13F HOLDINGS REPORT
McGinn Investment Management, Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001387131-23-001616
Total Value
$139,002
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 40,416 | $9,693 | 6.97% |
| 2 | APPLE INC. | AAPL | 70,913 | $9,214 | 6.63% |
| 3 | DOLLAR TREE INC. | DLTR | 53,250 | $7,532 | 5.42% |
| 4 | JP MORGAN | VYLD | 55,153 | $7,396 | 5.32% |
| 5 | EXXON MOBIL CORP | XOM | 63,874 | $7,045 | 5.07% |
| 6 | CHEVRON | CVX | 37,376 | $6,709 | 4.83% |
| 7 | SCHLUMBERGER LTD | SLB | 123,170 | $6,585 | 4.74% |
| 8 | CVS CORP | CVS | 64,661 | $6,026 | 4.34% |
| 9 | HOME DEPOT | HD | 18,718 | $5,912 | 4.25% |
| 10 | BOEING CO. | BA-PA | 30,738 | $5,855 | 4.21% |
| 11 | PACIFIC GAS & ELECTRIC | PCG-PX | 311,978 | $5,073 | 3.65% |
| 12 | JOHNSON & JOHNSON | JNJ | 27,324 | $4,827 | 3.47% |
| 13 | SIMON PPTY GROUP NEW | 828806109 | 40,560 | $4,765 | 3.43% |
| 14 | TARGET CORP. | TGT | 31,153 | $4,643 | 3.34% |
| 15 | DIAGEO PLC | DGEAF | 25,854 | $4,607 | 3.31% |
| 16 | META PLATFORMS INC. | META | 37,170 | $4,473 | 3.22% |
| 17 | WELLS FARGO CO | 949746101 | 106,991 | $4,418 | 3.18% |
| 18 | BURKE & HERBERT FINANCIAL SERV | 12135Y108 | 62,265 | $4,402 | 3.17% |
| 19 | BANK OF AMERICA CORP | 060505104 | 128,540 | $4,257 | 3.06% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 12,271 | $4,214 | 3.03% |
| 21 | MERCK CO. | MRK | 37,489 | $4,159 | 2.99% |
| 22 | FEDEX CORP. | FDX | 23,864 | $4,133 | 2.97% |
| 23 | BAYER AG | 072730302 | 317,032 | $4,077 | 2.93% |
| 24 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 22,185 | $3,214 | 2.31% |
| 25 | INTEL CORPORATION | INTC | 115,864 | $3,062 | 2.20% |
| 26 | AT&T CORP. | T-PC | 130,335 | $2,399 | 1.73% |
| 27 | AB INBEV ADR | BUDFF | 5,200 | $312 | 0.22% |