13F HOLDINGS REPORT
McGinn Investment Management, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001999371-23-000140
Total Value
$127,011
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 37,268 | $11,767 | 9.26% |
| 2 | APPLE INC. | AAPL | 63,420 | $10,858 | 8.55% |
| 3 | META PLATFORMS INC. | META | 31,060 | $9,325 | 7.34% |
| 4 | JP MORGAN CHASE & CO | VYLD | 48,759 | $7,071 | 5.57% |
| 5 | EXXON MOBIL CORP | XOM | 45,961 | $5,404 | 4.25% |
| 6 | FEDEX CORP. | FDX | 19,451 | $5,153 | 4.06% |
| 7 | SCHLUMBERGER LTD | SLB | 88,140 | $5,139 | 4.05% |
| 8 | HOME DEPOT | HD | 16,556 | $5,003 | 3.94% |
| 9 | DOLLAR TREE INC. | DLTR | 46,268 | $4,925 | 3.88% |
| 10 | BOEING CO. | BA-PA | 25,554 | $4,898 | 3.86% |
| 11 | CHEVRON | CVX | 28,833 | $4,862 | 3.83% |
| 12 | WALT DISNEY COMPANY | 254687106 | 52,604 | $4,264 | 3.36% |
| 13 | PACIFIC GAS & ELECTRIC | PCG-PX | 257,000 | $4,145 | 3.26% |
| 14 | BAYER AG | 072730302 | 336,964 | $4,044 | 3.18% |
| 15 | CVS CORP | CVS | 56,713 | $3,960 | 3.12% |
| 16 | INTEL CORPORATION | INTC | 107,278 | $3,814 | 3.00% |
| 17 | BANK OF AMERICA CORP | 060505104 | 138,059 | $3,780 | 2.98% |
| 18 | MERCK CO. | MRK | 33,813 | $3,481 | 2.74% |
| 19 | KENVUE, INC. | KVUE | 170,869 | $3,431 | 2.70% |
| 20 | SIMON PPTY GROUP NEW | 828806109 | 31,446 | $3,397 | 2.67% |
| 21 | BURKE & HERBERT FINANCIAL SERV | 12135Y108 | 70,401 | $3,271 | 2.58% |
| 22 | JOHNSON & JOHNSON | JNJ | 20,454 | $3,186 | 2.51% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 9,737 | $3,151 | 2.48% |
| 24 | TARGET CORP. | TGT | 28,352 | $3,135 | 2.47% |
| 25 | DIAGEO PLC | DGEAF | 19,577 | $2,920 | 2.30% |
| 26 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 17,385 | $2,627 | 2.07% |