Mogy Joel R Investment Counsel as of June 30, 2025
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 127 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $219M | 1.4M | 157.99 | |
| Microsoft Corporation (MSFT) | 8.2 | $143M | 287k | 497.41 | |
| Apple (AAPL) | 7.3 | $126M | 615k | 205.17 | |
| Costco Wholesale Corporation (COST) | 5.6 | $98M | 99k | 989.94 | |
| Amazon (AMZN) | 4.4 | $76M | 348k | 219.39 | |
| Meta Platforms Cl A (META) | 4.1 | $71M | 97k | 738.09 | |
| Visa Com Cl A (V) | 3.8 | $66M | 185k | 355.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $65M | 134k | 485.77 | |
| Palo Alto Networks (PANW) | 3.7 | $63M | 309k | 204.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $61M | 341k | 177.39 | |
| Intuit (INTU) | 3.3 | $58M | 73k | 787.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $55M | 311k | 176.23 | |
| salesforce (CRM) | 3.1 | $54M | 198k | 272.69 | |
| IDEXX Laboratories (IDXX) | 2.6 | $46M | 85k | 536.34 | |
| Home Depot (HD) | 2.3 | $39M | 107k | 366.64 | |
| Stryker Corporation (SYK) | 2.3 | $39M | 99k | 395.63 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $37M | 69k | 543.41 | |
| Netflix (NFLX) | 2.0 | $35M | 26k | 1339.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $32M | 106k | 298.89 | |
| Eli Lilly & Co. (LLY) | 1.8 | $31M | 40k | 779.53 | |
| Oracle Corporation (ORCL) | 1.7 | $29M | 132k | 218.63 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $28M | 72k | 386.88 | |
| AutoZone (AZO) | 1.3 | $23M | 6.1k | 3712.23 | |
| O'reilly Automotive (ORLY) | 1.3 | $23M | 249k | 90.13 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $22M | 40k | 561.94 | |
| Blackrock (BLK) | 0.9 | $16M | 15k | 1049.25 | |
| Msci (MSCI) | 0.9 | $15M | 26k | 576.74 | |
| Booking Holdings (BKNG) | 0.8 | $13M | 2.3k | 5789.24 | |
| W.W. Grainger (GWW) | 0.6 | $11M | 10k | 1040.25 | |
| Cisco Systems (CSCO) | 0.6 | $10M | 144k | 69.38 | |
| Abbott Laboratories (ABT) | 0.5 | $8.8M | 64k | 136.01 | |
| Abbvie (ABBV) | 0.5 | $8.5M | 46k | 185.62 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.5M | 33k | 230.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.6M | 9.00 | 728800.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.1M | 63k | 97.78 | |
| Procter & Gamble Company (PG) | 0.4 | $6.1M | 38k | 159.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.0M | 66k | 91.63 | |
| Brown & Brown (BRO) | 0.3 | $5.6M | 50k | 110.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.8M | 32k | 152.75 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.8M | 22k | 218.64 | |
| Pepsi (PEP) | 0.2 | $4.0M | 31k | 132.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.2M | 5.2k | 620.90 | |
| Equinix (EQIX) | 0.2 | $3.2M | 4.1k | 795.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 30k | 107.80 | |
| Walt Disney Company (DIS) | 0.2 | $3.1M | 25k | 124.01 | |
| Prologis (PLD) | 0.1 | $2.6M | 24k | 105.12 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 30k | 79.16 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 12k | 182.13 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 30k | 69.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 3.2k | 617.85 | |
| Amgen (AMGN) | 0.1 | $1.9M | 6.9k | 279.21 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 5.7k | 292.15 | |
| Williams-Sonoma (WSM) | 0.1 | $1.7M | 10k | 163.37 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 16k | 104.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.6M | 3.7k | 438.40 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 9.7k | 148.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 4.6k | 303.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.3k | 279.83 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 16k | 70.75 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 12k | 96.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 18k | 62.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 1.8k | 568.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | 13k | 78.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $967k | 1.8k | 551.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $914k | 3.2k | 289.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $877k | 19k | 46.29 | |
| Chevron Corporation (CVX) | 0.0 | $815k | 5.7k | 143.19 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $801k | 6.0k | 133.31 | |
| Biogen Idec (BIIB) | 0.0 | $786k | 6.3k | 125.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $763k | 4.3k | 176.74 | |
| Altria (MO) | 0.0 | $759k | 13k | 58.63 | |
| At&t (T) | 0.0 | $736k | 25k | 28.94 | |
| International Business Machines (IBM) | 0.0 | $708k | 2.4k | 294.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $629k | 6.9k | 91.25 | |
| CSX Corporation (CSX) | 0.0 | $587k | 18k | 32.63 | |
| Pfizer (PFE) | 0.0 | $573k | 24k | 24.24 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $556k | 6.2k | 89.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $552k | 8.2k | 67.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $495k | 1.1k | 463.26 | |
| Caterpillar (CAT) | 0.0 | $466k | 1.2k | 388.21 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $456k | 5.9k | 77.34 | |
| Simon Property (SPG) | 0.0 | $454k | 2.8k | 160.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $391k | 16k | 23.83 | |
| FedEx Corporation (FDX) | 0.0 | $386k | 1.7k | 227.31 | |
| Southern Company (SO) | 0.0 | $361k | 3.9k | 91.83 | |
| Verizon Communications (VZ) | 0.0 | $354k | 8.2k | 43.27 | |
| Honeywell International (HON) | 0.0 | $303k | 1.3k | 232.88 | |
| Tesla Motors (TSLA) | 0.0 | $270k | 850.00 | 317.66 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $265k | 7.4k | 35.84 | |
| PPG Industries (PPG) | 0.0 | $262k | 2.3k | 113.75 | |
| Kellogg Company (K) | 0.0 | $239k | 3.0k | 79.53 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $237k | 6.0k | 39.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $232k | 916.00 | 253.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $225k | 1.2k | 181.74 | |
| 3M Company (MMM) | 0.0 | $213k | 1.4k | 152.24 | |
| United Rentals (URI) | 0.0 | $205k | 272.00 | 754.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $185k | 855.00 | 215.79 | |
| Ishares Tr Esg Select Scre (XVV) | 0.0 | $160k | 3.4k | 47.69 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $143k | 500.00 | 285.30 | |
| Prothena Corp SHS (PRTA) | 0.0 | $126k | 21k | 6.07 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $125k | 3.0k | 41.50 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $123k | 975.00 | 126.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $95k | 400.00 | 236.98 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $94k | 1.3k | 74.44 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $89k | 4.0k | 22.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $86k | 3.4k | 25.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $80k | 3.0k | 26.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $78k | 400.00 | 195.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $70k | 638.00 | 109.29 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $59k | 2.4k | 24.54 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $55k | 1.9k | 29.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $48k | 1.9k | 24.44 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $38k | 250.00 | 150.40 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $36k | 375.00 | 94.63 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $33k | 829.00 | 40.02 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $32k | 1.2k | 26.68 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $20k | 485.00 | 40.67 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $17k | 523.00 | 33.01 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $15k | 363.00 | 42.05 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $15k | 488.00 | 30.14 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $13k | 303.00 | 42.59 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $12k | 406.00 | 28.65 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.7k | 79.00 | 21.16 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $1.2k | 53.00 | 22.75 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $1.1k | 25.00 | 42.28 | |
| Schwab Strategic Tr Mortgage Backed (SMBS) | 0.0 | $866.000400 | 34.00 | 25.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $849.000000 | 2.00 | 424.50 |
