McDonough Capital Management, Inc Long-Term Concentrated

CIK: 0001912128 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $90,436 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON COM INC 13.7%

Value ($000) $12,391 Shares 116,628 Est. Cost $127.48 Unrealized -1.8%

AAPL APPLE INC 10.7%

Value ($000) $9,654 Shares 70,595 Est. Cost $154.83 Unrealized -4.0%

GOOG ALPHABET INC 8.6%

Value ($000) $7,762 Shares 3,547 Est. Cost $143.28 Unrealized -18.2%

MSFT MICROSOFT CORP 6.8%

Value ($000) $6,106 Shares 23,770 Est. Cost $312.82 Unrealized -15.8%

VGSH VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $5,183 Shares 67,962 Est. Cost $60.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $5,124 Shares 87,068 Est. Cost $77.04 Unrealized —

V VISA INC 5.0%

Value ($000) $4,536 Shares 23,033 Est. Cost $208.16 Unrealized -3.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $4,362 Shares 15,973 Est. Cost $286.41 Unrealized +9.5%

TSLA TESLA INC 4.3%

Value ($000) $3,918 Shares 5,812 Est. Cost $334.52 Unrealized -18.4%

HD HOME DEPOT INC 4.1%

Value ($000) $3,703 Shares 13,499 Est. Cost $343.18 Unrealized -21.6%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $3,643 Shares 11,544 Est. Cost $338.12 Unrealized -0.2%

WM WASTE MGMT INC DEL 3.7%

Value ($000) $3,357 Shares 21,954 Est. Cost $150.47 Unrealized -1.7%

ADBE ADOBE SYSTEMS INCORPORATED 2.8%

Value ($000) $2,541 Shares 6,937 Est. Cost $622.49 Unrealized -34.6%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $2,462 Shares 5,729 Est. Cost $308.96 Unrealized +28.8%

AWK AMERICAN WTR WKS CO INC NEW 2.0%

Value ($000) $1,850 Shares 12,439 Est. Cost $159.89 Unrealized -11.8%

NEE NEXTERA ENERGY INC 1.9%

Value ($000) $1,730 Shares 22,335 Est. Cost $77.35 Unrealized -11.0%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $1,505 Shares 3,140 Est. Cost $500.32 Unrealized -3.1%

DIS DISNEY WALT CO 1.5%

Value ($000) $1,333 Shares 14,118 Est. Cost $157.79 Unrealized -31.3%

META META PLATFORMS INC 1.1%

Value ($000) $977 Shares 6,057 Est. Cost $329.69 Unrealized -41.9%

EXR EXTRA SPACE STORAGE INC 1.1%

Value ($000) $965 Shares 5,671 Est. Cost $167.53 Unrealized -5.3%

IVW ISHARES TR 0.9%

Value ($000) $835 Shares 13,840 Est. Cost $83.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.8%

Value ($000) $713 Shares 1,491 Est. Cost $348.21 Unrealized +24.3%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $624 Shares 4,100 Est. Cost $25.49 Unrealized -26.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $552 Shares 1,464 Est. Cost $474.89 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $533 Shares 5,545 Est. Cost $79.32 Unrealized +11.6%

PFE PFIZER INC 0.5%

Value ($000) $489 Shares 9,335 Est. Cost $40.23 Unrealized +4.4%

WEC WEC ENERGY GROUP INC 0.5%

Value ($000) $453 Shares 4,500 Est. Cost $79.41 Unrealized +12.6%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $450 Shares 1,605 Est. Cost $398.13 Unrealized —

DPZ DOMINOS PIZZA INC 0.4%

Value ($000) $362 Shares 930 Est. Cost $480.51 Unrealized -26.9%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $351 Shares 3,273 Est. Cost $86.27 Unrealized +10.6%

— DUKE REALTY CORP 0.4%

Value ($000) $345 Shares 6,283 Est. Cost $65.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $322 Shares 1,813 Est. Cost $145.09 Unrealized +10.2%

NFLX NETFLIX INC 0.3%

Value ($000) $308 Shares 1,759 Est. Cost $63.89 Unrealized -65.3%

IJK ISHARES TR 0.3%

Value ($000) $274 Shares 4,292 Est. Cost $85.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $266 Shares 2,773 Est. Cost $72.48 Unrealized +19.5%

SPYG SPDR SER TR 0.3%

Value ($000) $239 Shares 4,570 Est. Cost $71.84 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $218 Shares 885 Est. Cost $229.57 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	116,628	$12,391	13.7%	$127.48	-1.8%	COM	023135106
AAPL	APPLE INC	70,595	$9,654	10.7%	$154.83	-4.0%	COM	037833100
GOOG	ALPHABET INC	3,547	$7,762	8.6%	$143.28	-18.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	23,770	$6,106	6.8%	$312.82	-15.8%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	67,962	$5,183	5.7%	$60.83	—	SHRT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	87,068	$5,124	5.7%	$77.04	—	SHORT TRM CORP BD	92206C409
V	VISA INC	23,033	$4,536	5.0%	$208.16	-3.4%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,973	$4,362	4.8%	$286.41	+9.5%	CL B NEW	084670702
TSLA	TESLA INC	5,812	$3,918	4.3%	$334.52	-18.4%	COM	88160R101
HD	HOME DEPOT INC	13,499	$3,703	4.1%	$343.18	-21.6%	COM	437076102
MA	MASTERCARD INCORPORATED	11,544	$3,643	4.0%	$338.12	-0.2%	CL A	57636Q104
WM	WASTE MGMT INC DEL	21,954	$3,357	3.7%	$150.47	-1.7%	COM	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	6,937	$2,541	2.8%	$622.49	-34.6%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	5,729	$2,462	2.7%	$308.96	+28.8%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	12,439	$1,850	2.0%	$159.89	-11.8%	COM	030420103
NEE	NEXTERA ENERGY INC	22,335	$1,730	1.9%	$77.35	-11.0%	COM	65339F101
COST	COSTCO WHSL CORP NEW	3,140	$1,505	1.7%	$500.32	-3.1%	COM	22160K105
DIS	DISNEY WALT CO	14,118	$1,333	1.5%	$157.79	-31.3%	COM	254687106
META	META PLATFORMS INC	6,057	$977	1.1%	$329.69	-41.9%	CL A	30303M102
EXR	EXTRA SPACE STORAGE INC	5,671	$965	1.1%	$167.53	-5.3%	COM	30225T102
IVW	ISHARES TR	13,840	$835	0.9%	$83.68	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	1,491	$713	0.8%	$348.21	+24.3%	COM	666807102
NVDA	NVIDIA CORPORATION	4,100	$624	0.7%	$25.49	-26.1%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,464	$552	0.6%	$474.89	—	TR UNIT	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	5,545	$533	0.6%	$79.32	+11.6%	COM	75513E101
PFE	PFIZER INC	9,335	$489	0.5%	$40.23	+4.4%	COM	717081103
WEC	WEC ENERGY GROUP INC	4,500	$453	0.5%	$79.41	+12.6%	COM	92939U106
QQQ	INVESCO QQQ TR	1,605	$450	0.5%	$398.13	—	UNIT SER 1	46090E103
DPZ	DOMINOS PIZZA INC	930	$362	0.4%	$480.51	-26.9%	COM	25754A201
DUK	DUKE ENERGY CORP NEW	3,273	$351	0.4%	$86.27	+10.6%	COM NEW	26441C204
—	DUKE REALTY CORP	6,283	$345	0.4%	$65.66	—	COM NEW	264411505
JNJ	JOHNSON & JOHNSON	1,813	$322	0.4%	$145.09	+10.2%	COM	478160104
NFLX	NETFLIX INC	1,759	$308	0.3%	$63.89	-65.3%	COM	64110L106
IJK	ISHARES TR	4,292	$274	0.3%	$85.27	—	S&P MC 400GR ETF	464287606
AEP	AMERICAN ELEC PWR CO INC	2,773	$266	0.3%	$72.48	+19.5%	COM	025537101
SPYG	SPDR SER TR	4,570	$239	0.3%	$71.84	—	PRTFLO S&P500 GW	78464A409
MCD	MCDONALDS CORP	885	$218	0.2%	$229.57	-1.4%	COM	580135101