McDonough Capital Management as of Sept. 30, 2022
Portfolio Holdings for McDonough Capital Management
McDonough Capital Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 14.9 | $13M | 115k | 113.01 | |
Apple (AAPL) | 11.2 | $9.8M | 71k | 138.34 | |
Alphabet Cap Stk Cl C (GOOG) | 7.9 | $6.9M | 72k | 96.17 | |
Microsoft Corporation (MSFT) | 6.4 | $5.6M | 24k | 232.95 | |
Vanguard Scottsdale Fds Short Trm Corp Bd (VCSH) | 6.1 | $5.3M | 71k | 74.28 | |
Vanguard Scottsdale Fds Shrt Term Treas (VGSH) | 5.7 | $5.0M | 86k | 57.79 | |
Tesla Motors (TSLA) | 5.3 | $4.6M | 17k | 265.39 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $4.3M | 16k | 267.03 | |
Visa Com Cl A (V) | 4.6 | $4.0M | 23k | 177.71 | |
Home Depot (HD) | 4.1 | $3.6M | 13k | 275.81 | |
Waste Management (WM) | 3.9 | $3.4M | 22k | 160.29 | |
Mastercard Incorporated Cl A (MA) | 3.7 | $3.2M | 11k | 284.45 | |
Lockheed Martin Corporation (LMT) | 2.6 | $2.3M | 5.8k | 386.72 | |
Nextera Energy (NEE) | 2.0 | $1.8M | 22k | 78.43 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $1.6M | 5.9k | 275.35 | |
American Water Works (AWK) | 1.7 | $1.5M | 12k | 130.43 | |
Costco Wholesale Corporation (COST) | 1.6 | $1.4M | 3.0k | 472.33 | |
Walt Disney Company (DIS) | 1.4 | $1.2M | 13k | 94.41 | |
Extra Space Storage (EXR) | 1.1 | $934k | 5.4k | 172.52 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $801k | 14k | 57.88 | |
Northrop Grumman Corporation (NOC) | 0.8 | $727k | 1.5k | 470.25 | |
Meta Platforms Cl A (META) | 0.8 | $707k | 5.2k | 135.67 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $523k | 1.5k | 357.24 | |
NVIDIA Corporation (NVDA) | 0.6 | $484k | 4.0k | 121.52 | |
Raytheon Technologies Corp (RTX) | 0.5 | $461k | 5.6k | 81.82 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $429k | 1.6k | 267.29 | |
Pfizer (PFE) | 0.5 | $412k | 9.4k | 43.79 | |
Wec Energy Group (WEC) | 0.5 | $402k | 4.5k | 89.33 | |
Netflix (NFLX) | 0.4 | $350k | 1.5k | 235.06 | |
Duke Energy Corp Com New (DUK) | 0.4 | $318k | 3.4k | 93.09 | |
Johnson & Johnson (JNJ) | 0.4 | $317k | 1.9k | 163.23 | |
Duke Realty Corp Com New | 0.3 | $303k | 6.3k | 48.19 | |
Domino's Pizza (DPZ) | 0.3 | $276k | 890.00 | 310.11 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $270k | 4.3k | 62.91 | |
American Electric Power Company (AEP) | 0.3 | $250k | 2.9k | 86.45 | |
Vanguard Scottsdale Fds Value Eft (VTV) | 0.3 | $246k | 2.0k | 123.31 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $232k | 4.6k | 50.19 | |
Vanguard Scottsdale Fds Grwt Eft (VUG) | 0.2 | $205k | 956.00 | 214.44 | |
McDonald's Corporation (MCD) | 0.2 | $204k | 886.00 | 230.25 |