MOGY JOEL R INVESTMENT COUNSEL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 98,589 | 97,829 | -760 | 85,017,464 | 97,480,011 | 6.10% | +12,462,547 |
| EXXON MOBIL CORP | 29,918 | 29,918 | 0 | 3,600,326 | 5,075,879 | 0.32% | +1,475,553 |
| JOHNSON & JOHNSON(JNJ) | 31,530 | 30,930 | -600 | 6,525,134 | 7,560,529 | 0.47% | +1,035,395 |
| VANGUARD INDEX FDS | 1,790 | 3,273 | +1,483 | 1,122,563 | 1,955,781 | 0.12% | +833,218 |
| WW GRAINGER INC(GWW) | 7,415 | 7,563 | +148 | 7,482,241 | 8,249,942 | 0.52% | +767,701 |
| NETFLIX INC.(NFLX) | 263,908 | 264,718 | +810 | 24,744,014 | 25,452,636 | 1.59% | +708,622 |
| WALMART INC(WMT) | 63,160 | 60,785 | -2,375 | 7,036,656 | 7,554,360 | 0.47% | +517,704 |
| NEXTERA ENERGY INC(NEE) | 29,773 | 29,773 | 0 | 2,390,176 | 2,765,316 | 0.17% | +375,140 |
| VANGUARD INDEX FDS | 4,579 | 5,909 | +1,330 | 1,535,201 | 1,895,666 | 0.12% | +360,465 |
| PEPSICO INC(PEP) | 30,651 | 30,501 | -150 | 4,398,986 | 4,736,451 | 0.30% | +337,465 |
| OREILLY AUTOMOTIVE INC(ORLY) | 255,746 | 256,250 | +504 | 23,326,593 | 23,654,438 | 1.48% | +327,845 |
| CHEVRON CORPORATION(CVX) | 5,693 | 5,693 | 0 | 867,670 | 1,177,882 | 0.07% | +310,212 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,056 | +1,056 | 0 | 227,103 | 0.01% | +227,103 |
| MERCK & CO INC(MRK) | 28,608 | 26,683 | -1,925 | 3,011,302 | 3,209,726 | 0.20% | +198,424 |
| VANGUARD INDEX FDS | 3,535 | 4,333 | +798 | 1,724,585 | 1,892,611 | 0.12% | +168,026 |
| WEC ENERGY GROUP INC(WEC) | 15,708 | 15,708 | 0 | 1,656,566 | 1,818,515 | 0.11% | +161,949 |
| UNION PAC CORP(UNP) | 32,173 | 31,238 | -935 | 7,442,169 | 7,578,870 | 0.47% | +136,701 |
| VANGUARD INDEX FDS | 4,305 | 4,780 | +475 | 1,249,397 | 1,372,720 | 0.09% | +123,323 |
| LOCKHEED MARTIN CORP(LMT) | 969 | 969 | 0 | 468,503 | 585,437 | 0.04% | +116,934 |
| FEDEX CORP(FDX) | 1,700 | 1,700 | 0 | 491,062 | 605,506 | 0.04% | +114,444 |
| ALTRIA GROUP INC(MO) | 12,950 | 12,950 | 0 | 746,697 | 854,571 | 0.05% | +107,874 |
| AT&T INC(T) | 24,981 | 24,981 | 0 | 620,528 | 724,199 | 0.05% | +103,671 |
| CSX CORP(CSX) | 18,000 | 18,000 | 0 | 652,500 | 738,900 | 0.05% | +86,400 |
| COCA COLA CO(KO) | 12,700 | 12,700 | 0 | 887,857 | 965,835 | 0.06% | +77,978 |
| PFIZER INC(PFE) | 23,636 | 23,636 | 0 | 588,536 | 663,699 | 0.04% | +75,163 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,903 | 7,903 | 0 | 321,889 | 396,731 | 0.02% | +74,842 |
| PHILIP MORRIS INTL INC(PM) | 11,975 | 11,975 | 0 | 1,920,790 | 1,979,947 | 0.12% | +59,157 |
| CATERPILLAR INC(CAT) | 1,200 | 1,050 | -150 | 687,444 | 743,883 | 0.05% | +56,439 |
| BIOGEN INC(BIIB) | 6,260 | 6,260 | 0 | 1,101,697 | 1,147,646 | 0.07% | +45,949 |
| HONEYWELL INTL INC(HON) | 1,300 | 1,300 | 0 | 253,617 | 293,839 | 0.02% | +40,222 |
| MONDELEZ INTL INC(MDLZ) | 8,190 | 8,190 | 0 | 440,868 | 472,072 | 0.03% | +31,204 |
| VANGUARD WHITEHALL FDS | 5,775 | 5,675 | -100 | 828,828 | 840,468 | 0.05% | +11,640 |
| PPG INDS INC(PPG) | 2,300 | 2,300 | 0 | 235,658 | 245,824 | 0.02% | +10,166 |
| SCHWAB STRATEGIC TR | 3,000 | 3,000 | 0 | 82,290 | 92,040 | 0.01% | +9,750 |
| ISHARES INC ESG AWR MSCI EM | 6,037 | 6,037 | 0 | 266,654 | 274,502 | 0.02% | +7,848 |
| VANGUARD INDEX FDS | 4,115 | 4,040 | -75 | 785,924 | 792,648 | 0.05% | +6,724 |
| PROTHENA CORP PLC SHS | 20,750 | 20,750 | 0 | 198,163 | 201,690 | 0.01% | +3,527 |
| ISHARES TR ESG AW MSCI EAFE | 6,230 | 6,230 | 0 | 592,411 | 595,713 | 0.04% | +3,302 |
| ISHARES TR | 2,500 | 2,500 | 0 | 240,075 | 242,825 | 0.02% | +2,750 |
| SCHWAB STRATEGIC TR | 3,691 | 3,691 | 0 | 88,732 | 91,352 | 0.01% | +2,620 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 84,716 | 86,900 | 0.01% | +2,184 |
| SCHWAB STRATEGIC TR | 3,131 | 3,131 | 0 | 89,171 | 91,049 | 0.01% | +1,878 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 103,180 | 104,768 | 0.01% | +1,588 |
| ISHARES TR | 855 | 855 | 0 | 210,467 | 212,040 | 0.01% | +1,573 |
| SCHWAB STRATEGIC TR | 1,969 | 1,969 | 0 | 53,576 | 54,837 | 0.00% | +1,261 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,240 | 1,240 | 0 | 237,534 | 237,981 | 0.01% | +447 |
| ISHARES TR | 1,265 | 1,265 | 0 | 95,077 | 95,444 | 0.01% | +367 |
| SCHWAB STRATEGIC TR | 34 | 34 | 0 | 1,537 | 1,664 | 0.00% | +127 |
| SCHWAB STRATEGIC TR | 47 | 47 | 0 | 1,695 | 1,798 | 0.00% | +103 |
| ISHARES TR | 975 | 975 | 0 | 164,551 | 164,629 | 0.01% | +78 |
| ISHARES TR | 375 | 375 | 0 | 38,453 | 38,344 | 0.00% | -109 |
| MCDONALDS CORP(MCD) | 5,693 | 5,593 | -100 | 1,739,861 | 1,738,157 | 0.11% | -1,704 |
| SCHWAB STRATEGIC TR | 1,444 | 1,444 | 0 | 38,858 | 37,024 | 0.00% | -1,834 |
| ISHARES TR | 250 | 250 | 0 | 41,985 | 38,778 | 0.00% | -3,207 |
| SCHWAB STRATEGIC TR | 1,847 | 1,847 | 0 | 60,249 | 53,803 | 0.00% | -6,446 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 157,400 | 149,425 | 0.01% | -7,975 |
| WILLIAMS SONOMA INC(WSM) | 10,025 | 9,775 | -250 | 1,790,365 | 1,782,276 | 0.11% | -8,089 |
| ISHARES TR | 6,350 | 6,350 | 0 | 310,495 | 300,997 | 0.02% | -9,498 |
| SOUTHERN CO(SO) | 3,933 | 3,400 | -533 | 342,958 | 328,168 | 0.02% | -14,790 |
| SCHWAB STRATEGIC TR | 16,398 | 16,398 | 0 | 430,109 | 411,580 | 0.03% | -18,529 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,832 | 1,832 | 0 | 263,796 | 243,512 | 0.02% | -20,284 |
| AMGEN INC(AMGN) | 6,923 | 6,373 | -550 | 2,265,967 | 2,242,340 | 0.14% | -23,627 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,380 | 6,740 | -640 | 292,174 | 261,916 | 0.02% | -30,258 |
| VANGUARD BD INDEX FDS | 5,900 | 5,550 | -350 | 459,492 | 428,349 | 0.03% | -31,143 |
| ISHARES TR | 638 | 313 | -325 | 76,675 | 38,909 | 0.00% | -37,766 |
| SCHWAB CHARLES CORP(SCHW) | 6,897 | 6,897 | 0 | 689,124 | 648,222 | 0.04% | -40,902 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,945 | 15,795 | -3,150 | 1,021,893 | 957,967 | 0.06% | -63,926 |
| INVESCO QQQ TR | 1,773 | 1,773 | 0 | 1,089,172 | 1,023,340 | 0.06% | -65,832 |
| AUTOZONE INC(AZO) | 6,263 | 6,267 | +4 | 21,240,965 | 21,168,547 | 1.33% | -72,418 |
| TESLA INC(TSLA) | 775 | 735 | -40 | 348,533 | 273,236 | 0.02% | -75,297 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,744 | 2,744 | 0 | 1,871,188 | 1,784,533 | 0.11% | -86,655 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,825 | 2,325 | -500 | 522,936 | 433,682 | 0.03% | -89,254 |
| JPMORGAN CHASE & CO(JPM) | 3,115 | 3,040 | -75 | 1,003,715 | 894,246 | 0.06% | -109,469 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,400 | 2,400 | 0 | 710,904 | 581,736 | 0.04% | -129,168 |
| PRICE T ROWE GROUP INC(TROW) | 11,455 | 11,175 | -280 | 1,172,763 | 1,007,315 | 0.06% | -165,448 |
| ISHARES TR | 5,229 | 5,229 | 0 | 3,581,551 | 3,415,635 | 0.21% | -165,916 |
| UNITED RENTALS INC(URI) | 272 | 0 | -272 | 220,526 | 0 | — | -220,526 |
| VANGUARD BD INDEX FDS | 12,950 | 9,875 | -3,075 | 1,020,590 | 774,299 | 0.05% | -246,291 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,793,200 | 6,463,260 | 0.40% | -329,940 |
| ISHARES TR | 17,235 | 11,567 | -5,668 | 1,137,510 | 781,120 | 0.05% | -356,390 |
| CISCO SYS INC(CSCO) | 141,383 | 135,231 | -6,152 | 10,890,737 | 10,492,578 | 0.66% | -398,159 |
| DISNEY WALT CO(DIS) | 24,750 | 24,750 | 0 | 2,815,808 | 2,385,405 | 0.15% | -430,403 |
| PROCTER & GAMBLE CO(PG) | 38,099 | 34,786 | -3,313 | 5,459,911 | 5,024,433 | 0.31% | -435,478 |
| YUM BRANDS INC(YUM) | 9,680 | 6,580 | -3,100 | 1,464,390 | 1,023,058 | 0.06% | -441,332 |
| STARBUCKS CORP(SBUX) | 62,461 | 53,011 | -9,450 | 5,259,841 | 4,749,255 | 0.30% | -510,586 |
| PROLOGIS INC.(PLD) | 23,504 | 18,804 | -4,700 | 3,000,552 | 2,485,545 | 0.16% | -515,007 |
| EQUINIX INC(EQIX) | 3,978 | 2,148 | -1,830 | 3,047,784 | 2,105,556 | 0.13% | -942,228 |
| MSCI INC(MSCI) | 26,973 | 26,859 | -114 | 15,475,219 | 14,477,270 | 0.91% | -997,949 |
| ABBVIE INC(ABBV) | 45,554 | 43,044 | -2,510 | 10,408,633 | 9,361,640 | 0.59% | -1,046,993 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,418 | 7,950 | -6,468 | 2,674,827 | 1,378,928 | 0.09% | -1,295,899 |
| BLACKROCK INC(BLK) | 15,357 | 15,406 | +49 | 16,437,211 | 14,816,104 | 0.93% | -1,621,107 |
| ABBOTT LABORATORIES | 66,689 | 58,474 | -8,215 | 8,355,465 | 6,003,526 | 0.38% | -2,351,939 |
| STRYKER CORPORATION(SYK) | 100,436 | 99,955 | -481 | 35,300,088 | 32,844,070 | 2.06% | -2,456,018 |
| BROWN & BROWN INC(BRO) | 31,306 | 0 | -31,306 | 2,495,088 | 0 | — | -2,495,088 |
| MASTERCARD INCORPORATED(MA) | 39,694 | 39,485 | -209 | 22,660,363 | 19,728,946 | 1.24% | -2,931,417 |
| BOOKING HOLDINGS INC(BKNG) | 2,429 | 2,378 | -51 | 13,008,097 | 10,012,141 | 0.63% | -2,995,956 |
| BERKSHIRE HATHAWAY INC DEL | 132,795 | 130,565 | -2,230 | 66,749,407 | 62,566,748 | 3.92% | -4,182,659 |
| ELI LILLY & CO(LLY) | 39,552 | 39,600 | +48 | 42,505,743 | 36,422,892 | 2.28% | -6,082,851 |
| ORACLE CORP(ORCL) | 130,249 | 127,874 | -2,375 | 25,386,833 | 18,811,544 | 1.18% | -6,575,289 |
| INTUITIVE SURGICAL INC | 69,012 | 69,376 | +364 | 39,085,636 | 31,981,642 | 2.00% | -7,103,994 |