Mogy Joel R Investment Counsel as of March 31, 2022
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $127M | 730k | 174.61 | |
| Microsoft Corporation (MSFT) | 8.0 | $101M | 328k | 308.31 | |
| Costco Wholesale Corporation (COST) | 4.9 | $62M | 108k | 575.85 | |
| Amazon (AMZN) | 4.4 | $56M | 17k | 3259.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $54M | 19k | 2793.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $51M | 144k | 352.91 | |
| Visa Com Cl A (V) | 3.4 | $43M | 194k | 221.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $43M | 15k | 2781.34 | |
| salesforce (CRM) | 3.3 | $41M | 194k | 212.32 | |
| Home Depot (HD) | 2.8 | $36M | 119k | 299.33 | |
| IDEXX Laboratories (IDXX) | 2.8 | $35M | 65k | 547.07 | |
| Intuit (INTU) | 2.8 | $35M | 73k | 480.84 | |
| Starbucks Corporation (SBUX) | 2.6 | $32M | 356k | 90.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $32M | 96k | 337.23 | |
| NVIDIA Corporation (NVDA) | 2.5 | $32M | 117k | 272.86 | |
| Johnson & Johnson (JNJ) | 2.3 | $29M | 165k | 177.23 | |
| Palo Alto Networks (PANW) | 2.2 | $28M | 45k | 622.50 | |
| Stryker Corporation (SYK) | 2.0 | $25M | 94k | 267.35 | |
| Pepsi (PEP) | 1.9 | $24M | 140k | 167.38 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $23M | 51k | 455.61 | |
| Procter & Gamble Company (PG) | 1.7 | $22M | 144k | 152.80 | |
| Meta Platforms Cl A (META) | 1.6 | $21M | 92k | 222.36 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $20M | 66k | 301.68 | |
| Cisco Systems (CSCO) | 1.5 | $19M | 333k | 55.76 | |
| Nike CL B (NKE) | 1.4 | $17M | 128k | 134.56 | |
| Prologis (PLD) | 1.2 | $16M | 98k | 161.48 | |
| Walt Disney Company (DIS) | 1.2 | $16M | 114k | 137.16 | |
| Union Pacific Corporation (UNP) | 1.2 | $16M | 57k | 273.20 | |
| Oracle Corporation (ORCL) | 1.2 | $15M | 176k | 82.73 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $14M | 40k | 357.39 | |
| Equinix (EQIX) | 1.1 | $14M | 18k | 741.62 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $12M | 20k | 590.65 | |
| BlackRock | 0.8 | $11M | 14k | 764.19 | |
| Abbvie (ABBV) | 0.8 | $10M | 63k | 162.12 | |
| Abbott Laboratories (ABT) | 0.6 | $7.6M | 64k | 118.37 | |
| Netflix (NFLX) | 0.6 | $7.1M | 19k | 374.58 | |
| Nextera Energy (NEE) | 0.5 | $6.7M | 79k | 84.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $6.4M | 113k | 56.57 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.4 | $5.6M | 35k | 162.14 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $5.4M | 54k | 99.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.3M | 10.00 | 528900.00 | |
| Pfizer (PFE) | 0.4 | $5.1M | 99k | 51.77 | |
| Intel Corporation (INTC) | 0.4 | $4.9M | 98k | 49.56 | |
| Merck & Co (MRK) | 0.3 | $3.6M | 44k | 82.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.6M | 58k | 62.79 | |
| Tesla Motors (TSLA) | 0.3 | $3.3M | 3.1k | 1077.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 22k | 148.90 | |
| T. Rowe Price (TROW) | 0.3 | $3.3M | 22k | 151.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.1M | 6.7k | 453.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 32k | 82.57 | |
| CSX Corporation (CSX) | 0.2 | $2.4M | 65k | 37.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 31k | 73.02 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.2M | 47k | 46.82 | |
| Paypal Holdings (PYPL) | 0.2 | $2.1M | 18k | 115.67 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 12k | 162.85 | |
| Booking Holdings (BKNG) | 0.2 | $2.0M | 848.00 | 2347.88 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 36k | 50.95 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 6.9k | 247.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 3.6k | 451.73 | |
| Southern Company (SO) | 0.1 | $1.6M | 22k | 72.50 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 16k | 99.82 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.5k | 241.88 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 16k | 93.92 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 62.01 | |
| At&t (T) | 0.1 | $1.4M | 60k | 23.64 | |
| Williams-Sonoma (WSM) | 0.1 | $1.4M | 9.5k | 145.05 | |
| 3M Company (MMM) | 0.1 | $1.4M | 9.2k | 148.86 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 6.5k | 210.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.1k | 441.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 5.9k | 227.59 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.7k | 194.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 14k | 84.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 4.1k | 287.68 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 11k | 110.93 | |
| Altria (MO) | 0.1 | $1.2M | 22k | 52.26 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 9.7k | 118.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.8k | 237.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.0k | 268.22 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.7k | 130.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $800k | 7.1k | 112.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $750k | 5.1k | 147.78 | |
| General Mills (GIS) | 0.1 | $691k | 10k | 67.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $646k | 1.8k | 362.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $645k | 1.2k | 545.69 | |
| United Parcel Service CL B (UPS) | 0.1 | $643k | 3.0k | 214.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $582k | 4.3k | 136.43 | |
| Crane | 0.0 | $573k | 5.3k | 108.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $484k | 4.9k | 99.79 | |
| Simon Property (SPG) | 0.0 | $480k | 3.7k | 131.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $455k | 6.0k | 75.83 | |
| Yum China Holdings (YUMC) | 0.0 | $402k | 9.7k | 41.53 | |
| FedEx Corporation (FDX) | 0.0 | $393k | 1.7k | 231.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $383k | 3.5k | 107.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $381k | 918.00 | 415.03 | |
| Walgreen Boots Alliance | 0.0 | $354k | 7.9k | 44.79 | |
| Edwards Lifesciences (EW) | 0.0 | $350k | 3.0k | 117.85 | |
| Kellogg Company (K) | 0.0 | $322k | 5.0k | 64.40 | |
| Air Lease Corp Cl A (AL) | 0.0 | $317k | 7.1k | 44.65 | |
| Etsy (ETSY) | 0.0 | $303k | 2.4k | 124.18 | |
| PacWest Ban | 0.0 | $302k | 7.0k | 43.14 | |
| PPG Industries (PPG) | 0.0 | $301k | 2.3k | 130.87 | |
| Danaher Corporation (DHR) | 0.0 | $293k | 1.0k | 293.00 | |
| Hershey Company (HSY) | 0.0 | $289k | 1.3k | 216.80 | |
| Mercury General Corporation (MCY) | 0.0 | $275k | 5.0k | 55.00 | |
| Automatic Data Processing (ADP) | 0.0 | $273k | 1.2k | 227.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $267k | 5.5k | 48.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $259k | 975.00 | 265.64 | |
| Caterpillar (CAT) | 0.0 | $236k | 1.1k | 222.64 | |
| Docusign (DOCU) | 0.0 | $225k | 2.1k | 107.14 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $224k | 8.1k | 27.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $216k | 1.1k | 205.71 |
