Mogy Joel R Investment Counsel as of June 30, 2024
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.3 | $178M | 1.4M | 123.54 | |
| Apple (AAPL) | 8.6 | $135M | 642k | 210.62 | |
| Microsoft Corporation (MSFT) | 8.3 | $131M | 293k | 446.95 | |
| Costco Wholesale Corporation (COST) | 5.5 | $86M | 102k | 849.99 | |
| Amazon (AMZN) | 4.2 | $66M | 343k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $64M | 351k | 183.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $56M | 137k | 406.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $56M | 306k | 182.15 | |
| Palo Alto Networks (PANW) | 3.2 | $51M | 150k | 339.01 | |
| salesforce (CRM) | 3.2 | $50M | 196k | 257.10 | |
| Visa Com Cl A (V) | 3.1 | $49M | 185k | 262.47 | |
| Meta Platforms Cl A (META) | 3.1 | $48M | 96k | 504.22 | |
| Intuit (INTU) | 3.0 | $47M | 71k | 657.21 | |
| IDEXX Laboratories (IDXX) | 2.4 | $38M | 77k | 487.20 | |
| Home Depot (HD) | 2.3 | $36M | 105k | 344.24 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $35M | 64k | 555.54 | |
| Stryker Corporation (SYK) | 2.0 | $32M | 94k | 340.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $31M | 101k | 303.41 | |
| Eli Lilly & Co. (LLY) | 1.9 | $30M | 33k | 905.38 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $29M | 66k | 444.85 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $27M | 191k | 142.74 | |
| Pepsi (PEP) | 1.5 | $24M | 146k | 164.93 | |
| Starbucks Corporation (SBUX) | 1.5 | $23M | 299k | 77.85 | |
| Procter & Gamble Company (PG) | 1.4 | $22M | 131k | 164.92 | |
| Oracle Corporation (ORCL) | 1.2 | $19M | 134k | 141.20 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $17M | 39k | 441.16 | |
| Netflix (NFLX) | 1.0 | $15M | 22k | 674.88 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $14M | 26k | 553.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $13M | 59k | 226.26 | |
| BlackRock | 0.7 | $12M | 15k | 787.32 | |
| O'reilly Automotive (ORLY) | 0.7 | $11M | 10k | 1056.06 | |
| AutoZone (AZO) | 0.7 | $11M | 3.6k | 2964.10 | |
| Msci (MSCI) | 0.6 | $9.4M | 20k | 481.75 | |
| Abbvie (ABBV) | 0.6 | $9.0M | 52k | 171.52 | |
| Cisco Systems (CSCO) | 0.5 | $7.5M | 157k | 47.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.2M | 42k | 146.16 | |
| Booking Holdings (BKNG) | 0.4 | $6.1M | 1.6k | 3961.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $5.5M | 9.00 | 612241.00 | |
| Abbott Laboratories (ABT) | 0.3 | $5.3M | 51k | 103.91 | |
| Equinix (EQIX) | 0.3 | $4.7M | 6.2k | 756.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.4M | 65k | 67.71 | |
| Prologis (PLD) | 0.3 | $4.0M | 35k | 112.31 | |
| Merck & Co (MRK) | 0.2 | $3.7M | 30k | 123.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 30k | 115.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.9M | 5.3k | 547.27 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 36k | 70.81 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 26k | 99.29 | |
| Amgen (AMGN) | 0.1 | $2.2M | 6.9k | 312.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.1M | 32k | 65.44 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 7.7k | 254.83 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 9.9k | 197.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 3.6k | 544.22 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 6.9k | 231.82 | |
| Williams-Sonoma (WSM) | 0.1 | $1.4M | 5.1k | 282.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 5.3k | 267.51 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 19k | 75.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | 3.8k | 374.01 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 12k | 115.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.6k | 500.13 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 9.7k | 132.46 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 16k | 78.46 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 101.33 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.4k | 156.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 20k | 58.52 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 17k | 63.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | 4.3k | 242.10 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | 13k | 76.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $983k | 2.1k | 479.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $903k | 4.5k | 202.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $837k | 20k | 41.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $792k | 4.9k | 160.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $748k | 10k | 73.69 | |
| Pfizer (PFE) | 0.0 | $744k | 27k | 27.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $734k | 6.2k | 118.60 | |
| CSX Corporation (CSX) | 0.0 | $602k | 18k | 33.45 | |
| Altria (MO) | 0.0 | $590k | 13k | 45.55 | |
| FedEx Corporation (FDX) | 0.0 | $510k | 1.7k | 299.84 | |
| At&t (T) | 0.0 | $477k | 25k | 19.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $453k | 969.00 | 467.24 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $442k | 5.9k | 74.89 | |
| Simon Property (SPG) | 0.0 | $429k | 2.8k | 151.80 | |
| Intel Corporation (INTC) | 0.0 | $424k | 14k | 30.97 | |
| International Business Machines (IBM) | 0.0 | $415k | 2.4k | 172.95 | |
| Southern Company (SO) | 0.0 | $414k | 5.3k | 77.57 | |
| Caterpillar (CAT) | 0.0 | $400k | 1.2k | 333.10 | |
| Verizon Communications (VZ) | 0.0 | $326k | 7.9k | 41.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $301k | 1.8k | 164.28 | |
| PPG Industries (PPG) | 0.0 | $290k | 2.3k | 125.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $287k | 1.3k | 226.28 | |
| Honeywell International (HON) | 0.0 | $278k | 1.3k | 213.54 | |
| Yum China Holdings (YUMC) | 0.0 | $276k | 9.0k | 30.84 | |
| Kellogg Company (K) | 0.0 | $271k | 4.7k | 57.68 | |
| Hershey Company (HSY) | 0.0 | $245k | 1.3k | 183.83 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $238k | 7.4k | 32.24 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $212k | 5.4k | 39.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $191k | 875.00 | 218.04 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $141k | 3.4k | 42.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $137k | 1.3k | 106.66 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $134k | 975.00 | 137.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $125k | 500.00 | 249.62 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $105k | 2.7k | 39.57 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $85k | 3.4k | 25.42 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $79k | 1.2k | 67.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $73k | 400.00 | 182.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $65k | 320.00 | 202.89 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $8.7k | 99.00 | 88.13 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $7.6k | 60.00 | 127.48 |
