13F HOLDINGS REPORT
McDonough Capital Management, Inc
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001912128-24-000002
Total Value
$126.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 116,177 | $21.0M | 16.54% |
| 2 | APPLE INC | AAPL | 73,302 | $12.6M | 9.92% |
| 3 | ALPHABET INC | GOOG | 75,900 | $11.6M | 9.12% |
| 4 | MICROSOFT CORP | MSFT | 25,425 | $10.7M | 8.44% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,293 | $6.9M | 5.41% |
| 6 | VISA INC | V | 23,505 | $6.6M | 5.18% |
| 7 | MASTERCARD INCORPORATED | MA | 11,578 | $5.6M | 4.40% |
| 8 | HOME DEPOT INC | HD | 13,725 | $5.3M | 4.16% |
| 9 | NVIDIA CORPORATION | NVDA | 5,515 | $5.0M | 3.93% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 23,248 | $5.0M | 3.91% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,912 | $4.2M | 3.35% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 64,245 | $3.7M | 2.94% |
| 13 | TESLA INC | TSLA | 18,031 | $3.2M | 2.50% |
| 14 | LOCKHEED MARTIN CORP | LMT | 6,782 | $3.1M | 2.43% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,128 | $2.6M | 2.04% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,480 | $2.5M | 2.01% |
| 17 | META PLATFORMS INC | META | 4,025 | $2.0M | 1.54% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 22,653 | $1.4M | 1.14% |
| 19 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,097 | $1.2M | 0.97% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 2,494 | $1.2M | 0.94% |
| 21 | ISHARES TR | 464287309 | 13,840 | $1.2M | 0.92% |
| 22 | EXTRA SPACE STORAGE INC | EXR | 7,026 | $1.0M | 0.82% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,615 | $844,758 | 0.67% |
| 24 | NETFLIX INC | NFLX | 1,273 | $773,131 | 0.61% |
| 25 | INVESCO QQQ TR | IVZ | 1,706 | $757,481 | 0.60% |
| 26 | DISNEY WALT CO | 254687106 | 5,394 | $660,009 | 0.52% |
| 27 | RTX CORPORATION | RTX | 5,236 | $510,667 | 0.40% |
| 28 | ELI LILLY & CO COM | LLY | 597 | $464,442 | 0.37% |
| 29 | JPMORGAN CHASE & CO | VYLD | 2,204 | $441,461 | 0.35% |
| 30 | DOMINOS PIZZA INC | DPZ | 868 | $431,291 | 0.34% |
| 31 | PROLOGIS INC | PLDGP | 3,276 | $426,600 | 0.34% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 4,344 | $420,108 | 0.33% |
| 33 | SPDR SER TR | 78464A409 | 5,284 | $386,524 | 0.31% |
| 34 | ISHARES TR | 464287606 | 4,184 | $381,790 | 0.30% |
| 35 | WEC ENERGY GROUP INC | WEC | 4,500 | $369,540 | 0.29% |
| 36 | VANGUARD SCOTTSDALE FDS | 922908744 | 1,995 | $324,905 | 0.26% |
| 37 | ISHARES TR | 464287150 | 2,808 | $323,762 | 0.26% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 3,574 | $307,721 | 0.24% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,792 | $283,476 | 0.22% |
| 40 | MCDONALDS CORP | MCD | 925 | $260,803 | 0.21% |
| 41 | SPDR S&P DIVIDEND ETF TR | 78464A763 | 1,982 | $260,117 | 0.21% |
| 42 | PFIZER INC | PFE | 9,316 | $258,519 | 0.20% |
| 43 | ISHARES TR | 464287200 | 465 | $244,464 | 0.19% |
| 44 | APA CORPORATION | APA | 5,986 | $205,798 | 0.16% |