13F HOLDINGS REPORT
MOGY JOEL R INVESTMENT COUNSEL INC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001398344-25-007194
Total Value
$1.55B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,390,322 | $150.7M | 9.71% |
| 2 | APPLE INC | AAPL | 618,687 | $137.4M | 8.85% |
| 3 | MICROSOFT CORP | MSFT | 287,022 | $107.7M | 6.94% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 99,145 | $93.8M | 6.04% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 133,475 | $71.1M | 4.58% |
| 6 | AMAZON COM INC | AMZN | 347,778 | $66.2M | 4.26% |
| 7 | VISA INC | V | 185,493 | $65.0M | 4.19% |
| 8 | META PLATFORMS INC | META | 96,384 | $55.6M | 3.58% |
| 9 | ALPHABET INC | GOOG | 341,799 | $53.4M | 3.44% |
| 10 | SALESFORCE INC | CRM | 197,535 | $53.0M | 3.41% |
| 11 | PALO ALTO NETWORKS INC | PANW | 309,235 | $52.8M | 3.40% |
| 12 | ALPHABET INC | GOOG | 308,812 | $47.8M | 3.08% |
| 13 | INTUIT | INTU | 73,109 | $44.9M | 2.89% |
| 14 | HOME DEPOT INC | HD | 106,806 | $39.1M | 2.52% |
| 15 | STRYKER CORPORATION | SYK | 98,216 | $36.6M | 2.36% |
| 16 | IDEXX LABS INC | 45168D104 | 85,724 | $36.0M | 2.32% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 67,838 | $33.6M | 2.16% |
| 18 | ACCENTURE PLC IRELAND | ACN | 106,286 | $33.2M | 2.14% |
| 19 | ELI LILLY & CO | LLY | 39,001 | $32.2M | 2.08% |
| 20 | ADOBE INC | ADBE | 72,338 | $27.7M | 1.79% |
| 21 | NETFLIX INC | NFLX | 25,772 | $24.0M | 1.55% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,766 | $24.0M | 1.55% |
| 23 | AUTOZONE INC | AZO | 6,035 | $23.0M | 1.48% |
| 24 | MASTERCARD INCORPORATED | MA | 39,797 | $21.8M | 1.41% |
| 25 | ORACLE CORP | ORCL-PD | 132,144 | $18.5M | 1.19% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 31,006 | $15.4M | 0.99% |
| 27 | MSCI INC | MSCI | 26,638 | $15.1M | 0.97% |
| 28 | BLACKROCK INC | BLK | 15,473 | $14.6M | 0.94% |
| 29 | BOOKING HOLDINGS INC | BKNG | 2,329 | $10.7M | 0.69% |
| 30 | GRAINGER W W INC | 384802104 | 9,893 | $9.8M | 0.63% |
| 31 | ABBVIE INC | ABBV | 45,761 | $9.6M | 0.62% |
| 32 | CISCO SYS INC | CSCO | 144,444 | $8.9M | 0.57% |
| 33 | UNION PAC CORP | UNP | 32,673 | $7.7M | 0.50% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $7.2M | 0.46% |
| 35 | ABBOTT LABS | ABLZF | 51,241 | $6.8M | 0.44% |
| 36 | STARBUCKS CORP | SBUX | 67,511 | $6.6M | 0.43% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 38,194 | $6.5M | 0.42% |
| 38 | BROWN & BROWN INC | BRO | 44,591 | $5.5M | 0.36% |
| 39 | WALMART INC | WMT | 62,842 | $5.5M | 0.36% |
| 40 | JOHNSON & JOHNSON | JNJ | 31,680 | $5.3M | 0.34% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 20,728 | $5.1M | 0.33% |
| 42 | PEPSICO INC | PEP | 30,651 | $4.6M | 0.30% |
| 43 | EQUINIX INC | EQIX | 4,365 | $3.6M | 0.23% |
| 44 | EXXON MOBIL CORP | XOM | 29,918 | $3.6M | 0.23% |
| 45 | ISHARES TR | 464287200 | 5,229 | $2.9M | 0.19% |
| 46 | PROLOGIS INC. | PLDGP | 25,054 | $2.8M | 0.18% |
| 47 | MERCK & CO INC | MRK | 30,223 | $2.7M | 0.17% |
| 48 | DISNEY WALT CO | 254687106 | 24,750 | $2.4M | 0.16% |
| 49 | AMGEN INC | AMGN | 6,941 | $2.2M | 0.14% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 29,773 | $2.1M | 0.14% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 11,975 | $1.9M | 0.12% |
| 52 | SPDR S&P 500 ETF TR | SPY | 3,329 | $1.9M | 0.12% |
| 53 | MCDONALDS CORP | MCD | 5,693 | $1.8M | 0.11% |
| 54 | WEC ENERGY GROUP INC | WEC | 15,708 | $1.7M | 0.11% |
| 55 | WILLIAMS SONOMA INC | WSM | 10,100 | $1.6M | 0.10% |
| 56 | YUM BRANDS INC | YUM | 9,680 | $1.5M | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908736 | 3,650 | $1.4M | 0.09% |
| 58 | VANGUARD INDEX FDS | 922908769 | 4,884 | $1.3M | 0.09% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,945 | $1.2M | 0.07% |
| 60 | COCA COLA CO | KO | 16,100 | $1.2M | 0.07% |
| 61 | VANGUARD INDEX FDS | 922908629 | 4,305 | $1.1M | 0.07% |
| 62 | PRICE T ROWE GROUP INC | TROW | 11,700 | $1.1M | 0.07% |
| 63 | ISHARES TR | 464287507 | 17,625 | $1.0M | 0.07% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 12,800 | $1.0M | 0.06% |
| 65 | CHEVRON CORP NEW | CVX | 5,693 | $952,382 | 0.06% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,790 | $919,899 | 0.06% |
| 67 | BIOGEN INC | BIIB | 6,260 | $856,618 | 0.06% |
| 68 | ALTRIA GROUP INC | MO | 12,950 | $777,259 | 0.05% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 6,005 | $774,405 | 0.05% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 3,151 | $772,940 | 0.05% |
| 71 | INVESCO QQQ TR | IVZ | 1,602 | $751,210 | 0.05% |
| 72 | VANGUARD INDEX FDS | 922908744 | 4,315 | $745,373 | 0.05% |
| 73 | AT&T INC | T-PC | 24,981 | $706,463 | 0.05% |
| 74 | PFIZER INC | PFE | 23,636 | $598,936 | 0.04% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $596,784 | 0.04% |
| 76 | MONDELEZ INTL INC | 609207105 | 8,190 | $555,692 | 0.04% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 6,897 | $539,932 | 0.03% |
| 78 | CSX CORP | CSX | 18,000 | $529,740 | 0.03% |
| 79 | ISHARES TR | 46435G516 | 6,230 | $508,929 | 0.03% |
| 80 | SIMON PPTY GROUP INC NEW | 828806109 | 2,825 | $469,176 | 0.03% |
| 81 | VANGUARD BD INDEX FDS | 921937819 | 5,900 | $451,763 | 0.03% |
| 82 | LOCKHEED MARTIN CORP | LMT | 969 | $432,988 | 0.03% |
| 83 | FEDEX CORP | FDX | 1,700 | $414,426 | 0.03% |
| 84 | CATERPILLAR INC | CAT | 1,200 | $395,760 | 0.03% |
| 85 | SOUTHERN CO | SOMN | 3,933 | $361,639 | 0.02% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 7,903 | $358,480 | 0.02% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,300 | $275,275 | 0.02% |
| 88 | PPG INDS INC | 693506107 | 2,300 | $251,505 | 0.02% |
| 89 | KELLANOVA | BEKE | 3,000 | $247,470 | 0.02% |
| 90 | DIMENSIONAL ETF TRUST | 25434V708 | 7,380 | $243,466 | 0.02% |
| 91 | TESLA INC | TSLA | 850 | $220,286 | 0.01% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,240 | $214,805 | 0.01% |
| 93 | ISHARES INC | 46434G863 | 6,037 | $210,993 | 0.01% |
| 94 | 3M CO | MMM | 1,400 | $205,604 | 0.01% |
| 95 | ISHARES TR | 464287655 | 1,000 | $199,490 | 0.01% |
| 96 | ISHARES TR | 46436E569 | 3,350 | $143,322 | 0.01% |
| 97 | VANGUARD INDEX FDS | 922908637 | 500 | $128,515 | 0.01% |
| 98 | ISHARES TR | 464287556 | 975 | $124,703 | 0.01% |
| 99 | ISHARES TR | 46436E551 | 3,000 | $117,210 | 0.01% |
| 100 | VANGUARD INDEX FDS | 922908751 | 400 | $88,700 | 0.01% |
| 101 | ISHARES TR | 46436E759 | 1,265 | $85,185 | 0.01% |
| 102 | VANGUARD INDEX FDS | 922908611 | 400 | $74,516 | 0.00% |
| 103 | ISHARES TR | 464287804 | 638 | $66,716 | 0.00% |
| 104 | ISHARES TR | 464287663 | 375 | $34,609 | 0.00% |
| 105 | ISHARES TR | 464287671 | 250 | $31,770 | 0.00% |