13F HOLDINGS REPORT
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001089707-23-000003
Total Value
$129,633
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 69,952 | $11,535 | 8.90% |
| 2 | Microsoft Corp | MSFT | 30,897 | $8,908 | 6.87% |
| 3 | Alphabet Inc A | GOOG | 33,207 | $3,445 | 2.66% |
| 4 | Automatic Data Processing Inc | ADP | 13,404 | $2,984 | 2.30% |
| 5 | Visa Inc Class A | V | 13,203 | $2,977 | 2.30% |
| 6 | NVIDIA Corp | NVDA | 10,582 | $2,939 | 2.27% |
| 7 | Schwab US TIPS ETF | 808524870 | 54,778 | $2,937 | 2.27% |
| 8 | Johnson & Johnson | JNJ | 16,420 | $2,545 | 1.96% |
| 9 | Amazon.com Inc | AMZN | 24,030 | $2,482 | 1.91% |
| 10 | Berkshire Hathaway Inc B | BRK-A | 7,804 | $2,410 | 1.86% |
| 11 | BlackRock Inc | BLK | 3,538 | $2,367 | 1.83% |
| 12 | McDonald s Corp | MCD | 8,437 | $2,359 | 1.82% |
| 13 | Bristol-Myers Squibb Company | CELG-RI | 33,859 | $2,347 | 1.81% |
| 14 | Amgen Inc | AMGN | 9,448 | $2,284 | 1.76% |
| 15 | JPMorgan Chase & Co | VYLD | 17,378 | $2,265 | 1.75% |
| 16 | NextEra Energy Inc | NEE-PW | 28,325 | $2,183 | 1.68% |
| 17 | Stryker Corp | SYK | 7,299 | $2,084 | 1.61% |
| 18 | Waste Management Inc | 94106L109 | 12,688 | $2,070 | 1.60% |
| 19 | American Water Works Co Inc | 030420103 | 14,013 | $2,053 | 1.58% |
| 20 | Elevance Health | ELV | 4,410 | $2,028 | 1.56% |
| 21 | Raytheon Technologies Ord | RTX | 19,700 | $1,929 | 1.49% |
| 22 | Chubb Ltd | CB | 9,873 | $1,917 | 1.48% |
| 23 | Procter & Gamble Co | 742718109 | 11,872 | $1,765 | 1.36% |
| 24 | S&P Global Inc | SPGI | 5,101 | $1,759 | 1.36% |
| 25 | Meta Platforms | META | 8,200 | $1,738 | 1.34% |
| 26 | Cisco Systems Inc | CSCO | 32,382 | $1,693 | 1.31% |
| 27 | LVMH Moet Hennessy Louis Vuitton | 502441306 | 9,209 | $1,692 | 1.31% |
| 28 | Adobe Systems Inc | ADBE | 4,239 | $1,634 | 1.26% |
| 29 | Exxon Mobil Corp | XOM | 14,892 | $1,633 | 1.26% |
| 30 | Union Pacific Corp | UNP | 7,888 | $1,588 | 1.22% |
| 31 | Sysco Corp | SYY | 19,496 | $1,506 | 1.16% |
| 32 | Martin Marietta Materials Inc | 573284106 | 4,074 | $1,447 | 1.12% |
| 33 | Costco Wholesale Corp | 22160K105 | 2,859 | $1,421 | 1.10% |
| 34 | PepsiCo Inc | PEP | 7,723 | $1,408 | 1.09% |
| 35 | Coca-Cola Co | KO | 22,635 | $1,404 | 1.08% |
| 36 | Lockheed Martin Corp | LMT | 2,942 | $1,391 | 1.07% |
| 37 | Broadcom Inc Com | AVGO | 2,133 | $1,368 | 1.06% |
| 38 | Starbucks Corp | SBUX | 12,781 | $1,331 | 1.03% |
| 39 | Medtronic PLC | MDT | 16,496 | $1,330 | 1.03% |
| 40 | Schwab US Large-Cap Value ETF | 808524409 | 19,486 | $1,278 | 0.99% |
| 41 | Mondelez International Inc Class A | 609207105 | 18,307 | $1,276 | 0.98% |
| 42 | Walt Disney Co | 254687106 | 12,549 | $1,257 | 0.97% |
| 43 | SPDR Gold Shares | GLD | 6,815 | $1,249 | 0.96% |
| 44 | Schwab US Aggregate Bond ETF | 808524839 | 24,139 | $1,132 | 0.87% |
| 45 | Schwab US REIT ETF | 808524847 | 57,302 | $1,117 | 0.86% |
| 46 | Fiserv Inc | FISV | 9,621 | $1,087 | 0.84% |
| 47 | Comcast Corp Class A | CCZ | 27,122 | $1,028 | 0.79% |
| 48 | Merck & Co Inc | MRK | 9,654 | $1,027 | 0.79% |
| 49 | Schwab 1 5 Year Corp Bond ETF | 808524714 | 21,311 | $1,014 | 0.78% |
| 50 | UnitedHealth Group Inc | UNH | 2,103 | $994 | 0.77% |
| 51 | Alphabet Inc C | GOOG | 9,069 | $943 | 0.73% |
| 52 | American Tower Corp | 03027X100 | 4,388 | $897 | 0.69% |
| 53 | Fleetcor Technologies Inc | 339041105 | 4,184 | $882 | 0.68% |
| 54 | Prologis Inc | PLDGP | 7,050 | $880 | 0.68% |
| 55 | The Home Depot Inc | HD | 2,958 | $873 | 0.67% |
| 56 | Cognizant Technology Solutions | CTSH | 13,652 | $832 | 0.64% |
| 57 | Honeywell International Inc | 438516106 | 4,249 | $812 | 0.63% |
| 58 | PayPal Holdings Inc | PYPL | 10,349 | $786 | 0.61% |
| 59 | Walgreen Boots Alliance Inc | 931427108 | 22,648 | $783 | 0.60% |
| 60 | The Travelers Companies Inc | TRV | 4,453 | $763 | 0.59% |
| 61 | Schwab Int-Term US Treasury ETF | 808524854 | 14,645 | $739 | 0.57% |
| 62 | Goldman Sachs Group Inc | GSCE | 2,215 | $725 | 0.56% |
| 63 | Dominion Energy | D | 12,405 | $694 | 0.54% |
| 64 | Chevron Corp | CVX | 4,213 | $687 | 0.53% |
| 65 | Live Nation Entertainment Inc | LYV | 9,612 | $673 | 0.52% |
| 66 | Madison Square Garden Sports | 55825T103 | 3,336 | $650 | 0.50% |
| 67 | Ball Corp | BALL | 11,692 | $644 | 0.50% |
| 68 | Verizon Communications Inc | VZ | 16,159 | $628 | 0.48% |
| 69 | Schwab Short-Term US Treasury ETF | 808524862 | 12,844 | $627 | 0.48% |
| 70 | Equinix Inc | EQIX | 863 | $622 | 0.48% |
| 71 | Schwab US Dividend Equity ETF | 808524797 | 8,484 | $621 | 0.48% |
| 72 | Bank of America Corporation | 060505104 | 19,783 | $566 | 0.44% |
| 73 | Schwab US Large-Cap Growth ETF | 808524300 | 8,533 | $556 | 0.43% |
| 74 | Crown Castle International Corp | CCI | 4,114 | $551 | 0.43% |
| 75 | American States Water Co | 029899101 | 5,355 | $476 | 0.37% |
| 76 | SPDR S&P 500 ETF | SPY | 1,120 | $459 | 0.35% |
| 77 | Public Storage | PSA-PS | 1,460 | $441 | 0.34% |
| 78 | iShares Core S&P Mid-Cap | 464287507 | 1,550 | $388 | 0.30% |
| 79 | Schwab US Mid-Cap ETF | 808524508 | 5,423 | $368 | 0.28% |
| 80 | Simon Property Group Inc | 828806109 | 3,132 | $351 | 0.27% |
| 81 | Schwab US Broad Market ETF | 808524102 | 6,658 | $319 | 0.25% |
| 82 | SBA Communications Corp | SBAC | 1,042 | $272 | 0.21% |
| 83 | iShares Core S&P Small-Cap | 464287804 | 2,780 | $269 | 0.21% |
| 84 | Digital Realty Trust Inc | 253868103 | 2,704 | $266 | 0.21% |
| 85 | iShares MSCI EAFE | 464287465 | 3,710 | $265 | 0.20% |
| 86 | Schwab International Equity ETF | 808524805 | 7,109 | $247 | 0.19% |
| 87 | Vanguard Growth ETF | 922908736 | 960 | $239 | 0.18% |
| 88 | AvalonBay Communities Inc | AWX | 1,330 | $224 | 0.17% |