13F HOLDINGS REPORT
MOGY JOEL R INVESTMENT COUNSEL INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003372
Total Value
$999.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 708,158 | $92.0M | 9.20% |
| 2 | MICROSOFT CORP | MSFT | 316,668 | $75.9M | 7.60% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 106,823 | $48.8M | 4.88% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,096 | $44.5M | 4.45% |
| 5 | VISA INC | V | 192,470 | $40.0M | 4.00% |
| 6 | HOME DEPOT INC | HD | 114,822 | $36.3M | 3.63% |
| 7 | STARBUCKS CORP | SBUX | 355,494 | $35.3M | 3.53% |
| 8 | ALPHABET INC | GOOG | 385,050 | $34.2M | 3.42% |
| 9 | AMAZON COM INC | AMZN | 345,581 | $29.0M | 2.90% |
| 10 | JOHNSON & JOHNSON | JNJ | 162,143 | $28.6M | 2.86% |
| 11 | INTUIT | INTU | 72,799 | $28.3M | 2.83% |
| 12 | ALPHABET INC | GOOG | 311,592 | $27.5M | 2.75% |
| 13 | IDEXX LABS INC | 45168D104 | 67,127 | $27.4M | 2.74% |
| 14 | SALESFORCE INC | CRM | 196,789 | $26.1M | 2.61% |
| 15 | ACCENTURE PLC IRELAND | ACN | 96,244 | $25.7M | 2.57% |
| 16 | PEPSICO INC | PEP | 141,442 | $25.6M | 2.56% |
| 17 | STRYKER CORPORATION | SYK | 95,985 | $23.5M | 2.35% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 138,630 | $21.0M | 2.10% |
| 19 | PALO ALTO NETWORKS INC | PANW | 140,279 | $19.6M | 1.96% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 55,223 | $18.6M | 1.86% |
| 21 | NVIDIA CORPORATION | NVDA | 126,390 | $18.5M | 1.85% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 66,851 | $17.7M | 1.77% |
| 23 | NIKE INC | NKE | 129,271 | $15.1M | 1.51% |
| 24 | CISCO SYS INC | CSCO | 290,401 | $13.8M | 1.38% |
| 25 | ORACLE CORP | ORCL-PD | 167,391 | $13.7M | 1.37% |
| 26 | MASTERCARD INCORPORATED | MA | 39,169 | $13.6M | 1.36% |
| 27 | UNION PAC CORP | UNP | 60,425 | $12.5M | 1.25% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 20,970 | $11.5M | 1.16% |
| 29 | EQUINIX INC | EQIX | 17,459 | $11.4M | 1.14% |
| 30 | META PLATFORMS INC | META | 94,189 | $11.3M | 1.13% |
| 31 | PROLOGIS INC. | PLDGP | 95,223 | $10.7M | 1.07% |
| 32 | BLACKROCK INC | BLK | 14,937 | $10.6M | 1.06% |
| 33 | ABBVIE INC | ABBV | 62,996 | $10.2M | 1.02% |
| 34 | ABBOTT LABS | ABLZF | 63,882 | $7.0M | 0.70% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 82,900 | $6.9M | 0.69% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,387 | $6.8M | 0.68% |
| 37 | VANECK ETF TRUST | 92189F726 | 35,220 | $5.6M | 0.56% |
| 38 | NETFLIX INC | NFLX | 18,347 | $5.4M | 0.54% |
| 39 | DISNEY WALT CO | 254687106 | 58,660 | $5.1M | 0.51% |
| 40 | PFIZER INC | PFE | 98,472 | $5.0M | 0.50% |
| 41 | MERCK & CO INC | MRK | 45,236 | $5.0M | 0.50% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.2M | 0.42% |
| 43 | BROOKFIELD CORP | 11271J107 | 127,645 | $4.0M | 0.40% |
| 44 | MONDELEZ INTL INC | 609207105 | 59,485 | $4.0M | 0.40% |
| 45 | EXXON MOBIL CORP | XOM | 30,142 | $3.3M | 0.33% |
| 46 | WALMART INC | WMT | 21,337 | $3.0M | 0.30% |
| 47 | PRICE T ROWE GROUP INC | TROW | 21,765 | $2.4M | 0.24% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,209 | $2.2M | 0.22% |
| 49 | INTEL CORP | INTC | 81,654 | $2.2M | 0.22% |
| 50 | ISHARES TR | 464287200 | 5,379 | $2.1M | 0.21% |
| 51 | MCDONALDS CORP | MCD | 7,332 | $1.9M | 0.19% |
| 52 | BIOGEN INC | BIIB | 6,960 | $1.9M | 0.19% |
| 53 | AMGEN INC | AMGN | 7,183 | $1.9M | 0.19% |
| 54 | BOOKING HOLDINGS INC | BKNG | 858 | $1.7M | 0.17% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 16,675 | $1.7M | 0.17% |
| 56 | COMCAST CORP NEW | CCZ | 47,096 | $1.6M | 0.16% |
| 57 | COCA COLA CO | KO | 25,564 | $1.6M | 0.16% |
| 58 | SOUTHERN CO | SOMN | 21,683 | $1.5M | 0.15% |
| 59 | LOCKHEED MARTIN CORP | LMT | 3,100 | $1.5M | 0.15% |
| 60 | WEC ENERGY GROUP INC | WEC | 15,708 | $1.5M | 0.15% |
| 61 | CHEVRON CORP NEW | CVX | 7,893 | $1.4M | 0.14% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 16,021 | $1.3M | 0.13% |
| 63 | YUM BRANDS INC | YUM | 9,690 | $1.2M | 0.12% |
| 64 | SPDR S&P 500 ETF TR | SPY | 3,204 | $1.2M | 0.12% |
| 65 | PAYPAL HLDGS INC | PYPL | 16,589 | $1.2M | 0.12% |
| 66 | TESLA INC | TSLA | 9,252 | $1.1M | 0.11% |
| 67 | 3M CO | MMM | 9,203 | $1.1M | 0.11% |
| 68 | WILLIAMS SONOMA INC | WSM | 9,500 | $1.1M | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908769 | 5,706 | $1.1M | 0.11% |
| 70 | AT&T INC | T-PC | 57,458 | $1.1M | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908629 | 5,071 | $1.0M | 0.10% |
| 72 | ALTRIA GROUP INC | MO | 22,075 | $1.0M | 0.10% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 6,622 | $932,974 | 0.09% |
| 74 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 31,393 | $900,052 | 0.09% |
| 75 | ISHARES TR | 464287507 | 3,709 | $897,170 | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908736 | 4,095 | $872,685 | 0.09% |
| 77 | GENERAL MLS INC | 370334104 | 10,200 | $855,270 | 0.09% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 7,475 | $808,870 | 0.08% |
| 79 | VANGUARD INDEX FDS | 922908744 | 5,275 | $740,452 | 0.07% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 17,563 | $691,982 | 0.07% |
| 81 | CSX CORP | CSX | 18,000 | $557,640 | 0.06% |
| 82 | JPMORGAN CHASE & CO | VYLD | 4,141 | $555,308 | 0.06% |
| 83 | YUM CHINA HLDGS INC | YUMC | 9,680 | $529,012 | 0.05% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 3,000 | $521,520 | 0.05% |
| 85 | COLGATE PALMOLIVE CO | CL | 6,000 | $472,740 | 0.05% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 3,840 | $451,123 | 0.05% |
| 87 | INVESCO QQQ TR | IVZ | 1,685 | $448,699 | 0.04% |
| 88 | MCCORMICK & CO INC | MKC-V | 4,850 | $402,017 | 0.04% |
| 89 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,182 | $400,816 | 0.04% |
| 90 | KELLOGG CO | BEKE | 5,000 | $356,200 | 0.04% |
| 91 | VANGUARD INDEX FDS | 922908363 | 970 | $340,849 | 0.03% |
| 92 | ISHARES TR | 464287804 | 3,572 | $338,054 | 0.03% |
| 93 | HERSHEY CO | HSY | 1,333 | $308,683 | 0.03% |
| 94 | FEDEX CORP | FDX | 1,700 | $294,440 | 0.03% |
| 95 | PPG INDS INC | 693506107 | 2,300 | $289,202 | 0.03% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $286,632 | 0.03% |
| 97 | ETSY INC | ETSY | 2,387 | $285,915 | 0.03% |
| 98 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,619 | $284,646 | 0.03% |
| 99 | AIR LEASE CORP | AIIR | 7,100 | $272,782 | 0.03% |
| 100 | DANAHER CORPORATION | 235851102 | 1,000 | $265,420 | 0.03% |
| 101 | MEDTRONIC PLC | MDT | 3,320 | $258,030 | 0.03% |
| 102 | CATERPILLAR INC | CAT | 1,060 | $253,934 | 0.03% |
| 103 | LILLY ELI & CO | LLY | 667 | $244,015 | 0.02% |
| 104 | BECTON DICKINSON & CO | BDX | 925 | $235,228 | 0.02% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 2,970 | $221,592 | 0.02% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,000 | $214,300 | 0.02% |
| 107 | MERCURY GENL CORP NEW | 589400100 | 6,000 | $205,200 | 0.02% |