Mogy Joel R Investment Counsel as of March 31, 2023
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $114M | 689k | 164.90 | |
| Microsoft Corporation (MSFT) | 8.0 | $90M | 312k | 288.30 | |
| Costco Wholesale Corporation (COST) | 4.6 | $52M | 105k | 496.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $44M | 143k | 308.77 | |
| Visa Com Cl A (V) | 3.8 | $43M | 190k | 225.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $39M | 375k | 104.00 | |
| salesforce (CRM) | 3.4 | $39M | 194k | 199.78 | |
| Starbucks Corporation (SBUX) | 3.2 | $36M | 349k | 104.13 | |
| Amazon (AMZN) | 3.1 | $36M | 344k | 103.29 | |
| NVIDIA Corporation (NVDA) | 3.1 | $35M | 126k | 277.77 | |
| Home Depot (HD) | 3.0 | $34M | 115k | 295.12 | |
| IDEXX Laboratories (IDXX) | 3.0 | $34M | 68k | 500.08 | |
| Intuit (INTU) | 2.9 | $33M | 73k | 445.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $32M | 311k | 103.73 | |
| Palo Alto Networks (PANW) | 2.5 | $28M | 142k | 199.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $28M | 97k | 285.81 | |
| Stryker Corporation (SYK) | 2.4 | $27M | 93k | 285.47 | |
| Pepsi (PEP) | 2.3 | $26M | 141k | 182.30 | |
| Johnson & Johnson (JNJ) | 2.2 | $25M | 161k | 155.00 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $22M | 56k | 385.37 | |
| Procter & Gamble Company (PG) | 1.8 | $20M | 138k | 148.69 | |
| Meta Platforms Cl A (META) | 1.8 | $20M | 94k | 211.94 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $17M | 67k | 255.47 | |
| Nike CL B (NKE) | 1.4 | $16M | 129k | 122.64 | |
| Oracle Corporation (ORCL) | 1.3 | $15M | 164k | 92.92 | |
| Cisco Systems (CSCO) | 1.2 | $14M | 269k | 52.27 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $14M | 39k | 363.41 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $12M | 22k | 576.37 | |
| Union Pacific Corporation (UNP) | 1.1 | $12M | 61k | 201.26 | |
| Prologis (PLD) | 1.0 | $11M | 87k | 124.77 | |
| BlackRock | 0.9 | $10M | 15k | 669.12 | |
| Abbvie (ABBV) | 0.9 | $10M | 63k | 159.37 | |
| Equinix (EQIX) | 0.8 | $9.1M | 13k | 721.04 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $7.3M | 75k | 97.93 | |
| Netflix (NFLX) | 0.6 | $6.7M | 20k | 345.48 | |
| Abbott Laboratories (ABT) | 0.6 | $6.5M | 64k | 101.26 | |
| Nextera Energy (NEE) | 0.6 | $6.4M | 84k | 77.08 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.5 | $5.9M | 36k | 162.09 | |
| Walt Disney Company (DIS) | 0.5 | $5.7M | 57k | 100.13 | |
| Merck & Co (MRK) | 0.4 | $4.8M | 45k | 106.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.2M | 61k | 69.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.2M | 9.00 | 465600.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $4.0M | 124k | 32.59 | |
| Pfizer (PFE) | 0.3 | $3.9M | 96k | 40.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 30k | 109.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 21k | 147.45 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 76k | 32.67 | |
| T. Rowe Price (TROW) | 0.2 | $2.4M | 22k | 112.90 | |
| Booking Holdings (BKNG) | 0.2 | $2.3M | 857.00 | 2652.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 31k | 69.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.1M | 5.1k | 411.08 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 7.3k | 279.60 | |
| Biogen Idec (BIIB) | 0.2 | $1.9M | 7.0k | 278.03 | |
| Tesla Motors (TSLA) | 0.2 | $1.9M | 9.3k | 207.46 | |
| Paypal Holdings (PYPL) | 0.2 | $1.8M | 24k | 75.94 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 47k | 37.91 | |
| Amgen (AMGN) | 0.2 | $1.7M | 7.2k | 241.74 | |
| AutoZone (AZO) | 0.2 | $1.7M | 693.00 | 2458.15 | |
| Msci (MSCI) | 0.1 | $1.7M | 3.0k | 559.69 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 17k | 97.25 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 1.9k | 848.98 | |
| Southern Company (SO) | 0.1 | $1.5M | 22k | 69.58 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 16k | 94.79 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 62.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.1k | 472.73 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 7.9k | 163.16 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 9.7k | 132.08 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.3M | 39k | 32.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 4.9k | 250.16 | |
| Williams-Sonoma (WSM) | 0.1 | $1.2M | 9.5k | 121.66 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | 15k | 76.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 5.6k | 204.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.8k | 409.39 | |
| At&t (T) | 0.1 | $1.1M | 56k | 19.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 5.1k | 210.92 | |
| Altria (MO) | 0.1 | $985k | 22k | 44.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $983k | 3.9k | 249.44 | |
| 3M Company (MMM) | 0.1 | $967k | 9.2k | 105.11 | |
| General Mills (GIS) | 0.1 | $872k | 10k | 85.46 | |
| International Business Machines (IBM) | 0.1 | $820k | 6.3k | 131.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $780k | 7.4k | 105.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $769k | 15k | 52.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $720k | 5.2k | 138.11 | |
| Yum China Holdings (YUMC) | 0.1 | $614k | 9.7k | 63.39 | |
| United Parcel Service CL B (UPS) | 0.1 | $582k | 3.0k | 193.99 | |
| Verizon Communications (VZ) | 0.1 | $570k | 15k | 38.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $541k | 1.7k | 320.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $540k | 4.1k | 130.31 | |
| CSX Corporation (CSX) | 0.0 | $539k | 18k | 29.94 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $528k | 6.9k | 76.74 | |
| Etsy (ETSY) | 0.0 | $495k | 4.4k | 111.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $451k | 6.0k | 75.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $423k | 1.2k | 357.61 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $404k | 4.9k | 83.21 | |
| FedEx Corporation (FDX) | 0.0 | $388k | 1.7k | 228.49 | |
| Simon Property (SPG) | 0.0 | $385k | 3.4k | 111.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $372k | 990.00 | 376.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $343k | 3.5k | 96.70 | |
| Hershey Company (HSY) | 0.0 | $339k | 1.3k | 254.41 | |
| Kellogg Company (K) | 0.0 | $335k | 5.0k | 66.96 | |
| PPG Industries (PPG) | 0.0 | $307k | 2.3k | 133.58 | |
| Automatic Data Processing (ADP) | 0.0 | $267k | 1.2k | 222.63 | |
| Walgreen Boots Alliance | 0.0 | $264k | 7.6k | 34.58 | |
| Danaher Corporation (DHR) | 0.0 | $252k | 1.0k | 252.04 | |
| Edwards Lifesciences (EW) | 0.0 | $246k | 3.0k | 82.73 | |
| Caterpillar (CAT) | 0.0 | $243k | 1.1k | 228.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $229k | 667.00 | 343.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $204k | 825.00 | 247.54 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $188k | 7.4k | 25.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $175k | 1.1k | 158.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $166k | 875.00 | 189.56 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $158k | 6.9k | 23.06 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $149k | 800.00 | 186.81 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $126k | 975.00 | 129.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $113k | 635.00 | 178.40 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $50k | 600.00 | 83.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $29k | 120.00 | 244.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $28k | 386.00 | 71.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $6.9k | 65.00 | 106.20 |
