13F HOLDINGS REPORT
MOGY JOEL R INVESTMENT COUNSEL INC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001398344-25-019214
Total Value
$1.83B
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,379,114 | $257.3M | 14.10% |
| 2 | APPLE INC | AAPL | 610,633 | $155.5M | 8.52% |
| 3 | MICROSOFT CORP | MSFT | 286,835 | $148.6M | 8.14% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 98,776 | $91.4M | 5.01% |
| 5 | ALPHABET INC | GOOG | 339,999 | $82.8M | 4.54% |
| 6 | AMAZON COM INC | AMZN | 347,821 | $76.4M | 4.18% |
| 7 | ALPHABET INC | GOOG | 310,848 | $75.6M | 4.14% |
| 8 | META PLATFORMS INC | META | 96,469 | $70.8M | 3.88% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 133,634 | $67.2M | 3.68% |
| 10 | VISA INC | V | 185,570 | $63.3M | 3.47% |
| 11 | PALO ALTO NETWORKS INC | PANW | 309,861 | $63.1M | 3.46% |
| 12 | IDEXX LABS INC | 45168D104 | 85,273 | $54.5M | 2.98% |
| 13 | INTUIT | INTU | 73,566 | $50.2M | 2.75% |
| 14 | SALESFORCE INC | CRM | 195,363 | $46.3M | 2.54% |
| 15 | HOME DEPOT INC | HD | 107,437 | $43.5M | 2.39% |
| 16 | ORACLE CORP | ORCL-PD | 131,844 | $37.1M | 2.03% |
| 17 | STRYKER CORPORATION | SYK | 99,382 | $36.7M | 2.01% |
| 18 | NETFLIX INC | NFLX | 26,144 | $31.3M | 1.72% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 68,370 | $30.6M | 1.68% |
| 20 | ELI LILLY & CO | LLY | 39,606 | $30.2M | 1.66% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 250,360 | $27.0M | 1.48% |
| 22 | AUTOZONE INC | AZO | 6,144 | $26.4M | 1.44% |
| 23 | MASTERCARD INCORPORATED | MA | 39,762 | $22.6M | 1.24% |
| 24 | ACCENTURE PLC IRELAND | ACN | 89,309 | $22.0M | 1.21% |
| 25 | ADOBE INC | ADBE | 50,664 | $17.9M | 0.98% |
| 26 | BLACKROCK INC | BLK | 15,323 | $17.9M | 0.98% |
| 27 | MSCI INC | MSCI | 26,853 | $15.2M | 0.83% |
| 28 | BOOKING HOLDINGS INC | BKNG | 2,335 | $12.6M | 0.69% |
| 29 | ABBVIE INC | ABBV | 45,761 | $10.6M | 0.58% |
| 30 | CISCO SYS INC | CSCO | 143,094 | $9.8M | 0.54% |
| 31 | ABBOTT LABS | ABLZF | 66,826 | $9.0M | 0.49% |
| 32 | GRAINGER W W INC | 384802104 | 9,053 | $8.6M | 0.47% |
| 33 | UNION PAC CORP | UNP | 32,573 | $7.7M | 0.42% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 0.37% |
| 35 | WALMART INC | WMT | 62,642 | $6.5M | 0.35% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 38,099 | $5.9M | 0.32% |
| 37 | JOHNSON & JOHNSON | JNJ | 31,530 | $5.8M | 0.32% |
| 38 | STARBUCKS CORP | SBUX | 62,986 | $5.3M | 0.29% |
| 39 | PEPSICO INC | PEP | 30,651 | $4.3M | 0.24% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 21,298 | $4.3M | 0.24% |
| 41 | ISHARES TR | 464287200 | 5,229 | $3.5M | 0.19% |
| 42 | BROWN & BROWN INC | BRO | 36,697 | $3.4M | 0.19% |
| 43 | EXXON MOBIL CORP | XOM | 29,918 | $3.4M | 0.18% |
| 44 | EQUINIX INC | EQIX | 4,035 | $3.2M | 0.17% |
| 45 | DISNEY WALT CO | 254687106 | 24,916 | $2.9M | 0.16% |
| 46 | PROLOGIS INC. | PLDGP | 24,104 | $2.8M | 0.15% |
| 47 | MERCK & CO INC | MRK | 29,623 | $2.5M | 0.14% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 29,773 | $2.2M | 0.12% |
| 49 | SPDR S&P 500 ETF TR | SPY | 3,219 | $2.1M | 0.12% |
| 50 | WILLIAMS SONOMA INC | WSM | 10,100 | $2.0M | 0.11% |
| 51 | AMGEN INC | AMGN | 6,923 | $2.0M | 0.11% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 11,975 | $1.9M | 0.11% |
| 53 | WEC ENERGY GROUP INC | WEC | 15,708 | $1.8M | 0.10% |
| 54 | VANGUARD INDEX FDS | 922908736 | 3,635 | $1.7M | 0.10% |
| 55 | MCDONALDS CORP | MCD | 5,693 | $1.7M | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908769 | 4,591 | $1.5M | 0.08% |
| 57 | YUM BRANDS INC | YUM | 9,680 | $1.5M | 0.08% |
| 58 | VANGUARD INDEX FDS | 922908629 | 4,305 | $1.3M | 0.07% |
| 59 | PRICE T ROWE GROUP INC | TROW | 11,700 | $1.2M | 0.07% |
| 60 | ISHARES TR | 464287507 | 17,175 | $1.1M | 0.06% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,790 | $1.1M | 0.06% |
| 62 | COCA COLA CO | KO | 16,100 | $1.1M | 0.06% |
| 63 | INVESCO QQQ TR | IVZ | 1,753 | $1.1M | 0.06% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 12,650 | $998,212 | 0.05% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 3,101 | $978,148 | 0.05% |
| 66 | CHEVRON CORP NEW | CVX | 5,693 | $884,066 | 0.05% |
| 67 | BIOGEN INC | BIIB | 6,260 | $876,901 | 0.05% |
| 68 | ALTRIA GROUP INC | MO | 12,950 | $855,477 | 0.05% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,945 | $854,420 | 0.05% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 5,980 | $842,881 | 0.05% |
| 71 | VANGUARD INDEX FDS | 922908744 | 4,290 | $800,042 | 0.04% |
| 72 | AT&T INC | T-PC | 24,981 | $705,463 | 0.04% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $677,184 | 0.04% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 6,897 | $658,499 | 0.04% |
| 75 | CSX CORP | CSX | 18,000 | $639,180 | 0.04% |
| 76 | PFIZER INC | PFE | 23,636 | $602,245 | 0.03% |
| 77 | ISHARES TR | 46435G516 | 6,230 | $579,265 | 0.03% |
| 78 | CATERPILLAR INC | CAT | 1,200 | $572,580 | 0.03% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,069 | $533,796 | 0.03% |
| 80 | SIMON PPTY GROUP INC NEW | 828806109 | 2,825 | $530,168 | 0.03% |
| 81 | MONDELEZ INTL INC | 609207105 | 8,190 | $511,629 | 0.03% |
| 82 | VANGUARD BD INDEX FDS | 921937819 | 5,900 | $460,731 | 0.03% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 16,398 | $421,582 | 0.02% |
| 84 | FEDEX CORP | FDX | 1,700 | $400,877 | 0.02% |
| 85 | SOUTHERN CO | SOMN | 3,933 | $372,730 | 0.02% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 7,903 | $347,337 | 0.02% |
| 87 | TESLA INC | TSLA | 775 | $344,658 | 0.02% |
| 88 | DIMENSIONAL ETF TRUST | 25434V708 | 7,380 | $284,647 | 0.02% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,300 | $273,650 | 0.01% |
| 90 | ISHARES INC | 46434G863 | 6,037 | $262,127 | 0.01% |
| 91 | UNITED RENTALS INC | URI | 272 | $260,128 | 0.01% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 916 | $258,268 | 0.01% |
| 93 | KELLANOVA | BEKE | 3,000 | $246,060 | 0.01% |
| 94 | PPG INDS INC | 693506107 | 2,300 | $241,753 | 0.01% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,240 | $235,228 | 0.01% |
| 96 | 3M CO | MMM | 1,400 | $217,252 | 0.01% |
| 97 | ISHARES TR | 464287655 | 855 | $206,876 | 0.01% |
| 98 | PROTHENA CORP PLC | PRTA | 20,750 | $202,520 | 0.01% |
| 99 | ISHARES TR | 46436E569 | 3,350 | $172,596 | 0.01% |
| 100 | VANGUARD INDEX FDS | 922908637 | 500 | $153,930 | 0.01% |
| 101 | ISHARES TR | 464287556 | 975 | $140,761 | 0.01% |
| 102 | ISHARES TR | 46436E551 | 3,000 | $131,550 | 0.01% |
| 103 | VANGUARD INDEX FDS | 922908751 | 400 | $101,712 | 0.01% |
| 104 | ISHARES TR | 46436E759 | 1,265 | $95,811 | 0.01% |
| 105 | SCHWAB STRATEGIC TR | 808524607 | 3,131 | $87,355 | 0.00% |
| 106 | SCHWAB STRATEGIC TR | 808524805 | 3,691 | $85,926 | 0.00% |
| 107 | VANGUARD INDEX FDS | 922908611 | 400 | $83,484 | 0.00% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 3,000 | $81,900 | 0.00% |
| 109 | ISHARES TR | 464287804 | 638 | $75,814 | 0.00% |
| 110 | SCHWAB STRATEGIC TR | 808524300 | 1,847 | $58,938 | 0.00% |
| 111 | SCHWAB STRATEGIC TR | 808524771 | 2,221 | $58,412 | 0.00% |
| 112 | ISHARES TR | 464287671 | 250 | $41,135 | 0.00% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 1,444 | $38,035 | 0.00% |
| 114 | ISHARES TR | 464287663 | 375 | $37,481 | 0.00% |
| 115 | SCHWAB STRATEGIC TR | 808524755 | 654 | $28,096 | 0.00% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 485 | $22,029 | 0.00% |
| 117 | SCHWAB STRATEGIC TR | 808524748 | 281 | $12,507 | 0.00% |
| 118 | SCHWAB STRATEGIC TR | 808524888 | 223 | $10,149 | 0.00% |
| 119 | SCHWAB STRATEGIC TR | 808524730 | 47 | $1,700 | 0.00% |