Fund HoldingsMOGY JOEL R INVESTMENT COUNSEL INC

Total Portfolio Value
$1.84B
Total Bought
$63.19M
Total Sold
$114.31M
Net Transaction
-$51.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)339,999332,712-7,28782,807104,4055.66%+21,598
ALPHABET INC(GOOG)310,848307,523-3,32575,56896,2555.22%+20,687
ELI LILLY & CO(LLY)039,552+39,552042,5062.31%+42,506
APPLE INC(AAPL)610,633603,545-7,088155,485164,0808.90%+8,594
INTUITIVE SURGICAL INC069,012+69,012039,0862.12%+39,086
SALESFORCE INC(CRM)0195,846+195,846051,8822.81%+51,882
AMAZON COM INC(AMZN)347,821348,724+90376,37380,4924.37%+4,119
ACCENTURE PLC IRELAND
SHS CLASS A
097,256+97,256026,0941.42%+26,094
IDEXX LABS INC(IDXX)85,27385,545+27254,47857,8743.14%+3,396
ADOBE INC(ADBE)058,844+58,844020,5951.12%+20,595
VISA INC(V)0185,708+185,708065,1303.53%+65,130
CISCO SYS INC(CSCO)0141,383+141,383010,8910.59%+10,891
JOHNSON & JOHNSON(JNJ)31,53031,53005,8466,5250.35%+679
WALMART INC(WMT)62,64263,160+5186,4567,0370.38%+581
MERCK & CO INC(MRK)29,62328,608-1,0152,4863,0110.16%+525
BOOKING HOLDINGS INC(BKNG)02,429+2,429013,0080.71%+13,008
AMGEN INC(AMGN)6,9236,92301,9542,2660.12%+312
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,832+1,83202640.01%+264
PROLOGIS INC.(PLD)24,10423,504-6002,7603,0010.16%+240
ISHARES TR02,500+2,50002400.01%+240
MSCI INC(MSCI)26,85326,973+12015,23715,4750.84%+238
EXXON MOBIL CORP29,91829,91803,3733,6000.20%+227
BIOGEN INC(BIIB)6,2606,26008771,1020.06%+225
BRISTOL-MYERS SQUIBB CO(BMY)18,94518,94508541,0220.06%+167
NEXTERA ENERGY INC(NEE)29,77329,77302,2482,3900.13%+143
CATERPILLAR INC(CAT)1,2001,20005736870.04%+115
PEPSICO INC(PEP)30,65130,65104,3054,3990.24%+94
FEDEX CORP(FDX)1,7001,70004014910.03%+90
ISHARES TR5,2295,22903,5003,5820.19%+82
MASTERCARD INCORPORATED(MA)39,76239,694-6822,61722,6601.23%+43
INVESCO QQQ TR1,7531,773+201,0521,0890.06%+37
INTERNATIONAL BUSINESS MACHS(IBM)2,4002,40006777110.04%+34
SCHWAB CHARLES CORP(SCHW)6,8976,89706586890.04%+31
VANGUARD INDEX FDS4,5914,579-121,5071,5350.08%+29
VANGUARD INDEX FDS1,7901,79001,0961,1230.06%+26
JPMORGAN CHASE & CO.(JPM)3,1013,115+149781,0040.05%+26
ISHARES TR97597501411650.01%+24
VANGUARD BD INDEX FDS12,65012,950+3009981,0210.06%+22
ISHARES TR17,17517,235+601,1211,1380.06%+17
CSX CORP(CSX)18,00018,00006396530.04%+13
ISHARES TR
ESG AW MSCI EAFE
6,2306,23005795920.03%+13
MCDONALDS CORP(MCD)5,6935,69301,7301,7400.09%+10
SCHWAB STRATEGIC TR16,39816,39804224300.02%+9
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,3807,38002852920.02%+8
ISHARES TR6,3506,35003043100.02%+6
BERKSHIRE HATHAWAY INC DEL9906,7886,7930.37%+5
ISHARES INC
ESG AWR MSCI EM
6,0376,03702622670.01%+5
TESLA INC(TSLA)77577503453490.02%+4
ISHARES TR85585502072100.01%+4
VANGUARD INDEX FDS50050001541570.01%+3
SCHWAB STRATEGIC TR3,6913,691086890.00%+3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2401,24002352380.01%+2
SCHWAB STRATEGIC TR3,1313,131087890.00%+2
VANGUARD INDEX FDS40040001021030.01%+1
SCHWAB STRATEGIC TR1,8471,847059600.00%+1
VANGUARD INDEX FDS400400083850.00%+1
ISHARES TR375375037380.00%+1
ISHARES TR638638076770.00%+1
ISHARES TR250250041420.00%+1
SCHWAB STRATEGIC TR1,4441,444038390.00%+1
SCHWAB STRATEGIC TR3,0003,000082820.00%0
SCHWAB STRATEGIC TR47470220.00%-0
ISHARES TR1,2651,265096950.01%-1
VANGUARD BD INDEX FDS5,9005,90004614590.02%-1
PROTHENA CORP PLC
SHS
20,75020,75002031980.01%-4
SCHWAB STRATEGIC TR2,2211,969-25258540.00%-5
PPG INDS INC(PPG)2,3002,30002422360.01%-6
YUM BRANDS INC(YUM)9,6809,68001,4711,4640.08%-7
SIMON PPTY GROUP INC NEW(SPG)2,8252,82505305230.03%-7
SCHWAB STRATEGIC TR2230-223100-10
SCHWAB STRATEGIC TR2810-281130-13
PFIZER INC(PFE)23,63623,63606025890.03%-14
VANGUARD WHITEHALL FDS5,9805,775-2058438290.04%-14
VANGUARD INDEX FDS4,2904,115-1758007860.04%-14
VANGUARD INDEX FDS4,3054,30501,2651,2490.07%-15
CHEVRON CORP NEW(CVX)5,6935,69308848680.05%-16
VANGUARD INDEX FDS3,6353,535-1001,7431,7250.09%-19
HONEYWELL INTL INC(HON)1,3001,30002742540.01%-20
PHILIP MORRIS INTL INC(PM)011,975+11,97501,9210.10%+1,921
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
4850-485220-22
VERIZON COMMUNICATIONS INC(VZ)7,9037,90303473220.02%-25
SCHWAB STRATEGIC TR65434-6202820.00%-27
PRICE T ROWE GROUP INC(TROW)11,70011,455-2451,2011,1730.06%-28
SOUTHERN CO(SO)3,9333,93303733430.02%-30
DISNEY WALT CO(DIS)024,750+24,75002,8160.15%+2,816
UNITED RENTALS INC(URI)27227202602210.01%-40
LOCKHEED MARTIN CORP(LMT)1,069969-1005344690.03%-65
STARBUCKS CORP(SBUX)062,461+62,46105,2600.29%+5,260
MONDELEZ INTL INC(MDLZ)08,190+8,19004410.02%+441
AT&T INC(T)024,981+24,98106210.03%+621
ALTRIA GROUP INC(MO)12,95012,95008557470.04%-109
EQUINIX INC(EQIX)03,978+3,97803,0480.17%+3,048
WEC ENERGY GROUP INC(WEC)15,70815,70801,8001,6570.09%-143
COCA COLA CO(KO)012,700+12,70008880.05%+888
WILLIAMS SONOMA INC(WSM)10,10010,025-751,9741,7900.10%-184
ABBVIE INC(ABBV)45,76145,554-20710,59610,4090.56%-187
3M CO(MMM)1,4000-1,4002170-217
KELLANOVA3,0000-3,0002460-246
UNION PAC CORP(UNP)32,57332,173-4007,6997,4420.40%-257
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9160-9162580-258
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