Q2 2023 · 13F-HR
McDonough Capital Management, Incholdings as filed
Filed 2023-08-11 · accession 0001912128-23-000004
$108.8M
Reported value
42
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $15.0M | 13.8% | 115,335 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.7M | 12.6% | 70,617 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 8.32% | 74,789 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 7.61% | 24,299 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 5.05% | 16,121 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 5.03% | 23,064 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.4M | 4.96% | 93,482 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 4.66% | 66,964 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 4.19% | 17,417 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 4.10% | 11,344 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 3.70% | 12,945 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 3.64% | 22,857 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 2.68% | 6,326 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.6M | 2.35% | 5,226 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.77% | 4,570 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 1.60% | 12,201 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.60% | 3,228 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 1.55% | 22,678 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.07% | 4,073 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.98% | 2,351 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.0M | 0.94% | 6,856 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $975,443 | 0.90% | 13,840 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $765,099 | 0.70% | 8,570 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $641,869 | 0.59% | 1,448 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $595,135 | 0.55% | 1,611 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $560,114 | 0.51% | 1,273 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $550,258 | 0.51% | 5,617 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $404,218 | 0.37% | 3,296 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $399,286 | 0.37% | 4,525 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $356,307 | 0.33% | 2,152 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $339,564 | 0.31% | 9,257 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $321,900 | 0.30% | 4,292 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $296,264 | 0.27% | 4,856 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $292,507 | 0.27% | 868 | Common | NONE |
| 922908744 | VTV | VANGUARD SCOTTSDALE FDS | $283,489 | 0.26% | 1,995 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $275,515 | 0.25% | 923 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $270,153 | 0.25% | 1,866 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $262,101 | 0.24% | 2,920 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $243,147 | 0.22% | 2,887 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF TR | $238,539 | 0.22% | 1,945 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $206,826 | 0.19% | 464 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $204,541 | 0.19% | 5,986 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.