Mogy Joel R Investment Counsel as of June 30, 2021
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 113 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $103M | 752k | 136.96 | |
| Microsoft Corporation (MSFT) | 7.5 | $89M | 328k | 270.90 | |
| Amazon (AMZN) | 4.9 | $58M | 17k | 3440.13 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $51M | 20k | 2506.30 | |
| salesforce (CRM) | 4.0 | $47M | 192k | 244.27 | |
| Visa (V) | 3.8 | $45M | 191k | 233.82 | |
| Costco Wholesale Corporation (COST) | 3.6 | $42M | 107k | 395.67 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $40M | 143k | 277.92 | |
| IDEXX Laboratories (IDXX) | 3.4 | $40M | 63k | 631.55 | |
| Starbucks Corporation (SBUX) | 3.3 | $40M | 354k | 111.81 | |
| Home Depot (HD) | 3.2 | $37M | 117k | 318.89 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $36M | 15k | 2441.79 | |
| Intuit (INTU) | 3.0 | $35M | 71k | 490.16 | |
| Facebook Inc cl a (META) | 2.6 | $31M | 89k | 347.70 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $29M | 49k | 585.64 | |
| Johnson & Johnson (JNJ) | 2.4 | $28M | 171k | 164.74 | |
| Accenture (ACN) | 2.3 | $28M | 94k | 294.79 | |
| Stryker Corporation (SYK) | 2.0 | $23M | 90k | 259.73 | |
| NVIDIA Corporation (NVDA) | 1.8 | $22M | 27k | 800.11 | |
| Procter & Gamble Company (PG) | 1.7 | $20M | 148k | 134.93 | |
| Pepsi (PEP) | 1.7 | $20M | 135k | 148.17 | |
| Walt Disney Company (DIS) | 1.7 | $20M | 114k | 175.77 | |
| Intuitive Surgical (ISRG) | 1.7 | $20M | 21k | 919.63 | |
| Nike (NKE) | 1.6 | $19M | 125k | 154.49 | |
| Cisco Systems (CSCO) | 1.5 | $18M | 345k | 53.00 | |
| Palo Alto Networks (PANW) | 1.3 | $16M | 42k | 371.04 | |
| MasterCard Incorporated (MA) | 1.3 | $15M | 41k | 365.09 | |
| Oracle Corporation (ORCL) | 1.2 | $14M | 182k | 77.84 | |
| Equinix (EQIX) | 1.2 | $14M | 17k | 802.60 | |
| Union Pacific Corporation (UNP) | 1.1 | $13M | 57k | 219.93 | |
| BlackRock | 0.9 | $11M | 13k | 874.96 | |
| Prologis (PLD) | 0.9 | $11M | 91k | 119.54 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.9M | 18k | 504.45 | |
| Abbott Laboratories (ABT) | 0.6 | $7.4M | 64k | 115.94 | |
| Abbvie (ABBV) | 0.6 | $7.1M | 63k | 112.63 | |
| Netflix (NFLX) | 0.6 | $7.0M | 13k | 528.23 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.5 | $5.9M | 29k | 201.69 | |
| Intel Corporation (INTC) | 0.5 | $5.6M | 100k | 56.14 | |
| Nextera Energy (NEE) | 0.4 | $5.2M | 72k | 73.28 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $5.0M | 12.00 | 418583.33 | |
| Brookfield Asset Management | 0.4 | $4.9M | 95k | 50.98 | |
| T. Rowe Price (TROW) | 0.4 | $4.3M | 22k | 197.99 | |
| Pfizer (PFE) | 0.3 | $4.0M | 103k | 39.16 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.8M | 44k | 85.32 | |
| Merck & Co (MRK) | 0.3 | $3.5M | 44k | 77.77 | |
| Mondelez Int (MDLZ) | 0.3 | $3.2M | 51k | 62.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.1M | 22k | 141.01 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.0M | 7.0k | 429.97 | |
| Paypal Holdings (PYPL) | 0.3 | $3.0M | 10k | 291.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.7M | 47k | 57.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.6M | 12k | 222.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 5.7k | 428.15 | |
| Biogen Idec (BIIB) | 0.2 | $2.3M | 6.5k | 346.31 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 39k | 56.03 | |
| CSX Corporation (CSX) | 0.2 | $2.1M | 65k | 32.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 31k | 66.81 | |
| Tesla Motors (TSLA) | 0.2 | $2.0M | 3.0k | 679.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 32k | 63.09 | |
| Booking Holdings (BKNG) | 0.2 | $1.8M | 839.00 | 2188.32 | |
| 3M Company (MMM) | 0.2 | $1.8M | 9.2k | 198.63 | |
| At&t (T) | 0.2 | $1.8M | 63k | 28.77 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 17k | 99.08 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 7.0k | 231.04 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.5k | 243.78 | |
| Williams-Sonoma (WSM) | 0.1 | $1.5M | 9.5k | 159.68 | |
| Honeywell International (HON) | 0.1 | $1.5M | 6.7k | 219.40 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 16k | 88.94 | |
| Southern Company (SO) | 0.1 | $1.4M | 23k | 60.52 | |
| Medtronic (MDT) | 0.1 | $1.3M | 11k | 124.16 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 54.12 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 104.72 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.3M | 4.4k | 286.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.1k | 378.39 | |
| Altria (MO) | 0.1 | $1.1M | 24k | 47.70 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.6k | 146.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 4.7k | 237.32 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 9.7k | 114.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 4.0k | 268.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 14k | 72.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $873k | 8.3k | 104.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $853k | 1.2k | 721.66 | |
| Alibaba Group Holding (BABA) | 0.1 | $848k | 3.7k | 226.74 | |
| Vanguard Value ETF (VTV) | 0.1 | $722k | 5.3k | 137.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $691k | 4.4k | 155.53 | |
| Yum China Holdings (YUMC) | 0.1 | $641k | 9.7k | 66.22 | |
| United Parcel Service (UPS) | 0.1 | $624k | 3.0k | 208.00 | |
| General Mills (GIS) | 0.1 | $621k | 10k | 60.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $604k | 1.7k | 354.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $565k | 6.4k | 88.28 | |
| FedEx Corporation (FDX) | 0.0 | $507k | 1.7k | 298.24 | |
| Illinois Tool Works (ITW) | 0.0 | $500k | 2.2k | 223.71 | |
| Crane | 0.0 | $489k | 5.3k | 92.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $488k | 6.0k | 81.33 | |
| Simon Property (SPG) | 0.0 | $476k | 3.7k | 130.41 | |
| Walgreen Boots Alliance | 0.0 | $414k | 7.9k | 52.57 | |
| PPG Industries (PPG) | 0.0 | $390k | 2.3k | 169.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $362k | 919.00 | 393.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $336k | 3.0k | 112.87 | |
| Mercury General Corporation (MCY) | 0.0 | $325k | 5.0k | 65.00 | |
| Kellogg Company (K) | 0.0 | $322k | 5.0k | 64.40 | |
| Edwards Lifesciences (EW) | 0.0 | $308k | 3.0k | 103.70 | |
| Air Lease Corp (AL) | 0.0 | $296k | 7.1k | 41.69 | |
| PacWest Ban | 0.0 | $288k | 7.0k | 41.14 | |
| Danaher Corporation (DHR) | 0.0 | $268k | 1.0k | 268.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 5.5k | 45.27 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $241k | 1.1k | 229.52 | |
| Automatic Data Processing (ADP) | 0.0 | $238k | 1.2k | 198.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $237k | 975.00 | 243.08 | |
| Hershey Company (HSY) | 0.0 | $232k | 1.3k | 174.04 | |
| Caterpillar (CAT) | 0.0 | $231k | 1.1k | 217.92 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $219k | 8.1k | 26.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $208k | 1.2k | 173.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $206k | 1.3k | 160.94 |
