13F HOLDINGS REPORT
McGinn Investment Management, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001999371-24-005830
Total Value
$152,549
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,419 | $15,322 | 10.04% |
| 2 | META PLATFORMS INC | META | 24,285 | $11,792 | 7.73% |
| 3 | APPLE INC | AAPL | 63,678 | $10,920 | 7.16% |
| 4 | JPMORGAN CHASE & CO | VYLD | 47,965 | $9,607 | 6.30% |
| 5 | BAYER AG | 072730302 | 880,119 | $6,742 | 4.42% |
| 6 | DISNEY WALT CO | 254687106 | 51,619 | $6,316 | 4.14% |
| 7 | HOME DEPOT INC | HD | 15,996 | $6,136 | 4.02% |
| 8 | DOLLAR TREE INC | DLTR | 45,293 | $6,031 | 3.95% |
| 9 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 30,645 | $5,548 | 3.64% |
| 10 | FEDEX CORP. | FDX | 19,130 | $5,543 | 3.63% |
| 11 | BANK AMERICA CORP | 060505104 | 139,064 | $5,273 | 3.46% |
| 12 | EXXON MOBIL CORP | XOM | 45,011 | $5,232 | 3.43% |
| 13 | TARGET CORP. | TGT | 27,817 | $4,929 | 3.23% |
| 14 | BOEING CO | BA-PA | 25,231 | $4,869 | 3.19% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 30,829 | $4,824 | 3.16% |
| 16 | DIAGEO PLC | DGEAF | 31,492 | $4,684 | 3.07% |
| 17 | SCHLUMBERGER LTD | SLB | 85,420 | $4,682 | 3.07% |
| 18 | INTEL CORP | INTC | 105,728 | $4,670 | 3.06% |
| 19 | CHEVRON CORP NEW | CVX | 28,278 | $4,461 | 2.92% |
| 20 | CVS HEALTH CORP | CVS | 55,303 | $4,411 | 2.89% |
| 21 | JOHNSON & JOHNSON | JNJ | 27,788 | $4,396 | 2.88% |
| 22 | MERCK CO. | MRK | 32,694 | $4,314 | 2.83% |
| 23 | PG&E CORP | PCG-PX | 253,615 | $4,251 | 2.79% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 9,536 | $3,983 | 2.61% |
| 25 | KENVUE INC | KVUE | 168,369 | $3,613 | 2.37% |