 | 0.88% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,464 | $599,346 | 0.62% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,634 | $551,803 | 0.57% |
| 26 | INVESCO QQQ TR | IVZ | 1,605 | $515,092 | 0.53% |
| 27 | NETFLIX INC | NFLX | 1,313 | $452,938 | 0.47% |
| 28 | WEC ENERGY GROUP INC | WEC | 4,525 | $428,924 | 0.44% |
| 29 | PROLOGIS INC | PLDGP | 3,293 | $410,964 | 0.42% |
| 30 | PFIZER INC | PFE | 9,167 | $374,044 | 0.39% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,149 | $333,189 | 0.34% |
| 32 | ISHARES TR | 464287606 | 4,292 | $306,920 | 0.32% |
| 33 | DOMINOS PIZZA INC | DPZ | 868 | $286,327 | 0.30% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 2,917 | $281,443 | 0.29% |
| 35 | VANGUARD SCOTTSDALE FDS | 922908744 | 1,995 | $275,529 | 0.28% |
| 36 | SPDR SER TR | 78464A409 | 4,829 | $267,333 | 0.28% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 2,888 | $262,830 | 0.27% |
| 38 | MCDONALDS CORP | MCD | 888 | $248,358 | 0.26% |
| 39 | JPMORGAN CHASE & CO | VYLD | 1,871 | $243,507 | 0.25% |
| 40 | SPDR S&P DIVIDEND ETF TR | 78464A763 | 1,934 | $239,255 | 0.25% |
| 41 | APA CORPORATION | APA | 5,986 | $215,855 | 0.22% |