McDonough Capital Management, Inc Long-Term Concentrated

CIK: 0001912128 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $115,203 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 16.8%

Value ($000) $19,361 Shares 5,938 Est. Cost $171.15 Unrealized -9.7%

AAPL APPLE INC 10.8%

Value ($000) $12,463 Shares 71,392 Est. Cost $154.83 Unrealized +6.5%

GOOG ALPHABET INC 8.7%

Value ($000) $10,055 Shares 3,600 Est. Cost $143.28 Unrealized -5.8%

MSFT MICROSOFT CORP 6.4%

Value ($000) $7,403 Shares 24,012 Est. Cost $312.82 Unrealized -6.8%

TSLA TESLA INC 5.4%

Value ($000) $6,167 Shares 5,731 Est. Cost $335.39 Unrealized -7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $5,719 Shares 16,206 Est. Cost $286.41 Unrealized +12.9%

VCSH VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $5,521 Shares 70,698 Est. Cost $81.25 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.7%

Value ($000) $5,364 Shares 90,521 Est. Cost $60.83 Unrealized —

V VISA INC 4.5%

Value ($000) $5,181 Shares 23,365 Est. Cost $208.16 Unrealized +0.9%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $4,162 Shares 11,649 Est. Cost $338.12 Unrealized +4.0%

HD HOME DEPOT INC 3.5%

Value ($000) $4,041 Shares 13,484 Est. Cost $343.18 Unrealized -8.5%

WM WASTE MGMT INC DEL 3.0%

Value ($000) $3,480 Shares 21,958 Est. Cost $150.47 Unrealized -5.3%

ADBE ADOBE SYSTEMS INCORPORATED 2.8%

Value ($000) $3,246 Shares 7,125 Est. Cost $622.49 Unrealized -22.7%

LMT LOCKHEED MARTIN CORP 2.2%

Value ($000) $2,549 Shares 5,775 Est. Cost $308.96 Unrealized +18.2%

DIS DISNEY WALT CO 1.8%

Value ($000) $2,093 Shares 15,252 Est. Cost $157.79 Unrealized -10.5%

AWK AMERICAN WTR WKS CO INC NEW 1.8%

Value ($000) $2,038 Shares 12,326 Est. Cost $159.89 Unrealized -8.6%

NEE NEXTERA ENERGY INC 1.6%

Value ($000) $1,894 Shares 22,355 Est. Cost $77.35 Unrealized -6.8%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $1,750 Shares 3,039 Est. Cost $500.83 Unrealized 0.0%

META META PLATFORMS INC 1.3%

Value ($000) $1,504 Shares 6,769 Est. Cost $329.69 Unrealized -24.7%

IVW ISHARES TR 1.0%

Value ($000) $1,141 Shares 14,937 Est. Cost $83.68 Unrealized —

EXR EXTRA SPACE STORAGE INC 1.0%

Value ($000) $1,136 Shares 5,530 Est. Cost $167.76 Unrealized +0.7%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $927 Shares 3,396 Est. Cost $26.86 Unrealized -6.8%

NFLX NETFLIX INC 0.8%

Value ($000) $876 Shares 2,338 Est. Cost $63.89 Unrealized -34.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $692 Shares 1,533 Est. Cost $474.89 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $667 Shares 1,490 Est. Cost $348.21 Unrealized +11.3%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $582 Shares 1,605 Est. Cost $398.13 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value ($000) $575 Shares 5,804 Est. Cost $79.32 Unrealized +9.4%

PFE PFIZER INC 0.4%

Value ($000) $484 Shares 9,358 Est. Cost $40.23 Unrealized +5.6%

DPZ DOMINOS PIZZA INC 0.4%

Value ($000) $467 Shares 1,146 Est. Cost $480.51 Unrealized -14.1%

WEC WEC ENERGY GROUP INC 0.4%

Value ($000) $449 Shares 4,500 Est. Cost $79.41 Unrealized +4.1%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $366 Shares 3,279 Est. Cost $86.27 Unrealized +3.4%

— DUKE REALTY CORP 0.3%

Value ($000) $365 Shares 6,279 Est. Cost $65.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $359 Shares 2,028 Est. Cost $145.09 Unrealized +4.6%

IJK ISHARES TR 0.3%

Value ($000) $332 Shares 4,292 Est. Cost $85.27 Unrealized —

SPYG SPDR SER TR 0.3%

Value ($000) $297 Shares 4,485 Est. Cost $72.21 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $287 Shares 2,880 Est. Cost $72.48 Unrealized +9.3%

LAND GLADSTONE LD CORP 0.2%

Value ($000) $284 Shares 7,805 Est. Cost $33.82 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $246 Shares 1,800 Est. Cost $109.87 Unrealized -0.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $239 Shares 966 Est. Cost $229.57 Unrealized -0.8%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $222 Shares 1,623 Est. Cost $145.46 Unrealized -8.1%

IVV ISHARES TR 0.2%

Value ($000) $219 Shares 482 Est. Cost $477.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,938	$19,361	16.8%	$171.15	-9.7%	COM	023135106
AAPL	APPLE INC	71,392	$12,463	10.8%	$154.83	+6.5%	COM	037833100
GOOG	ALPHABET INC	3,600	$10,055	8.7%	$143.28	-5.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	24,012	$7,403	6.4%	$312.82	-6.8%	COM	594918104
TSLA	TESLA INC	5,731	$6,167	5.4%	$335.39	-7.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,206	$5,719	5.0%	$286.41	+12.9%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	70,698	$5,521	4.8%	$81.25	—	SHORT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	90,521	$5,364	4.7%	$60.83	—	SHRT TERM TREAS	92206C102
V	VISA INC	23,365	$5,181	4.5%	$208.16	+0.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	11,649	$4,162	3.6%	$338.12	+4.0%	CL A	57636Q104
HD	HOME DEPOT INC	13,484	$4,041	3.5%	$343.18	-8.5%	COM	437076102
WM	WASTE MGMT INC DEL	21,958	$3,480	3.0%	$150.47	-5.3%	COM	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	7,125	$3,246	2.8%	$622.49	-22.7%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	5,775	$2,549	2.2%	$308.96	+18.2%	COM	539830109
DIS	DISNEY WALT CO	15,252	$2,093	1.8%	$157.79	-10.5%	COM	254687106
AWK	AMERICAN WTR WKS CO INC NEW	12,326	$2,038	1.8%	$159.89	-8.6%	COM	030420103
NEE	NEXTERA ENERGY INC	22,355	$1,894	1.6%	$77.35	-6.8%	COM	65339F101
COST	COSTCO WHSL CORP NEW	3,039	$1,750	1.5%	$500.83	0.0%	COM	22160K105
META	META PLATFORMS INC	6,769	$1,504	1.3%	$329.69	-24.7%	CL A	30303M102
IVW	ISHARES TR	14,937	$1,141	1.0%	$83.68	—	S&P 500 GRWT ETF	464287309
EXR	EXTRA SPACE STORAGE INC	5,530	$1,136	1.0%	$167.76	+0.7%	COM	30225T102
NVDA	NVIDIA CORPORATION	3,396	$927	0.8%	$26.86	-6.8%	COM	67066G104
NFLX	NETFLIX INC	2,338	$876	0.8%	$63.89	-34.8%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	1,533	$692	0.6%	$474.89	—	TR UNIT	78462F103
NOC	NORTHROP GRUMMAN CORP	1,490	$667	0.6%	$348.21	+11.3%	COM	666807102
QQQ	INVESCO QQQ TR	1,605	$582	0.5%	$398.13	—	UNIT SER 1	46090E103
RTX	RAYTHEON TECHNOLOGIES CORP	5,804	$575	0.5%	$79.32	+9.4%	COM	75513E101
PFE	PFIZER INC	9,358	$484	0.4%	$40.23	+5.6%	COM	717081103
DPZ	DOMINOS PIZZA INC	1,146	$467	0.4%	$480.51	-14.1%	COM	25754A201
WEC	WEC ENERGY GROUP INC	4,500	$449	0.4%	$79.41	+4.1%	COM	92939U106
DUK	DUKE ENERGY CORP NEW	3,279	$366	0.3%	$86.27	+3.4%	COM NEW	26441C204
—	DUKE REALTY CORP	6,279	$365	0.3%	$65.66	—	COM NEW	264411505
JNJ	JOHNSON & JOHNSON	2,028	$359	0.3%	$145.09	+4.6%	COM	478160104
IJK	ISHARES TR	4,292	$332	0.3%	$85.27	—	S&P MC 400GR ETF	464287606
SPYG	SPDR SER TR	4,485	$297	0.3%	$72.21	—	PRTFLO S&P500 GW	78464A409
AEP	AMERICAN ELEC PWR CO INC	2,880	$287	0.2%	$72.48	+9.3%	COM	025537101
LAND	GLADSTONE LD CORP	7,805	$284	0.2%	$33.82	—	COM	376549101
PAYX	PAYCHEX INC	1,800	$246	0.2%	$109.87	-0.1%	COM	704326107
MCD	MCDONALDS CORP	966	$239	0.2%	$229.57	-0.8%	COM	580135101
JPM	JPMORGAN CHASE & CO	1,623	$222	0.2%	$145.46	-8.1%	COM	46625H100
IVV	ISHARES TR	482	$219	0.2%	$477.18	—	CORE S&P500 ETF	464287200