McDonough Capital Management, Inc Long-Term Concentrated

CIK: 0001912128 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $87,344 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 14.9%

Value ($000) $13,024 Shares 115,244 Est. Cost $127.48 Unrealized -0.8%

AAPL APPLE INC 11.2%

Value ($000) $9,822 Shares 71,000 Est. Cost $154.83 Unrealized -0.3%

GOOG ALPHABET INC 7.9%

Value ($000) $6,885 Shares 71,592 Est. Cost $112.44 Unrealized -1.4%

MSFT MICROSOFT CORP 6.4%

Value ($000) $5,559 Shares 23,863 Est. Cost $312.82 Unrealized -17.9%

VCSH VANGUARD SCOTTSDALE FDS 6.1%

Value ($000) $5,290 Shares 71,219 Est. Cost $77.04 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $4,971 Shares 86,023 Est. Cost $60.19 Unrealized —

TSLA TESLA INC 5.3%

Value ($000) $4,600 Shares 17,333 Est. Cost $297.80 Unrealized -6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $4,254 Shares 15,931 Est. Cost $286.41 Unrealized -0.6%

V VISA INC 4.6%

Value ($000) $4,009 Shares 22,559 Est. Cost $208.16 Unrealized -4.7%

HD HOME DEPOT INC 4.1%

Value ($000) $3,599 Shares 13,049 Est. Cost $343.18 Unrealized -21.1%

WM WASTE MGMT INC DEL 3.9%

Value ($000) $3,445 Shares 21,492 Est. Cost $150.47 Unrealized +4.0%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $3,204 Shares 11,264 Est. Cost $338.12 Unrealized -3.8%

LMT LOCKHEED MARTIN CORP 2.6%

Value ($000) $2,260 Shares 5,844 Est. Cost $310.37 Unrealized +22.7%

NEE NEXTERA ENERGY INC 2.0%

Value ($000) $1,755 Shares 22,377 Est. Cost $77.35 Unrealized -0.3%

ADBE ADOBE SYSTEMS INCORPORATED 1.9%

Value ($000) $1,624 Shares 5,898 Est. Cost $622.49 Unrealized -39.2%

AWK AMERICAN WTR WKS CO INC NEW 1.7%

Value ($000) $1,526 Shares 11,700 Est. Cost $159.89 Unrealized -12.4%

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $1,417 Shares 3,000 Est. Cost $500.32 Unrealized -0.4%

DIS DISNEY WALT CO 1.4%

Value ($000) $1,249 Shares 13,229 Est. Cost $157.79 Unrealized -33.7%

EXR EXTRA SPACE STORAGE INC 1.1%

Value ($000) $934 Shares 5,414 Est. Cost $167.53 Unrealized -2.5%

IVW ISHARES TR 0.9%

Value ($000) $801 Shares 13,840 Est. Cost $83.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.8%

Value ($000) $727 Shares 1,546 Est. Cost $351.85 Unrealized +28.1%

META META PLATFORMS INC 0.8%

Value ($000) $707 Shares 5,211 Est. Cost $329.69 Unrealized -51.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $523 Shares 1,464 Est. Cost $474.89 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $484 Shares 3,983 Est. Cost $25.49 Unrealized -38.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value ($000) $461 Shares 5,634 Est. Cost $79.40 Unrealized +5.6%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $429 Shares 1,605 Est. Cost $398.13 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $412 Shares 9,408 Est. Cost $40.23 Unrealized +0.5%

WEC WEC ENERGY GROUP INC 0.5%

Value ($000) $402 Shares 4,500 Est. Cost $79.41 Unrealized +14.3%

NFLX NETFLIX INC 0.4%

Value ($000) $350 Shares 1,489 Est. Cost $63.89 Unrealized -65.2%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $318 Shares 3,416 Est. Cost $86.60 Unrealized +8.6%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $317 Shares 1,942 Est. Cost $145.61 Unrealized +5.0%

— DUKE REALTY CORP 0.3%

Value ($000) $303 Shares 6,287 Est. Cost $65.66 Unrealized —

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $276 Shares 890 Est. Cost $480.51 Unrealized -24.8%

IJK ISHARES TR 0.3%

Value ($000) $270 Shares 4,292 Est. Cost $85.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $250 Shares 2,892 Est. Cost $73.08 Unrealized +19.2%

VTV VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $246 Shares 1,995 Est. Cost $123.31 Unrealized —

SPYG SPDR SER TR 0.3%

Value ($000) $232 Shares 4,622 Est. Cost $71.59 Unrealized —

VUG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $205 Shares 956 Est. Cost $214.44 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $204 Shares 886 Est. Cost $229.57 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	115,244	$13,024	14.9%	$127.48	-0.8%	COM	023135106
AAPL	APPLE INC	71,000	$9,822	11.2%	$154.83	-0.3%	COM	037833100
GOOG	ALPHABET INC	71,592	$6,885	7.9%	$112.44	-1.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	23,863	$5,559	6.4%	$312.82	-17.9%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	71,219	$5,290	6.1%	$77.04	—	SHORT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	86,023	$4,971	5.7%	$60.19	—	SHRT TERM TREAS	92206C102
TSLA	TESLA INC	17,333	$4,600	5.3%	$297.80	-6.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,931	$4,254	4.9%	$286.41	-0.6%	CL B NEW	084670702
V	VISA INC	22,559	$4,009	4.6%	$208.16	-4.7%	COM CL A	92826C839
HD	HOME DEPOT INC	13,049	$3,599	4.1%	$343.18	-21.1%	COM	437076102
WM	WASTE MGMT INC DEL	21,492	$3,445	3.9%	$150.47	+4.0%	COM	94106L109
MA	MASTERCARD INCORPORATED	11,264	$3,204	3.7%	$338.12	-3.8%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	5,844	$2,260	2.6%	$310.37	+22.7%	COM	539830109
NEE	NEXTERA ENERGY INC	22,377	$1,755	2.0%	$77.35	-0.3%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	5,898	$1,624	1.9%	$622.49	-39.2%	COM	00724F101
AWK	AMERICAN WTR WKS CO INC NEW	11,700	$1,526	1.7%	$159.89	-12.4%	COM	030420103
COST	COSTCO WHSL CORP NEW	3,000	$1,417	1.6%	$500.32	-0.4%	COM	22160K105
DIS	DISNEY WALT CO	13,229	$1,249	1.4%	$157.79	-33.7%	COM	254687106
EXR	EXTRA SPACE STORAGE INC	5,414	$934	1.1%	$167.53	-2.5%	COM	30225T102
IVW	ISHARES TR	13,840	$801	0.9%	$83.68	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	1,546	$727	0.8%	$351.85	+28.1%	COM	666807102
META	META PLATFORMS INC	5,211	$707	0.8%	$329.69	-51.2%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,464	$523	0.6%	$474.89	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,983	$484	0.6%	$25.49	-38.1%	COM	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	5,634	$461	0.5%	$79.40	+5.6%	COM	75513E101
QQQ	INVESCO QQQ TR	1,605	$429	0.5%	$398.13	—	UNIT SER 1	46090E103
PFE	PFIZER INC	9,408	$412	0.5%	$40.23	+0.5%	COM	717081103
WEC	WEC ENERGY GROUP INC	4,500	$402	0.5%	$79.41	+14.3%	COM	92939U106
NFLX	NETFLIX INC	1,489	$350	0.4%	$63.89	-65.2%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	3,416	$318	0.4%	$86.60	+8.6%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	1,942	$317	0.4%	$145.61	+5.0%	COM	478160104
—	DUKE REALTY CORP	6,287	$303	0.3%	$65.66	—	COM NEW	264411505
DPZ	DOMINOS PIZZA INC	890	$276	0.3%	$480.51	-24.8%	COM	25754A201
IJK	ISHARES TR	4,292	$270	0.3%	$85.27	—	S&P MC 400GR ETF	464287606
AEP	AMERICAN ELEC PWR CO INC	2,892	$250	0.3%	$73.08	+19.2%	COM	025537101
VTV	VANGUARD SCOTTSDALE FDS	1,995	$246	0.3%	$123.31	—	VALUE EFT	922908744
SPYG	SPDR SER TR	4,622	$232	0.3%	$71.59	—	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD SCOTTSDALE FDS	956	$205	0.2%	$214.44	—	GRWT EFT	922908736
MCD	MCDONALDS CORP	886	$204	0.2%	$229.57	+2.9%	COM	580135101