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 2 of 6

Sort by:

NETFLIX INC

NFLX|64110L106

Shares:25.8K

Value:$24.0M

% of Portfolio:1.5% ($24.0M/$1.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:16.8K

Value:$24.0M

% of Portfolio:1.5% ($24.0M/$1.6B)

AUTOZONE INC

AZO|053332102

Shares:6.0K

Value:$23.0M

% of Portfolio:1.5% ($23.0M/$1.6B)

Mastercard Inc

MA|57636Q104

Shares:39.8K

Value:$21.8M

% of Portfolio:1.4% ($21.8M/$1.6B)

ORACLE CORP

ORCL|68389X105

Shares:132.1K

Value:$18.5M

% of Portfolio:1.2% ($18.5M/$1.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:31.0K

Value:$15.4M

% of Portfolio:1.0% ($15.4M/$1.6B)

MSCI Inc.

MSCI|55354G100

Shares:26.6K

Value:$15.1M

% of Portfolio:1.0% ($15.1M/$1.6B)

BlackRock, Inc.

BLK|09290D101

Shares:15.5K

Value:$14.6M

% of Portfolio:0.9% ($14.6M/$1.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.3K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.6B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:9.9K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:45.8K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:144.4K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:32.7K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:9

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:51.2K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.6B)

STARBUCKS CORP

SBUX|855244109

Shares:67.5K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:38.2K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.6B)

BROWN & BROWN, INC.

BRO|115236101

Shares:44.6K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.6B)

Walmart Inc.

WMT|931142103

Shares:62.8K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:31.7K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	25.8K	QoQ +9.27% (+2.2K) YoY +18.89% (+4.1K)	All Managers (Combined)	$24.0M	1.5% ($24.0M/$1.6B)	QoQ +14.32% (+$3.0M) YoY +82.56% (+$10.9M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	16.8K	QoQ +20.05% (+2.8K) YoY +138.69% (+9.7K)	All Managers (Combined)	$24.0M	1.5% ($24.0M/$1.6B)	QoQ +45.04% (+$7.5M) YoY +202.91% (+$16.1M)
AUTOZONE INC(AZOcusip053332102)	6.0K	QoQ +16.93% (+874) YoY +124.93% (+3.4K)	All Managers (Combined)	$23.0M	1.5% ($23.0M/$1.6B)	QoQ +39.23% (+$6.5M) YoY +172.11% (+$14.6M)
Mastercard Inc(MAcusip57636Q104)	39.8K	QoQ +0.84% (+335) YoY +3.99% (+1.5K)	All Managers (Combined)	$21.8M	1.4% ($21.8M/$1.6B)	QoQ +4.97% (+$1.0M) YoY +18.36% (+$3.4M)
ORACLE CORP(ORCLcusip68389X105)	132.1K	QoQ -0.99% (-1.3K) YoY -7.85% (-11.3K)	All Managers (Combined)	$18.5M	1.2% ($18.5M/$1.6B)	QoQ -16.93% (-$3.8M) YoY +2.56% (-$461.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	31.0K	QoQ +12.21% (+3.4K) YoY +27.07% (+6.6K)	All Managers (Combined)	$15.4M	1.0% ($15.4M/$1.6B)	QoQ +7.32% (+$1.1M) YoY +8.79% (+$1.2M)
MSCI Inc.(MSCIcusip55354G100)	26.6K	QoQ +15.57% (+3.6K) YoY +63.53% (+10.3K)	All Managers (Combined)	$15.1M	1.0% ($15.1M/$1.6B)	QoQ +8.92% (+$1.2M) YoY +65.00% (+$5.9M)
BlackRock, Inc.(BLKcusip09290D101)	15.5K	QoQ +1.57% (-240) YoY NEW(+15.5K)	All Managers (Combined)	$14.6M	0.9% ($14.6M/$1.6B)	QoQ -6.21% (-$970.6K) YoY NEW(+$14.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.3K	QoQ +24.14% (+453) YoY +66.35% (+929)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.6B)	QoQ +15.11% (+$1.4M) YoY +111.25% (+$5.7M)
W.W. GRAINGER, INC.(GWWcusip384802104)	9.9K	QoQ +143.43% (+5.8K) YoY NEW(+9.9K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.6B)	QoQ +128.13% (+$5.5M) YoY NEW(+$9.8M)
AbbVie Inc.(ABBVcusip00287Y109)	45.8K	QoQ -12.65% (-6.6K) YoY -12.60% (-6.6K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.6B)	QoQ +2.98% (-$277.6K) YoY +0.55% (-$52.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	144.4K	QoQ -3.60% (-5.4K) YoY -9.32% (-14.9K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.6B)	QoQ +0.48% (-$42.9K) YoY +12.11% (-$962.9K)
UNION PACIFIC CORP(UNPcusip907818108)	32.7K	QoQ -30.16% (-14.1K) YoY -43.57% (-25.2K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.6B)	QoQ -27.65% (-$2.9M) YoY -45.79% (-$6.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.6B)	QoQ +17.25% (+$1.1M) YoY +25.84% (+$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	51.2K	QoQ +0.56% (+290) YoY -7.25% (-4.0K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.6B)	QoQ +17.94% (+$1.0M) YoY +8.23% (-$517.3K)
STARBUCKS CORP(SBUXcusip855244109)	67.5K	QoQ -71.72% (-171.3K) YoY -78.74% (-250.1K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.6B)	QoQ -69.60% (-$15.2M) YoY -77.18% (-$22.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	38.2K	QoQ -58.32% (-53.4K) YoY -70.71% (-92.2K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.6B)	QoQ -57.63% (-$8.9M) YoY -69.24% (-$14.7M)
BROWN & BROWN, INC.(BROcusip115236101)	44.6K	QoQ +131.22% (+25.3K) YoY NEW(+44.6K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.6B)	QoQ +181.94% (+$3.6M) YoY NEW(+$5.5M)
Walmart Inc.(WMTcusip931142103)	62.8K	QoQ -1.82% (-1.2K) YoY +3.37% (+2.1K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.6B)	QoQ -4.60% (-$266.2K) YoY +50.83% (+$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	31.7K	QoQ -17.32% (-6.6K) YoY -25.40% (-10.8K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.6B)	QoQ -5.19% (-$288.0K) YoY -21.79% (-$1.5M)