| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -600 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -600 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -620 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -975 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -5,450 | -100.0% | -0.01% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -800 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -875 | -100.0% | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,380 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,151 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,950 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,096 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,333 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,903 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,060 | -100.0% | -0.02% | – |
| K | Exit | KELLANOVA | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,412 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -920 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,250 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -24,981 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,001 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,700 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,960 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,875 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -5,503 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,182 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,333 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,000 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,966 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,645 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,550 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,115 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,952 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,215 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,100 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,830 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,815 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,410 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,005 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,975 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -15,100 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,697 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,659 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,910 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,680 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -15,708 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,108 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,793 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,960 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,942 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,333 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -19,915 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,529 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,993 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,109 | -100.0% | -0.18% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -70,140 | -100.0% | -0.18% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -9,552 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -892 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,537 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,143 | -100.0% | -0.30% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,170 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -56,181 | -100.0% | -0.33% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,631 | -100.0% | -0.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -42,270 | -100.0% | -0.37% | – |
| MSCI | Exit | MSCI INC | $0 | – | -8,527 | -100.0% | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -79,710 | -100.0% | -0.38% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | -100.0% | -0.40% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -76,336 | -100.0% | -0.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -63,526 | -100.0% | -0.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,660 | -100.0% | -0.66% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -54,601 | -100.0% | -0.68% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12,003 | -100.0% | -0.73% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -80,869 | -100.0% | -0.76% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,643 | -100.0% | -0.80% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -179,972 | -100.0% | -0.81% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -108,184 | -100.0% | -0.83% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -19,444 | -100.0% | -0.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -70,755 | -100.0% | -0.93% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -23,184 | -100.0% | -0.99% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -58,867 | -100.0% | -1.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -126,834 | -100.0% | -1.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -38,710 | -100.0% | -1.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -159,829 | -100.0% | -1.42% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -67,006 | -100.0% | -1.65% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -136,352 | -100.0% | -1.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -139,584 | -100.0% | -1.99% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -94,331 | -100.0% | -2.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -95,152 | -100.0% | -2.40% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -57,366 | -100.0% | -2.46% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -97,329 | -100.0% | -2.52% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -69,761 | -100.0% | -2.57% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -344,098 | -100.0% | -2.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -112,824 | -100.0% | -2.87% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -146,605 | -100.0% | -2.89% | – |
| INTU | Exit | INTUIT | $0 | – | -73,670 | -100.0% | -3.17% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -197,757 | -100.0% | -3.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -310,438 | -100.0% | -3.42% | – |
| V | Exit | VISA INC | $0 | – | -188,954 | -100.0% | -3.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -344,751 | -100.0% | -3.69% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -367,380 | -100.0% | -4.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -142,637 | -100.0% | -4.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -127,771 | -100.0% | -4.68% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -104,661 | -100.0% | -4.97% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -309,235 | -100.0% | -8.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -671,426 | -100.0% | -9.67% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 10.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.4% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| VISA INC. | 42 | Q3 2023 | 4.4% |
| STARBUCKS CORPORATION | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.7% |
| SALESFORCE INC | 42 | Q3 2023 | 5.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.8% |
View MOGY JOEL R INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-11 |
View MOGY JOEL R INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.