13F HOLDINGS REPORT
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001089707-23-000001
Total Value
$122,344
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 70,353 | $9,141 | 7.47% |
| 2 | Microsoft Corp | MSFT | 30,834 | $7,395 | 6.04% |
| 3 | Automatic Data Processing Inc | ADP | 13,368 | $3,193 | 2.61% |
| 4 | Raytheon Technologies Ord | RTX | 30,957 | $3,124 | 2.55% |
| 5 | Johnson & Johnson | JNJ | 16,521 | $2,918 | 2.39% |
| 6 | Alphabet Inc A | GOOG | 33,030 | $2,914 | 2.38% |
| 7 | Schwab US TIPS ETF | 808524870 | 55,348 | $2,866 | 2.34% |
| 8 | Visa Inc Class A | V | 13,492 | $2,803 | 2.29% |
| 9 | BlackRock Inc | BLK | 3,701 | $2,623 | 2.14% |
| 10 | Amgen Inc | AMGN | 9,536 | $2,505 | 2.05% |
| 11 | Bristol-Myers Squibb Company | CELG-RI | 33,850 | $2,436 | 1.99% |
| 12 | Berkshire Hathaway Inc B | BRK-A | 7,824 | $2,417 | 1.98% |
| 13 | Chubb Ltd | CB | 10,839 | $2,391 | 1.95% |
| 14 | NextEra Energy Inc | NEE-PW | 28,359 | $2,371 | 1.94% |
| 15 | JPMorgan Chase & Co | VYLD | 17,618 | $2,363 | 1.93% |
| 16 | American Water Works Co Inc | 030420103 | 14,751 | $2,248 | 1.84% |
| 17 | McDonald s Corp | MCD | 8,462 | $2,230 | 1.82% |
| 18 | Amazon.com Inc | AMZN | 26,115 | $2,194 | 1.79% |
| 19 | Elevance Health | ELV | 4,104 | $2,105 | 1.72% |
| 20 | Waste Management Inc | 94106L109 | 12,726 | $1,996 | 1.63% |
| 21 | Stryker Corp | SYK | 7,760 | $1,897 | 1.55% |
| 22 | Procter & Gamble Co | 742718109 | 11,920 | $1,807 | 1.48% |
| 23 | NVIDIA Corp | NVDA | 11,731 | $1,714 | 1.40% |
| 24 | S&P Global Inc | SPGI | 5,105 | $1,710 | 1.40% |
| 25 | Cisco Systems Inc | CSCO | 35,381 | $1,686 | 1.38% |
| 26 | Union Pacific Corp | UNP | 7,913 | $1,639 | 1.34% |
| 27 | Sysco Corp | SYY | 19,663 | $1,503 | 1.23% |
| 28 | Coca-Cola Co | KO | 22,635 | $1,440 | 1.18% |
| 29 | Lockheed Martin Corp | LMT | 2,942 | $1,431 | 1.17% |
| 30 | PepsiCo Inc | PEP | 7,763 | $1,402 | 1.15% |
| 31 | Martin Marietta Materials Inc | 573284106 | 4,105 | $1,387 | 1.13% |
| 32 | Starbucks Corp | SBUX | 13,760 | $1,365 | 1.12% |
| 33 | LVMH Moet Hennessy Louis Vuitton | 502441306 | 9,317 | $1,350 | 1.10% |
| 34 | Adobe Systems Inc | ADBE | 3,980 | $1,339 | 1.09% |
| 35 | Schwab US Large-Cap Value ETF | 808524409 | 19,984 | $1,319 | 1.08% |
| 36 | Costco Wholesale Corp | 22160K105 | 2,859 | $1,305 | 1.07% |
| 37 | Medtronic PLC | MDT | 16,024 | $1,245 | 1.02% |
| 38 | Mondelez International Inc Class A | 609207105 | 18,512 | $1,234 | 1.01% |
| 39 | Broadcom Inc Com | AVGO | 2,133 | $1,193 | 0.98% |
| 40 | SPDR Gold Shares | GLD | 6,815 | $1,156 | 0.94% |
| 41 | Schwab US Aggregate Bond ETF | 808524839 | 24,428 | $1,115 | 0.91% |
| 42 | Schwab US REIT ETF | 808524847 | 57,576 | $1,111 | 0.91% |
| 43 | UnitedHealth Group Inc | UNH | 2,063 | $1,094 | 0.89% |
| 44 | Walt Disney Co | 254687106 | 12,524 | $1,088 | 0.89% |
| 45 | Meta Platforms | META | 8,850 | $1,065 | 0.87% |
| 46 | Schwab 1 5 Year Corp Bond ETF | 808524714 | 21,593 | $1,013 | 0.83% |
| 47 | Fiserv Inc | FISV | 9,652 | $976 | 0.80% |
| 48 | Comcast Corp Class A | CCZ | 27,128 | $949 | 0.78% |
| 49 | The Home Depot Inc | HD | 2,960 | $935 | 0.76% |
| 50 | American Tower Corp | 03027X100 | 4,388 | $930 | 0.76% |
| 51 | Honeywell International Inc | 438516106 | 4,249 | $911 | 0.74% |
| 52 | Walgreen Boots Alliance Inc | 931427108 | 22,493 | $840 | 0.69% |
| 53 | The Travelers Companies Inc | TRV | 4,477 | $839 | 0.69% |
| 54 | Cognizant Technology Solutions | CTSH | 14,442 | $826 | 0.68% |
| 55 | Merck & Co Inc | MRK | 7,351 | $816 | 0.67% |
| 56 | Alphabet Inc C | GOOG | 9,069 | $805 | 0.66% |
| 57 | Prologis Inc | PLDGP | 7,050 | $795 | 0.65% |
| 58 | Fleetcor Technologies Inc | 339041105 | 4,184 | $769 | 0.63% |
| 59 | Goldman Sachs Group Inc | GSCE | 2,215 | $761 | 0.62% |
| 60 | PayPal Holdings Inc | PYPL | 10,346 | $737 | 0.60% |
| 61 | Schwab Intermediate-Term US Treasury ETF | 808524854 | 14,915 | $734 | 0.60% |
| 62 | Live Nation Entertainment Inc | LYV | 10,187 | $710 | 0.58% |
| 63 | Chevron Corp | CVX | 3,800 | $682 | 0.56% |
| 64 | Bank of America Corporation | 060505104 | 19,783 | $655 | 0.54% |
| 65 | Schwab Short-Term US Treasury ETF | 808524862 | 13,328 | $643 | 0.53% |
| 66 | Schwab US Dividend Equity ETF | 808524797 | 8,514 | $643 | 0.53% |
| 67 | Verizon Communications Inc | VZ | 16,159 | $637 | 0.52% |
| 68 | Dominion Energy | D | 10,225 | $627 | 0.51% |
| 69 | Madison Square Garden Sports | 55825T103 | 3,336 | $612 | 0.50% |
| 70 | Ball Corp | BALL | 11,696 | $598 | 0.49% |
| 71 | Equinix Inc | EQIX | 863 | $565 | 0.46% |
| 72 | Crown Castle International Corp | CCI | 4,114 | $558 | 0.46% |
| 73 | American States Water Co | 029899101 | 5,355 | $496 | 0.41% |
| 74 | Schwab US Large-Cap Growth ETF | 808524300 | 8,834 | $491 | 0.40% |
| 75 | SPDR S&P 500 ETF | SPY | 1,120 | $428 | 0.35% |
| 76 | Public Storage | PSA-PS | 1,460 | $409 | 0.33% |
| 77 | iShares Core S&P Mid-Cap | 464287507 | 1,550 | $375 | 0.31% |
| 78 | Simon Property Group Inc | 828806109 | 3,132 | $368 | 0.30% |
| 79 | Schwab US Mid-Cap ETF | 808524508 | 5,583 | $366 | 0.30% |
| 80 | Schwab US Broad Market ETF | 808524102 | 6,658 | $298 | 0.24% |
| 81 | SBA Communications Corp | SBAC | 1,042 | $292 | 0.24% |
| 82 | Digital Realty Trust Inc | 253868103 | 2,704 | $271 | 0.22% |
| 83 | iShares Core S&P Small-Cap | 464287804 | 2,780 | $263 | 0.21% |
| 84 | iShares MSCI EAFE | 464287465 | 3,710 | $244 | 0.20% |
| 85 | Schwab International Equity ETF | 808524805 | 7,109 | $229 | 0.19% |
| 86 | AvalonBay Communities Inc | AWX | 1,330 | $215 | 0.18% |
| 87 | Vanguard Growth ETF | 922908736 | 960 | $205 | 0.17% |