Mogy Joel R Investment Counsel as of March 31, 2025
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.7 | $151M | 1.4M | 108.38 | |
| Apple (AAPL) | 8.9 | $137M | 619k | 222.13 | |
| Microsoft Corporation (MSFT) | 6.9 | $108M | 287k | 375.39 | |
| Costco Wholesale Corporation (COST) | 6.0 | $94M | 99k | 945.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $71M | 134k | 532.58 | |
| Amazon (AMZN) | 4.3 | $66M | 348k | 190.26 | |
| Visa Com Cl A (V) | 4.2 | $65M | 186k | 350.46 | |
| Meta Platforms Cl A (META) | 3.6 | $56M | 96k | 576.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $53M | 342k | 156.23 | |
| salesforce (CRM) | 3.4 | $53M | 198k | 268.36 | |
| Palo Alto Networks (PANW) | 3.4 | $53M | 309k | 170.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $48M | 309k | 154.64 | |
| Intuit (INTU) | 2.9 | $45M | 73k | 613.99 | |
| Home Depot (HD) | 2.5 | $39M | 107k | 366.49 | |
| Stryker Corporation (SYK) | 2.4 | $37M | 98k | 372.25 | |
| IDEXX Laboratories (IDXX) | 2.3 | $36M | 86k | 419.95 | |
| Intuitive Surgical Com New (ISRG) | 2.2 | $34M | 68k | 495.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $33M | 106k | 312.04 | |
| Eli Lilly & Co. (LLY) | 2.1 | $32M | 39k | 825.91 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $28M | 72k | 383.53 | |
| Netflix (NFLX) | 1.5 | $24M | 26k | 932.53 | |
| O'reilly Automotive (ORLY) | 1.5 | $24M | 17k | 1432.58 | |
| AutoZone (AZO) | 1.5 | $23M | 6.0k | 3812.78 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $22M | 40k | 548.12 | |
| Oracle Corporation (ORCL) | 1.2 | $19M | 132k | 139.81 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $15M | 31k | 497.60 | |
| Msci (MSCI) | 1.0 | $15M | 27k | 565.50 | |
| Blackrock (BLK) | 0.9 | $15M | 16k | 946.48 | |
| Booking Holdings (BKNG) | 0.7 | $11M | 2.3k | 4606.91 | |
| W.W. Grainger (GWW) | 0.6 | $9.8M | 9.9k | 987.83 | |
| Abbvie (ABBV) | 0.6 | $9.6M | 46k | 209.52 | |
| Cisco Systems (CSCO) | 0.6 | $8.9M | 144k | 61.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.7M | 33k | 236.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $7.2M | 9.00 | 798441.56 | |
| Abbott Laboratories (ABT) | 0.4 | $6.8M | 51k | 132.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.6M | 68k | 98.09 | |
| Procter & Gamble Company (PG) | 0.4 | $6.5M | 38k | 170.42 | |
| Brown & Brown (BRO) | 0.4 | $5.5M | 45k | 124.40 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.5M | 63k | 87.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.3M | 32k | 165.84 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $5.1M | 21k | 244.03 | |
| Pepsi (PEP) | 0.3 | $4.6M | 31k | 149.94 | |
| Equinix (EQIX) | 0.2 | $3.6M | 4.4k | 815.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 30k | 118.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.9M | 5.2k | 561.90 | |
| Prologis (PLD) | 0.2 | $2.8M | 25k | 111.79 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 30k | 89.76 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 25k | 98.70 | |
| Amgen (AMGN) | 0.1 | $2.2M | 6.9k | 311.55 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | 30k | 70.89 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 12k | 158.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 3.3k | 559.39 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 5.7k | 312.35 | |
| Wec Energy Group (WEC) | 0.1 | $1.7M | 16k | 108.98 | |
| Williams-Sonoma (WSM) | 0.1 | $1.6M | 10k | 158.10 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 9.7k | 157.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | 3.7k | 370.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 4.9k | 274.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 60.99 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 16k | 71.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.3k | 258.62 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 12k | 91.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 18k | 58.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.0M | 13k | 78.28 | |
| Chevron Corporation (CVX) | 0.1 | $952k | 5.7k | 167.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $920k | 1.8k | 513.91 | |
| Biogen Idec (BIIB) | 0.1 | $857k | 6.3k | 136.84 | |
| Altria (MO) | 0.1 | $777k | 13k | 60.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $774k | 6.0k | 128.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $773k | 3.2k | 245.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $751k | 1.6k | 468.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $745k | 4.3k | 172.74 | |
| At&t (T) | 0.0 | $707k | 25k | 28.28 | |
| Pfizer (PFE) | 0.0 | $599k | 24k | 25.34 | |
| International Business Machines (IBM) | 0.0 | $597k | 2.4k | 248.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $556k | 8.2k | 67.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $540k | 6.9k | 78.29 | |
| CSX Corporation (CSX) | 0.0 | $530k | 18k | 29.43 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $509k | 6.2k | 81.69 | |
| Simon Property (SPG) | 0.0 | $469k | 2.8k | 166.08 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $452k | 5.9k | 76.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $433k | 969.00 | 446.84 | |
| FedEx Corporation (FDX) | 0.0 | $414k | 1.7k | 243.78 | |
| Caterpillar (CAT) | 0.0 | $396k | 1.2k | 329.80 | |
| Southern Company (SO) | 0.0 | $362k | 3.9k | 91.95 | |
| Verizon Communications (VZ) | 0.0 | $359k | 7.9k | 45.36 | |
| Honeywell International (HON) | 0.0 | $275k | 1.3k | 211.75 | |
| PPG Industries (PPG) | 0.0 | $252k | 2.3k | 109.35 | |
| Kellogg Company (K) | 0.0 | $248k | 3.0k | 82.49 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $244k | 7.4k | 32.99 | |
| Tesla Motors (TSLA) | 0.0 | $220k | 850.00 | 259.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $215k | 1.2k | 173.23 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $211k | 6.0k | 34.95 | |
| 3M Company (MMM) | 0.0 | $206k | 1.4k | 146.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $200k | 1.0k | 199.49 | |
| Ishares Tr Esg Select Scre (XVV) | 0.0 | $143k | 3.4k | 42.78 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $129k | 500.00 | 257.03 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $125k | 975.00 | 127.90 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $117k | 3.0k | 39.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $89k | 400.00 | 221.75 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $85k | 1.3k | 67.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $75k | 400.00 | 186.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $67k | 638.00 | 104.57 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $35k | 375.00 | 92.29 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $32k | 250.00 | 127.08 |
