McDonough Capital Management as of June 30, 2023
Portfolio Holdings for McDonough Capital Management
McDonough Capital Management holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.8 | $15M | 115k | 130.35 | |
| Apple (AAPL) | 12.6 | $14M | 71k | 193.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $9.0M | 75k | 120.97 | |
| Microsoft Corporation (MSFT) | 7.6 | $8.3M | 24k | 340.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $5.5M | 16k | 340.92 | |
| Visa Com Cl A (V) | 5.0 | $5.5M | 23k | 237.34 | |
| Vanguard Scottsdale Fds Shrt Term Treas (VGSH) | 5.0 | $5.4M | 94k | 57.73 | |
| Vanguard Scottsdale Fds Short Trm Corp Bd (VCSH) | 4.7 | $5.1M | 67k | 75.66 | |
| Tesla Motors (TSLA) | 4.2 | $4.6M | 17k | 261.68 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $4.5M | 11k | 393.08 | |
| Home Depot (HD) | 3.7 | $4.0M | 13k | 310.58 | |
| Waste Management (WM) | 3.6 | $4.0M | 23k | 173.31 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $2.9M | 6.3k | 460.23 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $2.6M | 5.2k | 488.75 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.9M | 4.6k | 422.50 | |
| American Water Works (AWK) | 1.6 | $1.7M | 12k | 142.69 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.7M | 3.2k | 538.35 | |
| Nextera Energy (NEE) | 1.5 | $1.7M | 23k | 74.20 | |
| Meta Platforms Cl A (META) | 1.1 | $1.2M | 4.1k | 286.93 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.1M | 2.4k | 455.30 | |
| Extra Space Storage (EXR) | 0.9 | $1.0M | 6.9k | 148.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $975k | 14k | 70.48 | |
| Walt Disney Company (DIS) | 0.7 | $765k | 8.6k | 89.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $642k | 1.4k | 443.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $595k | 1.6k | 369.42 | |
| Netflix (NFLX) | 0.5 | $560k | 1.3k | 440.00 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $550k | 5.6k | 97.96 | |
| Prologis (PLD) | 0.4 | $404k | 3.3k | 122.64 | |
| Wec Energy Group (WEC) | 0.4 | $399k | 4.5k | 88.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $356k | 2.2k | 165.57 | |
| Pfizer (PFE) | 0.3 | $340k | 9.3k | 36.68 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $322k | 4.3k | 75.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $296k | 4.9k | 61.01 | |
| Domino's Pizza (DPZ) | 0.3 | $293k | 868.00 | 336.99 | |
| Vanguard Scottsdale Fds Value Eft (VTV) | 0.3 | $284k | 2.0k | 142.10 | |
| McDonald's Corporation (MCD) | 0.3 | $276k | 923.00 | 298.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $270k | 1.9k | 144.78 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $262k | 2.9k | 89.76 | |
| American Electric Power Company (AEP) | 0.2 | $243k | 2.9k | 84.22 | |
| Spdr S&p Dividend Etf Tr Tr Unit (SDY) | 0.2 | $239k | 1.9k | 122.64 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.2 | $207k | 464.00 | 445.75 | |
| Apa Corporation (APA) | 0.2 | $205k | 6.0k | 34.17 |
