Mogy Joel R Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 113 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $106M | 750k | 141.50 | |
| Microsoft Corporation (MSFT) | 7.6 | $93M | 329k | 281.92 | |
| Amazon (AMZN) | 4.6 | $56M | 17k | 3285.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $53M | 20k | 2665.33 | |
| salesforce (CRM) | 4.3 | $52M | 193k | 271.22 | |
| Costco Wholesale Corporation (COST) | 4.0 | $49M | 108k | 449.35 | |
| Visa Com Cl A (V) | 3.5 | $43M | 194k | 222.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $41M | 15k | 2673.53 | |
| IDEXX Laboratories (IDXX) | 3.2 | $40M | 64k | 621.90 | |
| Starbucks Corporation (SBUX) | 3.2 | $39M | 354k | 110.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $39M | 142k | 272.94 | |
| Intuit (INTU) | 3.2 | $39M | 72k | 539.51 | |
| Home Depot (HD) | 3.2 | $39M | 118k | 328.26 | |
| Facebook Cl A (META) | 2.5 | $31M | 90k | 339.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $30M | 95k | 319.92 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $29M | 50k | 575.71 | |
| Johnson & Johnson (JNJ) | 2.3 | $28M | 171k | 161.50 | |
| Stryker Corporation (SYK) | 2.0 | $24M | 92k | 263.72 | |
| NVIDIA Corporation (NVDA) | 1.9 | $24M | 114k | 207.16 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $22M | 22k | 994.14 | |
| Palo Alto Networks (PANW) | 1.7 | $21M | 44k | 479.00 | |
| Procter & Gamble Company (PG) | 1.7 | $21M | 150k | 139.80 | |
| Pepsi (PEP) | 1.7 | $21M | 137k | 150.41 | |
| Walt Disney Company (DIS) | 1.6 | $20M | 116k | 169.17 | |
| Cisco Systems (CSCO) | 1.5 | $18M | 338k | 54.43 | |
| Nike CL B (NKE) | 1.5 | $18M | 126k | 145.23 | |
| Oracle Corporation (ORCL) | 1.3 | $16M | 181k | 87.13 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $14M | 41k | 347.68 | |
| Equinix (EQIX) | 1.1 | $14M | 17k | 790.13 | |
| Prologis (PLD) | 1.0 | $12M | 94k | 125.42 | |
| Union Pacific Corporation (UNP) | 0.9 | $11M | 57k | 196.00 | |
| BlackRock (BLK) | 0.9 | $11M | 13k | 838.67 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $11M | 19k | 571.33 | |
| Netflix (NFLX) | 0.7 | $8.8M | 14k | 610.35 | |
| Abbott Laboratories (ABT) | 0.6 | $7.5M | 64k | 118.13 | |
| Abbvie (ABBV) | 0.6 | $6.8M | 63k | 107.87 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.5 | $6.3M | 31k | 202.15 | |
| Nextera Energy (NEE) | 0.5 | $5.9M | 76k | 78.52 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $5.5M | 102k | 53.51 | |
| Intel Corporation (INTC) | 0.4 | $5.3M | 100k | 53.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.9M | 12.00 | 411416.67 | |
| Pfizer (PFE) | 0.4 | $4.3M | 100k | 43.01 | |
| T. Rowe Price (TROW) | 0.4 | $4.3M | 22k | 196.70 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.2M | 49k | 85.96 | |
| Merck & Co (MRK) | 0.3 | $3.3M | 44k | 75.12 | |
| Paypal Holdings (PYPL) | 0.3 | $3.2M | 12k | 260.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 22k | 139.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.1M | 53k | 58.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.9M | 6.8k | 430.79 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.6M | 47k | 55.93 | |
| Tesla Motors (TSLA) | 0.2 | $2.3M | 3.0k | 775.63 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 39k | 54.00 | |
| Booking Holdings (BKNG) | 0.2 | $2.0M | 847.00 | 2374.26 | |
| CSX Corporation (CSX) | 0.2 | $1.9M | 65k | 29.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 32k | 58.82 | |
| Biogen Idec (BIIB) | 0.2 | $1.8M | 6.5k | 282.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 31k | 59.17 | |
| At&t (T) | 0.1 | $1.7M | 63k | 27.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 7.0k | 241.04 | |
| Williams-Sonoma (WSM) | 0.1 | $1.7M | 9.5k | 177.37 | |
| 3M Company (MMM) | 0.1 | $1.6M | 9.2k | 175.38 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 17k | 94.81 | |
| Southern Company (SO) | 0.1 | $1.4M | 23k | 61.96 | |
| Honeywell International (HON) | 0.1 | $1.4M | 6.7k | 212.24 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 16k | 88.17 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.5k | 212.65 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 11k | 125.39 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 52.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 4.4k | 290.11 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 12k | 101.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 5.5k | 222.08 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 9.7k | 122.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.7k | 429.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.8k | 236.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 345.16 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.6k | 138.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 4.0k | 263.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 14k | 72.87 | |
| Altria (MO) | 0.1 | $1.0M | 22k | 45.52 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $860k | 1.2k | 727.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $814k | 7.9k | 103.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $727k | 4.4k | 163.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $697k | 5.2k | 135.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $610k | 1.7k | 357.77 | |
| General Mills (GIS) | 0.0 | $610k | 10k | 59.80 | |
| Yum China Holdings (YUMC) | 0.0 | $563k | 9.7k | 58.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $546k | 3.0k | 182.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $526k | 3.6k | 148.17 | |
| Crane | 0.0 | $502k | 5.3k | 94.90 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $498k | 6.2k | 80.98 | |
| Simon Property (SPG) | 0.0 | $474k | 3.7k | 129.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $453k | 6.0k | 75.50 | |
| Illinois Tool Works (ITW) | 0.0 | $441k | 2.1k | 206.56 | |
| FedEx Corporation (FDX) | 0.0 | $373k | 1.7k | 219.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $371k | 7.9k | 47.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $362k | 919.00 | 393.91 | |
| Edwards Lifesciences (EW) | 0.0 | $336k | 3.0k | 113.13 | |
| PPG Industries (PPG) | 0.0 | $329k | 2.3k | 143.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $325k | 3.0k | 109.17 | |
| Kellogg Company (K) | 0.0 | $320k | 5.0k | 64.00 | |
| PacWest Ban | 0.0 | $317k | 7.0k | 45.29 | |
| Danaher Corporation (DHR) | 0.0 | $304k | 1.0k | 304.00 | |
| Air Lease Corp Cl A (AL) | 0.0 | $279k | 7.1k | 39.30 | |
| Mercury General Corporation (MCY) | 0.0 | $278k | 5.0k | 55.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $255k | 5.5k | 46.36 | |
| Automatic Data Processing (ADP) | 0.0 | $240k | 1.2k | 200.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $240k | 975.00 | 246.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $230k | 1.1k | 219.05 | |
| Hershey Company (HSY) | 0.0 | $226k | 1.3k | 169.54 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $219k | 8.5k | 25.86 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $216k | 8.1k | 26.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $203k | 1.2k | 169.17 | |
| Caterpillar (CAT) | 0.0 | $203k | 1.1k | 191.51 |
