Mogy Joel R Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Mogy Joel R Investment Counsel
Mogy Joel R Investment Counsel holds 120 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $137k | 77k | 1.78 | |
| Microsoft Corporation (MSFT) | 8.2 | $115k | 34k | 3.36 | |
| Costco Wholesale Corporation (COST) | 4.4 | $61k | 11k | 5.68 | |
| Amazon (AMZN) | 4.1 | $57k | 1.7k | 33.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $57k | 2.0k | 28.94 | |
| Home Depot (HD) | 3.6 | $51k | 12k | 4.15 | |
| salesforce (CRM) | 3.5 | $49k | 20k | 2.54 | |
| Intuit (INTU) | 3.3 | $47k | 7.2k | 6.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $45k | 1.5k | 28.98 | |
| IDEXX Laboratories (IDXX) | 3.0 | $43k | 6.4k | 6.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $42k | 14k | 2.99 | |
| Visa Com Cl A (V) | 3.0 | $42k | 19k | 2.17 | |
| Starbucks Corporation (SBUX) | 3.0 | $42k | 36k | 1.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.8 | $39k | 9.5k | 4.15 | |
| NVIDIA Corporation (NVDA) | 2.4 | $34k | 12k | 2.94 | |
| Meta Platforms Cl A (META) | 2.2 | $31k | 9.1k | 3.36 | |
| Johnson & Johnson (JNJ) | 2.1 | $29k | 17k | 1.71 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $29k | 5.1k | 5.67 | |
| Stryker Corporation (SYK) | 1.8 | $25k | 9.3k | 2.67 | |
| Palo Alto Networks (PANW) | 1.8 | $25k | 4.5k | 5.57 | |
| Procter & Gamble Company (PG) | 1.7 | $24k | 15k | 1.64 | |
| Pepsi (PEP) | 1.7 | $24k | 14k | 1.74 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $24k | 6.5k | 3.59 | |
| Nike CL B (NKE) | 1.6 | $23k | 14k | 1.67 | |
| Cisco Systems (CSCO) | 1.5 | $22k | 34k | 0.63 | |
| Walt Disney Company (DIS) | 1.3 | $18k | 12k | 1.55 | |
| Prologis (PLD) | 1.2 | $16k | 9.6k | 1.68 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $16k | 4.4k | 3.59 | |
| Oracle Corporation (ORCL) | 1.1 | $16k | 18k | 0.87 | |
| Equinix (EQIX) | 1.1 | $15k | 1.8k | 8.46 | |
| Union Pacific Corporation (UNP) | 1.0 | $14k | 5.7k | 2.52 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $13k | 1.9k | 6.67 | |
| BlackRock (BLK) | 0.9 | $12k | 1.4k | 9.16 | |
| Netflix (NFLX) | 0.8 | $11k | 1.8k | 6.02 | |
| Abbott Laboratories (ABT) | 0.6 | $9.0k | 6.4k | 1.41 | |
| Abbvie (ABBV) | 0.6 | $8.5k | 6.3k | 1.35 | |
| Nextera Energy (NEE) | 0.5 | $7.3k | 7.8k | 0.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $7.2k | 1.00 | 7211.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $6.5k | 11k | 0.60 | |
| Intel Corporation (INTC) | 0.5 | $6.4k | 13k | 0.52 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.5 | $6.4k | 3.4k | 1.89 | |
| Pfizer (PFE) | 0.4 | $5.9k | 10k | 0.59 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $4.6k | 5.3k | 0.86 | |
| Paypal Holdings (PYPL) | 0.3 | $4.4k | 2.4k | 1.89 | |
| T. Rowe Price (TROW) | 0.3 | $4.3k | 2.2k | 1.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.7k | 5.6k | 0.66 | |
| Merck & Co (MRK) | 0.2 | $3.4k | 4.4k | 0.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2k | 2.2k | 1.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.2k | 672.00 | 4.78 | |
| Tesla Motors (TSLA) | 0.2 | $3.2k | 302.00 | 10.59 | |
| CSX Corporation (CSX) | 0.2 | $2.5k | 6.5k | 0.38 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.4k | 4.7k | 0.50 | |
| Booking Holdings (BKNG) | 0.1 | $2.0k | 84.00 | 24.23 | |
| Verizon Communications (VZ) | 0.1 | $2.0k | 3.8k | 0.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9k | 3.2k | 0.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9k | 3.1k | 0.62 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9k | 698.00 | 2.68 | |
| Coca-Cola Company (KO) | 0.1 | $1.9k | 3.1k | 0.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7k | 356.00 | 4.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7k | 695.00 | 2.42 | |
| 3M Company (MMM) | 0.1 | $1.6k | 920.00 | 1.78 | |
| Williams-Sonoma (WSM) | 0.1 | $1.6k | 950.00 | 1.69 | |
| Biogen Idec (BIIB) | 0.1 | $1.6k | 650.00 | 2.40 | |
| At&t (T) | 0.1 | $1.6k | 6.3k | 0.25 | |
| Philip Morris International (PM) | 0.1 | $1.6k | 1.6k | 0.95 | |
| Wec Energy Group (WEC) | 0.1 | $1.5k | 1.6k | 0.97 | |
| Southern Company (SO) | 0.1 | $1.5k | 2.2k | 0.69 | |
| Amgen (AMGN) | 0.1 | $1.5k | 649.00 | 2.25 | |
| Chevron Corporation (CVX) | 0.1 | $1.4k | 1.2k | 1.17 | |
| Honeywell International (HON) | 0.1 | $1.4k | 670.00 | 2.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4k | 435.00 | 3.21 | |
| Yum! Brands (YUM) | 0.1 | $1.3k | 968.00 | 1.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2k | 475.00 | 2.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2k | 1.4k | 0.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1k | 399.00 | 2.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1k | 310.00 | 3.55 | |
| Medtronic SHS (MDT) | 0.1 | $1.1k | 1.1k | 1.03 | |
| Altria (MO) | 0.1 | $1.0k | 2.2k | 0.47 | |
| International Business Machines (IBM) | 0.1 | $1.0k | 773.00 | 1.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.0k | 911.00 | 1.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $989.991500 | 445.00 | 2.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $771.000200 | 118.00 | 6.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $747.013800 | 507.00 | 1.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $704.006400 | 444.00 | 1.59 | |
| General Mills (GIS) | 0.0 | $686.970000 | 1.0k | 0.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $677.994000 | 170.00 | 3.99 | |
| United Parcel Service CL B (UPS) | 0.0 | $642.990000 | 300.00 | 2.14 | |
| Docusign (DOCU) | 0.0 | $594.009000 | 390.00 | 1.52 | |
| Simon Property (SPG) | 0.0 | $583.014500 | 365.00 | 1.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $564.993000 | 585.00 | 0.97 | |
| Crane | 0.0 | $537.993000 | 529.00 | 1.02 | |
| eBay (EBAY) | 0.0 | $533.995000 | 803.00 | 0.67 | |
| Illinois Tool Works (ITW) | 0.0 | $518.007000 | 210.00 | 2.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $511.980000 | 600.00 | 0.85 | |
| Yum China Holdings (YUMC) | 0.0 | $481.967200 | 968.00 | 0.50 | |
| FedEx Corporation (FDX) | 0.0 | $439.994000 | 170.00 | 2.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $414.996800 | 362.00 | 1.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $411.985000 | 790.00 | 0.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $401.000600 | 91.00 | 4.41 | |
| PPG Industries (PPG) | 0.0 | $397.003000 | 230.00 | 1.73 | |
| Edwards Lifesciences (EW) | 0.0 | $385.001100 | 297.00 | 1.30 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $358.974000 | 660.00 | 0.54 | |
| Etsy (ETSY) | 0.0 | $351.994300 | 161.00 | 2.19 | |
| Danaher Corporation (DHR) | 0.0 | $329.000000 | 100.00 | 3.29 | |
| Kellogg Company (K) | 0.0 | $322.000000 | 500.00 | 0.64 | |
| PacWest Ban | 0.0 | $315.980000 | 700.00 | 0.45 | |
| Air Lease Corp Cl A (AL) | 0.0 | $314.033000 | 710.00 | 0.44 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $307.981500 | 395.00 | 0.78 | |
| Automatic Data Processing (ADP) | 0.0 | $296.004000 | 120.00 | 2.47 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $283.068100 | 1.4k | 0.20 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $275.961000 | 1.2k | 0.23 | |
| Mercury General Corporation (MCY) | 0.0 | $265.000000 | 500.00 | 0.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $264.000000 | 550.00 | 0.48 | |
| Hershey Company (HSY) | 0.0 | $257.993400 | 133.00 | 1.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $247.000000 | 80.00 | 3.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $245.002600 | 97.00 | 2.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $242.008600 | 289.00 | 0.84 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $236.013900 | 813.00 | 0.29 | |
| Caterpillar (CAT) | 0.0 | $218.996000 | 106.00 | 2.07 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $215.004000 | 120.00 | 1.79 |
