Mogy Joel R Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $175M | 1.4M | 121.44 | |
| Apple (AAPL) | 9.1 | $149M | 638k | 233.00 | |
| Microsoft Corporation (MSFT) | 7.7 | $126M | 293k | 430.30 | |
| Costco Wholesale Corporation (COST) | 5.5 | $90M | 101k | 886.52 | |
| Amazon (AMZN) | 3.9 | $64M | 345k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $63M | 137k | 460.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $59M | 350k | 167.19 | |
| Meta Platforms Cl A (META) | 3.4 | $55M | 96k | 572.44 | |
| salesforce (CRM) | 3.3 | $54M | 197k | 273.71 | |
| Palo Alto Networks (PANW) | 3.2 | $52M | 152k | 341.80 | |
| Visa Com Cl A (V) | 3.1 | $51M | 185k | 274.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $51M | 306k | 165.85 | |
| Intuit (INTU) | 2.7 | $44M | 72k | 621.00 | |
| Home Depot (HD) | 2.6 | $43M | 106k | 405.20 | |
| IDEXX Laboratories (IDXX) | 2.4 | $40M | 78k | 505.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $36M | 102k | 353.48 | |
| Stryker Corporation (SYK) | 2.1 | $34M | 94k | 361.26 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $34M | 65k | 517.78 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $33M | 66k | 491.27 | |
| Eli Lilly & Co. (LLY) | 1.9 | $31M | 34k | 885.94 | |
| Starbucks Corporation (SBUX) | 1.6 | $27M | 272k | 97.49 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $24M | 201k | 119.07 | |
| Oracle Corporation (ORCL) | 1.4 | $23M | 134k | 170.40 | |
| Procter & Gamble Company (PG) | 1.3 | $21M | 123k | 173.20 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $20M | 40k | 493.80 | |
| Netflix (NFLX) | 1.0 | $17M | 23k | 709.27 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $16M | 27k | 618.57 | |
| AutoZone (AZO) | 1.0 | $16M | 4.9k | 3150.04 | |
| O'reilly Automotive (ORLY) | 0.9 | $15M | 13k | 1151.60 | |
| BlackRock | 0.9 | $14M | 15k | 949.51 | |
| Union Pacific Corporation (UNP) | 0.8 | $14M | 55k | 246.48 | |
| Pepsi (PEP) | 0.8 | $13M | 78k | 170.05 | |
| Msci (MSCI) | 0.8 | $13M | 22k | 582.93 | |
| Abbvie (ABBV) | 0.6 | $10M | 52k | 197.48 | |
| Cisco Systems (CSCO) | 0.5 | $8.2M | 154k | 53.22 | |
| Booking Holdings (BKNG) | 0.4 | $6.8M | 1.6k | 4212.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.3M | 39k | 162.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.2M | 9.00 | 691180.00 | |
| Abbott Laboratories (ABT) | 0.4 | $5.8M | 51k | 114.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.3M | 66k | 80.75 | |
| Equinix (EQIX) | 0.2 | $3.9M | 4.4k | 887.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 30k | 117.22 | |
| Prologis (PLD) | 0.2 | $3.4M | 27k | 126.28 | |
| Merck & Co (MRK) | 0.2 | $3.4M | 30k | 113.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.0M | 5.2k | 576.82 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 33k | 84.53 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 26k | 96.19 | |
| Tesla Motors (TSLA) | 0.2 | $2.4M | 9.4k | 261.63 | |
| Amgen (AMGN) | 0.1 | $2.2M | 6.9k | 322.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 3.6k | 573.76 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 6.1k | 304.50 | |
| W.W. Grainger (GWW) | 0.1 | $1.7M | 1.6k | 1038.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 7.2k | 223.09 | |
| Williams-Sonoma (WSM) | 0.1 | $1.6M | 10k | 154.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | 21k | 73.67 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 16k | 96.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 5.2k | 283.16 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 12k | 121.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | 3.7k | 383.93 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 9.7k | 139.71 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 6.9k | 193.84 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 12k | 108.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 19k | 62.32 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 17k | 71.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.3k | 263.83 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.3k | 147.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 2.0k | 527.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | 13k | 78.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $991k | 19k | 51.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $857k | 4.9k | 174.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $836k | 4.0k | 210.86 | |
| Nike CL B (NKE) | 0.0 | $810k | 9.2k | 88.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $806k | 1.7k | 488.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $781k | 6.1k | 128.20 | |
| Pfizer (PFE) | 0.0 | $769k | 27k | 28.94 | |
| Altria (MO) | 0.0 | $661k | 13k | 51.04 | |
| CSX Corporation (CSX) | 0.0 | $622k | 18k | 34.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $567k | 969.00 | 584.73 | |
| At&t (T) | 0.0 | $550k | 25k | 22.00 | |
| International Business Machines (IBM) | 0.0 | $531k | 2.4k | 221.08 | |
| Caterpillar (CAT) | 0.0 | $510k | 1.3k | 391.12 | |
| Simon Property (SPG) | 0.0 | $478k | 2.8k | 169.02 | |
| Brown & Brown (BRO) | 0.0 | $471k | 4.5k | 103.60 | |
| FedEx Corporation (FDX) | 0.0 | $465k | 1.7k | 273.68 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $462k | 5.9k | 78.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $431k | 6.7k | 64.81 | |
| Kellogg Company (K) | 0.0 | $379k | 4.7k | 80.71 | |
| Southern Company (SO) | 0.0 | $364k | 4.0k | 90.18 | |
| Verizon Communications (VZ) | 0.0 | $355k | 7.9k | 44.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $328k | 1.8k | 179.16 | |
| PPG Industries (PPG) | 0.0 | $305k | 2.3k | 132.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $272k | 1.2k | 225.82 | |
| Honeywell International (HON) | 0.0 | $269k | 1.3k | 206.71 | |
| 3M Company (MMM) | 0.0 | $256k | 1.9k | 136.70 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $253k | 7.4k | 34.29 | |
| United Rentals (URI) | 0.0 | $253k | 312.00 | 810.98 | |
| Hershey Company (HSY) | 0.0 | $217k | 1.1k | 191.78 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $214k | 5.4k | 39.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $213k | 5.1k | 41.77 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $208k | 875.00 | 237.21 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $143k | 3.2k | 44.22 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $142k | 975.00 | 145.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $132k | 500.00 | 263.29 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $108k | 2.6k | 42.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $85k | 964.00 | 87.80 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $80k | 1.1k | 72.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $80k | 400.00 | 200.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $76k | 490.00 | 154.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $75k | 638.00 | 116.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $71k | 320.00 | 220.89 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $64k | 2.4k | 27.01 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $9.5k | 99.00 | 95.49 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $7.9k | 60.00 | 131.92 |
