Mogy-Joel-R-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "BRO",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "BKNG",
  "META",
  "IJH",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "EQIX",
  "ORLY",
  "IJR",
  "ORCL",
  "PANW",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "SPG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "BIV",
  "VO",
  "VV",
  "SCHW",
  "VYM",
  "K",
  "WEC",
  "IDXX",
  "AMZN",
  null,
  "ESGD",
  "VUG",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  "YUM",
  "IUSG",
  "BIIB",
  "MSCI",
  "SO",
  "CRM",
  "IUSV",
  "GWW",
  null,
  "FDX",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CSX",
  "DFAC",
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 105
Total Value: 1552296177
Accession Number: 0001398344-25-007194
Form Type: 13F-HR
CIK: mogy-joel-r-investment-counsel
Manager Name: Mogy-Joel-R-Investment-Counsel

Data Enrichment

95% identified

100 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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NVIDIA CORP

NVDA|67066G104

Shares:1.4M

Value:$150.7M

% of Portfolio:9.7% ($150.7M/$1.6B)

Apple Inc.

AAPL|037833100

Shares:618.7K

Value:$137.4M

% of Portfolio:8.9% ($137.4M/$1.6B)

MICROSOFT CORP

MSFT|594918104

Shares:287.0K

Value:$107.7M

% of Portfolio:6.9% ($107.7M/$1.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:99.1K

Value:$93.8M

% of Portfolio:6.0% ($93.8M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:133.5K

Value:$71.1M

% of Portfolio:4.6% ($71.1M/$1.6B)

AMAZON COM INC

AMZN|023135106

Shares:347.8K

Value:$66.2M

% of Portfolio:4.3% ($66.2M/$1.6B)

VISA INC.

V|92826C839

Shares:185.5K

Value:$65.0M

% of Portfolio:4.2% ($65.0M/$1.6B)

Meta Platforms, Inc.

META|30303M102

Shares:96.4K

Value:$55.6M

% of Portfolio:3.6% ($55.6M/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:341.8K

Value:$53.4M

% of Portfolio:3.4% ($53.4M/$1.6B)

Salesforce, Inc.

CRM|79466L302

Shares:197.5K

Value:$53.0M

% of Portfolio:3.4% ($53.0M/$1.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:309.2K

Value:$52.8M

% of Portfolio:3.4% ($52.8M/$1.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:308.8K

Value:$47.8M

% of Portfolio:3.1% ($47.8M/$1.6B)

INTUIT INC.

INTU|461202103

Shares:73.1K

Value:$44.9M

% of Portfolio:2.9% ($44.9M/$1.6B)

HOME DEPOT, INC.

HD|437076102

Shares:106.8K

Value:$39.1M

% of Portfolio:2.5% ($39.1M/$1.6B)

STRYKER CORP

SYK|863667101

Shares:98.2K

Value:$36.6M

% of Portfolio:2.4% ($36.6M/$1.6B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:85.7K

Value:$36.0M

% of Portfolio:2.3% ($36.0M/$1.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:67.8K

Value:$33.6M

% of Portfolio:2.2% ($33.6M/$1.6B)

Accenture plc

ACN|G1151C101

Shares:106.3K

Value:$33.2M

% of Portfolio:2.1% ($33.2M/$1.6B)

ELI LILLY & Co

LLY|532457108

Shares:39.0K

Value:$32.2M

% of Portfolio:2.1% ($32.2M/$1.6B)

ADOBE INC.

ADBE|00724F101

Shares:72.3K

Value:$27.7M

% of Portfolio:1.8% ($27.7M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.4M	QoQ -3.27% (-47.1K) YoY +870.20% (+1.2M)	All Managers (Combined)	$150.7M	9.7% ($150.7M/$1.6B)	QoQ -21.93% (-$42.3M) YoY +16.37% (+$21.2M)
Apple Inc.(AAPLcusip037833100)	618.7K	QoQ -2.24% (-14.2K) YoY -3.01% (-19.2K)	All Managers (Combined)	$137.4M	8.9% ($137.4M/$1.6B)	QoQ -13.28% (-$21.1M) YoY +25.63% (-$28.0M)
MICROSOFT CORP(MSFTcusip594918104)	287.0K	QoQ -1.98% (-5.8K) YoY -2.95% (-8.8K)	All Managers (Combined)	$107.7M	6.9% ($107.7M/$1.6B)	QoQ -12.70% (-$15.7M) YoY -13.41% (-$16.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	99.1K	QoQ -2.02% (-2.0K) YoY -1.84% (-1.9K)	All Managers (Combined)	$93.8M	6.0% ($93.8M/$1.6B)	QoQ +1.13% (-$1.0M) YoY +26.71% (-$19.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	133.5K	QoQ -1.60% (-2.2K) YoY -2.50% (-3.4K)	All Managers (Combined)	$71.1M	4.6% ($71.1M/$1.6B)	QoQ +15.60% (-$9.6M) YoY +23.47% (-$13.5M)
AMAZON COM INC(AMZNcusip023135106)	347.8K	QoQ +0.66% (-2.3K) YoY +2.33% (+7.9K)	All Managers (Combined)	$66.2M	4.3% ($66.2M/$1.6B)	QoQ -12.70% (-$9.6M) YoY +7.93% (+$4.9M)
VISA INC.(Vcusip92826C839)	185.5K	QoQ -0.07% (-131) YoY +0.61% (+1.1K)	All Managers (Combined)	$65.0M	4.2% ($65.0M/$1.6B)	QoQ +10.81% (-$6.3M) YoY +26.34% (+$13.6M)
Meta Platforms, Inc.(METAcusip30303M102)	96.4K	QoQ -0.09% (-95) YoY +2.13% (+2.0K)	All Managers (Combined)	$55.6M	3.6% ($55.6M/$1.6B)	QoQ -1.65% (-$937.5K) YoY +21.22% (+$9.7M)
Alphabet Inc.(GOOGcusip02079K107)	341.8K	QoQ -2.08% (-7.3K) YoY -3.24% (-11.5K)	All Managers (Combined)	$53.4M	3.4% ($53.4M/$1.6B)	QoQ -19.67% (-$13.1M) YoY -0.72% (-$390.7K)
Salesforce, Inc.(CRMcusip79466L302)	197.5K	QoQ +0.29% (-584) YoY +2.46% (-4.8K)	All Managers (Combined)	$53.0M	3.4% ($53.0M/$1.6B)	QoQ -19.49% (-$12.8M) YoY -8.69% (-$5.1M)
Palo Alto Networks Inc(PANWcusip697435105)	309.2K	QoQ +1.51% (-4.6K) YoY +110.71% (+162.5K)	All Managers (Combined)	$52.8M	3.4% ($52.8M/$1.6B)	QoQ -4.80% (-$2.7M) YoY +26.55% (+$11.1M)
Alphabet Inc.(GOOGLcusip02079K305)	308.8K	QoQ +0.87% (-2.7K) YoY +1.64% (+5.0K)	All Managers (Combined)	$47.8M	3.1% ($47.8M/$1.6B)	QoQ -17.59% (-$10.2M) YoY +4.14% (+$1.9M)
INTUIT INC.(INTUcusip461202103)	73.1K	QoQ +1.56% (-1.1K) YoY +3.13% (-2.2K)	All Managers (Combined)	$44.9M	2.9% ($44.9M/$1.6B)	QoQ -0.78% (-$355.0K) YoY -2.58% (-$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	106.8K	QoQ +0.58% (-619) YoY -0.73% (-796)	All Managers (Combined)	$39.1M	2.5% ($39.1M/$1.6B)	QoQ -5.23% (-$2.2M) YoY -5.16% (-$2.1M)
STRYKER CORP(SYKcusip863667101)	98.2K	QoQ +3.38% (+3.2K) YoY +6.08% (+5.6K)	All Managers (Combined)	$36.6M	2.4% ($36.6M/$1.6B)	QoQ +6.89% (+$2.4M) YoY +10.34% (+$3.4M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	85.7K	QoQ +8.06% (+6.4K) YoY +15.73% (-11.7K)	All Managers (Combined)	$36.0M	2.3% ($36.0M/$1.6B)	QoQ +9.76% (+$3.2M) YoY -9.98% (-$4.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	67.8K	QoQ +1.39% (-932) YoY +2.69% (+1.8K)	All Managers (Combined)	$33.6M	2.2% ($33.6M/$1.6B)	QoQ -3.79% (-$1.3M) YoY +27.44% (+$7.2M)
Accenture plc(ACNcusipG1151C101)	106.3K	QoQ +2.91% (-3.0K) YoY +9.45% (-9.2K)	All Managers (Combined)	$33.2M	2.1% ($33.2M/$1.6B)	QoQ -8.71% (-$3.2M) YoY -1.45% (-$491.0K)
ELI LILLY & Co(LLYcusip532457108)	39.0K	QoQ +11.40% (+4.0K) YoY +25.86% (+8.0K)	All Managers (Combined)	$32.2M	2.1% ($32.2M/$1.6B)	QoQ +19.18% (+$5.2M) YoY +33.62% (+$8.1M)
ADOBE INC.(ADBEcusip00724F101)	72.3K	QoQ +10.20% (-6.7K) YoY +18.93% (-11.5K)	All Managers (Combined)	$27.7M	1.8% ($27.7M/$1.6B)	QoQ -4.94% (-$1.4M) YoY -9.60% (-$2.9M)