Fund HoldingsMOGY JOEL R INVESTMENT COUNSEL INC

Total Portfolio Value
$1.75B
Total Bought
$34.85M
Total Sold
$220.57M
Net Transaction
-$185.72M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PALO ALTO NETWORKS INC(PANW)0308,019+308,0190105,0416.02%+105,041
NVIDIA CORPORATION(NVDA)01,279,041+1,279,0410255,92314.66%+255,923
ALPHABET INC(GOOG)0327,135+327,1350115,5876.62%+115,587
ALPHABET INC(GOOG)0305,497+305,4970109,1756.26%+109,175
APPLE INC(AAPL)0590,640+590,6400170,9089.79%+170,908
ELI LILLY & CO(LLY)39,60039,645+4536,42347,5512.72%+11,129
AMAZON COM INC(AMZN)0344,856+344,856082,1934.71%+82,193
VISA INC(V)0184,802+184,802063,4043.63%+63,404
CISCO SYS INC(CSCO)135,231135,231010,49315,8840.91%+5,392
BERKSHIRE HATHAWAY INC DEL130,565129,970-59562,56765,0363.73%+2,469
WW GRAINGER INC(GWW)7,5637,568+58,25010,2960.59%+2,046
THEMES ETF TR045,315+45,31501,8400.11%+1,840
ISHARES INC
MSCI EMRG CHN
015,018+15,01801,5360.09%+1,536
BROADCOM INC(AVGO)03,456+3,45601,3060.07%+1,306
ABBVIE INC(ABBV)43,04441,919-1,1259,36210,5480.60%+1,187
MICROSOFT CORP(MSFT)0286,312+286,3120106,8006.12%+106,800
UNION PAC CORP(UNP)31,23831,23807,5798,4970.49%+918
HOME DEPOT INC(HD)039,678+39,678013,9940.80%+13,994
STARBUCKS CORP(SBUX)53,01153,01104,7495,4170.31%+668
MASTERCARD INCORPORATED(MA)39,48539,465-2019,72920,2691.16%+540
ISHARES TR
CORE MSCI INTL
05,965+5,96505310.03%+531
MSCI INC(MSCI)26,85926,758-10114,47714,9860.86%+508
ISHARES TR5,2295,22903,4163,9160.22%+500
WILLIAMS SONOMA INC(WSM)9,7759,77501,7822,2790.13%+496
VANGUARD INDEX FDS3,2733,440+1671,9562,3630.14%+407
CATERPILLAR INC(CAT)1,0501,05007441,1180.06%+374
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,832+1,83203490.02%+349
VANGUARD INDEX FDS4,33325,998+21,6651,8932,2390.13%+347
ASML HLDG NV
N Y REGISTRY SHS
0160+16003180.02%+318
UNITED RENTALS INC(URI)0272+27203090.02%+309
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
06,740+6,74002990.02%+299
VANGUARD INDEX FDS5,9095,924+151,8962,1920.13%+296
INVESCO QQQ TR1,7731,771-21,0231,3040.07%+281
BERKSHIRE HATHAWAY INC DEL9906,4636,7400.39%+276
STATE STR SPDR S&P 500 ETF T(SPY)2,7442,74401,7852,0490.12%+265
PRICE T ROWE GROUP INC(TROW)11,17511,17501,0071,2700.07%+263
BOOKING HOLDINGS INC(BKNG)2,37857,620+55,24210,01210,2700.59%+258
JOHNSON & JOHNSON(JNJ)30,93030,730-2007,5617,8040.45%+244
MERCK & CO INC(MRK)26,68326,68303,2103,4290.20%+219
BIOGEN INC(BIIB)6,2606,26001,1481,3530.08%+205
VANGUARD WORLD FD
INF TECH ETF
01,592+1,59201900.01%+190
PHILIP MORRIS INTL INC(PM)11,97511,97501,9802,1660.12%+186
VANGUARD INDEX FDS4,78019,120+14,3401,3731,5400.09%+168
EQUINIX INC(EQIX)2,1482,14802,1062,2390.13%+133
CSX CORP(CSX)18,00018,00007398560.05%+117
ISHARES TR11,56711,622+557818960.05%+115
JPMORGAN CHASE & CO(JPM)3,0403,04008949950.06%+101
INTERNATIONAL BUSINESS MACHS(IBM)2,4002,40005826750.04%+93
VANGUARD INDEX FDS4,0404,04007938800.05%+88
ALTRIA GROUP INC(MO)12,95012,95008559320.05%+77
PROCTER & GAMBLE CO(PG)34,78634,78605,0245,1010.29%+77
COCA COLA CO(KO)12,70012,70009661,0320.06%+66
SCHWAB STRATEGIC TR16,39816,39804124750.03%+63
PROLOGIS INC.(PLD)18,80418,80402,4862,5470.15%+62
ISHARES INC
ESG AWR MSCI EM
6,0376,03702753300.02%+56
VANGUARD WHITEHALL FDS5,6755,635-408408900.05%+50
ISHARES TR85585502122570.01%+45
ISHARES TR
ESG AW MSCI EAFE
6,2306,23005966410.04%+45
ISHARES TR6,3506,175-1753013370.02%+36
PPG INDS INC(PPG)2,3002,30002462790.02%+33
YUM BRANDS INC(YUM)6,5806,58001,0231,0520.06%+29
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2401,24002382640.02%+26
VANGUARD SPECIALIZED FUNDS1,0561,05602272500.01%+23
VANGUARD INDEX FDS50050001491720.01%+23
ISHARES TR97597501651850.01%+21
ISHARES TR2,5002,50002432600.01%+17
VANGUARD INDEX FDS40040001051210.01%+16
WEC ENERGY GROUP INC(WEC)15,70815,70801,8191,8340.11%+16
VANGUARD WORLD FD
HEALTH CAR ETF
041+410120.00%+12
ISHARES TR1,2651,2650951070.01%+12
SCHWAB STRATEGIC TR3,6913,6910911020.01%+11
VANGUARD INDEX FDS400400087970.01%+10
SCHWAB STRATEGIC TR1,8471,847054630.00%+9
ISHARES TR250250039470.00%+8
ISHARES TR313313039460.00%+8
SCHWAB STRATEGIC TR1,9691,969055610.00%+6
SCHWAB STRATEGIC TR3,0003,000092950.01%+3
ISHARES TR375375038410.00%+3
SCHWAB STRATEGIC TR047+47020.00%+2
PROTHENA CORP PLC
SHS
20,75020,75002022030.01%+1
SCHWAB STRATEGIC TR34340220.00%0
OREILLY AUTOMOTIVE INC(ORLY)256,250256,847+59723,65423,6531.36%-1
SCHWAB STRATEGIC TR470-4720-2
VANGUARD BD INDEX FDS5,5505,55004284260.02%-3
SOUTHERN CO(SO)3,4003,40003283250.02%-3
DISNEY WALT CO(DIS)24,75024,75002,3852,3820.14%-3
SCHWAB STRATEGIC TR3,1312,398-73391870.00%-4
VANGUARD BD INDEX FDS9,8759,87507747690.04%-5
SCHWAB CHARLES CORP(SCHW)6,8976,89706486360.04%-12
SIMON PPTY GROUP INC NEW(SPG)2,3251,875-4504344190.02%-14
MONDELEZ INTL INC(MDLZ)8,1907,840-3504724530.03%-19
SCHWAB STRATEGIC TR1,44470-1,3743720.00%-35
TESLA INC(TSLA)735560-1752732360.01%-38
BRISTOL-MYERS SQUIBB CO(BMY)15,79515,79509589100.05%-48
VERIZON COMMUNICATIONS INC(VZ)7,9037,90303973350.02%-62
FEDEX CORP(FDX)1,7001,70006065320.03%-73
BLACKROCK INC(BLK)15,40615,331-7514,81614,7420.84%-74
LOCKHEED MARTIN CORP(LMT)96996905854930.03%-92
PFIZER INC(PFE)23,63623,63606645690.03%-95
AMGEN INC(AMGN)6,3735,923-4502,2422,1450.12%-98
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