13F-HR filed by McDonough Capital Management, Inc
McDonough Capital Management, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 42 holding rows worth $105,656,771.
- Accession
- 0001912128-23-000005
- Filer
- CIK 1912128
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 42 entries on the cover page, a total value of $105,656,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,656,771 with VALUE read as dollars as filed, 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 | 115,451 | $14,683,775 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,757 | $12,293,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,271 | $10,059,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,955 | $7,884,430 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,257 | $5,697,319 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,174 | $5,335,409 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 88,415 | $5,092,999 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,767 | $5,017,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,509 | $4,559,879 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,542 | $4,391,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,965 | $3,922,590 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,694 | $3,461,845 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,236 | $2,674,725 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,441 | $2,637,997 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,704 | $2,054,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,229 | $1,823,679 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,563 | $1,437,170 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,633 | $1,296,698 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,073 | $1,222,580 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,428 | $1,068,563 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,840 | $946,932 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,824 | $831,616 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,606 | $686,532 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,211 | $585,289 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,611 | $577,172 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,265 | $479,691 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,604 | $403,333 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,338 | $382,931 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,296 | $369,871 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,525 | $364,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,151 | $335,120 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 868 | $328,789 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,257 | $307,525 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,228 | $304,045 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,087 | $301,431 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,856 | $287,863 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,808 | $286,493 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,995 | $275,170 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,866 | $271,582 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,986 | $246,024 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 923 | $243,228 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,957 | $225,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912128-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |