13F HOLDINGS REPORT
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001089707-23-000005
Total Value
$132,521
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 63,984 | $12,411 | 9.37% |
| 2 | Microsoft Corp | MSFT | 30,089 | $10,247 | 7.73% |
| 3 | Alphabet Inc A | GOOG | 32,146 | $3,848 | 2.90% |
| 4 | NVIDIA Corp | NVDA | 8,213 | $3,474 | 2.62% |
| 5 | Visa Inc Class A | V | 12,888 | $3,061 | 2.31% |
| 6 | Amazon.com Inc | AMZN | 23,418 | $3,053 | 2.30% |
| 7 | Automatic Data Processing Inc | ADP | 13,307 | $2,925 | 2.21% |
| 8 | Schwab US TIPS ETF | 808524870 | 54,483 | $2,857 | 2.16% |
| 9 | Berkshire Hathaway Inc B | BRK-A | 7,906 | $2,696 | 2.03% |
| 10 | Johnson & Johnson | JNJ | 16,283 | $2,695 | 2.03% |
| 11 | JPMorgan Chase & Co | VYLD | 17,013 | $2,474 | 1.87% |
| 12 | McDonald s Corp | MCD | 8,237 | $2,458 | 1.85% |
| 13 | BlackRock Inc | BLK | 3,447 | $2,382 | 1.80% |
| 14 | Meta Platforms | META | 7,706 | $2,211 | 1.67% |
| 15 | Stryker Corp | SYK | 7,111 | $2,169 | 1.64% |
| 16 | Bristol-Myers Squibb Company | CELG-RI | 33,568 | $2,147 | 1.62% |
| 17 | Amgen Inc | AMGN | 9,420 | $2,091 | 1.58% |
| 18 | NextEra Energy Inc | NEE-PW | 27,741 | $2,058 | 1.55% |
| 19 | Adobe Systems Inc | ADBE | 4,100 | $2,005 | 1.51% |
| 20 | S&P Global Inc | SPGI | 4,922 | $1,973 | 1.49% |
| 21 | American Water Works Co Inc | 030420103 | 13,705 | $1,956 | 1.48% |
| 22 | Elevance Health | ELV | 4,371 | $1,942 | 1.47% |
| 23 | RTX Corporation | RTX | 19,582 | $1,918 | 1.45% |
| 24 | Waste Management Inc | 94106L109 | 11,056 | $1,917 | 1.45% |
| 25 | Chubb Ltd | CB | 9,786 | $1,884 | 1.42% |
| 26 | Broadcom Inc Com | AVGO | 2,013 | $1,746 | 1.32% |
| 27 | Martin Marietta Materials Inc | 573284106 | 3,744 | $1,729 | 1.30% |
| 28 | Procter & Gamble Co | 742718109 | 11,019 | $1,672 | 1.26% |
| 29 | Cisco Systems Inc | CSCO | 30,930 | $1,600 | 1.21% |
| 30 | Louis Vuitton Moet Hennessy | 502441306 | 8,418 | $1,590 | 1.20% |
| 31 | Union Pacific Corp | UNP | 7,758 | $1,587 | 1.20% |
| 32 | Costco Wholesale Corp | 22160K105 | 2,913 | $1,568 | 1.18% |
| 33 | Exxon Mobil Corp | XOM | 14,600 | $1,566 | 1.18% |
| 34 | Medtronic PLC | MDT | 17,301 | $1,524 | 1.15% |
| 35 | Sysco Corp | SYY | 20,296 | $1,506 | 1.14% |
| 36 | Starbucks Corp | SBUX | 14,970 | $1,483 | 1.12% |
| 37 | PepsiCo Inc | PEP | 7,773 | $1,440 | 1.09% |
| 38 | Mondelez International Inc Class A | 609207105 | 18,305 | $1,335 | 1.01% |
| 39 | Coca-Cola Co | KO | 21,635 | $1,303 | 0.98% |
| 40 | Schwab US Large-Cap Value ETF | 808524409 | 18,556 | $1,245 | 0.94% |
| 41 | SPDR Gold Shares | GLD | 6,815 | $1,215 | 0.92% |
| 42 | Fiserv Inc | FISV | 9,352 | $1,180 | 0.89% |
| 43 | Merck & Co Inc | MRK | 9,939 | $1,147 | 0.87% |
| 44 | UnitedHealth Group Inc | UNH | 2,326 | $1,118 | 0.84% |
| 45 | Walt Disney Co | 254687106 | 12,400 | $1,107 | 0.84% |
| 46 | Alphabet Inc C | GOOG | 9,062 | $1,096 | 0.83% |
| 47 | Schwab US REIT ETF | 808524847 | 54,894 | $1,072 | 0.81% |
| 48 | Comcast Corp Class A | CCZ | 24,685 | $1,026 | 0.77% |
| 49 | Fleetcor Technologies Inc | 339041105 | 4,079 | $1,024 | 0.77% |
| 50 | The Home Depot Inc | HD | 3,094 | $961 | 0.73% |
| 51 | Schwab US Aggregate Bond ETF | 808524839 | 20,746 | $958 | 0.72% |
| 52 | Honeywell International Inc | 438516106 | 4,455 | $924 | 0.70% |
| 53 | Live Nation Entertainment Inc | LYV | 10,052 | $916 | 0.69% |
| 54 | Schwab 1 5 Year Corp Bond ETF | 808524714 | 18,591 | $879 | 0.66% |
| 55 | Cognizant Technology Solutions | CTSH | 13,297 | $868 | 0.65% |
| 56 | Prologis Inc | PLDGP | 6,810 | $835 | 0.63% |
| 57 | American Tower Corp | 03027X100 | 4,237 | $822 | 0.62% |
| 58 | The Travelers Companies Inc | TRV | 4,685 | $814 | 0.61% |
| 59 | Goldman Sachs Group Inc | GSCE | 2,341 | $755 | 0.57% |
| 60 | Chevron Corp | CVX | 4,490 | $707 | 0.53% |
| 61 | Equinix Inc | EQIX | 835 | $655 | 0.49% |
| 62 | Walgreen Boots Alliance Inc | 931427108 | 22,658 | $646 | 0.49% |
| 63 | Dominion Energy | D | 12,049 | $624 | 0.47% |
| 64 | Madison Square Garden Sports | 55825T103 | 3,284 | $618 | 0.47% |
| 65 | Schwab US Dividend Equity ETF | 808524797 | 8,484 | $616 | 0.46% |
| 66 | Schwab Int-Term US Treasury ETF | 808524854 | 12,413 | $612 | 0.46% |
| 67 | PayPal Holdings Inc | PYPL | 9,164 | $612 | 0.46% |
| 68 | Bank of America Corporation | 060505104 | 19,783 | $568 | 0.43% |
| 69 | Schwab US Large-Cap Growth ETF | 808524300 | 7,388 | $554 | 0.42% |
| 70 | Schwab Short-Term US Treasury ETF | 808524862 | 11,329 | $544 | 0.41% |
| 71 | SPDR S&P 500 ETF | SPY | 1,120 | $496 | 0.37% |
| 72 | Lockheed Martin Corp | LMT | 1,072 | $494 | 0.37% |
| 73 | Crown Castle International Corp | CCI | 3,984 | $454 | 0.34% |
| 74 | Public Storage | PSA-PS | 1,416 | $413 | 0.31% |
| 75 | iShares Core S&P Mid-Cap | 464287507 | 1,550 | $405 | 0.31% |
| 76 | American States Water Co | 029899101 | 4,552 | $396 | 0.30% |
| 77 | Schwab US Mid-Cap ETF | 808524508 | 5,011 | $356 | 0.27% |
| 78 | Simon Property Group Inc | 828806109 | 3,035 | $350 | 0.26% |
| 79 | Schwab US Broad Market ETF | 808524102 | 6,658 | $344 | 0.26% |
| 80 | Digital Realty Trust Inc | 253868103 | 2,616 | $298 | 0.22% |
| 81 | iShares Core S&P Small-Cap | 464287804 | 2,780 | $277 | 0.21% |
| 82 | Vanguard Growth ETF | 922908736 | 960 | $272 | 0.21% |
| 83 | iShares MSCI EAFE | 464287465 | 3,710 | $269 | 0.20% |
| 84 | AvalonBay Communities Inc | AWX | 1,287 | $244 | 0.18% |
| 85 | SBA Communications Corp | SBAC | 1,010 | $234 | 0.18% |