Mogy Joel R Investment Counsel as of June 30, 2023
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.6 | $133M | 686k | 193.97 | |
Microsoft Corporation (MSFT) | 8.4 | $106M | 310k | 340.54 | |
Costco Wholesale Corporation (COST) | 4.5 | $57M | 105k | 538.38 | |
NVIDIA Corporation (NVDA) | 4.3 | $54M | 128k | 423.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $49M | 143k | 341.00 | |
Amazon (AMZN) | 3.6 | $45M | 346k | 130.36 | |
Alphabet Cap Stk Cl C (GOOG) | 3.6 | $45M | 373k | 120.97 | |
Visa Com Cl A (V) | 3.6 | $45M | 190k | 237.48 | |
salesforce (CRM) | 3.3 | $42M | 198k | 211.26 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $37M | 310k | 119.70 | |
Palo Alto Networks (PANW) | 2.9 | $37M | 145k | 255.51 | |
Home Depot (HD) | 2.9 | $36M | 116k | 310.64 | |
IDEXX Laboratories (IDXX) | 2.8 | $35M | 69k | 502.23 | |
Starbucks Corporation (SBUX) | 2.7 | $35M | 348k | 99.06 | |
Intuit (INTU) | 2.7 | $34M | 74k | 458.19 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $30M | 97k | 308.58 | |
Stryker Corporation (SYK) | 2.3 | $29M | 95k | 305.09 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $28M | 57k | 488.99 | |
Meta Platforms Cl A (META) | 2.2 | $27M | 95k | 286.98 | |
Johnson & Johnson (JNJ) | 2.1 | $26M | 159k | 165.52 | |
Pepsi (PEP) | 2.1 | $26M | 141k | 185.22 | |
Intuitive Surgical Com New (ISRG) | 1.8 | $23M | 67k | 341.94 | |
Procter & Gamble Company (PG) | 1.7 | $21M | 138k | 151.74 | |
Oracle Corporation (ORCL) | 1.5 | $19M | 161k | 119.09 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $15M | 39k | 393.30 | |
Nike CL B (NKE) | 1.1 | $14M | 130k | 110.37 | |
Cisco Systems (CSCO) | 1.1 | $13M | 259k | 51.74 | |
Union Pacific Corporation (UNP) | 1.0 | $12M | 60k | 204.62 | |
Thermo Fisher Scientific (TMO) | 0.9 | $12M | 23k | 521.75 | |
BlackRock (BLK) | 0.8 | $11M | 16k | 691.14 | |
Prologis (PLD) | 0.8 | $11M | 87k | 122.63 | |
Equinix (EQIX) | 0.8 | $9.7M | 12k | 783.96 | |
Netflix (NFLX) | 0.7 | $9.0M | 21k | 440.49 | |
Abbvie (ABBV) | 0.7 | $8.5M | 63k | 134.73 | |
Raytheon Technologies Corp (RTX) | 0.6 | $7.6M | 78k | 97.96 | |
Abbott Laboratories (ABT) | 0.6 | $7.0M | 64k | 109.02 | |
Nextera Energy (NEE) | 0.5 | $6.3M | 85k | 74.20 | |
Vaneck Etf Trust Biotech Etf (BBH) | 0.5 | $5.8M | 37k | 156.05 | |
Merck & Co (MRK) | 0.4 | $5.2M | 45k | 115.39 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.7M | 9.00 | 517810.00 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $4.6M | 137k | 33.65 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $4.5M | 62k | 72.94 | |
Pfizer (PFE) | 0.3 | $3.4M | 93k | 36.68 | |
Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 30k | 107.25 | |
Wal-Mart Stores (WMT) | 0.3 | $3.2M | 21k | 157.18 | |
Walt Disney Company (DIS) | 0.2 | $2.5M | 28k | 89.28 | |
AutoZone (AZO) | 0.2 | $2.5M | 1.0k | 2493.36 | |
Tesla Motors (TSLA) | 0.2 | $2.5M | 9.6k | 261.77 | |
T. Rowe Price (TROW) | 0.2 | $2.4M | 22k | 112.02 | |
Booking Holdings (BKNG) | 0.2 | $2.4M | 887.00 | 2700.33 | |
Intel Corporation (INTC) | 0.2 | $2.3M | 70k | 33.44 | |
O'reilly Automotive (ORLY) | 0.2 | $2.3M | 2.4k | 955.30 | |
Msci (MSCI) | 0.2 | $2.3M | 4.9k | 469.29 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.3M | 5.1k | 445.71 | |
McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.3k | 298.40 | |
Paypal Holdings (PYPL) | 0.2 | $2.0M | 31k | 66.73 | |
Biogen Idec (BIIB) | 0.2 | $2.0M | 7.0k | 284.85 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 31k | 63.95 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 47k | 41.55 | |
Amgen (AMGN) | 0.1 | $1.8M | 8.2k | 222.01 | |
Philip Morris International (PM) | 0.1 | $1.5M | 16k | 97.62 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 24k | 60.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.1k | 460.38 | |
Wec Energy Group (WEC) | 0.1 | $1.4M | 16k | 88.24 | |
Southern Company (SO) | 0.1 | $1.4M | 20k | 70.25 | |
Yum! Brands (YUM) | 0.1 | $1.3M | 9.7k | 138.55 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 5.7k | 220.28 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 4.8k | 261.48 | |
Chevron Corporation (CVX) | 0.1 | $1.2M | 7.8k | 157.35 | |
Williams-Sonoma (WSM) | 0.1 | $1.2M | 9.5k | 125.14 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 15k | 75.57 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 5.0k | 220.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.5k | 443.28 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 3.9k | 282.96 | |
Altria (MO) | 0.1 | $964k | 21k | 45.30 | |
3M Company (MMM) | 0.1 | $921k | 9.2k | 100.09 | |
At&t (T) | 0.1 | $880k | 55k | 15.95 | |
International Business Machines (IBM) | 0.1 | $837k | 6.3k | 133.81 | |
Charles Schwab Corporation (SCHW) | 0.1 | $832k | 15k | 56.68 | |
General Mills (GIS) | 0.1 | $782k | 10k | 76.70 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $774k | 7.3k | 106.07 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $733k | 5.2k | 142.10 | |
Etsy (ETSY) | 0.1 | $661k | 7.8k | 84.61 | |
CSX Corporation (CSX) | 0.0 | $614k | 18k | 34.10 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $608k | 1.6k | 369.42 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $577k | 4.0k | 145.44 | |
Yum China Holdings (YUMC) | 0.0 | $547k | 9.7k | 56.50 | |
United Parcel Service CL B (UPS) | 0.0 | $538k | 3.0k | 179.25 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $517k | 6.9k | 75.23 | |
Verizon Communications (VZ) | 0.0 | $472k | 13k | 37.19 | |
Colgate-Palmolive Company (CL) | 0.0 | $462k | 6.0k | 77.04 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $434k | 1.2k | 367.37 | |
FedEx Corporation (FDX) | 0.0 | $421k | 1.7k | 247.90 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $382k | 938.00 | 407.28 | |
Simon Property (SPG) | 0.0 | $375k | 3.3k | 115.48 | |
Eli Lilly & Co. (LLY) | 0.0 | $367k | 782.00 | 468.98 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $354k | 3.5k | 99.65 | |
PPG Industries (PPG) | 0.0 | $341k | 2.3k | 148.30 | |
Kellogg Company (K) | 0.0 | $337k | 5.0k | 67.40 | |
Hershey Company (HSY) | 0.0 | $333k | 1.3k | 249.70 | |
Edwards Lifesciences (EW) | 0.0 | $280k | 3.0k | 94.33 | |
Caterpillar (CAT) | 0.0 | $261k | 1.1k | 246.05 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $257k | 3.0k | 87.23 | |
Danaher Corporation (DHR) | 0.0 | $240k | 1.0k | 240.00 | |
Honeywell International (HON) | 0.0 | $208k | 1.0k | 207.50 | |
Zimmer Holdings (ZBH) | 0.0 | $201k | 1.4k | 145.60 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $200k | 7.4k | 27.15 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $182k | 1.1k | 165.40 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $174k | 875.00 | 198.89 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $162k | 800.00 | 202.72 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $160k | 6.9k | 23.31 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $124k | 975.00 | 126.96 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $116k | 620.00 | 187.27 | |
Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $49k | 600.00 | 81.75 | |
Nextplay Technologies Com New (NXTP) | 0.0 | $39k | 33k | 1.17 |