13F HOLDINGS REPORT
MOGY JOEL R INVESTMENT COUNSEL INC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001398344-24-018990
Total Value
$1.63B
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,441,091 | $175.0M | 10.72% |
| 2 | APPLE INC | AAPL | 637,689 | $148.6M | 9.10% |
| 3 | MICROSOFT CORP | MSFT | 293,239 | $126.2M | 7.73% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 101,261 | $89.8M | 5.50% |
| 5 | AMAZON COM INC | AMZN | 345,122 | $64.3M | 3.94% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 136,575 | $62.9M | 3.85% |
| 7 | ALPHABET INC | GOOG | 349,959 | $58.5M | 3.58% |
| 8 | META PLATFORMS INC | META | 96,339 | $55.1M | 3.38% |
| 9 | SALESFORCE INC | CRM | 196,896 | $53.9M | 3.30% |
| 10 | PALO ALTO NETWORKS INC | PANW | 151,843 | $51.9M | 3.18% |
| 11 | VISA INC | V | 185,422 | $51.0M | 3.12% |
| 12 | ALPHABET INC | GOOG | 305,673 | $50.7M | 3.11% |
| 13 | INTUIT | INTU | 71,572 | $44.4M | 2.72% |
| 14 | HOME DEPOT INC | HD | 105,497 | $42.7M | 2.62% |
| 15 | IDEXX LABS INC | 45168D104 | 78,314 | $39.6M | 2.42% |
| 16 | ACCENTURE PLC IRELAND | ACN | 101,675 | $35.9M | 2.20% |
| 17 | STRYKER CORPORATION | SYK | 94,252 | $34.0M | 2.09% |
| 18 | ADOBE INC | ADBE | 64,965 | $33.6M | 2.06% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 66,106 | $32.5M | 1.99% |
| 20 | ELI LILLY & CO | LLY | 34,415 | $30.5M | 1.87% |
| 21 | STARBUCKS CORP | SBUX | 271,613 | $26.5M | 1.62% |
| 22 | NOVO-NORDISK A S | NONOF | 200,500 | $23.9M | 1.46% |
| 23 | ORACLE CORP | ORCL-PD | 133,844 | $22.8M | 1.40% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 122,744 | $21.3M | 1.30% |
| 25 | MASTERCARD INCORPORATED | MA | 39,522 | $19.5M | 1.20% |
| 26 | NETFLIX INC | NFLX | 23,356 | $16.6M | 1.01% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 26,561 | $16.4M | 1.01% |
| 28 | AUTOZONE INC | AZO | 4,930 | $15.5M | 0.95% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,255 | $15.3M | 0.94% |
| 30 | BLACKROCK INC | BLK | 15,158 | $14.4M | 0.88% |
| 31 | UNION PAC CORP | UNP | 54,579 | $13.5M | 0.82% |
| 32 | PEPSICO INC | PEP | 78,069 | $13.3M | 0.81% |
| 33 | MSCI INC | MSCI | 21,912 | $12.8M | 0.78% |
| 34 | ABBVIE INC | ABBV | 52,361 | $10.3M | 0.63% |
| 35 | CISCO SYS INC | CSCO | 153,477 | $8.2M | 0.50% |
| 36 | BOOKING HOLDINGS INC | BKNG | 1,612 | $6.8M | 0.42% |
| 37 | JOHNSON & JOHNSON | JNJ | 38,665 | $6.3M | 0.38% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.2M | 0.38% |
| 39 | ABBOTT LABS | ABLZF | 50,951 | $5.8M | 0.36% |
| 40 | WALMART INC | WMT | 65,563 | $5.3M | 0.32% |
| 41 | EQUINIX INC | EQIX | 4,403 | $3.9M | 0.24% |
| 42 | EXXON MOBIL CORP | XOM | 30,143 | $3.5M | 0.22% |
| 43 | PROLOGIS INC. | PLDGP | 27,304 | $3.4M | 0.21% |
| 44 | MERCK & CO INC | MRK | 30,223 | $3.4M | 0.21% |
| 45 | ISHARES TR | 464287200 | 5,209 | $3.0M | 0.18% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 33,075 | $2.8M | 0.17% |
| 47 | DISNEY WALT CO | 254687106 | 25,550 | $2.5M | 0.15% |
| 48 | TESLA INC | TSLA | 9,362 | $2.4M | 0.15% |
| 49 | AMGEN INC | AMGN | 6,941 | $2.2M | 0.14% |
| 50 | SPDR S&P 500 ETF TR | SPY | 3,575 | $2.1M | 0.13% |
| 51 | MCDONALDS CORP | MCD | 6,080 | $1.9M | 0.11% |
| 52 | GRAINGER W W INC | 384802104 | 1,590 | $1.7M | 0.10% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 7,248 | $1.6M | 0.10% |
| 54 | WILLIAMS SONOMA INC | WSM | 10,200 | $1.6M | 0.10% |
| 55 | MONDELEZ INTL INC | 609207105 | 21,190 | $1.6M | 0.10% |
| 56 | WEC ENERGY GROUP INC | WEC | 15,708 | $1.5M | 0.09% |
| 57 | VANGUARD INDEX FDS | 922908769 | 5,167 | $1.5M | 0.09% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 11,975 | $1.5M | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908736 | 3,725 | $1.4M | 0.09% |
| 60 | YUM BRANDS INC | YUM | 9,680 | $1.4M | 0.08% |
| 61 | BIOGEN INC | BIIB | 6,860 | $1.3M | 0.08% |
| 62 | PRICE T ROWE GROUP INC | TROW | 11,700 | $1.3M | 0.08% |
| 63 | ISHARES TR | 464287507 | 19,070 | $1.2M | 0.07% |
| 64 | COCA COLA CO | KO | 16,500 | $1.2M | 0.07% |
| 65 | VANGUARD INDEX FDS | 922908629 | 4,305 | $1.1M | 0.07% |
| 66 | CHEVRON CORP NEW | CVX | 7,343 | $1.1M | 0.07% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,990 | $1.1M | 0.06% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 12,850 | $1.0M | 0.06% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,160 | $991,338 | 0.06% |
| 70 | VANGUARD INDEX FDS | 922908744 | 4,910 | $857,139 | 0.05% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 3,966 | $836,271 | 0.05% |
| 72 | NIKE INC | NKE | 9,160 | $809,744 | 0.05% |
| 73 | INVESCO QQQ TR | IVZ | 1,652 | $806,292 | 0.05% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 6,090 | $780,738 | 0.05% |
| 75 | PFIZER INC | PFE | 26,586 | $769,399 | 0.05% |
| 76 | ALTRIA GROUP INC | MO | 12,950 | $660,968 | 0.04% |
| 77 | CSX CORP | CSX | 18,000 | $621,540 | 0.04% |
| 78 | LOCKHEED MARTIN CORP | LMT | 969 | $566,603 | 0.03% |
| 79 | AT&T INC | T-PC | 24,981 | $549,582 | 0.03% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $530,592 | 0.03% |
| 81 | CATERPILLAR INC | CAT | 1,304 | $510,020 | 0.03% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 2,825 | $477,482 | 0.03% |
| 83 | BROWN & BROWN INC | BRO | 4,545 | $470,862 | 0.03% |
| 84 | FEDEX CORP | FDX | 1,700 | $465,256 | 0.03% |
| 85 | VANGUARD BD INDEX FDS | 921937819 | 5,900 | $462,383 | 0.03% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 6,652 | $431,145 | 0.03% |
| 87 | KELLANOVA | BEKE | 4,700 | $379,337 | 0.02% |
| 88 | SOUTHERN CO | SOMN | 4,033 | $363,696 | 0.02% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 7,903 | $354,924 | 0.02% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,830 | $327,863 | 0.02% |
| 91 | PPG INDS INC | 693506107 | 2,300 | $304,658 | 0.02% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 1,206 | $272,334 | 0.02% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,300 | $268,723 | 0.02% |
| 94 | 3M CO | MMM | 1,875 | $256,313 | 0.02% |
| 95 | DIMENSIONAL ETF TRUST | 25434V708 | 7,380 | $253,060 | 0.02% |
| 96 | UNITED RENTALS INC | URI | 312 | $253,027 | 0.02% |
| 97 | HERSHEY CO | HSY | 1,133 | $217,287 | 0.01% |
| 98 | ATLANTA BRAVES HLDGS INC | BATRB | 5,364 | $213,487 | 0.01% |
| 99 | COMCAST CORP NEW | CCZ | 5,096 | $212,860 | 0.01% |
| 100 | VANGUARD INDEX FDS | 922908751 | 875 | $207,559 | 0.01% |
| 101 | ISHARES TR | 46436E569 | 3,225 | $142,623 | 0.01% |
| 102 | ISHARES TR | 464287556 | 975 | $141,960 | 0.01% |
| 103 | VANGUARD INDEX FDS | 922908637 | 500 | $131,645 | 0.01% |
| 104 | ISHARES TR | 46436E551 | 2,550 | $107,836 | 0.01% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 964 | $84,639 | 0.01% |
| 106 | ISHARES TR | 46436E759 | 1,115 | $80,325 | 0.00% |
| 107 | VANGUARD INDEX FDS | 922908611 | 400 | $80,312 | 0.00% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 490 | $75,470 | 0.00% |
| 109 | ISHARES TR | 464287804 | 638 | $74,620 | 0.00% |
| 110 | ISHARES TR | 464287655 | 320 | $70,685 | 0.00% |
| 111 | DIMENSIONAL ETF TRUST | 25434V880 | 2,385 | $64,419 | 0.00% |
| 112 | ISHARES TR | 464287663 | 99 | $9,454 | 0.00% |
| 113 | ISHARES TR | 464287671 | 60 | $7,915 | 0.00% |