Mogy Joel R Investment Counsel as of June 30, 2026
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.7 | $256M | 1.3M | 200.09 | |
| Apple (AAPL) | 9.8 | $171M | 591k | 289.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $116M | 327k | 353.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $109M | 306k | 357.37 | |
| Microsoft Corporation (MSFT) | 6.1 | $107M | 286k | 373.02 | |
| Palo Alto Networks (PANW) | 6.0 | $105M | 308k | 341.02 | |
| Costco Wholesale Corporation (COST) | 5.2 | $91M | 98k | 935.47 | |
| Amazon (AMZN) | 4.7 | $82M | 345k | 238.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $65M | 130k | 500.39 | |
| Visa Com Cl A (V) | 3.6 | $63M | 185k | 343.09 | |
| Meta Platforms Cl A (META) | 3.1 | $54M | 95k | 563.29 | |
| Eli Lilly & Co. (LLY) | 2.7 | $48M | 40k | 1199.43 | |
| IDEXX Laboratories (IDXX) | 2.6 | $45M | 85k | 526.44 | |
| Stryker Corporation (SYK) | 1.8 | $32M | 100k | 314.84 | |
| salesforce (CRM) | 1.7 | $29M | 186k | 156.66 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $28M | 70k | 397.68 | |
| O'reilly Automotive (ORLY) | 1.4 | $24M | 257k | 92.09 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $20M | 40k | 513.60 | |
| AutoZone (AZO) | 1.1 | $20M | 6.2k | 3195.94 | |
| Netflix (NFLX) | 1.1 | $19M | 266k | 71.40 | |
| Oracle Corporation (ORCL) | 1.0 | $18M | 125k | 146.55 | |
| Cisco Systems (CSCO) | 0.9 | $16M | 135k | 117.46 | |
| Intuit (INTU) | 0.9 | $16M | 60k | 261.00 | |
| Msci (MSCI) | 0.9 | $15M | 27k | 560.04 | |
| Blackrock (BLK) | 0.8 | $15M | 15k | 961.56 | |
| Home Depot (HD) | 0.8 | $14M | 40k | 352.68 | |
| Abbvie (ABBV) | 0.6 | $11M | 42k | 251.64 | |
| W.W. Grainger (GWW) | 0.6 | $10M | 7.6k | 1360.42 | |
| Booking Holdings (BKNG) | 0.6 | $10M | 58k | 178.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $9.2M | 74k | 124.44 | |
| Union Pacific Corporation (UNP) | 0.5 | $8.5M | 31k | 272.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.8M | 31k | 253.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.8M | 60k | 113.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.7M | 9.00 | 748850.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.4M | 53k | 102.19 | |
| Procter & Gamble Company (PG) | 0.3 | $5.1M | 35k | 146.64 | |
| Abbott Laboratories (ABT) | 0.3 | $5.1M | 56k | 90.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.2M | 21k | 205.02 | |
| Pepsi (PEP) | 0.2 | $4.1M | 31k | 135.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | 30k | 136.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.9M | 5.2k | 748.89 | |
| Merck & Co (MRK) | 0.2 | $3.4M | 27k | 128.50 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 30k | 87.77 | |
| Prologis (PLD) | 0.1 | $2.5M | 19k | 135.47 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 25k | 96.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.4M | 3.4k | 686.81 | |
| Williams-Sonoma (WSM) | 0.1 | $2.3M | 9.8k | 233.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.2M | 26k | 86.14 | |
| Equinix (EQIX) | 0.1 | $2.2M | 2.1k | 1042.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.2M | 5.9k | 370.04 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 12k | 180.91 | |
| Amgen (AMGN) | 0.1 | $2.1M | 5.9k | 362.12 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.0M | 2.7k | 746.77 | |
| Themes Etf Tr Trans Defen Etf (NATO) | 0.1 | $1.8M | 45k | 40.60 | |
| Wec Energy Group (WEC) | 0.1 | $1.8M | 16k | 116.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.5M | 19k | 80.57 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.5M | 15k | 102.30 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.6k | 270.30 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 6.3k | 216.06 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 3.5k | 377.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 1.8k | 736.40 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 11k | 113.69 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $1.2M | 7.3k | 166.67 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 1.1k | 1064.90 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 6.6k | 159.86 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 13k | 81.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $995k | 3.0k | 327.33 | |
| Chevron Corporation (CVX) | 0.1 | $944k | 5.7k | 165.76 | |
| Altria (MO) | 0.1 | $932k | 13k | 71.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $910k | 16k | 57.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $896k | 12k | 77.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $891k | 5.6k | 158.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $880k | 4.0k | 217.93 | |
| CSX Corporation (CSX) | 0.0 | $856k | 18k | 47.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $769k | 9.9k | 77.91 | |
| International Business Machines (IBM) | 0.0 | $675k | 2.4k | 281.21 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $641k | 6.2k | 102.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $636k | 6.9k | 92.28 | |
| Pfizer (PFE) | 0.0 | $569k | 24k | 24.08 | |
| FedEx Corporation (FDX) | 0.0 | $532k | 1.7k | 313.13 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $531k | 6.0k | 89.01 | |
| At&t (T) | 0.0 | $520k | 25k | 20.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $494k | 969.00 | 509.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $475k | 16k | 28.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $454k | 7.8k | 57.84 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $426k | 5.6k | 76.70 | |
| Simon Property (SPG) | 0.0 | $419k | 1.9k | 223.65 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $349k | 1.8k | 190.55 | |
| Verizon Communications (VZ) | 0.0 | $335k | 7.9k | 42.34 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $330k | 6.0k | 54.69 | |
| Southern Company (SO) | 0.0 | $325k | 3.4k | 95.71 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $318k | 160.00 | 1989.44 | |
| United Rentals (URI) | 0.0 | $309k | 272.00 | 1134.90 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $299k | 6.7k | 44.36 | |
| PPG Industries (PPG) | 0.0 | $279k | 2.3k | 121.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $264k | 1.2k | 212.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $260k | 2.5k | 103.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $257k | 855.00 | 300.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $250k | 1.1k | 236.62 | |
| Tesla Motors (TSLA) | 0.0 | $236k | 560.00 | 420.60 | |
| Prothena Corp SHS (PRTA) | 0.0 | $203k | 21k | 9.79 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $190k | 1.6k | 119.52 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $185k | 975.00 | 190.19 | |
| Ishares Tr Esg Select Scre (XVV) | 0.0 | $180k | 3.2k | 56.79 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $172k | 500.00 | 343.91 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $157k | 3.0k | 52.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $121k | 400.00 | 303.12 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $107k | 1.3k | 84.60 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $102k | 3.7k | 27.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $97k | 400.00 | 242.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $95k | 3.0k | 31.71 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $87k | 2.4k | 36.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $63k | 1.8k | 33.84 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $61k | 2.0k | 31.10 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $47k | 250.00 | 188.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $46k | 313.00 | 148.31 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $41k | 375.00 | 110.15 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $12k | 41.00 | 299.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.1k | 70.00 | 29.43 | |
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $1.9k | 47.00 | 39.68 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $1.8k | 34.00 | 52.76 |
