13F HOLDINGS REPORT
MOGY JOEL R INVESTMENT COUNSEL INC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001398344-25-012972
Total Value
$1.73B
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,387,567 | $219.2M | 12.66% |
| 2 | MICROSOFT CORP | MSFT | 287,073 | $142.8M | 8.25% |
| 3 | APPLE INC | AAPL | 614,888 | $126.2M | 7.28% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 98,608 | $97.6M | 5.64% |
| 5 | AMAZON COM INC | AMZN | 347,627 | $76.3M | 4.40% |
| 6 | META PLATFORMS INC | META | 96,510 | $71.2M | 4.11% |
| 7 | VISA INC | V | 185,399 | $65.8M | 3.80% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 133,547 | $64.9M | 3.75% |
| 9 | PALO ALTO NETWORKS INC | PANW | 309,293 | $63.3M | 3.65% |
| 10 | ALPHABET INC | GOOG | 341,094 | $60.5M | 3.49% |
| 11 | INTUIT | INTU | 73,231 | $57.7M | 3.33% |
| 12 | ALPHABET INC | GOOG | 310,799 | $54.8M | 3.16% |
| 13 | SALESFORCE INC | CRM | 197,994 | $54.0M | 3.12% |
| 14 | IDEXX LABS INC | 45168D104 | 85,181 | $45.7M | 2.64% |
| 15 | HOME DEPOT INC | HD | 107,274 | $39.3M | 2.27% |
| 16 | STRYKER CORPORATION | SYK | 98,688 | $39.0M | 2.25% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 68,678 | $37.3M | 2.16% |
| 18 | NETFLIX INC | NFLX | 25,951 | $34.8M | 2.01% |
| 19 | ACCENTURE PLC IRELAND | ACN | 106,183 | $31.7M | 1.83% |
| 20 | ELI LILLY & CO | LLY | 39,528 | $30.8M | 1.78% |
| 21 | ORACLE CORP | ORCL-PD | 131,869 | $28.8M | 1.66% |
| 22 | ADOBE INC | ADBE | 71,593 | $27.7M | 1.60% |
| 23 | AUTOZONE INC | AZO | 6,129 | $22.8M | 1.31% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 249,255 | $22.5M | 1.30% |
| 25 | MASTERCARD INCORPORATED | MA | 39,742 | $22.3M | 1.29% |
| 26 | BLACKROCK INC | BLK | 15,333 | $16.1M | 0.93% |
| 27 | MSCI INC | MSCI | 26,390 | $15.2M | 0.88% |
| 28 | BOOKING HOLDINGS INC | BKNG | 2,298 | $13.3M | 0.77% |
| 29 | GRAINGER W W INC | 384802104 | 10,368 | $10.8M | 0.62% |
| 30 | CISCO SYS INC | CSCO | 143,888 | $10.0M | 0.58% |
| 31 | ABBOTT LABS | ABLZF | 64,441 | $8.8M | 0.51% |
| 32 | ABBVIE INC | ABBV | 45,761 | $8.5M | 0.49% |
| 33 | UNION PAC CORP | UNP | 32,673 | $7.5M | 0.43% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.6M | 0.38% |
| 35 | WALMART INC | WMT | 62,842 | $6.1M | 0.35% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 38,119 | $6.1M | 0.35% |
| 37 | STARBUCKS CORP | SBUX | 65,511 | $6.0M | 0.35% |
| 38 | BROWN & BROWN INC | BRO | 50,416 | $5.6M | 0.32% |
| 39 | JOHNSON & JOHNSON | JNJ | 31,530 | $4.8M | 0.28% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 22,023 | $4.8M | 0.28% |
| 41 | PEPSICO INC | PEP | 30,651 | $4.0M | 0.23% |
| 42 | ISHARES TR | 464287200 | 5,229 | $3.2M | 0.19% |
| 43 | EQUINIX INC | EQIX | 4,080 | $3.2M | 0.19% |
| 44 | EXXON MOBIL CORP | XOM | 29,918 | $3.2M | 0.19% |
| 45 | DISNEY WALT CO | 254687106 | 24,916 | $3.1M | 0.18% |
| 46 | PROLOGIS INC. | PLDGP | 24,354 | $2.6M | 0.15% |
| 47 | MERCK & CO INC | MRK | 29,623 | $2.3M | 0.14% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 11,975 | $2.2M | 0.13% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 29,773 | $2.1M | 0.12% |
| 50 | SPDR S&P 500 ETF TR | SPY | 3,229 | $2.0M | 0.12% |
| 51 | AMGEN INC | AMGN | 6,923 | $1.9M | 0.11% |
| 52 | MCDONALDS CORP | MCD | 5,693 | $1.7M | 0.10% |
| 53 | WILLIAMS SONOMA INC | WSM | 10,100 | $1.7M | 0.10% |
| 54 | WEC ENERGY GROUP INC | WEC | 15,708 | $1.6M | 0.09% |
| 55 | VANGUARD INDEX FDS | 922908736 | 3,650 | $1.6M | 0.09% |
| 56 | YUM BRANDS INC | YUM | 9,680 | $1.4M | 0.08% |
| 57 | VANGUARD INDEX FDS | 922908769 | 4,584 | $1.4M | 0.08% |
| 58 | VANGUARD INDEX FDS | 922908629 | 4,305 | $1.2M | 0.07% |
| 59 | COCA COLA CO | KO | 16,100 | $1.1M | 0.07% |
| 60 | PRICE T ROWE GROUP INC | TROW | 11,700 | $1.1M | 0.07% |
| 61 | ISHARES TR | 464287507 | 17,625 | $1.1M | 0.06% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,790 | $1.0M | 0.06% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 12,800 | $1.0M | 0.06% |
| 64 | INVESCO QQQ TR | IVZ | 1,753 | $967,025 | 0.06% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 3,151 | $913,506 | 0.05% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,945 | $876,964 | 0.05% |
| 67 | CHEVRON CORP NEW | CVX | 5,693 | $815,181 | 0.05% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 6,005 | $800,527 | 0.05% |
| 69 | BIOGEN INC | BIIB | 6,260 | $786,193 | 0.05% |
| 70 | VANGUARD INDEX FDS | 922908744 | 4,315 | $762,633 | 0.04% |
| 71 | ALTRIA GROUP INC | MO | 12,950 | $759,259 | 0.04% |
| 72 | AT&T INC | T-PC | 25,445 | $736,378 | 0.04% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $707,472 | 0.04% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 6,897 | $629,323 | 0.04% |
| 75 | CSX CORP | CSX | 18,000 | $587,340 | 0.03% |
| 76 | PFIZER INC | PFE | 23,636 | $572,937 | 0.03% |
| 77 | ISHARES TR | 46435G516 | 6,230 | $555,841 | 0.03% |
| 78 | MONDELEZ INTL INC | 609207105 | 8,190 | $552,334 | 0.03% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,069 | $495,227 | 0.03% |
| 80 | CATERPILLAR INC | CAT | 1,200 | $465,852 | 0.03% |
| 81 | VANGUARD BD INDEX FDS | 921937819 | 5,900 | $456,306 | 0.03% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 2,825 | $454,147 | 0.03% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 16,398 | $390,755 | 0.02% |
| 84 | FEDEX CORP | FDX | 1,700 | $386,427 | 0.02% |
| 85 | SOUTHERN CO | SOMN | 3,933 | $361,167 | 0.02% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 8,181 | $353,992 | 0.02% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,300 | $302,744 | 0.02% |
| 88 | TESLA INC | TSLA | 850 | $270,011 | 0.02% |
| 89 | DIMENSIONAL ETF TRUST | 25434V708 | 7,380 | $264,499 | 0.02% |
| 90 | PPG INDS INC | 693506107 | 2,300 | $261,625 | 0.02% |
| 91 | KELLANOVA | BEKE | 3,000 | $238,590 | 0.01% |
| 92 | ISHARES INC | 46434G863 | 6,037 | $236,469 | 0.01% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 916 | $232,034 | 0.01% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,240 | $225,358 | 0.01% |
| 95 | 3M CO | MMM | 1,400 | $213,136 | 0.01% |
| 96 | UNITED RENTALS INC | URI | 272 | $205,288 | 0.01% |
| 97 | ISHARES TR | 464287655 | 855 | $184,500 | 0.01% |
| 98 | ISHARES TR | 46436E569 | 3,350 | $159,757 | 0.01% |
| 99 | VANGUARD INDEX FDS | 922908637 | 500 | $142,650 | 0.01% |
| 100 | PROTHENA CORP PLC | PRTA | 20,750 | $125,953 | 0.01% |
| 101 | ISHARES TR | 46436E551 | 3,000 | $124,500 | 0.01% |
| 102 | ISHARES TR | 464287556 | 975 | $123,347 | 0.01% |
| 103 | VANGUARD INDEX FDS | 922908751 | 400 | $94,792 | 0.01% |
| 104 | ISHARES TR | 46436E759 | 1,265 | $94,167 | 0.01% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 4,021 | $88,864 | 0.01% |
| 106 | SCHWAB STRATEGIC TR | 808524607 | 3,402 | $86,071 | 0.00% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 3,000 | $79,500 | 0.00% |
| 108 | VANGUARD INDEX FDS | 922908611 | 400 | $78,004 | 0.00% |
| 109 | ISHARES TR | 464287804 | 638 | $69,727 | 0.00% |
| 110 | SCHWAB STRATEGIC TR | 808524771 | 2,386 | $58,552 | 0.00% |
| 111 | SCHWAB STRATEGIC TR | 808524300 | 1,896 | $55,382 | 0.00% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 1,943 | $47,487 | 0.00% |
| 113 | ISHARES TR | 464287671 | 250 | $37,600 | 0.00% |
| 114 | ISHARES TR | 464287663 | 375 | $35,486 | 0.00% |
| 115 | SCHWAB STRATEGIC TR | 808524755 | 829 | $33,177 | 0.00% |
| 116 | SCHWAB STRATEGIC TR | 808524870 | 1,186 | $31,642 | 0.00% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 485 | $19,725 | 0.00% |
| 118 | SCHWAB STRATEGIC TR | 808524730 | 523 | $17,264 | 0.00% |
| 119 | SCHWAB STRATEGIC TR | 808524748 | 363 | $15,264 | 0.00% |
| 120 | SCHWAB STRATEGIC TR | 808524706 | 488 | $14,708 | 0.00% |
| 121 | SCHWAB STRATEGIC TR | 808524888 | 303 | $12,905 | 0.00% |
| 122 | SCHWAB STRATEGIC TR | 808524763 | 406 | $11,632 | 0.00% |
| 123 | SCHWAB STRATEGIC TR | 808524847 | 79 | $1,672 | 0.00% |
| 124 | SCHWAB STRATEGIC TR | 808524698 | 53 | $1,206 | 0.00% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 25 | $1,057 | 0.00% |
| 126 | SCHWAB STRATEGIC TR | 808524615 | 34 | $866 | 0.00% |
| 127 | ISHARES TR | 464287614 | 2 | $849 | 0.00% |