13F HOLDINGS REPORT
McGinn Investment Management, Inc.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001387131-23-008504
Total Value
$138,441
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,195 | $13,347 | 9.64% |
| 2 | APPLE INC | AAPL | 67,238 | $13,042 | 9.42% |
| 3 | META PLATFORMS INC | META | 32,579 | $9,350 | 6.75% |
| 4 | JPMORGAN CHASE & CO | VYLD | 50,407 | $7,331 | 5.30% |
| 5 | DOLLAR TREE INC | DLTR | 46,363 | $6,653 | 4.81% |
| 6 | BOEING CO | BA-PA | 26,737 | $5,646 | 4.08% |
| 7 | HOME DEPOT INC | HD | 17,260 | $5,362 | 3.87% |
| 8 | EXXON MOBIL CORP | XOM | 48,064 | $5,155 | 3.72% |
| 9 | FEDEX CORP. | FDX | 20,229 | $5,015 | 3.62% |
| 10 | BAYER AG | 072730302 | 355,630 | $4,915 | 3.55% |
| 11 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 73,441 | $4,715 | 3.41% |
| 12 | PG&E CORP | PCG-PX | 267,313 | $4,619 | 3.34% |
| 13 | CHEVRON CORP NEW | CVX | 29,005 | $4,564 | 3.30% |
| 14 | SCHLUMBERGER LTD | SLB | 91,930 | $4,516 | 3.26% |
| 15 | MERCK CO. | MRK | 37,726 | $4,353 | 3.14% |
| 16 | BANK AMERICA CORP | 060505104 | 145,234 | $4,167 | 3.01% |
| 17 | CVS HEALTH CORP | CVS | 60,261 | $4,166 | 3.01% |
| 18 | JOHNSON & JOHNSON | JNJ | 24,547 | $4,063 | 2.93% |
| 19 | TARGET CORP. | TGT | 29,390 | $3,877 | 2.80% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 33,070 | $3,819 | 2.76% |
| 21 | INTEL CORP | INTC | 112,357 | $3,757 | 2.71% |
| 22 | DIAGEO PLC | DGEAF | 21,170 | $3,673 | 2.65% |
| 23 | WELLS FARGO CO NEW | 949746101 | 85,436 | $3,646 | 2.63% |
| 24 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 17,825 | $3,366 | 2.43% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 10,363 | $3,342 | 2.41% |
| 26 | AT&T CORP. | T-PC | 124,265 | $1,982 | 1.43% |