McDonough Capital Management, Inc Long-Term Concentrated

CIK: 0001912128 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 18, 2022

Total Value ($000): $122,979 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 16.0%

Value ($000) $19,706 Shares 5,910 Est. Cost $171.15 Unrealized 0.0%

AAPL APPLE INC 10.2%

Value ($000) $12,531 Shares 70,569 Est. Cost $154.71 Unrealized 0.0%

GOOG ALPHABET INC 8.3%

Value ($000) $10,210 Shares 3,528 Est. Cost $143.45 Unrealized 0.0%

MSFT MICROSOFT CORP 6.4%

Value ($000) $7,858 Shares 23,364 Est. Cost $313.41 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $7,000 Shares 115,073 Est. Cost $60.83 Unrealized —

TSLA TESLA INC 4.9%

Value ($000) $6,029 Shares 5,704 Est. Cost $335.39 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $6,003 Shares 73,880 Est. Cost $81.25 Unrealized —

HD HOME DEPOT INC 4.5%

Value ($000) $5,557 Shares 13,392 Est. Cost $343.18 Unrealized 0.0%

V VISA INC 4.0%

Value ($000) $4,974 Shares 22,950 Est. Cost $208.13 Unrealized 0.0%

META META PLATFORMS INC 4.0%

Value ($000) $4,881 Shares 14,512 Est. Cost $329.69 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $4,819 Shares 16,118 Est. Cost $286.41 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $4,088 Shares 11,378 Est. Cost $337.80 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.2%

Value ($000) $3,968 Shares 6,997 Est. Cost $625.08 Unrealized 0.0%

WM WASTE MGMT INC DEL 2.9%

Value ($000) $3,573 Shares 21,407 Est. Cost $150.67 Unrealized 0.0%

DIS DISNEY WALT CO 1.9%

Value ($000) $2,368 Shares 15,291 Est. Cost $157.79 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 1.8%

Value ($000) $2,243 Shares 11,880 Est. Cost $160.41 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.7%

Value ($000) $2,111 Shares 5,940 Est. Cost $308.96 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $2,087 Shares 22,349 Est. Cost $77.35 Unrealized 0.0%

NFLX NETFLIX INC 1.2%

Value ($000) $1,493 Shares 2,477 Est. Cost $63.89 Unrealized 0.0%

IVW ISHARES TR 1.0%

Value ($000) $1,250 Shares 14,937 Est. Cost $83.68 Unrealized —

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $1,217 Shares 6,452 Est. Cost $215.88 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.7%

Value ($000) $906 Shares 3,997 Est. Cost $167.31 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $754 Shares 2,563 Est. Cost $27.46 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $728 Shares 1,533 Est. Cost $474.89 Unrealized —

DPZ DOMINOS PIZZA INC 0.5%

Value ($000) $647 Shares 1,146 Est. Cost $480.51 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $639 Shares 1,605 Est. Cost $398.13 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $581 Shares 1,501 Est. Cost $348.21 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value ($000) $549 Shares 9,290 Est. Cost $40.23 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value ($000) $514 Shares 5,976 Est. Cost $79.32 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.4%

Value ($000) $437 Shares 4,500 Est. Cost $79.41 Unrealized 0.0%

— DUKE REALTY CORP 0.3%

Value ($000) $412 Shares 6,275 Est. Cost $65.66 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $366 Shares 4,292 Est. Cost $85.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $346 Shares 2,023 Est. Cost $145.09 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $344 Shares 3,276 Est. Cost $86.27 Unrealized 0.0%

SPYG SPDR SER TR 0.3%

Value ($000) $312 Shares 4,306 Est. Cost $72.46 Unrealized —

LAND GLADSTONE LD CORP 0.2%

Value ($000) $264 Shares 7,805 Est. Cost $33.82 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $258 Shares 1,888 Est. Cost $109.87 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $257 Shares 2,893 Est. Cost $72.48 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $255 Shares 952 Est. Cost $229.60 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $230 Shares 482 Est. Cost $477.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $214 Shares 1,352 Est. Cost $147.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,910	$19,706	16.0%	$171.15	0.0%	COM	023135106
AAPL	APPLE INC	70,569	$12,531	10.2%	$154.71	0.0%	COM	037833100
GOOG	ALPHABET INC	3,528	$10,210	8.3%	$143.45	0.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	23,364	$7,858	6.4%	$313.41	0.0%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	115,073	$7,000	5.7%	$60.83	—	SHORT TERM TREAS	92206C102
TSLA	TESLA INC	5,704	$6,029	4.9%	$335.39	0.0%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	73,880	$6,003	4.9%	$81.25	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	13,392	$5,557	4.5%	$343.18	0.0%	COM	437076102
V	VISA INC	22,950	$4,974	4.0%	$208.13	0.0%	COM CL A	92826C839
META	META PLATFORMS INC	14,512	$4,881	4.0%	$329.69	0.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,118	$4,819	3.9%	$286.41	0.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	11,378	$4,088	3.3%	$337.80	0.0%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	6,997	$3,968	3.2%	$625.08	0.0%	COM	00724F101
WM	WASTE MGMT INC DEL	21,407	$3,573	2.9%	$150.67	0.0%	COM	94106L109
DIS	DISNEY WALT CO	15,291	$2,368	1.9%	$157.79	0.0%	COM	254687106
AWK	AMERICAN WTR WKS CO INC NEW	11,880	$2,243	1.8%	$160.41	0.0%	COM	030420103
LMT	LOCKHEED MARTIN CORP	5,940	$2,111	1.7%	$308.96	0.0%	COM	539830109
NEE	NEXTERA ENERGY INC	22,349	$2,087	1.7%	$77.35	0.0%	COM	65339F101
NFLX	NETFLIX INC	2,477	$1,493	1.2%	$63.89	0.0%	COM	64110L106
IVW	ISHARES TR	14,937	$1,250	1.0%	$83.68	—	S&P 500 GRWT ETF	464287309
PYPL	PAYPAL HLDGS INC	6,452	$1,217	1.0%	$215.88	0.0%	COM	70450Y103
EXR	EXTRA SPACE STORAGE INC	3,997	$906	0.7%	$167.31	0.0%	COM	30225T102
NVDA	NVIDIA CORPORATION	2,563	$754	0.6%	$27.46	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,533	$728	0.6%	$474.89	—	TR UNIT	78462F103
DPZ	DOMINOS PIZZA INC	1,146	$647	0.5%	$480.51	0.0%	COM	25754A201
QQQ	INVESCO QQQ TR	1,605	$639	0.5%	$398.13	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	1,501	$581	0.5%	$348.21	0.0%	COM	666807102
PFE	PFIZER INC	9,290	$549	0.4%	$40.23	0.0%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	5,976	$514	0.4%	$79.32	0.0%	COM	75513E101
WEC	WEC ENERGY GROUP INC	4,500	$437	0.4%	$79.41	0.0%	COM	92939U106
—	DUKE REALTY CORP	6,275	$412	0.3%	$65.66	—	COM NEW	264411505
IJK	ISHARES TR	4,292	$366	0.3%	$85.27	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	2,023	$346	0.3%	$145.09	0.0%	COM	478160104
DUK	DUKE ENERGY CORP NEW	3,276	$344	0.3%	$86.27	0.0%	COM NEW	26441C204
SPYG	SPDR SER TR	4,306	$312	0.3%	$72.46	—	PRTFLO S&P500 GW	78464A409
LAND	GLADSTONE LD CORP	7,805	$264	0.2%	$33.82	—	COM	376549101
PAYX	PAYCHEX INC	1,888	$258	0.2%	$109.87	0.0%	COM	704326107
AEP	AMERICAN ELEC PWR CO INC	2,893	$257	0.2%	$72.48	0.0%	COM	025537101
MCD	MCDONALDS CORP	952	$255	0.2%	$229.60	0.0%	COM	580135101
IVV	ISHARES TR	482	$230	0.2%	$477.18	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	1,352	$214	0.2%	$147.83	0.0%	COM	46625H100