Holdings of MOGY JOEL R INVESTMENT COUNSEL INC

Name: Holdings of MOGY JOEL R INVESTMENT COUNSEL INC
Creator: Titelia
License: https://titelia.com/en/sources

110 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.5 % of the equity sleeve

Sector breakdown

Technology 40.0 %
Communication 16.8 %
Health care 11.4 %
Financials 11.2 %
Consumer discretionary 9.5 %
Consumer staples 7.5 %
Industrials 1.2 %
Funds 0.4 %
Energy 0.3 %
Real estate 0.3 %
Utilities 0.3 %
Unattributed 1.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	110	1.6B $	100.00 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	1,281,293	223.5M $
2	Apple Inc	592,645	150.4M $
3	Microsoft Corp	285,774	105.8M $
4	Costco Wholesale Corp	97,829	97.5M $
5	Alphabet Inc	328,099	94.1M $
6	Alphabet Inc	306,149	88M $
7	Amazon.com Inc	345,544	72M $
8	Berkshire Hathaway Inc	130,565	62.6M $
9	Visa Inc	185,051	55.9M $
10	Meta Platforms Inc	95,687	54.7M $
11	Palo Alto Networks Inc	308,786	49.5M $
12	IDEXX Laboratories Inc	85,492	48M $
13	Eli Lilly & Co	39,600	36.4M $
14	Salesforce Inc	194,091	36.2M $
15	Stryker Corp	99,955	32.8M $
16	Intuitive Surgical Inc	69,376	32M $
17	Intuit Inc	68,359	29.6M $
18	Netflix Inc	264,718	25.5M $
19	O'Reilly Automotive Inc	256,250	23.7M $
20	AutoZone Inc	6,267	21.2M $
21	Mastercard Inc	39,485	19.7M $
22	Oracle Corp	127,874	18.8M $
23	Blackrock Inc	15,406	14.8M $
24	MSCI Inc	26,859	14.5M $
25	Home Depot Inc/The	39,928	13.1M $
26	Cisco Systems, Inc.	135,231	10.5M $
27	Booking Holdings Inc	2,378	10M $
28	AbbVie Inc	43,044	9.4M $
29	WW Grainger Inc	7,563	8.2M $
30	Adobe Inc	32,191	7.8M $
31	Union Pacific Corp	31,238	7.6M $
32	Johnson & Johnson	30,930	7.6M $
33	Walmart Inc	60,785	7.6M $
34	Berkshire Hathaway Inc	9	6.5M $
35	Abbott Laboratories	58,474	6M $
36	Exxon Mobil Corp	29,918	5.1M $
37	Procter & Gamble Co/The	34,786	5M $
38	Starbucks Corp	53,011	4.7M $
39	PepsiCo Inc	30,501	4.7M $
40	iShares Core S&P 500 ETF	5,229	3.4M $
41	Merck & Co Inc	26,683	3.2M $
42	NextEra Energy Inc	29,773	2.8M $
43	Prologis Inc	18,804	2.5M $
44	Walt Disney Co/The	24,750	2.4M $
45	Amgen Inc	6,373	2.2M $
46	Equinix Inc	2,148	2.1M $
47	Philip Morris International Inc.	11,975	2M $
48	Vanguard S&P 500 ETF	3,273	2M $
49	Vanguard Total Stock Market ETF	5,909	1.9M $
50	Vanguard Growth ETF	4,333	1.9M $
51	WEC Energy Group Inc	15,708	1.8M $
52	State Street SPDR S&P 500 ETF Trust	2,744	1.8M $
53	Williams-Sonoma Inc	9,775	1.8M $
54	McDonald's Corp.	5,593	1.7M $
55	Marsh & McLennan Cos Inc	7,950	1.4M $
56	Vanguard Mid-Cap ETF	4,780	1.4M $
57	Chevron Corp	5,693	1.2M $
58	Biogen Inc	6,260	1.1M $
59	Invesco QQQ Trust Series 1	1,773	1M $
60	Yum! Brands Inc	6,580	1M $
61	T Rowe Price Group Inc	11,175	1M $
62	Coca-Cola Co/The	12,700	965.8K $
63	Bristol-Myers Squibb Co	15,795	958K $
64	JPMorgan Chase & Co	3,040	894.2K $
65	Altria Group, Inc.	12,950	854.6K $
66	Vanguard High Dividend Yield E	5,675	840.5K $
67	Vanguard Value ETF	4,040	792.6K $
68	iShares Core S&P Mid-Cap ETF	11,567	781.1K $
69	Vanguard Short-term Bond Etf	9,875	774.3K $
70	Caterpillar Inc	1,050	743.9K $
71	CSX Corp	18,000	738.9K $
72	AT&T Inc	24,981	724.2K $
73	Pfizer Inc	23,636	663.7K $
74	Charles Schwab Corp/The	6,897	648.2K $
75	FedEx Corp	1,700	605.5K $
76	iShares ESG Aware MSCI EAFE ETF	6,230	595.7K $
77	Lockheed Martin Corp	969	585.4K $
78	International Business Machines Corp.	2,400	581.7K $
79	Mondelez International Inc	8,190	472.1K $
80	Simon Property Group Inc	2,325	433.7K $
81	Vanguard Bond Index Funds	5,550	428.3K $
82	Schwab US Broad Market ETF	16,398	411.6K $
83	Verizon Communications Inc	7,903	396.7K $
84	Southern Co/The	3,400	328.2K $
85	Honeywell International Inc	1,300	293.8K $
86	iShares ESG Aware MSCI EM ETF	6,037	274.5K $
87	Tesla Inc	735	273.2K $
88	Dimensional ETF Trust	6,740	261.9K $
89	PPG Industries Inc	2,300	245.8K $
90	SELECT SECTOR SPDR TRUST (THE)	1,832	243.5K $
91	iShares MSCI EAFE ETF	2,500	242.8K $
92	Invesco S&P 500 Equal Weight ETF	1,240	238K $
93	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	1,056	227.1K $
94	iShares Russell 2000 ETF	855	212K $
95	iShares Biotechnology ETF	975	164.6K $
96	Vanguard Large-Cap ETF	500	149.4K $
97	iShares Trust	3,000	136.1K $
98	Vanguard Small-Cap ETF	400	104.8K $
99	Schwab US Dividend Equity ETF	3,000	92K $
100	Schwab International Equity ETF	3,691	91.4K $