13F-HR filed by MOGY JOEL R INVESTMENT COUNSEL INC
MOGY JOEL R INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 105 holding rows worth $1,188,704,053.
- Accession
- 0001398344-23-020015
- Filer
- CIK 1126735
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 105 entries on the cover page, a total value of $1,188,704,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,188,704,053 with VALUE read as dollars as filed, 13F file number 028-05915. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 671,426 | $114,954,799 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 309,235 | $97,640,951 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,661 | $59,129,426 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,771 | $55,579,162 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 142,637 | $49,965,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 367,380 | $48,439,053 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 344,751 | $43,824,747 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 188,954 | $43,461,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310,438 | $40,623,917 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 197,757 | $40,101,164 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 73,670 | $37,641,174 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146,605 | $34,370,076 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 112,824 | $34,090,992 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 344,098 | $31,405,824 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69,761 | $30,504,392 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 97,329 | $29,890,712 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57,366 | $29,250,923 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,152 | $28,565,582 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 94,331 | $25,777,713 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 139,584 | $23,651,055 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 136,352 | $19,888,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,006 | $19,585,184 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 159,829 | $16,929,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,710 | $15,325,574 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 126,834 | $12,127,867 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58,867 | $11,987,009 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,184 | $11,735,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,755 | $11,020,091 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,444 | $10,443,956 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,184 | $9,838,253 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 179,972 | $9,675,298 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,643 | $9,466,553 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 80,869 | $9,074,293 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,003 | $8,717,572 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,601 | $8,138,825 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,660 | $7,801,216 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,526 | $6,152,493 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,336 | $5,493,902 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,783,293 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,710 | $4,566,586 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,527 | $4,375,033 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,270 | $4,351,651 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,631 | $4,142,724 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 56,181 | $3,898,961 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,170 | $3,789,946 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,143 | $3,544,208 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,537 | $3,284,482 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 892 | $2,750,883 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,552 | $2,390,101 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,109 | $2,193,958 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 70,140 | $2,193,278 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,993 | $2,187,783 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,529 | $2,107,257 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,915 | $2,088,486 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,333 | $1,931,728 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,942 | $1,865,681 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,960 | $1,788,790 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,108 | $1,319,189 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,793 | $1,314,056 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,708 | $1,265,279 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,910 | $1,213,616 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,680 | $1,209,419 | dollars as filed | |
| VTI | 922908769 | COM | 5,659 | $1,202,028 | dollars as filed | |
| IJH | 464287507 | COM | 4,697 | $1,171,197 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,100 | $1,135,067 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,975 | $1,108,646 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,005 | $1,042,241 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,815 | $1,038,863 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,410 | $1,030,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,830 | $942,143 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,100 | $792,540 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,215 | $745,454 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,952 | $711,089 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,115 | $705,512 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,550 | $611,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,645 | $589,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,966 | $575,149 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,000 | $553,500 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,333 | $539,312 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,182 | $519,867 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,503 | $515,191 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,960 | $499,251 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,875 | $497,131 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $450,364 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,001 | $409,484 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,981 | $375,215 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 920 | $361,284 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,250 | $351,098 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,412 | $338,404 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $298,540 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,000 | $297,550 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,060 | $289,380 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,333 | $266,707 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,903 | $256,136 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,096 | $225,957 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,950 | $223,138 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,151 | $202,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,380 | $193,356 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 875 | $165,436 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 800 | $156,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,450 | $122,734 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 975 | $119,233 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 620 | $109,579 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 600 | $95,694 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 600 | $44,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-020015 | this filing | 2023-11-01 | acceptance time not in the bulk data set |