Q3 2023 · 13F-HR
McDonough Capital Management, Incholdings as filed
Filed 2023-11-15 · accession 0001912128-23-000005
$105.7M
Reported value
42
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 13.9% | 115,451 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.3M | 11.6% | 71,757 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 9.52% | 76,271 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 7.46% | 24,955 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 5.39% | 16,257 | Common | NONE |
| 92826C839 | V | VISA INC | $5.3M | 5.05% | 23,174 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.1M | 4.82% | 88,415 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 4.75% | 66,767 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 4.32% | 11,509 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 4.16% | 17,542 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 3.71% | 12,965 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 3.28% | 22,694 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.7M | 2.53% | 5,236 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 2.50% | 6,441 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.94% | 4,704 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 1.73% | 3,229 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 1.36% | 11,563 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 1.23% | 22,633 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.16% | 4,073 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 1.01% | 2,428 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $946,932 | 0.90% | 13,840 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $831,616 | 0.79% | 6,824 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $686,532 | 0.65% | 1,606 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $585,289 | 0.55% | 7,211 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $577,172 | 0.55% | 1,611 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $479,691 | 0.45% | 1,265 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $403,333 | 0.38% | 5,604 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $382,931 | 0.36% | 4,338 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $369,871 | 0.35% | 3,296 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $364,488 | 0.34% | 4,525 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $335,120 | 0.32% | 2,151 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $328,789 | 0.31% | 868 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $307,525 | 0.29% | 4,257 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $304,045 | 0.29% | 3,228 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $301,431 | 0.29% | 9,087 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $287,863 | 0.27% | 4,856 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $286,493 | 0.27% | 3,808 | Common | NONE |
| 922908744 | VTV | VANGUARD SCOTTSDALE FDS | $275,170 | 0.26% | 1,995 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $271,582 | 0.26% | 1,866 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $246,024 | 0.23% | 5,986 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $243,228 | 0.23% | 923 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF TR | $225,183 | 0.21% | 1,957 | 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.