Mogy Joel R Investment Counsel as of June 30, 2022
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $99M | 724k | 136.72 | |
| Microsoft Corporation (MSFT) | 8.3 | $84M | 329k | 256.83 | |
| Costco Wholesale Corporation (COST) | 5.1 | $52M | 107k | 479.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $42M | 19k | 2187.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $40M | 145k | 273.02 | |
| Visa Com Cl A (V) | 3.7 | $38M | 193k | 196.89 | |
| Amazon (AMZN) | 3.6 | $36M | 342k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $34M | 16k | 2179.25 | |
| Home Depot (HD) | 3.2 | $33M | 119k | 274.27 | |
| salesforce (CRM) | 3.2 | $32M | 195k | 165.04 | |
| Johnson & Johnson (JNJ) | 2.9 | $29M | 165k | 177.51 | |
| Intuit (INTU) | 2.8 | $28M | 73k | 385.44 | |
| Starbucks Corporation (SBUX) | 2.7 | $27M | 355k | 76.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $27M | 96k | 277.65 | |
| Pepsi (PEP) | 2.3 | $23M | 140k | 166.66 | |
| IDEXX Laboratories (IDXX) | 2.3 | $23M | 65k | 350.72 | |
| Palo Alto Networks (PANW) | 2.2 | $23M | 46k | 493.93 | |
| Procter & Gamble Company (PG) | 2.0 | $21M | 144k | 143.79 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $20M | 53k | 366.07 | |
| Stryker Corporation (SYK) | 1.9 | $19M | 95k | 198.93 | |
| NVIDIA Corporation (NVDA) | 1.8 | $18M | 121k | 151.59 | |
| Meta Platforms Cl A (META) | 1.5 | $15M | 93k | 161.25 | |
| Cisco Systems (CSCO) | 1.3 | $14M | 316k | 42.64 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $13M | 66k | 200.70 | |
| Nike CL B (NKE) | 1.3 | $13M | 127k | 102.20 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $12M | 39k | 315.48 | |
| Union Pacific Corporation (UNP) | 1.2 | $12M | 58k | 213.29 | |
| Equinix (EQIX) | 1.2 | $12M | 19k | 657.01 | |
| Oracle Corporation (ORCL) | 1.2 | $12M | 175k | 69.87 | |
| Prologis (PLD) | 1.1 | $12M | 98k | 117.65 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $11M | 20k | 543.29 | |
| Abbvie (ABBV) | 0.9 | $9.6M | 63k | 153.16 | |
| BlackRock | 0.9 | $8.7M | 14k | 609.02 | |
| Walt Disney Company (DIS) | 0.7 | $7.1M | 76k | 94.40 | |
| Abbott Laboratories (ABT) | 0.7 | $6.9M | 64k | 108.65 | |
| Nextera Energy (NEE) | 0.6 | $6.2M | 81k | 77.46 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.7M | 59k | 96.11 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $5.5M | 124k | 44.47 | |
| Pfizer (PFE) | 0.5 | $5.1M | 98k | 52.43 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.5 | $5.1M | 35k | 145.79 | |
| Merck & Co (MRK) | 0.4 | $4.1M | 45k | 91.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.1M | 10.00 | 409000.00 | |
| Intel Corporation (INTC) | 0.4 | $3.6M | 97k | 37.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.6M | 58k | 62.09 | |
| Netflix (NFLX) | 0.3 | $3.2M | 18k | 174.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 32k | 85.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 22k | 121.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.6M | 6.7k | 379.11 | |
| T. Rowe Price (TROW) | 0.2 | $2.5M | 22k | 113.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 31k | 77.00 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 3.1k | 673.35 | |
| CSX Corporation (CSX) | 0.2 | $1.9M | 65k | 29.07 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 47k | 39.24 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 36k | 50.74 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 12k | 144.77 | |
| Amgen (AMGN) | 0.2 | $1.7M | 7.2k | 243.35 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 6.9k | 246.90 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 16k | 98.75 | |
| Wec Energy Group (WEC) | 0.2 | $1.6M | 16k | 100.65 | |
| Southern Company (SO) | 0.2 | $1.5M | 22k | 71.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 62.92 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 848.00 | 1748.82 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 7.0k | 203.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.6k | 377.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.1k | 430.00 | |
| At&t (T) | 0.1 | $1.3M | 60k | 20.97 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 18k | 69.85 | |
| 3M Company (MMM) | 0.1 | $1.2M | 9.2k | 129.41 | |
| Honeywell International (HON) | 0.1 | $1.2M | 6.7k | 173.88 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 9.7k | 113.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 5.8k | 188.57 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 9.5k | 110.95 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.4k | 141.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $956k | 4.9k | 197.07 | |
| Medtronic SHS (MDT) | 0.1 | $944k | 11k | 89.73 | |
| Altria (MO) | 0.1 | $922k | 22k | 41.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $906k | 14k | 63.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $904k | 4.1k | 222.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $890k | 3.9k | 226.23 | |
| General Mills (GIS) | 0.1 | $770k | 10k | 75.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $713k | 7.0k | 101.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $673k | 5.1k | 131.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $554k | 1.2k | 468.70 | |
| United Parcel Service CL B (UPS) | 0.1 | $548k | 3.0k | 182.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $485k | 1.7k | 280.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $481k | 6.0k | 80.17 | |
| Yum China Holdings (YUMC) | 0.0 | $469k | 9.7k | 48.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $466k | 4.1k | 112.53 | |
| Crane Holdings (CXT) | 0.0 | $463k | 5.3k | 87.52 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $404k | 4.9k | 83.30 | |
| FedEx Corporation (FDX) | 0.0 | $385k | 1.7k | 226.47 | |
| Kellogg Company (K) | 0.0 | $357k | 5.0k | 71.40 | |
| Simon Property (SPG) | 0.0 | $346k | 3.7k | 94.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $330k | 3.6k | 92.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $318k | 918.00 | 346.41 | |
| Walgreen Boots Alliance | 0.0 | $289k | 7.6k | 37.93 | |
| Hershey Company (HSY) | 0.0 | $287k | 1.3k | 215.30 | |
| Edwards Lifesciences (EW) | 0.0 | $282k | 3.0k | 94.95 | |
| PPG Industries (PPG) | 0.0 | $263k | 2.3k | 114.35 | |
| Danaher Corporation (DHR) | 0.0 | $254k | 1.0k | 254.00 | |
| Automatic Data Processing (ADP) | 0.0 | $252k | 1.2k | 210.00 | |
| Air Lease Corp Cl A (AL) | 0.0 | $237k | 7.1k | 33.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $228k | 925.00 | 246.49 | |
| Mercury General Corporation (MCY) | 0.0 | $222k | 5.0k | 44.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $215k | 5.5k | 39.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $196k | 15k | 13.44 |
