Mogy Joel R Investment Counsel as of March 31, 2024
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $130M | 143k | 903.56 | |
| Microsoft Corporation (MSFT) | 8.5 | $124M | 296k | 420.72 | |
| Apple (AAPL) | 7.4 | $109M | 638k | 171.48 | |
| Costco Wholesale Corporation (COST) | 5.0 | $74M | 101k | 732.63 | |
| Amazon (AMZN) | 4.2 | $61M | 340k | 180.38 | |
| salesforce (CRM) | 3.9 | $58M | 193k | 301.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $58M | 137k | 420.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $54M | 353k | 152.26 | |
| Visa Com Cl A (V) | 3.5 | $52M | 184k | 279.08 | |
| Intuit (INTU) | 3.1 | $46M | 71k | 650.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $46M | 304k | 150.93 | |
| Meta Platforms Cl A (META) | 3.1 | $46M | 94k | 485.58 | |
| Palo Alto Networks (PANW) | 2.8 | $42M | 147k | 284.13 | |
| Home Depot (HD) | 2.8 | $41M | 108k | 383.60 | |
| IDEXX Laboratories (IDXX) | 2.7 | $40M | 74k | 539.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $34M | 97k | 346.61 | |
| Stryker Corporation (SYK) | 2.3 | $33M | 93k | 357.87 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $31M | 61k | 504.60 | |
| Starbucks Corporation (SBUX) | 2.0 | $29M | 318k | 91.39 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $26M | 66k | 399.09 | |
| Pepsi (PEP) | 1.7 | $25M | 141k | 175.01 | |
| Eli Lilly & Co. (LLY) | 1.6 | $24M | 31k | 777.96 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $23M | 177k | 128.40 | |
| Procter & Gamble Company (PG) | 1.4 | $21M | 130k | 162.25 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $18M | 38k | 481.57 | |
| Oracle Corporation (ORCL) | 1.2 | $18M | 143k | 125.61 | |
| Union Pacific Corporation (UNP) | 1.0 | $14M | 58k | 245.93 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $14M | 24k | 581.21 | |
| Netflix (NFLX) | 0.9 | $13M | 22k | 607.33 | |
| BlackRock | 0.8 | $12M | 15k | 833.70 | |
| Prologis (PLD) | 0.7 | $9.8M | 75k | 130.22 | |
| Abbvie (ABBV) | 0.6 | $9.5M | 52k | 182.10 | |
| Equinix (EQIX) | 0.6 | $9.2M | 11k | 825.33 | |
| Msci (MSCI) | 0.6 | $9.1M | 16k | 560.45 | |
| AutoZone (AZO) | 0.6 | $8.5M | 2.7k | 3151.65 | |
| Cisco Systems (CSCO) | 0.5 | $8.0M | 159k | 49.91 | |
| O'reilly Automotive (ORLY) | 0.5 | $7.9M | 7.0k | 1128.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.7M | 43k | 158.19 | |
| Abbott Laboratories (ABT) | 0.4 | $6.3M | 55k | 113.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $5.7M | 9.00 | 634440.00 | |
| Booking Holdings (BKNG) | 0.3 | $5.1M | 1.4k | 3627.88 | |
| Merck & Co (MRK) | 0.3 | $4.0M | 30k | 131.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 61k | 60.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 30k | 116.24 | |
| Walt Disney Company (DIS) | 0.2 | $3.2M | 26k | 122.36 | |
| Nike CL B (NKE) | 0.2 | $3.1M | 34k | 93.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.0M | 43k | 70.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.8M | 5.3k | 525.77 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 42k | 63.91 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 7.3k | 281.94 | |
| Amgen (AMGN) | 0.1 | $2.0M | 6.9k | 284.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 3.7k | 523.07 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 9.4k | 175.79 | |
| Williams-Sonoma (WSM) | 0.1 | $1.6M | 5.1k | 317.53 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 7.1k | 215.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 5.7k | 259.90 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 12k | 121.92 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 9.7k | 138.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | 3.8k | 344.20 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 29k | 44.17 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 16k | 82.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 20k | 60.74 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.6k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 5.5k | 200.30 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 91.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 54.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.3k | 249.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 2.4k | 444.02 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 61.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | 13k | 76.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $866k | 5.3k | 162.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $865k | 7.2k | 120.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $829k | 12k | 72.34 | |
| Pfizer (PFE) | 0.0 | $732k | 26k | 27.75 | |
| CSX Corporation (CSX) | 0.0 | $667k | 18k | 37.07 | |
| Altria (MO) | 0.0 | $565k | 13k | 43.62 | |
| Southern Company (SO) | 0.0 | $512k | 7.1k | 71.74 | |
| FedEx Corporation (FDX) | 0.0 | $493k | 1.7k | 289.74 | |
| International Business Machines (IBM) | 0.0 | $458k | 2.4k | 190.96 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $445k | 5.9k | 75.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $442k | 920.00 | 480.70 | |
| Simon Property (SPG) | 0.0 | $442k | 2.8k | 156.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $441k | 969.00 | 455.00 | |
| Caterpillar (CAT) | 0.0 | $440k | 1.2k | 366.43 | |
| At&t (T) | 0.0 | $440k | 25k | 17.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $406k | 1.8k | 228.59 | |
| Yum China Holdings (YUMC) | 0.0 | $357k | 9.0k | 39.79 | |
| PPG Industries (PPG) | 0.0 | $333k | 2.3k | 144.90 | |
| Verizon Communications (VZ) | 0.0 | $332k | 7.9k | 41.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $310k | 1.8k | 169.37 | |
| Honeywell International (HON) | 0.0 | $290k | 1.4k | 205.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $273k | 1.3k | 208.20 | |
| Kellogg Company (K) | 0.0 | $269k | 4.7k | 57.29 | |
| Hershey Company (HSY) | 0.0 | $259k | 1.3k | 194.50 | |
| 3M Company (MMM) | 0.0 | $244k | 2.3k | 106.07 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $236k | 7.4k | 31.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $227k | 3.0k | 76.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $221k | 5.1k | 43.35 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $205k | 3.4k | 61.06 | |
| ConocoPhillips (COP) | 0.0 | $204k | 1.6k | 127.28 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $176k | 3.6k | 49.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $142k | 1.3k | 110.52 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $135k | 3.4k | 40.29 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $134k | 975.00 | 137.22 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $120k | 500.00 | 239.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $112k | 1.4k | 80.61 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $109k | 2.7k | 41.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $92k | 1.5k | 62.06 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $85k | 3.4k | 25.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $82k | 245.00 | 336.42 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $80k | 1.2k | 68.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $77k | 400.00 | 191.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $67k | 320.00 | 210.30 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $46k | 500.00 | 92.72 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $35k | 150.00 | 235.79 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $35k | 1.4k | 25.25 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $27k | 250.00 | 107.51 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $24k | 625.00 | 38.47 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $22k | 385.00 | 57.03 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $9.0k | 99.00 | 90.44 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $7.0k | 60.00 | 117.22 |
