Mogy Joel R Investment Counsel Inc
122 holdingsFiling period: 2026-06-30Current AUM: $1.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.28M | $255.9M | $276.3M | 14.49% | -2,252 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 590.6K | $170.9M | $203.1M | 10.66% | -2,005 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 327.1K | $115.6M | $102.8M | 5.39% | -964 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 305.5K | $109.2M | $96.8M | 5.08% | -652 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 286.3K | $106.8M | $152.5M | 8.00% | +538 | 2026-06-30 |
| 6 | PANW | Palo Alto Networks Inc | 308.0K | $105.0M | $120.3M | 6.31% | -767 | 2026-06-30 |
| 7 | COST | Costco Wholesale Corporation | 97.6K | $91.3M | $98.1M | 5.15% | -233 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 344.9K | $82.2M | $85.9M | 4.51% | -688 | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del | 130.0K | $65.0M | $65.0M | 3.41% | -595 | 2026-06-30 |
| 10 | V | Visa Inc | 184.8K | $63.4M | $74.7M | 3.92% | -249 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 95.4K | $53.7M | $60.1M | 3.15% | -332 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 39.6K | $47.6M | $50.7M | 2.66% | +45 | 2026-06-30 |
| 13 | IDXX | Idexx Labs Inc | 85.4K | $45.0M | $48.7M | 2.56% | -47 | 2026-06-30 |
| 14 | SYK | Stryker Corporation | 100.0K | $31.5M | $30.6M | 1.61% | +75 | 2026-06-30 |
| 15 | CRM | Salesforce Inc | 186.0K | $29.1M | $46.1M | 2.42% | -8,099 | 2026-06-30 |
| 16 | ISRG | Intuitive Surgical Inc | 69.5K | $27.7M | $31.4M | 1.65% | +158 | 2026-06-30 |
| 17 | ORLY | Oreilly Automotive Inc | 256.8K | $23.7M | $23.4M | 1.23% | +597 | 2026-06-30 |
| 18 | MA | Mastercard Incorporated | 39.5K | $20.3M | $24.2M | 1.27% | -20 | 2026-06-30 |
| 19 | AZO | Autozone Inc | 6.2K | $19.9M | $19.9M | 1.04% | -27 | 2026-06-30 |
| 20 | NFLX | Netflix Inc. | 265.6K | $19.0M | $17.0M | 0.89% | +850 | 2026-06-30 |
| 21 | ORCL | Oracle Corp | 125.0K | $18.3M | $15.8M | 0.83% | -2,913 | 2026-06-30 |
| 22 | CSCO | Cisco Sys Inc | 135.2K | $15.9M | $14.9M | 0.78% | -- | 2026-06-30 |
| 23 | INTU | Intuit | 60.0K | $15.7M | $20.4M | 1.07% | -8,331 | 2026-06-30 |
| 24 | MSCI | Msci Inc | 26.8K | $15.0M | $16.5M | 0.87% | -101 | 2026-06-30 |
| 25 | BLK | BlackRock Inc | 15.3K | $14.7M | $17.3M | 0.91% | -75 | 2026-06-30 |
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