13F HOLDINGS REPORT
McDonough Capital Management, Inc
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001912128-23-000005
Total Value
$105.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 115,451 | $14.7M | 13.90% |
| 2 | APPLE INC | AAPL | 71,757 | $12.3M | 11.64% |
| 3 | ALPHABET INC | GOOG | 76,271 | $10.1M | 9.52% |
| 4 | MICROSOFT CORP | MSFT | 24,955 | $7.9M | 7.46% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,257 | $5.7M | 5.39% |
| 6 | VISA INC | V | 23,174 | $5.3M | 5.05% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,415 | $5.1M | 4.82% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 66,767 | $5.0M | 4.75% |
| 9 | MASTERCARD INCORPORATED | MA | 11,509 | $4.6M | 4.32% |
| 10 | TESLA INC | TSLA | 17,542 | $4.4M | 4.16% |
| 11 | HOME DEPOT INC | HD | 12,965 | $3.9M | 3.71% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 22,694 | $3.5M | 3.28% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,236 | $2.7M | 2.53% |
| 14 | LOCKHEED MARTIN CORP | LMT | 6,441 | $2.6M | 2.50% |
| 15 | NVIDIA CORPORATION | NVDA | 4,704 | $2.1M | 1.94% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,229 | $1.8M | 1.73% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,563 | $1.4M | 1.36% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 22,633 | $1.3M | 1.23% |
| 19 | META PLATFORMS INC | META | 4,073 | $1.2M | 1.16% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 2,428 | $1.1M | 1.01% |
| 21 | ISHARES TR | 464287309 | 13,840 | $946,932 | 0.90% |
| 22 | EXTRA SPACE STORAGE INC | EXR | 6,824 | $831,616 | 0.79% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,606 | $686,532 | 0.65% |
| 24 | DISNEY WALT CO | 254687106 | 7,211 | $585,289 | 0.55% |
| 25 | INVESCO QQQ TR | IVZ | 1,611 | $577,172 | 0.55% |
| 26 | NETFLIX INC | NFLX | 1,265 | $479,691 | 0.45% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,604 | $403,333 | 0.38% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 4,338 | $382,931 | 0.36% |
| 29 | PROLOGIS INC | PLDGP | 3,296 | $369,871 | 0.35% |
| 30 | WEC ENERGY GROUP INC | WEC | 4,525 | $364,488 | 0.34% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,151 | $335,120 | 0.32% |
| 32 | DOMINOS PIZZA INC | DPZ | 868 | $328,789 | 0.31% |
| 33 | ISHARES TR | 464287606 | 4,257 | $307,525 | 0.29% |
| 34 | ISHARES TR | 464287150 | 3,228 | $304,045 | 0.29% |
| 35 | PFIZER INC | PFE | 9,087 | $301,431 | 0.29% |
| 36 | SPDR SER TR | 78464A409 | 4,856 | $287,863 | 0.27% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 3,808 | $286,493 | 0.27% |
| 38 | VANGUARD SCOTTSDALE FDS | 922908744 | 1,995 | $275,170 | 0.26% |
| 39 | JPMORGAN CHASE & CO | VYLD | 1,866 | $271,582 | 0.26% |
| 40 | APA CORPORATION | APA | 5,986 | $246,024 | 0.23% |
| 41 | MCDONALDS CORP | MCD | 923 | $243,228 | 0.23% |
| 42 | SPDR S&P DIVIDEND ETF TR | 78464A763 | 1,957 | $225,183 | 0.21% |