Mogy Joel R Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 120 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $137M | 773k | 177.57 | |
| Microsoft Corporation (MSFT) | 8.2 | $115M | 342k | 336.32 | |
| Costco Wholesale Corporation (COST) | 4.4 | $61M | 108k | 567.70 | |
| Amazon (AMZN) | 4.1 | $57M | 17k | 3334.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $57M | 20k | 2893.57 | |
| Home Depot (HD) | 3.6 | $51M | 122k | 415.01 | |
| salesforce (CRM) | 3.5 | $49M | 195k | 254.13 | |
| Intuit (INTU) | 3.3 | $47M | 72k | 643.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $45M | 15k | 2897.04 | |
| IDEXX Laboratories (IDXX) | 3.0 | $42M | 65k | 658.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $42M | 141k | 299.00 | |
| Visa Com Cl A (V) | 3.0 | $42M | 194k | 216.71 | |
| Starbucks Corporation (SBUX) | 3.0 | $42M | 355k | 116.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $39M | 95k | 414.55 | |
| NVIDIA Corporation (NVDA) | 2.4 | $34M | 115k | 294.11 | |
| Meta Platforms Cl A (META) | 2.2 | $31M | 91k | 336.35 | |
| Johnson & Johnson (JNJ) | 2.1 | $29M | 171k | 171.07 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $29M | 51k | 567.05 | |
| Stryker Corporation (SYK) | 1.8 | $25M | 93k | 267.42 | |
| Palo Alto Networks (PANW) | 1.8 | $25M | 45k | 556.75 | |
| Procter & Gamble Company (PG) | 1.7 | $24M | 149k | 163.58 | |
| Pepsi (PEP) | 1.7 | $24M | 139k | 173.71 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $24M | 65k | 359.30 | |
| Nike CL B (NKE) | 1.6 | $23M | 135k | 166.67 | |
| Cisco Systems (CSCO) | 1.5 | $22M | 342k | 63.37 | |
| Walt Disney Company (DIS) | 1.3 | $18M | 116k | 154.89 | |
| Prologis (PLD) | 1.2 | $16M | 96k | 168.36 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $16M | 44k | 359.31 | |
| Oracle Corporation (ORCL) | 1.1 | $16M | 180k | 87.21 | |
| Equinix (EQIX) | 1.1 | $15M | 18k | 845.86 | |
| Union Pacific Corporation (UNP) | 1.0 | $14M | 57k | 251.94 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 19k | 667.22 | |
| BlackRock (BLK) | 0.9 | $12M | 14k | 915.58 | |
| Netflix (NFLX) | 0.8 | $11M | 18k | 602.46 | |
| Abbott Laboratories (ABT) | 0.6 | $9.0M | 64k | 140.74 | |
| Abbvie (ABBV) | 0.6 | $8.5M | 63k | 135.40 | |
| Nextera Energy (NEE) | 0.5 | $7.3M | 78k | 93.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $7.2M | 16.00 | 450687.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $6.5M | 108k | 60.38 | |
| Intel Corporation (INTC) | 0.5 | $6.4M | 125k | 51.50 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.5 | $6.4M | 34k | 189.33 | |
| Pfizer (PFE) | 0.4 | $5.9M | 100k | 59.05 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.6M | 53k | 86.05 | |
| Paypal Holdings (PYPL) | 0.3 | $4.4M | 24k | 188.58 | |
| T. Rowe Price (TROW) | 0.3 | $4.3M | 22k | 196.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.7M | 56k | 66.31 | |
| Merck & Co (MRK) | 0.2 | $3.4M | 44k | 76.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.2M | 6.7k | 477.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 22k | 144.71 | |
| Tesla Motors (TSLA) | 0.2 | $3.2M | 3.0k | 1056.82 | |
| CSX Corporation (CSX) | 0.2 | $2.5M | 65k | 37.60 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | 47k | 50.32 | |
| Booking Holdings (BKNG) | 0.1 | $2.0M | 848.00 | 2399.76 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 38k | 51.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 32k | 61.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 31k | 62.34 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 7.0k | 268.05 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 31k | 59.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 3.6k | 475.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 7.0k | 241.44 | |
| 3M Company (MMM) | 0.1 | $1.6M | 9.2k | 177.66 | |
| Williams-Sonoma (WSM) | 0.1 | $1.6M | 9.5k | 169.16 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 6.5k | 239.85 | |
| At&t (T) | 0.1 | $1.6M | 63k | 24.60 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 16k | 95.02 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 16k | 97.08 | |
| Southern Company (SO) | 0.1 | $1.5M | 22k | 68.57 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.5k | 225.01 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 12k | 117.39 | |
| Honeywell International (HON) | 0.1 | $1.4M | 6.7k | 208.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | 4.4k | 320.92 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 9.7k | 138.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.8k | 254.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 14k | 84.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.0k | 283.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 355.48 | |
| Medtronic SHS (MDT) | 0.1 | $1.1M | 11k | 103.42 | |
| Altria (MO) | 0.1 | $1.0M | 22k | 47.37 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.7k | 133.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.0M | 9.1k | 112.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $990k | 4.5k | 222.47 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $771k | 1.2k | 652.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $747k | 5.1k | 147.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $704k | 4.4k | 158.45 | |
| General Mills (GIS) | 0.0 | $687k | 10k | 67.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $678k | 1.7k | 397.65 | |
| United Parcel Service CL B (UPS) | 0.0 | $643k | 3.0k | 214.26 | |
| Docusign (DOCU) | 0.0 | $594k | 3.9k | 152.31 | |
| Simon Property (SPG) | 0.0 | $583k | 3.7k | 159.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $565k | 5.9k | 96.58 | |
| Crane | 0.0 | $538k | 5.3k | 101.70 | |
| eBay (EBAY) | 0.0 | $534k | 8.0k | 66.49 | |
| Illinois Tool Works (ITW) | 0.0 | $518k | 2.1k | 246.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $512k | 6.0k | 85.33 | |
| Yum China Holdings (YUMC) | 0.0 | $482k | 9.7k | 49.79 | |
| FedEx Corporation (FDX) | 0.0 | $440k | 1.7k | 258.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $415k | 3.6k | 114.58 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $412k | 7.9k | 52.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $401k | 918.00 | 436.82 | |
| PPG Industries (PPG) | 0.0 | $397k | 2.3k | 172.61 | |
| Edwards Lifesciences (EW) | 0.0 | $385k | 3.0k | 129.63 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $359k | 6.6k | 54.39 | |
| Etsy (ETSY) | 0.0 | $352k | 1.6k | 218.63 | |
| Danaher Corporation (DHR) | 0.0 | $329k | 1.0k | 328.67 | |
| Kellogg Company (K) | 0.0 | $322k | 5.0k | 64.40 | |
| PacWest Ban | 0.0 | $316k | 7.0k | 45.14 | |
| Air Lease Corp Cl A (AL) | 0.0 | $314k | 7.1k | 44.23 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $308k | 4.0k | 77.92 | |
| Automatic Data Processing (ADP) | 0.0 | $296k | 1.2k | 246.67 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $283k | 14k | 20.09 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $276k | 12k | 23.19 | |
| Mercury General Corporation (MCY) | 0.0 | $265k | 5.0k | 53.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $264k | 5.5k | 48.00 | |
| Hershey Company (HSY) | 0.0 | $258k | 1.3k | 193.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $247k | 808.00 | 305.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $245k | 975.00 | 251.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $242k | 2.9k | 83.56 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $236k | 8.1k | 29.03 | |
| Caterpillar (CAT) | 0.0 | $219k | 1.1k | 206.60 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $215k | 1.2k | 179.17 |
