13F HOLDINGS REPORT
McGinn Investment Management, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001387131-23-006415
Total Value
$131,329
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,218 | $11,018 | 8.39% |
| 2 | APPLE INC | AAPL | 66,744 | $11,006 | 8.38% |
| 3 | FACEBOOK INC | META | 32,528 | $6,894 | 5.25% |
| 4 | DOLLAR TREE INC | DLTR | 46,370 | $6,656 | 5.07% |
| 5 | JPMORGAN CHASE & CO | VYLD | 50,424 | $6,571 | 5.00% |
| 6 | BOEING CO | BA-PA | 26,644 | $5,660 | 4.31% |
| 7 | BAYER AG | 072730302 | 346,772 | $5,524 | 4.21% |
| 8 | BURKE & HERBERT FINANCIAL SERV | 12135Y108 | 71,806 | $5,278 | 4.02% |
| 9 | EXXON MOBIL CORP | XOM | 48,081 | $5,273 | 4.02% |
| 10 | HOME DEPOT INC | HD | 16,982 | $5,012 | 3.82% |
| 11 | TARGET CORP. | TGT | 28,855 | $4,779 | 3.64% |
| 12 | CHEVRON CORP NEW | CVX | 29,012 | $4,734 | 3.60% |
| 13 | FEDEX CORP. | FDX | 20,231 | $4,623 | 3.52% |
| 14 | SCHLUMBERGER LTD | SLB | 91,620 | $4,499 | 3.43% |
| 15 | PG&E CORP | PCG-PX | 267,680 | $4,328 | 3.30% |
| 16 | CVS HEALTH CORP | CVS | 58,108 | $4,318 | 3.29% |
| 17 | BANK AMER CORP | 060505104 | 143,514 | $4,105 | 3.13% |
| 18 | MERCK CO. | MRK | 37,353 | $3,974 | 3.03% |
| 19 | DIAGEO P L C | DGEAF | 21,173 | $3,836 | 2.92% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 33,076 | $3,704 | 2.82% |
| 21 | INTEL CORP | INTC | 111,701 | $3,649 | 2.78% |
| 22 | JOHNSON & JOHNSON | JNJ | 23,441 | $3,633 | 2.77% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 10,354 | $3,387 | 2.58% |
| 24 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 17,825 | $3,275 | 2.49% |
| 25 | WELLS FARGO CO NEW | 949746101 | 85,512 | $3,196 | 2.43% |
| 26 | AT&T CORP. | T-PC | 124,510 | $2,397 | 1.83% |