Mogy Joel R Investment Counsel as of Dec. 31, 2025
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.6 | $251M | 1.3M | 186.50 | |
| Apple (AAPL) | 8.9 | $164M | 604k | 271.86 | |
| Microsoft Corporation (MSFT) | 7.5 | $139M | 287k | 483.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $104M | 333k | 313.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $96M | 308k | 313.00 | |
| Costco Wholesale Corporation (COST) | 4.6 | $85M | 99k | 862.34 | |
| Amazon (AMZN) | 4.4 | $81M | 349k | 230.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $67M | 133k | 502.65 | |
| Visa Com Cl A (V) | 3.5 | $65M | 186k | 350.71 | |
| Meta Platforms Cl A (META) | 3.5 | $64M | 97k | 660.09 | |
| IDEXX Laboratories (IDXX) | 3.1 | $58M | 86k | 676.53 | |
| Palo Alto Networks (PANW) | 3.1 | $57M | 311k | 184.20 | |
| salesforce (CRM) | 2.8 | $52M | 196k | 264.91 | |
| Intuit (INTU) | 2.6 | $49M | 74k | 662.42 | |
| Eli Lilly & Co. (LLY) | 2.3 | $43M | 40k | 1074.68 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $39M | 69k | 566.36 | |
| Home Depot (HD) | 2.0 | $37M | 107k | 344.10 | |
| Stryker Corporation (SYK) | 1.9 | $35M | 100k | 351.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $26M | 97k | 268.30 | |
| Oracle Corporation (ORCL) | 1.4 | $25M | 130k | 194.91 | |
| Netflix (NFLX) | 1.3 | $25M | 264k | 93.76 | |
| O'reilly Automotive (ORLY) | 1.3 | $23M | 256k | 91.21 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $23M | 40k | 570.88 | |
| AutoZone (AZO) | 1.2 | $21M | 6.3k | 3391.50 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $21M | 59k | 349.99 | |
| Blackrock (BLK) | 0.9 | $16M | 15k | 1070.34 | |
| Msci (MSCI) | 0.8 | $16M | 27k | 573.73 | |
| Booking Holdings (BKNG) | 0.7 | $13M | 2.4k | 5355.33 | |
| Cisco Systems (CSCO) | 0.6 | $11M | 141k | 77.03 | |
| Abbvie (ABBV) | 0.6 | $10M | 46k | 228.49 | |
| Abbott Laboratories (ABT) | 0.5 | $8.4M | 67k | 125.29 | |
| W.W. Grainger (GWW) | 0.4 | $7.5M | 7.4k | 1009.07 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.4M | 32k | 231.32 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.0M | 63k | 111.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.8M | 9.00 | 754800.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.5M | 32k | 206.95 | |
| Procter & Gamble Company (PG) | 0.3 | $5.5M | 38k | 143.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.3M | 63k | 84.21 | |
| Pepsi (PEP) | 0.2 | $4.4M | 31k | 143.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 30k | 120.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.6M | 5.2k | 684.94 | |
| Equinix (EQIX) | 0.2 | $3.0M | 4.0k | 766.16 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 29k | 105.26 | |
| Prologis (PLD) | 0.2 | $3.0M | 24k | 127.66 | |
| Walt Disney Company (DIS) | 0.2 | $2.8M | 25k | 113.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.7M | 14k | 185.52 | |
| Brown & Brown (BRO) | 0.1 | $2.5M | 31k | 79.70 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 30k | 80.28 | |
| Amgen (AMGN) | 0.1 | $2.3M | 6.9k | 327.31 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 12k | 160.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 2.7k | 681.92 | |
| Williams-Sonoma (WSM) | 0.1 | $1.8M | 10k | 178.59 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 5.7k | 305.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.7M | 3.5k | 487.86 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 16k | 105.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.5M | 4.6k | 335.27 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 9.7k | 151.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.3k | 290.22 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 12k | 102.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 17k | 66.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 1.8k | 627.13 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 6.3k | 175.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.8k | 614.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 19k | 53.94 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | 13k | 78.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 3.1k | 322.22 | |
| Coca-Cola Company (KO) | 0.0 | $888k | 13k | 69.91 | |
| Chevron Corporation (CVX) | 0.0 | $868k | 5.7k | 152.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $829k | 5.8k | 143.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $786k | 4.1k | 190.99 | |
| Altria (MO) | 0.0 | $747k | 13k | 57.66 | |
| International Business Machines (IBM) | 0.0 | $711k | 2.4k | 296.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $689k | 6.9k | 99.92 | |
| Caterpillar (CAT) | 0.0 | $687k | 1.2k | 572.87 | |
| CSX Corporation (CSX) | 0.0 | $653k | 18k | 36.25 | |
| At&t (T) | 0.0 | $621k | 25k | 24.84 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $592k | 6.2k | 95.09 | |
| Pfizer (PFE) | 0.0 | $589k | 24k | 24.90 | |
| Simon Property (SPG) | 0.0 | $523k | 2.8k | 185.11 | |
| FedEx Corporation (FDX) | 0.0 | $491k | 1.7k | 288.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $469k | 969.00 | 483.49 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $460k | 5.9k | 77.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $441k | 8.2k | 53.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $430k | 16k | 26.23 | |
| Tesla Motors (TSLA) | 0.0 | $349k | 775.00 | 449.72 | |
| Southern Company (SO) | 0.0 | $343k | 3.9k | 87.20 | |
| Verizon Communications (VZ) | 0.0 | $322k | 7.9k | 40.73 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $292k | 7.4k | 39.59 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $267k | 6.0k | 44.17 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $264k | 1.8k | 143.99 | |
| Honeywell International (HON) | 0.0 | $254k | 1.3k | 195.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $240k | 2.5k | 96.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $238k | 1.2k | 191.56 | |
| PPG Industries (PPG) | 0.0 | $236k | 2.3k | 102.46 | |
| United Rentals (URI) | 0.0 | $221k | 272.00 | 810.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $211k | 855.00 | 246.16 | |
| Prothena Corp SHS (PRTA) | 0.0 | $198k | 21k | 9.55 | |
| Ishares Tr Esg Select Scre (XVV) | 0.0 | $177k | 3.4k | 52.70 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $165k | 975.00 | 168.77 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $157k | 500.00 | 314.80 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $134k | 3.0k | 44.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $103k | 400.00 | 257.95 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $95k | 1.3k | 75.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $89k | 3.1k | 28.48 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $89k | 3.7k | 24.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $85k | 400.00 | 211.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $82k | 3.0k | 27.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $77k | 638.00 | 120.18 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $60k | 1.8k | 32.62 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $54k | 2.0k | 27.21 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $42k | 250.00 | 167.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $39k | 1.4k | 26.91 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $39k | 375.00 | 102.54 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $1.7k | 47.00 | 36.06 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $1.5k | 34.00 | 45.21 |
