Mogy Joel R Investment Counsel as of March 31, 2026
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.0 | $224M | 1.3M | 174.40 | |
| Apple (AAPL) | 9.4 | $150M | 593k | 253.79 | |
| Microsoft Corporation (MSFT) | 6.6 | $106M | 286k | 370.17 | |
| Costco Wholesale Corporation (COST) | 6.1 | $98M | 98k | 996.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $94M | 328k | 286.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $88M | 306k | 287.56 | |
| Amazon (AMZN) | 4.5 | $72M | 346k | 208.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $63M | 131k | 479.20 | |
| Visa Com Cl A (V) | 3.5 | $56M | 185k | 302.24 | |
| Meta Platforms Cl A (META) | 3.4 | $55M | 96k | 572.13 | |
| Palo Alto Networks (PANW) | 3.1 | $50M | 309k | 160.32 | |
| IDEXX Laboratories (IDXX) | 3.0 | $48M | 86k | 561.89 | |
| Eli Lilly & Co. (LLY) | 2.3 | $36M | 40k | 919.77 | |
| salesforce (CRM) | 2.3 | $36M | 194k | 186.67 | |
| Stryker Corporation (SYK) | 2.1 | $33M | 100k | 328.59 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $32M | 69k | 460.99 | |
| Intuit (INTU) | 1.9 | $30M | 68k | 432.38 | |
| Netflix (NFLX) | 1.6 | $26M | 265k | 96.15 | |
| O'reilly Automotive (ORLY) | 1.5 | $24M | 256k | 92.31 | |
| AutoZone (AZO) | 1.3 | $21M | 6.3k | 3377.78 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $20M | 40k | 499.66 | |
| Oracle Corporation (ORCL) | 1.2 | $19M | 128k | 147.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $15M | 77k | 198.29 | |
| Blackrock (BLK) | 0.9 | $15M | 15k | 961.71 | |
| Msci (MSCI) | 0.9 | $15M | 27k | 539.01 | |
| Home Depot (HD) | 0.8 | $13M | 40k | 328.89 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 135k | 77.59 | |
| Booking Holdings (BKNG) | 0.6 | $10M | 2.4k | 4210.32 | |
| Abbvie (ABBV) | 0.6 | $9.4M | 43k | 217.49 | |
| W.W. Grainger (GWW) | 0.5 | $8.2M | 7.6k | 1090.83 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.8M | 32k | 243.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.6M | 31k | 242.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.6M | 31k | 244.44 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.6M | 61k | 124.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.5M | 9.00 | 718140.00 | |
| Abbott Laboratories (ABT) | 0.4 | $6.0M | 59k | 102.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | 30k | 169.66 | |
| Procter & Gamble Company (PG) | 0.3 | $5.0M | 35k | 144.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.7M | 53k | 89.59 | |
| Pepsi (PEP) | 0.3 | $4.7M | 31k | 155.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.4M | 5.2k | 653.21 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 27k | 120.29 | |
| Nextera Energy (NEE) | 0.2 | $2.8M | 30k | 92.88 | |
| Prologis (PLD) | 0.2 | $2.5M | 19k | 132.18 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 25k | 96.38 | |
| Amgen (AMGN) | 0.1 | $2.2M | 6.4k | 351.85 | |
| Equinix (EQIX) | 0.1 | $2.1M | 2.1k | 980.24 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 12k | 165.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 3.3k | 597.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | 5.9k | 320.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.9M | 4.3k | 436.79 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 16k | 115.77 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.8M | 2.7k | 650.34 | |
| Williams-Sonoma (WSM) | 0.1 | $1.8M | 9.8k | 182.33 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 5.6k | 310.77 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $1.4M | 8.0k | 173.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.4M | 4.8k | 287.18 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 5.7k | 206.90 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 6.3k | 183.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 1.8k | 577.18 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 6.6k | 155.48 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 11k | 90.14 | |
| Coca-Cola Company (KO) | 0.1 | $966k | 13k | 76.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $958k | 16k | 60.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $894k | 3.0k | 294.16 | |
| Altria (MO) | 0.1 | $855k | 13k | 65.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $841k | 5.7k | 148.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $793k | 4.0k | 196.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $781k | 12k | 67.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $774k | 9.9k | 78.41 | |
| Caterpillar (CAT) | 0.0 | $744k | 1.1k | 708.46 | |
| CSX Corporation (CSX) | 0.0 | $739k | 18k | 41.05 | |
| At&t (T) | 0.0 | $724k | 25k | 28.99 | |
| Pfizer (PFE) | 0.0 | $664k | 24k | 28.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $648k | 6.9k | 93.99 | |
| FedEx Corporation (FDX) | 0.0 | $606k | 1.7k | 356.18 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $596k | 6.2k | 95.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $585k | 969.00 | 604.17 | |
| International Business Machines (IBM) | 0.0 | $582k | 2.4k | 242.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $472k | 8.2k | 57.64 | |
| Simon Property (SPG) | 0.0 | $434k | 2.3k | 186.53 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $428k | 5.6k | 77.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $412k | 16k | 25.10 | |
| Verizon Communications (VZ) | 0.0 | $397k | 7.9k | 50.20 | |
| Southern Company (SO) | 0.0 | $328k | 3.4k | 96.52 | |
| Honeywell International (HON) | 0.0 | $294k | 1.3k | 226.03 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $275k | 6.0k | 45.47 | |
| Tesla Motors (TSLA) | 0.0 | $273k | 735.00 | 371.75 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $262k | 6.7k | 38.86 | |
| PPG Industries (PPG) | 0.0 | $246k | 2.3k | 106.88 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $244k | 1.8k | 132.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $243k | 2.5k | 97.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $238k | 1.2k | 191.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $227k | 1.1k | 215.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $212k | 855.00 | 248.00 | |
| Prothena Corp SHS (PRTA) | 0.0 | $202k | 21k | 9.72 | |
| Ishares Tr Esg Select Scre (XVV) | 0.0 | $165k | 3.4k | 49.22 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $165k | 975.00 | 168.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $149k | 500.00 | 298.85 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $136k | 3.0k | 45.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $105k | 400.00 | 261.92 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $95k | 1.3k | 75.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $92k | 3.0k | 30.68 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $91k | 3.7k | 24.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $91k | 3.1k | 29.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $87k | 400.00 | 217.25 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $55k | 2.0k | 27.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $54k | 1.8k | 29.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $39k | 313.00 | 124.31 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $39k | 250.00 | 155.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $38k | 375.00 | 102.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $37k | 1.4k | 25.64 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $1.8k | 47.00 | 38.26 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $1.7k | 34.00 | 48.94 |
