13F HOLDINGS REPORT
McGinn Investment Management, Inc.
Quarter ended Q2 2024 · Filed August 21, 2024 · Accession 0001999371-24-010469
Total Value
$147,088
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 36,014 | $16,096 | 10.94% |
| 2 | APPLE INC. | AAPL | 63,293 | $13,331 | 9.06% |
| 3 | META PLATFORMS INC. | META | 24,118 | $12,161 | 8.27% |
| 4 | JP MORGAN CHASE & CO | VYLD | 47,701 | $9,648 | 6.56% |
| 5 | BAYER AG | 072730302 | 881,264 | $6,204 | 4.22% |
| 6 | EXXON MOBIL CORP | XOM | 50,121 | $5,770 | 3.92% |
| 7 | FEDEX CORP. | FDX | 19,090 | $5,724 | 3.89% |
| 8 | BANK OF AMERICA CORP | 060505104 | 138,024 | $5,489 | 3.73% |
| 9 | HOME DEPOT | HD | 15,925 | $5,482 | 3.73% |
| 10 | WALT DISNEY COMPANY | 254687106 | 51,699 | $5,133 | 3.49% |
| 11 | DOLLAR TREE INC. | DLTR | 45,503 | $4,858 | 3.30% |
| 12 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 30,555 | $4,686 | 3.19% |
| 13 | SIMON PPTY GROUP NEW | 828806109 | 30,744 | $4,667 | 3.17% |
| 14 | BOEING CO. | BA-PA | 25,381 | $4,620 | 3.14% |
| 15 | CHEVRON | CVX | 28,818 | $4,508 | 3.06% |
| 16 | PACIFIC GAS & ELECTRIC | PCG-PX | 253,395 | $4,424 | 3.01% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 9,516 | $4,304 | 2.93% |
| 18 | SCHLUMBERGER LTD | SLB | 87,765 | $4,141 | 2.82% |
| 19 | TARGET CORP. | TGT | 27,937 | $4,136 | 2.81% |
| 20 | JOHNSON & JOHNSON | JNJ | 27,783 | $4,061 | 2.76% |
| 21 | MERCK CO. | MRK | 32,594 | $4,035 | 2.74% |
| 22 | DIAGEO PLC | DGEAF | 31,627 | $3,988 | 2.71% |
| 23 | CVS CORP | CVS | 55,913 | $3,302 | 2.24% |
| 24 | INTEL CORPORATION | INTC | 105,458 | $3,266 | 2.22% |
| 25 | KENVUE, INC. | KVUE | 167,964 | $3,054 | 2.08% |