Mogy Joel R Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $103M | 776k | 132.69 | |
| Microsoft Corporation (MSFT) | 7.2 | $73M | 328k | 222.42 | |
| Amazon (AMZN) | 5.4 | $55M | 17k | 3256.94 | |
| Visa Com Cl A (V) | 4.1 | $41M | 188k | 218.73 | |
| salesforce (CRM) | 4.0 | $41M | 184k | 222.53 | |
| Costco Wholesale Corporation (COST) | 3.9 | $39M | 104k | 376.78 | |
| Starbucks Corporation (SBUX) | 3.7 | $37M | 348k | 106.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $36M | 21k | 1751.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $35M | 149k | 231.87 | |
| Home Depot (HD) | 3.0 | $30M | 113k | 265.62 | |
| IDEXX Laboratories (IDXX) | 2.8 | $28M | 57k | 499.88 | |
| Johnson & Johnson (JNJ) | 2.7 | $27M | 172k | 157.38 | |
| Intuit (INTU) | 2.5 | $26M | 68k | 379.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $25M | 15k | 1752.66 | |
| Facebook Cl A (META) | 2.3 | $24M | 87k | 273.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $23M | 89k | 261.22 | |
| Cisco Systems (CSCO) | 2.1 | $22M | 481k | 44.75 | |
| Stryker Corporation (SYK) | 2.1 | $21M | 87k | 245.03 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $21M | 42k | 500.13 | |
| Walt Disney Company (DIS) | 1.9 | $20M | 108k | 181.18 | |
| Procter & Gamble Company (PG) | 1.9 | $19M | 138k | 139.14 | |
| Pepsi (PEP) | 1.8 | $18M | 122k | 148.30 | |
| Nike CL B (NKE) | 1.7 | $17M | 119k | 141.47 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $16M | 20k | 818.09 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $15M | 41k | 356.94 | |
| Oracle Corporation (ORCL) | 1.2 | $13M | 195k | 64.69 | |
| Union Pacific Corporation (UNP) | 1.2 | $12M | 57k | 208.21 | |
| Palo Alto Networks (PANW) | 1.1 | $11M | 32k | 355.40 | |
| NVIDIA Corporation (NVDA) | 1.1 | $11M | 21k | 522.21 | |
| Equinix (EQIX) | 1.0 | $9.8M | 14k | 714.19 | |
| BlackRock (BLK) | 0.8 | $7.7M | 11k | 721.52 | |
| Prologis (PLD) | 0.7 | $7.4M | 74k | 99.66 | |
| Verizon Communications (VZ) | 0.7 | $7.2M | 122k | 58.75 | |
| Abbott Laboratories (ABT) | 0.7 | $7.0M | 64k | 109.49 | |
| Abbvie (ABBV) | 0.7 | $6.8M | 63k | 107.16 | |
| Netflix (NFLX) | 0.5 | $5.6M | 10k | 540.72 | |
| Intel Corporation (INTC) | 0.5 | $5.5M | 110k | 49.82 | |
| Pfizer (PFE) | 0.5 | $4.8M | 131k | 36.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.5M | 13.00 | 347846.15 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.4 | $4.2M | 25k | 169.71 | |
| Nextera Energy (NEE) | 0.4 | $4.1M | 53k | 77.15 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.9M | 8.3k | 465.79 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 45k | 81.80 | |
| T. Rowe Price (TROW) | 0.3 | $3.3M | 22k | 151.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 22k | 144.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.8M | 49k | 58.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.7M | 12k | 232.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.7M | 7.1k | 375.44 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | 47k | 52.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 11k | 194.65 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $2.2M | 53k | 41.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | 5.7k | 373.86 | |
| CSX Corporation (CSX) | 0.2 | $2.0M | 22k | 90.73 | |
| At&t (T) | 0.2 | $1.9M | 67k | 28.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 31k | 62.02 | |
| Booking Holdings (BKNG) | 0.2 | $1.7M | 778.00 | 2227.51 | |
| 3M Company (MMM) | 0.2 | $1.7M | 9.6k | 174.82 | |
| Southern Company (SO) | 0.2 | $1.6M | 26k | 61.42 | |
| Biogen Idec (BIIB) | 0.2 | $1.6M | 6.5k | 244.92 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 22k | 71.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 37k | 41.22 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 7.0k | 214.62 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.5k | 229.87 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 16k | 92.06 | |
| Honeywell International (HON) | 0.1 | $1.4M | 6.7k | 212.69 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 17k | 82.78 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 54.86 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 11k | 117.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 4.6k | 253.36 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 1.6k | 705.49 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 13k | 84.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 354.84 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.7k | 125.91 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 9.7k | 108.57 | |
| Altria (MO) | 0.1 | $1.0M | 26k | 41.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $977k | 4.7k | 206.77 | |
| Williams-Sonoma (WSM) | 0.1 | $967k | 9.5k | 101.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $888k | 3.9k | 229.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $783k | 8.6k | 91.47 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $782k | 1.2k | 661.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $770k | 15k | 53.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $634k | 5.3k | 118.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $612k | 6.4k | 95.62 | |
| General Mills (GIS) | 0.1 | $600k | 10k | 58.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $565k | 4.4k | 127.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $559k | 2.9k | 196.14 | |
| Yum China Holdings (YUMC) | 0.1 | $553k | 9.7k | 57.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $513k | 6.0k | 85.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $505k | 3.0k | 168.33 | |
| Crane | 0.0 | $504k | 6.5k | 77.66 | |
| Illinois Tool Works (ITW) | 0.0 | $456k | 2.2k | 204.03 | |
| FedEx Corporation (FDX) | 0.0 | $441k | 1.7k | 259.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $394k | 1.3k | 313.94 | |
| PPG Industries (PPG) | 0.0 | $332k | 2.3k | 144.35 | |
| Kellogg Company (K) | 0.0 | $324k | 5.2k | 62.31 | |
| Air Lease Corp Cl A (AL) | 0.0 | $315k | 7.1k | 44.37 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $314k | 7.9k | 39.87 | |
| Simon Property (SPG) | 0.0 | $311k | 3.7k | 85.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $301k | 877.00 | 343.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $273k | 3.0k | 91.76 | |
| Edwards Lifesciences (EW) | 0.0 | $271k | 3.0k | 91.25 | |
| Mercury General Corporation (MCY) | 0.0 | $261k | 5.0k | 52.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $244k | 975.00 | 250.26 | |
| Danaher Corporation (DHR) | 0.0 | $222k | 1.0k | 222.00 | |
| Automatic Data Processing (ADP) | 0.0 | $211k | 1.2k | 175.83 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $210k | 970.00 | 216.49 | |
| Hershey Company (HSY) | 0.0 | $203k | 1.3k | 152.29 |
