Mogy Joel R Investment Counsel as of March 31, 2021
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 112 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $93M | 764k | 122.15 | |
| Microsoft Corporation (MSFT) | 7.4 | $77M | 327k | 235.77 | |
| Amazon (AMZN) | 5.0 | $52M | 17k | 3094.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $42M | 21k | 2068.65 | |
| Visa Com Cl A (V) | 3.9 | $40M | 189k | 211.73 | |
| salesforce (CRM) | 3.8 | $40M | 189k | 211.87 | |
| Starbucks Corporation (SBUX) | 3.7 | $38M | 351k | 109.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $38M | 148k | 255.47 | |
| Costco Wholesale Corporation (COST) | 3.6 | $37M | 106k | 352.48 | |
| Home Depot (HD) | 3.4 | $35M | 115k | 305.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $30M | 15k | 2062.54 | |
| IDEXX Laboratories (IDXX) | 2.8 | $29M | 59k | 489.30 | |
| Johnson & Johnson (JNJ) | 2.7 | $28M | 172k | 164.35 | |
| Intuit (INTU) | 2.6 | $27M | 70k | 383.07 | |
| Facebook Cl A (META) | 2.5 | $26M | 88k | 294.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $25M | 92k | 276.25 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $22M | 46k | 475.36 | |
| Stryker Corporation (SYK) | 2.1 | $22M | 89k | 243.58 | |
| Walt Disney Company (DIS) | 2.0 | $20M | 111k | 184.52 | |
| Procter & Gamble Company (PG) | 1.9 | $20M | 146k | 135.43 | |
| Pepsi (PEP) | 1.8 | $19M | 131k | 141.45 | |
| Cisco Systems (CSCO) | 1.7 | $18M | 345k | 51.71 | |
| Nike CL B (NKE) | 1.5 | $16M | 121k | 132.89 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $15M | 21k | 738.92 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $15M | 41k | 356.05 | |
| Oracle Corporation (ORCL) | 1.2 | $13M | 183k | 70.17 | |
| NVIDIA Corporation (NVDA) | 1.2 | $13M | 24k | 533.95 | |
| Union Pacific Corporation (UNP) | 1.2 | $13M | 57k | 220.41 | |
| Palo Alto Networks (PANW) | 1.1 | $12M | 36k | 322.06 | |
| Equinix (EQIX) | 1.0 | $11M | 16k | 679.58 | |
| Prologis (PLD) | 0.9 | $9.0M | 85k | 106.00 | |
| BlackRock | 0.8 | $8.8M | 12k | 753.95 | |
| Abbott Laboratories (ABT) | 0.7 | $7.6M | 64k | 119.83 | |
| Intel Corporation (INTC) | 0.7 | $6.9M | 108k | 64.00 | |
| Abbvie (ABBV) | 0.7 | $6.8M | 63k | 108.22 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.3M | 14k | 456.41 | |
| Netflix (NFLX) | 0.5 | $5.7M | 11k | 521.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $5.0M | 13.00 | 385692.31 | |
| Vaneck Vectors Etf Tr Biotech Etf (BBH) | 0.5 | $4.9M | 28k | 175.45 | |
| Nextera Energy (NEE) | 0.4 | $4.3M | 57k | 75.60 | |
| Pfizer (PFE) | 0.4 | $4.1M | 114k | 36.23 | |
| Verizon Communications (VZ) | 0.4 | $3.9M | 67k | 58.16 | |
| T. Rowe Price (TROW) | 0.4 | $3.8M | 22k | 171.60 | |
| Merck & Co (MRK) | 0.3 | $3.4M | 44k | 77.10 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $3.2M | 72k | 44.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 22k | 135.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.9M | 49k | 58.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.8M | 7.0k | 397.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.7M | 12k | 226.71 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | 47k | 54.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | 11k | 206.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.3M | 30k | 77.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.2M | 5.6k | 396.37 | |
| CSX Corporation (CSX) | 0.2 | $2.1M | 22k | 96.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 31k | 63.12 | |
| At&t (T) | 0.2 | $1.9M | 63k | 30.28 | |
| Biogen Idec (BIIB) | 0.2 | $1.8M | 6.5k | 279.69 | |
| Booking Holdings (BKNG) | 0.2 | $1.8M | 778.00 | 2330.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 32k | 55.83 | |
| 3M Company (MMM) | 0.2 | $1.8M | 9.2k | 192.65 | |
| Williams-Sonoma (WSM) | 0.2 | $1.7M | 9.5k | 179.16 | |
| Southern Company (SO) | 0.2 | $1.6M | 26k | 62.14 | |
| Amgen (AMGN) | 0.2 | $1.6M | 6.5k | 248.73 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 7.0k | 224.19 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 17k | 88.74 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 16k | 93.58 | |
| Honeywell International (HON) | 0.1 | $1.5M | 6.7k | 217.01 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 104.81 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 52.71 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 11k | 118.13 | |
| Altria (MO) | 0.1 | $1.2M | 24k | 51.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 4.6k | 257.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.1k | 369.35 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.6k | 667.68 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 9.7k | 108.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | 4.7k | 221.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 3.9k | 260.31 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.6k | 133.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $932k | 14k | 65.17 | |
| Paypal Holdings (PYPL) | 0.1 | $865k | 3.6k | 242.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $862k | 8.5k | 101.06 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $734k | 1.2k | 617.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $700k | 5.3k | 131.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $676k | 4.4k | 152.15 | |
| General Mills (GIS) | 0.1 | $625k | 10k | 61.27 | |
| Yum China Holdings (YUMC) | 0.1 | $573k | 9.7k | 59.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $571k | 6.4k | 89.22 | |
| United Parcel Service CL B (UPS) | 0.0 | $510k | 3.0k | 170.00 | |
| Crane | 0.0 | $497k | 5.3k | 93.95 | |
| Illinois Tool Works (ITW) | 0.0 | $495k | 2.2k | 221.48 | |
| FedEx Corporation (FDX) | 0.0 | $483k | 1.7k | 284.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $473k | 6.0k | 78.83 | |
| Walgreen Boots Alliance | 0.0 | $432k | 7.9k | 54.86 | |
| Simon Property (SPG) | 0.0 | $415k | 3.7k | 113.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $385k | 1.2k | 319.50 | |
| Air Lease Corp Cl A (AL) | 0.0 | $348k | 7.1k | 49.01 | |
| PPG Industries (PPG) | 0.0 | $346k | 2.3k | 150.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $335k | 919.00 | 364.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $323k | 3.0k | 108.57 | |
| Kellogg Company (K) | 0.0 | $317k | 5.0k | 63.40 | |
| Mercury General Corporation (MCY) | 0.0 | $304k | 5.0k | 60.80 | |
| PacWest Ban | 0.0 | $267k | 7.0k | 38.14 | |
| Edwards Lifesciences (EW) | 0.0 | $248k | 3.0k | 83.50 | |
| Caterpillar (CAT) | 0.0 | $246k | 1.1k | 232.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $237k | 975.00 | 243.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $232k | 1.1k | 220.95 | |
| Automatic Data Processing (ADP) | 0.0 | $226k | 1.2k | 188.33 | |
| Danaher Corporation (DHR) | 0.0 | $225k | 1.0k | 225.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $215k | 5.5k | 39.09 | |
| Hershey Company (HSY) | 0.0 | $211k | 1.3k | 158.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $211k | 970.00 | 217.53 | |
| Zimmer Holdings (ZBH) | 0.0 | $205k | 1.3k | 160.16 |
