Mogy Joel R Investment Counsel as of Dec. 31, 2024
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.5 | $193M | 1.4M | 134.29 | |
| Apple (AAPL) | 9.4 | $159M | 633k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.3 | $123M | 293k | 421.50 | |
| Costco Wholesale Corporation (COST) | 5.5 | $93M | 101k | 916.27 | |
| Amazon (AMZN) | 4.5 | $76M | 346k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $67M | 349k | 190.44 | |
| salesforce (CRM) | 3.9 | $66M | 197k | 334.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $62M | 136k | 453.28 | |
| Visa Com Cl A (V) | 3.5 | $59M | 186k | 316.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $58M | 306k | 189.30 | |
| Meta Platforms Cl A (META) | 3.4 | $57M | 97k | 585.51 | |
| Palo Alto Networks (PANW) | 3.3 | $55M | 305k | 181.96 | |
| Intuit (INTU) | 2.7 | $45M | 72k | 628.50 | |
| Home Depot (HD) | 2.5 | $41M | 106k | 388.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $36M | 103k | 351.79 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $35M | 67k | 521.96 | |
| Stryker Corporation (SYK) | 2.0 | $34M | 95k | 360.05 | |
| IDEXX Laboratories (IDXX) | 1.9 | $33M | 79k | 413.44 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $29M | 66k | 444.68 | |
| Eli Lilly & Co. (LLY) | 1.6 | $27M | 35k | 772.00 | |
| Oracle Corporation (ORCL) | 1.3 | $22M | 134k | 166.64 | |
| Starbucks Corporation (SBUX) | 1.3 | $22M | 239k | 91.25 | |
| Netflix (NFLX) | 1.2 | $21M | 24k | 891.32 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $21M | 40k | 526.57 | |
| O'reilly Automotive (ORLY) | 1.0 | $17M | 14k | 1185.80 | |
| AutoZone (AZO) | 1.0 | $17M | 5.2k | 3202.00 | |
| Blackrock (BLK) | 0.9 | $16M | 15k | 1025.11 | |
| Procter & Gamble Company (PG) | 0.9 | $15M | 92k | 167.65 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $14M | 28k | 520.23 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $14M | 161k | 86.02 | |
| Msci (MSCI) | 0.8 | $14M | 23k | 600.01 | |
| Pepsi (PEP) | 0.6 | $11M | 70k | 152.06 | |
| Union Pacific Corporation (UNP) | 0.6 | $11M | 47k | 228.04 | |
| Booking Holdings (BKNG) | 0.6 | $9.3M | 1.9k | 4968.42 | |
| Abbvie (ABBV) | 0.6 | $9.3M | 52k | 177.70 | |
| Cisco Systems (CSCO) | 0.5 | $8.9M | 150k | 59.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $6.1M | 9.00 | 680920.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.8M | 64k | 90.35 | |
| Abbott Laboratories (ABT) | 0.3 | $5.8M | 51k | 113.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.5M | 38k | 144.62 | |
| W.W. Grainger (GWW) | 0.3 | $4.3M | 4.1k | 1054.05 | |
| Equinix (EQIX) | 0.2 | $4.1M | 4.4k | 942.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 30k | 107.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.1M | 5.2k | 588.68 | |
| Merck & Co (MRK) | 0.2 | $3.0M | 30k | 99.48 | |
| Walt Disney Company (DIS) | 0.2 | $2.8M | 26k | 111.35 | |
| Prologis (PLD) | 0.2 | $2.8M | 27k | 105.70 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 31k | 71.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.1M | 9.9k | 212.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 3.6k | 586.08 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 5.0k | 403.84 | |
| Brown & Brown (BRO) | 0.1 | $2.0M | 19k | 102.02 | |
| Williams-Sonoma (WSM) | 0.1 | $1.9M | 10k | 185.18 | |
| Amgen (AMGN) | 0.1 | $1.8M | 6.9k | 260.64 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 6.0k | 289.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | 3.7k | 410.44 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 16k | 94.04 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 12k | 120.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 4.9k | 289.81 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 12k | 113.09 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 9.7k | 134.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 20k | 59.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 19k | 62.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.3k | 264.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 56.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 2.0k | 538.81 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 7.3k | 144.84 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 6.9k | 152.92 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 62.26 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | 13k | 77.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $951k | 4.0k | 239.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $845k | 1.7k | 511.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $826k | 4.9k | 169.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $772k | 6.1k | 127.59 | |
| Pfizer (PFE) | 0.0 | $705k | 27k | 26.53 | |
| Nike CL B (NKE) | 0.0 | $693k | 9.2k | 75.67 | |
| Altria (MO) | 0.0 | $677k | 13k | 52.29 | |
| CSX Corporation (CSX) | 0.0 | $581k | 18k | 32.27 | |
| At&t (T) | 0.0 | $569k | 25k | 22.77 | |
| International Business Machines (IBM) | 0.0 | $528k | 2.4k | 219.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $492k | 6.7k | 74.02 | |
| Simon Property (SPG) | 0.0 | $487k | 2.8k | 172.21 | |
| FedEx Corporation (FDX) | 0.0 | $478k | 1.7k | 281.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $471k | 969.00 | 486.08 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $441k | 5.9k | 74.73 | |
| Caterpillar (CAT) | 0.0 | $435k | 1.2k | 362.76 | |
| Kellogg Company (K) | 0.0 | $381k | 4.7k | 80.97 | |
| Southern Company (SO) | 0.0 | $332k | 4.0k | 82.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $321k | 1.8k | 175.23 | |
| Verizon Communications (VZ) | 0.0 | $316k | 7.9k | 39.99 | |
| Honeywell International (HON) | 0.0 | $294k | 1.3k | 225.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $281k | 1.2k | 232.58 | |
| PPG Industries (PPG) | 0.0 | $275k | 2.3k | 119.45 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $255k | 7.4k | 34.59 | |
| 3M Company (MMM) | 0.0 | $242k | 1.9k | 129.09 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $205k | 5.4k | 38.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $186k | 775.00 | 240.28 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $146k | 3.2k | 45.30 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $135k | 500.00 | 269.70 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $129k | 975.00 | 132.21 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $107k | 2.6k | 41.84 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $92k | 2.6k | 35.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $79k | 400.00 | 198.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $74k | 638.00 | 115.22 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $72k | 1.1k | 64.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $71k | 320.00 | 220.96 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $59k | 2.4k | 24.86 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $35k | 250.00 | 139.35 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $35k | 375.00 | 92.59 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $20k | 747.00 | 26.57 |
