13F HOLDINGS REPORT
McDonough Capital Management, Inc
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001912128-23-000004
Total Value
$108.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 115,335 | $15.0M | 13.82% |
| 2 | APPLE INC | AAPL | 70,617 | $13.7M | 12.59% |
| 3 | ALPHABET INC | GOOG | 74,789 | $9.0M | 8.32% |
| 4 | MICROSOFT CORP | MSFT | 24,299 | $8.3M | 7.61% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,121 | $5.5M | 5.05% |
| 6 | VISA INC | V | 23,064 | $5.5M | 5.03% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 93,482 | $5.4M | 4.96% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 66,964 | $5.1M | 4.66% |
| 9 | TESLA INC | TSLA | 17,417 | $4.6M | 4.19% |
| 10 | MASTERCARD INCORPORATED | MA | 11,344 | $4.5M | 4.10% |
| 11 | HOME DEPOT INC | HD | 12,945 | $4.0M | 3.70% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 22,857 | $4.0M | 3.64% |
| 13 | LOCKHEED MARTIN CORP | LMT | 6,326 | $2.9M | 2.68% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,226 | $2.6M | 2.35% |
| 15 | NVIDIA CORPORATION | NVDA | 4,570 | $1.9M | 1.77% |
| 16 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,201 | $1.7M | 1.60% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 3,228 | $1.7M | 1.60% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 22,678 | $1.7M | 1.55% |
| 19 | META PLATFORMS INC | META | 4,073 | $1.2M | 1.07% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 2,351 | $1.1M | 0.98% |
| 21 | EXTRA SPACE STORAGE INC | EXR | 6,856 | $1.0M | 0.94% |
| 22 | ISHARES TR | 464287309 | 13,840 | $975,443 | 0.90% |
| 23 | DISNEY WALT CO | 254687106 | 8,570 | $765,099 | 0.70% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,448 | $641,869 | 0.59% |
| 25 | INVESCO QQQ TR | IVZ | 1,611 | $595,135 | 0.55% |
| 26 | NETFLIX INC | NFLX | 1,273 | $560,114 | 0.51% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,617 | $550,258 | 0.51% |
| 28 | PROLOGIS INC | PLDGP | 3,296 | $404,218 | 0.37% |
| 29 | WEC ENERGY GROUP INC | WEC | 4,525 | $399,286 | 0.37% |
| 30 | JOHNSON & JOHNSON | JNJ | 2,152 | $356,307 | 0.33% |
| 31 | PFIZER INC | PFE | 9,257 | $339,564 | 0.31% |
| 32 | ISHARES TR | 464287606 | 4,292 | $321,900 | 0.30% |
| 33 | SPDR SER TR | 78464A409 | 4,856 | $296,264 | 0.27% |
| 34 | DOMINOS PIZZA INC | DPZ | 868 | $292,507 | 0.27% |
| 35 | VANGUARD SCOTTSDALE FDS | 922908744 | 1,995 | $283,489 | 0.26% |
| 36 | MCDONALDS CORP | MCD | 923 | $275,515 | 0.25% |
| 37 | JPMORGAN CHASE & CO | VYLD | 1,866 | $270,153 | 0.25% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 2,920 | $262,101 | 0.24% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 2,887 | $243,147 | 0.22% |
| 40 | SPDR S&P DIVIDEND ETF TR | 78464A763 | 1,945 | $238,539 | 0.22% |
| 41 | ISHARES TR | 464287200 | 464 | $206,826 | 0.19% |
| 42 | APA CORPORATION | APA | 5,986 | $204,541 | 0.19% |