Mogy Joel R Investment Counsel portfolio

What changed this quarter

42 positions with a change (8 new, 16 added to, 17 trimmed, 1 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA15.6%
• AlphabetGOOG · GOOGL11.6%
• AppleAAPL10.5%
• MicrosoftMSFT7.9%
• Palo Alto NetworksPANW6.5%
• Costco WholesaleCOST4.7%
• Amazon.comAMZN4.7%
• Berkshire HathawayBRK/B · BRK/A3.8%
• Meta PlatformsMETA3.7%
• VisaV3.5%
• Eli LillyLLY2.5%
• Idexx LaboratoriesIDXX2.4%
• SalesforceCRM2.2%
• Intuitive SurgicalISRG1.5%
• StrykerSYK1.5%
• MastercardMA1.2%
• O Reilly AutomotiveORLY1.2%
• NetflixNFLX1.0%
• AutoZoneAZO0.9%
• OracleORCL0.9%
• BlackRockBLK0.8%
• Cisco SystemsCSCO0.8%
• MSCIMSCI0.7%
• Home DepotHD0.6%
• AbbVieABBV0.6%
• W.W. GraingerGWW0.5%
• Booking HoldingsBKNG0.5%
• IntuitINTU0.5%
• Union PacificUNP0.5%
• Johnson & JohnsonJNJ0.4%
• iShares Core S&P 500 ETFIVV0.4%
• WalmartWMT0.3%
• Abbott LaboratoriesABT0.3%
• Procter & GamblePG0.3%
• StarbucksSBUX0.3%
• Exxon MobilXOM0.3%
• MerckMRK0.2%
• PepsicoPEP0.2%
• AccentureACN0.2%
• AdobeADBE0.2%
• IsharesEMXC0.2%
• BroadcomAVGO0.2%
• Themes Transatlantic Defense ETFNATO0.2%
• Walt DisneyDIS0.1%
• AmgenAMGN0.1%
• PrologisPLD0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Vanguard S&P 500 ETFVOO0.1%
• Philip Morris InternationalPM0.1%
• Nextera EnergyNEE0.1%
• Williams-sonomaWSM0.1%
• Vanguard Index FundsVTI0.1%
• EquinixEQIX0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• WEC Energy GroupWEC0.1%
• Vanguard Index FundsVO0.1%
• iShares Core Msci DEV Mkts ETFIDEV0.1%
• BiogenBIIB0.1%
• iShares Core S&P Midcap ETFIJH0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• McDONALD’SMCD0.1%
• T. Rowe PriceTROW0.1%
• ChevronCVX0.1%
• Coca-ColaKO0.1%
• JPMorgan ChaseJPM0.1%
• Bristol-myers SquibbBMY0.1%
• Yum! BrandsYUMunder 0.1%
• Vanguard High DVD Yield ETFVYMunder 0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%
• CbizCBZunder 0.1%
• Altria GroupMOunder 0.1%
• CaterpillarCATunder 0.1%
• CSXCSXunder 0.1%
• ASML HoldingASMLunder 0.1%
• Vanguard Short-term Bond ETFBSVunder 0.1%
• Marsh & Mclennan CompaniesMRSHunder 0.1%
• Charles SchwabSCHWunder 0.1%
• PfizerPFEunder 0.1%
• iShares Trust iShares ESG AW ETFESGDunder 0.1%
• At&tTunder 0.1%
• International Business MachinesIBMunder 0.1%
• Lockheed MartinLMTunder 0.1%
• FedExFDXunder 0.1%
• Schwab US Broad Market ETFSCHBunder 0.1%
• Mondelez InternationalMDLZunder 0.1%
• iShares Core S&P Small-cap E ETFIJRunder 0.1%
• Vanguard Intermediate-term B ETFBIVunder 0.1%
• Simon Property GroupSPGunder 0.1%
• Verizon CommunicationsVZunder 0.1%
• State Street Technology Select Sector ETFXLKunder 0.1%
• Taiwan Semiconductor ManufacturingTSMunder 0.1%
• IsharesESGEunder 0.1%
• Dimensional ETF TrustDFACunder 0.1%
• SouthernSOunder 0.1%
• United RentalsURIunder 0.1%
• Marvell TechnologyMRVLunder 0.1%
• iShares Msci Eafe ETFEFAunder 0.1%
• Invesco Exchange Traded Fund TRSPunder 0.1%