☆MOGY JOEL R INVESTMENT COUNSEL INC
Quality Q
0.845
AUM ($M)
1,745
Positions
121
Turnover
0.07
Top-10 wt
67%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—
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Holdings · 122 positions · portfolio value $1,745M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 14.7% | +0.7% | 255.9 | 1,279,041 | -2,252 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 9.8% | +0.4% | 170.9 | 590,640 | -2,005 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 6.6% | +0.7% | 115.6 | 327,135 | -964 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.3% | +0.7% | 109.2 | 305,497 | -652 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.1% | -0.5% | 106.8 | 286,312 | +538 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 6.0% | +2.9% | 105.0 | 308,019 | -767 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 5.2% | -0.9% | 91.3 | 97,596 | -233 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.7% | +0.2% | 82.2 | 344,856 | -688 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.7% | -0.2% | 65.0 | 129,970 | -595 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.6% | +0.1% | 63.4 | 184,802 | -249 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.1% | -0.3% | 53.7 | 95,355 | -332 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.7% | +0.4% | 47.6 | 39,645 | +45 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 2.6% | -0.4% | 45.0 | 85,445 | -47 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.8% | -0.3% | 31.5 | 100,030 | +75 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 1.7% | -0.6% | 29.1 | 185,992 | -8,099 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.6% | -0.4% | 27.7 | 69,534 | +158 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 1.4% | -0.1% | 23.7 | 256,847 | +597 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.2% | -0.1% | 20.3 | 39,465 | -20 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 1.1% | -0.2% | 19.9 | 6,240 | -27 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.1% | -0.5% | 19.0 | 265,568 | +850 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.0% | -0.1% | 18.3 | 124,961 | -2,913 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.9% | +0.3% | 15.9 | 135,231 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.9% | -1.0% | 15.7 | 60,028 | -8,331 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.9% | -0.0% | 15.0 | 26,758 | -101 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.8% | -0.1% | 14.7 | 15,331 | -75 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.8% | -0.0% | 14.0 | 39,678 | -250 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | +0.0% | 10.5 | 41,919 | -1,125 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.6% | +0.1% | 10.3 | 7,568 | +5 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.6% | -0.0% | 10.3 | 57,620 | +55,242 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.5% | -0.4% | 9.2 | 74,157 | -2,626 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.5% | +0.0% | 8.5 | 31,238 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.0% | 7.8 | 30,730 | -200 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.1% | 6.8 | 59,840 | -945 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 6.7 | 9 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.3% | +0.0% | 5.4 | 53,011 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.3% | -0.0% | 5.1 | 34,786 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 5.1 | 55,666 | -2,808 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.2% | 4.2 | 20,481 | -11,710 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.1% | 4.1 | 30,501 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.1% | 4.1 | 29,918 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 3.9 | 5,229 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 3.4 | 26,683 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 2.6 | 29,773 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | -0.0% | 2.5 | 18,804 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 2.4 | 24,750 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.4 | 3,440 | +167 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.1% | +0.0% | 2.3 | 9,775 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.2 | 25,998 | +21,665 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.1% | -0.0% | 2.2 | 2,148 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.2 | 5,924 | +15 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 2.2 | 11,975 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 2.1 | 5,923 | -450 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 2.0 | 2,744 | +0 | 5 | — |
| ☆NATO funds › | THEMES ETF TR | NEW | — | 0.1% | +0.1% | 1.8 | 45,315 | +45,315 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 1.8 | 15,708 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.5 | 19,120 | +14,340 | 5 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 1.5 | 15,018 | +15,018 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 1.5 | 5,593 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.1% | +0.0% | 1.4 | 6,260 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 1.3 | 3,456 | +3,456 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 1.3 | 1,771 | -2 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.1% | +0.0% | 1.3 | 11,175 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 7,265 | -685 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 1.1 | 1,050 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 1.1 | 6,580 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 1.0 | 12,700 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | +0.0% | 1.0 | 3,040 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.9 | 5,693 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.9 | 12,950 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.9 | 15,795 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 11,622 | +55 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 5,635 | -40 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.9 | 4,040 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.9 | 18,000 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.8 | 9,875 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.7 | 2,400 | +0 | 5 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 6,230 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 6,897 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.6 | 23,636 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 1,700 | +0 | 5 | — |
| ☆IDEV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 5,965 | +5,965 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.5 | 25,110 | +129 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 969 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.5 | 16,398 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 7,840 | -350 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 5,550 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 1,875 | -450 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,832 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 7,903 | +0 | 5 | — |
| ☆ESGE funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 6,037 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,400 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 160 | +160 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 272 | +272 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 6,740 | +0 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,300 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 1,240 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,500 | +0 | 3 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 855 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | +0.0% | 0.2 | 1,056 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 560 | -175 | 5 | — |
| ☆PRTA funds › | PROTHENA CORP PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 20,750 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,592 | +1,592 | 1 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 975 | +0 | 5 | — |
| ☆XVV funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.2 | 3,175 | -175 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 500 | +0 | 5 | — |
| ☆XJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 3,000 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆DMXF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,265 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.1 | 3,691 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.1 | 3,000 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.1 | 2,398 | -733 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,847 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,969 | +0 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 313 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 375 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 41 | +41 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.0 | 70 | -1,374 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 47 | +0 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 34 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,300 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,745 | 121 | 0.07 | 67% | 0.059 | 0.843 | — | in |
| 2026Q1 | 1,597 | 114 | 0.06 | 63% | 0.055 | 0.838 | — | in |
| 2025Q4 | 1,843 | 115 | 0.05 | 61% | 0.053 | 0.815 | — | in |
| 2025Q3 | 1,825 | 119 | 0.06 | 60% | 0.053 | 0.798 | — | in |
| 2025Q2 | 1,732 | 127 | 0.07 | 57% | 0.048 | 0.788 | — | entered |
| 2025Q1 | 1,552 | 105 | 0.00 | 55% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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