13F-HR filed by McDonough Capital Management, Inc
McDonough Capital Management, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 39 holding rows worth $87,344,000.
- Accession
- 0001912128-22-000005
- Filer
- CIK 1912128
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 39 entries on the cover page, a total value of $87,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,344,000 with VALUE read as thousands by filing date, 13F file number 028-22297. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 115,244 | $13,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,000 | $9,822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,592 | $6,885,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,863 | $5,559,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,219 | $5,290,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 86,023 | $4,971,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,333 | $4,600,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,931 | $4,254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,559 | $4,009,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,049 | $3,599,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,492 | $3,445,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,264 | $3,204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,844 | $2,260,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,377 | $1,755,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,898 | $1,624,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,700 | $1,526,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $1,417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,229 | $1,249,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,414 | $934,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,840 | $801,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,546 | $727,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,211 | $707,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,464 | $523,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,983 | $484,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,634 | $461,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,605 | $429,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,408 | $412,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,500 | $402,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,489 | $350,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,416 | $318,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,942 | $317,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,287 | $303,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 890 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,292 | $270,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,892 | $250,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,995 | $246,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,622 | $232,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 956 | $205,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 886 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912128-22-000005 | this filing | 2022-10-31 | acceptance time not in the bulk data set |