Mogy Joel R Investment Counsel as of Dec. 31, 2023
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $126M | 654k | 192.53 | |
| Microsoft Corporation (MSFT) | 8.6 | $114M | 304k | 376.04 | |
| Costco Wholesale Corporation (COST) | 5.1 | $68M | 103k | 660.08 | |
| NVIDIA Corporation (NVDA) | 4.7 | $63M | 126k | 495.22 | |
| Amazon (AMZN) | 3.9 | $52M | 342k | 151.94 | |
| salesforce (CRM) | 3.9 | $51M | 195k | 263.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $51M | 359k | 140.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $50M | 139k | 356.66 | |
| Visa Com Cl A (V) | 3.6 | $48M | 186k | 260.35 | |
| Intuit (INTU) | 3.4 | $45M | 72k | 625.03 | |
| Palo Alto Networks (PANW) | 3.2 | $43M | 145k | 294.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $43M | 305k | 139.69 | |
| IDEXX Laboratories (IDXX) | 3.0 | $39M | 71k | 555.05 | |
| Home Depot (HD) | 2.9 | $38M | 111k | 346.55 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $34M | 57k | 596.60 | |
| Meta Platforms Cl A (META) | 2.6 | $34M | 96k | 353.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $34M | 96k | 350.91 | |
| Starbucks Corporation (SBUX) | 2.5 | $33M | 338k | 96.01 | |
| Stryker Corporation (SYK) | 2.1 | $28M | 93k | 299.46 | |
| Pepsi (PEP) | 1.7 | $23M | 136k | 169.84 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $22M | 66k | 337.36 | |
| Procter & Gamble Company (PG) | 1.4 | $19M | 131k | 146.54 | |
| Oracle Corporation (ORCL) | 1.3 | $17M | 159k | 105.43 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $16M | 38k | 426.51 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $16M | 155k | 103.45 | |
| Eli Lilly & Co. (LLY) | 1.2 | $16M | 27k | 582.92 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 58k | 245.62 | |
| Nike CL B (NKE) | 1.0 | $14M | 126k | 108.57 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $12M | 23k | 530.79 | |
| BlackRock (BLK) | 0.9 | $12M | 15k | 811.80 | |
| Netflix (NFLX) | 0.8 | $10M | 21k | 486.88 | |
| Prologis (PLD) | 0.8 | $10M | 75k | 133.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.8M | 62k | 156.74 | |
| Equinix (EQIX) | 0.7 | $9.3M | 12k | 805.42 | |
| Cisco Systems (CSCO) | 0.7 | $8.8M | 174k | 50.52 | |
| Abbvie (ABBV) | 0.6 | $8.1M | 53k | 154.97 | |
| Msci (MSCI) | 0.5 | $6.6M | 12k | 565.65 | |
| Abbott Laboratories (ABT) | 0.5 | $6.4M | 58k | 110.07 | |
| AutoZone (AZO) | 0.4 | $5.1M | 2.0k | 2585.61 | |
| Nextera Energy (NEE) | 0.4 | $5.0M | 83k | 60.74 | |
| O'reilly Automotive (ORLY) | 0.4 | $4.9M | 5.2k | 950.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.9M | 9.00 | 542625.00 | |
| Booking Holdings (BKNG) | 0.3 | $3.6M | 1.0k | 3547.22 | |
| Merck & Co (MRK) | 0.2 | $3.3M | 30k | 109.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 21k | 157.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.1M | 43k | 72.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 30k | 99.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.4M | 5.0k | 477.63 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 26k | 90.29 | |
| Tesla Motors (TSLA) | 0.2 | $2.3M | 9.2k | 248.48 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.3k | 296.50 | |
| Amgen (AMGN) | 0.2 | $2.0M | 6.9k | 288.02 | |
| Biogen Idec (BIIB) | 0.1 | $1.8M | 7.0k | 258.77 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 36k | 50.25 | |
| Pfizer (PFE) | 0.1 | $1.6M | 55k | 28.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 5.7k | 237.22 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 16k | 84.17 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 12k | 107.69 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 9.7k | 130.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 3.8k | 310.88 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.8k | 149.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.4k | 475.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.1k | 277.15 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 94.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 51.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.1M | 14k | 77.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.6k | 232.64 | |
| Williams-Sonoma (WSM) | 0.1 | $1.0M | 5.1k | 201.78 | |
| Coca-Cola Company (KO) | 0.1 | $992k | 17k | 58.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $891k | 13k | 68.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $798k | 7.2k | 111.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $750k | 5.0k | 149.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $675k | 4.0k | 170.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $674k | 1.6k | 409.52 | |
| CSX Corporation (CSX) | 0.0 | $624k | 18k | 34.67 | |
| Altria (MO) | 0.0 | $555k | 14k | 40.34 | |
| Southern Company (SO) | 0.0 | $500k | 7.1k | 70.12 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $454k | 1.2k | 388.68 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $451k | 5.9k | 76.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $443k | 978.00 | 453.37 | |
| FedEx Corporation (FDX) | 0.0 | $430k | 1.7k | 252.97 | |
| At&t (T) | 0.0 | $419k | 25k | 16.78 | |
| Simon Property (SPG) | 0.0 | $403k | 2.8k | 142.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $402k | 920.00 | 436.80 | |
| International Business Machines (IBM) | 0.0 | $393k | 2.4k | 163.55 | |
| Yum China Holdings (YUMC) | 0.0 | $380k | 9.0k | 42.43 | |
| PPG Industries (PPG) | 0.0 | $344k | 2.3k | 149.55 | |
| Caterpillar (CAT) | 0.0 | $313k | 1.1k | 295.67 | |
| Verizon Communications (VZ) | 0.0 | $298k | 7.9k | 37.70 | |
| Kellogg Company (K) | 0.0 | $263k | 4.7k | 55.91 | |
| 3M Company (MMM) | 0.0 | $252k | 2.3k | 109.32 | |
| Hershey Company (HSY) | 0.0 | $249k | 1.3k | 186.44 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $224k | 5.1k | 43.85 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $216k | 7.4k | 29.23 | |
| Honeywell International (HON) | 0.0 | $210k | 1.0k | 209.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $202k | 3.0k | 68.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $187k | 875.00 | 213.33 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $175k | 800.00 | 218.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $139k | 1.3k | 108.25 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $133k | 5.5k | 24.42 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $133k | 975.00 | 135.85 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $72k | 400.00 | 179.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $64k | 320.00 | 200.71 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $48k | 600.00 | 79.93 |
