Mogy Joel R Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $92M | 708k | 129.93 | |
| Microsoft Corporation (MSFT) | 7.6 | $76M | 317k | 239.82 | |
| Costco Wholesale Corporation (COST) | 4.9 | $49M | 107k | 456.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $45M | 144k | 308.90 | |
| Visa Com Cl A (V) | 4.0 | $40M | 193k | 207.76 | |
| Home Depot (HD) | 3.6 | $36M | 115k | 315.86 | |
| Starbucks Corporation (SBUX) | 3.5 | $35M | 356k | 99.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $34M | 385k | 88.73 | |
| Amazon (AMZN) | 2.9 | $29M | 346k | 84.00 | |
| Johnson & Johnson (JNJ) | 2.9 | $29M | 162k | 176.65 | |
| Intuit (INTU) | 2.8 | $28M | 73k | 389.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $28M | 312k | 88.23 | |
| IDEXX Laboratories (IDXX) | 2.7 | $27M | 67k | 407.96 | |
| salesforce (CRM) | 2.6 | $26M | 197k | 132.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $26M | 96k | 266.84 | |
| Pepsi (PEP) | 2.6 | $26M | 141k | 180.66 | |
| Stryker Corporation (SYK) | 2.3 | $24M | 96k | 244.49 | |
| Procter & Gamble Company (PG) | 2.1 | $21M | 139k | 151.56 | |
| Palo Alto Networks (PANW) | 2.0 | $20M | 140k | 139.54 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $19M | 55k | 336.53 | |
| NVIDIA Corporation (NVDA) | 1.8 | $19M | 126k | 146.14 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $18M | 67k | 265.35 | |
| Nike CL B (NKE) | 1.5 | $15M | 129k | 117.01 | |
| Cisco Systems (CSCO) | 1.4 | $14M | 290k | 47.64 | |
| Oracle Corporation (ORCL) | 1.4 | $14M | 167k | 81.74 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $14M | 39k | 347.73 | |
| Union Pacific Corporation (UNP) | 1.3 | $13M | 60k | 207.07 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $12M | 21k | 550.69 | |
| Equinix (EQIX) | 1.1 | $11M | 18k | 655.03 | |
| Meta Platforms Cl A (META) | 1.1 | $11M | 94k | 120.34 | |
| Prologis (PLD) | 1.1 | $11M | 95k | 112.73 | |
| BlackRock (BLK) | 1.1 | $11M | 15k | 708.63 | |
| Abbvie (ABBV) | 1.0 | $10M | 63k | 161.61 | |
| Abbott Laboratories (ABT) | 0.7 | $7.0M | 64k | 109.79 | |
| Nextera Energy (NEE) | 0.7 | $6.9M | 83k | 83.60 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $6.8M | 67k | 100.92 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.6 | $5.6M | 35k | 159.74 | |
| Netflix (NFLX) | 0.5 | $5.4M | 18k | 294.88 | |
| Walt Disney Company (DIS) | 0.5 | $5.1M | 59k | 86.88 | |
| Pfizer (PFE) | 0.5 | $5.0M | 99k | 51.24 | |
| Merck & Co (MRK) | 0.5 | $5.0M | 45k | 110.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.2M | 9.00 | 468711.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $4.0M | 128k | 31.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.0M | 60k | 66.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 30k | 110.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 21k | 141.79 | |
| T. Rowe Price (TROW) | 0.2 | $2.4M | 22k | 109.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 31k | 71.95 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 82k | 26.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.1M | 5.4k | 384.21 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 7.3k | 263.56 | |
| Biogen Idec (BIIB) | 0.2 | $1.9M | 7.0k | 276.92 | |
| Amgen (AMGN) | 0.2 | $1.9M | 7.2k | 262.67 | |
| Booking Holdings (BKNG) | 0.2 | $1.7M | 858.00 | 2015.28 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 17k | 101.21 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | 47k | 34.97 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 26k | 63.61 | |
| Southern Company (SO) | 0.2 | $1.5M | 22k | 71.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 3.1k | 486.49 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 16k | 93.76 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 7.9k | 179.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 16k | 83.26 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 9.7k | 128.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 3.2k | 382.43 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 17k | 71.22 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 9.3k | 123.18 | |
| 3M Company (MMM) | 0.1 | $1.1M | 9.2k | 119.92 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 9.5k | 114.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 5.7k | 191.19 | |
| At&t (T) | 0.1 | $1.1M | 58k | 18.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | 5.1k | 203.81 | |
| Altria (MO) | 0.1 | $1.0M | 22k | 45.71 | |
| International Business Machines (IBM) | 0.1 | $933k | 6.6k | 140.89 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $900k | 31k | 28.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $897k | 3.7k | 241.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $873k | 4.1k | 213.11 | |
| General Mills (GIS) | 0.1 | $855k | 10k | 83.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $809k | 7.5k | 108.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $741k | 5.3k | 140.37 | |
| Verizon Communications (VZ) | 0.1 | $692k | 18k | 39.40 | |
| CSX Corporation (CSX) | 0.1 | $558k | 18k | 30.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $555k | 4.1k | 134.10 | |
| Yum China Holdings (YUMC) | 0.1 | $529k | 9.7k | 54.65 | |
| United Parcel Service CL B (UPS) | 0.1 | $522k | 3.0k | 173.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $473k | 6.0k | 78.79 | |
| Simon Property (SPG) | 0.0 | $451k | 3.8k | 117.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $449k | 1.7k | 266.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $402k | 4.9k | 82.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $401k | 1.2k | 339.10 | |
| Kellogg Company (K) | 0.0 | $356k | 5.0k | 71.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $341k | 970.00 | 351.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $338k | 3.6k | 94.64 | |
| Hershey Company (HSY) | 0.0 | $309k | 1.3k | 231.57 | |
| FedEx Corporation (FDX) | 0.0 | $294k | 1.7k | 173.20 | |
| PPG Industries (PPG) | 0.0 | $289k | 2.3k | 125.74 | |
| Automatic Data Processing (ADP) | 0.0 | $287k | 1.2k | 238.86 | |
| Etsy (ETSY) | 0.0 | $286k | 2.4k | 119.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $285k | 7.6k | 37.36 | |
| Air Lease Corp Cl A (AL) | 0.0 | $273k | 7.1k | 38.42 | |
| Danaher Corporation (DHR) | 0.0 | $265k | 1.0k | 265.42 | |
| Medtronic SHS (MDT) | 0.0 | $258k | 3.3k | 77.72 | |
| Caterpillar (CAT) | 0.0 | $254k | 1.1k | 239.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $244k | 667.00 | 365.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $235k | 925.00 | 254.30 | |
| Edwards Lifesciences (EW) | 0.0 | $222k | 3.0k | 74.61 | |
| Honeywell International (HON) | 0.0 | $214k | 1.0k | 214.30 | |
| Mercury General Corporation (MCY) | 0.0 | $205k | 6.0k | 34.20 |
