Mogy Joel R Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $115M | 671k | 171.21 | |
| Microsoft Corporation (MSFT) | 8.2 | $98M | 309k | 315.75 | |
| Costco Wholesale Corporation (COST) | 5.0 | $59M | 105k | 564.96 | |
| NVIDIA Corporation (NVDA) | 4.7 | $56M | 128k | 434.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $50M | 143k | 350.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $48M | 367k | 131.85 | |
| Amazon (AMZN) | 3.7 | $44M | 345k | 127.12 | |
| Visa Com Cl A (V) | 3.7 | $44M | 189k | 230.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $41M | 310k | 130.86 | |
| salesforce (CRM) | 3.4 | $40M | 198k | 202.78 | |
| Intuit (INTU) | 3.2 | $38M | 74k | 510.94 | |
| Palo Alto Networks (PANW) | 2.9 | $34M | 147k | 234.44 | |
| Home Depot (HD) | 2.9 | $34M | 113k | 302.16 | |
| Starbucks Corporation (SBUX) | 2.6 | $31M | 344k | 91.27 | |
| IDEXX Laboratories (IDXX) | 2.6 | $31M | 70k | 437.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $30M | 97k | 307.11 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $29M | 57k | 509.90 | |
| Meta Platforms Cl A (META) | 2.4 | $29M | 95k | 300.21 | |
| Stryker Corporation (SYK) | 2.2 | $26M | 94k | 273.27 | |
| Pepsi (PEP) | 2.0 | $24M | 140k | 169.44 | |
| Procter & Gamble Company (PG) | 1.7 | $20M | 136k | 145.86 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $20M | 67k | 292.29 | |
| Oracle Corporation (ORCL) | 1.4 | $17M | 160k | 105.92 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $15M | 39k | 395.91 | |
| Nike CL B (NKE) | 1.0 | $12M | 127k | 95.62 | |
| Union Pacific Corporation (UNP) | 1.0 | $12M | 59k | 203.63 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $12M | 23k | 506.17 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 71k | 155.75 | |
| Eli Lilly & Co. (LLY) | 0.9 | $10M | 19k | 537.13 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $9.8M | 108k | 90.94 | |
| Cisco Systems (CSCO) | 0.8 | $9.7M | 180k | 53.76 | |
| BlackRock (BLK) | 0.8 | $9.5M | 15k | 646.49 | |
| Prologis (PLD) | 0.8 | $9.1M | 81k | 112.21 | |
| Equinix (EQIX) | 0.7 | $8.7M | 12k | 726.28 | |
| Abbvie (ABBV) | 0.7 | $8.1M | 55k | 149.06 | |
| Netflix (NFLX) | 0.7 | $7.8M | 21k | 377.60 | |
| Abbott Laboratories (ABT) | 0.5 | $6.2M | 64k | 96.85 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.5M | 76k | 71.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.8M | 9.00 | 531477.00 | |
| Nextera Energy (NEE) | 0.4 | $4.6M | 80k | 57.29 | |
| Msci (MSCI) | 0.4 | $4.4M | 8.5k | 513.08 | |
| Merck & Co (MRK) | 0.4 | $4.4M | 42k | 102.95 | |
| AutoZone (AZO) | 0.3 | $4.1M | 1.6k | 2539.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.9M | 56k | 69.40 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.8M | 4.2k | 908.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.5M | 30k | 117.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 21k | 159.93 | |
| Booking Holdings (BKNG) | 0.2 | $2.8M | 892.00 | 3083.95 | |
| Tesla Motors (TSLA) | 0.2 | $2.4M | 9.6k | 250.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 5.1k | 429.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.2M | 70k | 31.27 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 27k | 81.05 | |
| Pfizer (PFE) | 0.2 | $2.1M | 64k | 33.17 | |
| T. Rowe Price (TROW) | 0.2 | $2.1M | 20k | 104.87 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 7.3k | 263.43 | |
| Amgen (AMGN) | 0.2 | $1.9M | 6.9k | 268.75 | |
| Biogen Idec (BIIB) | 0.2 | $1.8M | 7.0k | 257.01 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 37k | 35.55 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 7.8k | 168.62 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 16k | 80.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 58.04 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 9.7k | 124.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 5.7k | 212.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 4.7k | 249.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 15k | 75.17 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 92.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | 5.0k | 208.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.0M | 3.8k | 272.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.4k | 427.48 | |
| Coca-Cola Company (KO) | 0.1 | $942k | 17k | 55.98 | |
| Williams-Sonoma (WSM) | 0.1 | $793k | 5.1k | 155.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $746k | 7.2k | 103.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $711k | 13k | 54.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $706k | 5.1k | 137.93 | |
| Altria (MO) | 0.1 | $612k | 15k | 42.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $589k | 1.6k | 358.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $575k | 4.0k | 145.02 | |
| CSX Corporation (CSX) | 0.0 | $554k | 18k | 30.75 | |
| Southern Company (SO) | 0.0 | $539k | 8.3k | 64.72 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $520k | 1.2k | 439.82 | |
| 3M Company (MMM) | 0.0 | $515k | 5.5k | 93.62 | |
| Yum China Holdings (YUMC) | 0.0 | $499k | 9.0k | 55.72 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $497k | 6.9k | 72.31 | |
| FedEx Corporation (FDX) | 0.0 | $450k | 1.7k | 264.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $410k | 1.0k | 409.07 | |
| At&t (T) | 0.0 | $375k | 25k | 15.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $361k | 920.00 | 392.70 | |
| Simon Property (SPG) | 0.0 | $351k | 3.3k | 108.03 | |
| International Business Machines (IBM) | 0.0 | $338k | 2.4k | 140.30 | |
| PPG Industries (PPG) | 0.0 | $299k | 2.3k | 129.80 | |
| Kellogg Company (K) | 0.0 | $298k | 5.0k | 59.51 | |
| Caterpillar (CAT) | 0.0 | $289k | 1.1k | 273.00 | |
| Hershey Company (HSY) | 0.0 | $267k | 1.3k | 200.08 | |
| Verizon Communications (VZ) | 0.0 | $256k | 7.9k | 32.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $226k | 5.1k | 44.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $223k | 3.0k | 75.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $203k | 2.2k | 94.33 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $193k | 7.4k | 26.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $165k | 875.00 | 189.07 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $157k | 800.00 | 195.69 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $123k | 5.5k | 22.52 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $119k | 975.00 | 122.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $110k | 620.00 | 176.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $96k | 600.00 | 159.49 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $44k | 600.00 | 73.58 |
