13F HOLDINGS REPORT
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001089707-23-000006
Total Value
$125,847
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 63,317 | $10,841 | 8.61% |
| 2 | Microsoft Corp | MSFT | 29,118 | $9,194 | 7.31% |
| 3 | Alphabet Inc A | GOOG | 31,259 | $4,091 | 3.25% |
| 4 | NVIDIA Corp | NVDA | 8,291 | $3,607 | 2.87% |
| 5 | Automatic Data Processing Inc | ADP | 12,979 | $3,122 | 2.48% |
| 6 | Amazon.com Inc | AMZN | 23,944 | $3,044 | 2.42% |
| 7 | Visa Inc Class A | V | 12,803 | $2,945 | 2.34% |
| 8 | Schwab US TIPS ETF | 808524870 | 52,811 | $2,666 | 2.12% |
| 9 | Berkshire Hathaway Inc B | BRK-A | 7,419 | $2,599 | 2.07% |
| 10 | Amgen Inc | AMGN | 9,347 | $2,512 | 2.00% |
| 11 | Johnson & Johnson | JNJ | 15,942 | $2,483 | 1.97% |
| 12 | JPMorgan Chase & Co | VYLD | 16,827 | $2,440 | 1.94% |
| 13 | Meta Platforms | META | 7,654 | $2,298 | 1.83% |
| 14 | McDonald s Corp | MCD | 8,146 | $2,146 | 1.71% |
| 15 | BlackRock Inc | BLK | 3,231 | $2,089 | 1.66% |
| 16 | Adobe Systems Inc | ADBE | 4,042 | $2,061 | 1.64% |
| 17 | Chubb Ltd | CB | 9,638 | $2,006 | 1.59% |
| 18 | Stryker Corp | SYK | 7,275 | $1,988 | 1.58% |
| 19 | Bristol-Myers Squibb Company | CELG-RI | 33,864 | $1,965 | 1.56% |
| 20 | Elevance Health | ELV | 4,359 | $1,898 | 1.51% |
| 21 | NextEra Energy Inc | NEE-PW | 31,559 | $1,808 | 1.44% |
| 22 | S&P Global Inc | SPGI | 4,888 | $1,786 | 1.42% |
| 23 | Exxon Mobil Corp | XOM | 14,569 | $1,713 | 1.36% |
| 24 | Broadcom Inc Com | AVGO | 2,055 | $1,707 | 1.36% |
| 25 | Waste Management Inc | 94106L109 | 11,099 | $1,692 | 1.34% |
| 26 | American Water Works Co Inc | 030420103 | 13,630 | $1,688 | 1.34% |
| 27 | Cisco Systems Inc | CSCO | 30,450 | $1,637 | 1.30% |
| 28 | Costco Wholesale Corp | 22160K105 | 2,868 | $1,620 | 1.29% |
| 29 | Union Pacific Corp | UNP | 7,846 | $1,598 | 1.27% |
| 30 | Martin Marietta Materials Inc | 573284106 | 3,816 | $1,566 | 1.24% |
| 31 | Louis Vuitton Moet Hennessy | 502441306 | 10,240 | $1,547 | 1.23% |
| 32 | Medtronic PLC | MDT | 17,760 | $1,392 | 1.11% |
| 33 | Starbucks Corp | SBUX | 15,226 | $1,390 | 1.10% |
| 34 | Kenvue | KVUE | 65,782 | $1,321 | 1.05% |
| 35 | Sysco Corp | SYY | 19,547 | $1,291 | 1.03% |
| 36 | PepsiCo Inc | PEP | 7,580 | $1,284 | 1.02% |
| 37 | Schwab US Large-Cap Value ETF | 808524409 | 19,696 | $1,270 | 1.01% |
| 38 | Mondelez International Inc Class A | 609207105 | 18,157 | $1,260 | 1.00% |
| 39 | UnitedHealth Group Inc | UNH | 2,326 | $1,173 | 0.93% |
| 40 | SPDR Gold Shares | GLD | 6,815 | $1,168 | 0.93% |
| 41 | Coca-Cola Co | KO | 20,635 | $1,155 | 0.92% |
| 42 | Alphabet Inc C | GOOG | 8,734 | $1,152 | 0.92% |
| 43 | Netflix Inc | NFLX | 2,854 | $1,078 | 0.86% |
| 44 | Merck & Co Inc | MRK | 9,997 | $1,029 | 0.82% |
| 45 | Fiserv Inc | FISV | 9,041 | $1,021 | 0.81% |
| 46 | Comcast Corp Class A | CCZ | 22,844 | $1,013 | 0.80% |
| 47 | Fleetcor Technologies Inc | 339041105 | 3,932 | $1,004 | 0.80% |
| 48 | The Home Depot Inc | HD | 3,206 | $969 | 0.77% |
| 49 | PayPal Holdings Inc | PYPL | 15,896 | $929 | 0.74% |
| 50 | Nike Inc B | NKE | 9,642 | $922 | 0.73% |
| 51 | Waters Corp | 941848103 | 3,339 | $916 | 0.73% |
| 52 | Schwab US REIT ETF | 808524847 | 50,993 | $905 | 0.72% |
| 53 | Kimberly-Clark Corp | KMB | 7,313 | $884 | 0.70% |
| 54 | Cognizant Technology Solutions | CTSH | 13,012 | $881 | 0.70% |
| 55 | Goldman Sachs Group Inc | GSCE | 2,596 | $840 | 0.67% |
| 56 | Chevron Corp | CVX | 4,954 | $835 | 0.66% |
| 57 | Live Nation Entertainment Inc | LYV | 9,964 | $827 | 0.66% |
| 58 | Honeywell International Inc | 438516106 | 4,469 | $826 | 0.66% |
| 59 | The Travelers Companies Inc | TRV | 4,817 | $787 | 0.63% |
| 60 | Prologis Inc | PLDGP | 6,830 | $766 | 0.61% |
| 61 | Schwab US Aggregate Bond ETF | 808524839 | 16,377 | $724 | 0.58% |
| 62 | Procter & Gamble Co | 742718109 | 4,822 | $703 | 0.56% |
| 63 | American Tower Corp | 03027X100 | 4,260 | $701 | 0.56% |
| 64 | Schwab 1 5 Year Corp Bond ETF | 808524714 | 14,210 | $667 | 0.53% |
| 65 | Equinix Inc | EQIX | 837 | $608 | 0.48% |
| 66 | Schwab US Dividend Equity ETF | 808524797 | 8,484 | $600 | 0.48% |
| 67 | Schwab US Large-Cap Growth ETF | 808524300 | 7,711 | $561 | 0.45% |
| 68 | Bank of America Corporation | 060505104 | 19,783 | $542 | 0.43% |
| 69 | Madison Square Garden Sports | 55825T103 | 2,915 | $514 | 0.41% |
| 70 | Schwab Int-Term US Treasury ETF | 808524854 | 10,169 | $488 | 0.39% |
| 71 | SPDR S&P 500 ETF | SPY | 1,120 | $479 | 0.38% |
| 72 | Schwab Short-Term US Treasury ETF | 808524862 | 9,390 | $450 | 0.36% |
| 73 | iShares Core S&P Mid-Cap | 464287507 | 1,550 | $386 | 0.31% |
| 74 | Public Storage | PSA-PS | 1,416 | $373 | 0.30% |
| 75 | Crown Castle International Corp | CCI | 3,998 | $368 | 0.29% |
| 76 | Schwab US Broad Market ETF | 808524102 | 6,658 | $332 | 0.26% |
| 77 | Simon Property Group Inc | 828806109 | 3,035 | $328 | 0.26% |
| 78 | Digital Realty Trust Inc | 253868103 | 2,616 | $317 | 0.25% |
| 79 | American States Water Co | 029899101 | 3,750 | $295 | 0.23% |
| 80 | Lockheed Martin Corp | LMT | 696 | $285 | 0.23% |
| 81 | Schwab US Mid-Cap ETF | 808524508 | 4,122 | $279 | 0.22% |
| 82 | iShares Core S&P Small-Cap | 464287804 | 2,780 | $262 | 0.21% |
| 83 | Vanguard Growth ETF | 922908736 | 960 | $261 | 0.21% |
| 84 | iShares MSCI EAFE | 464287465 | 3,710 | $256 | 0.20% |
| 85 | AvalonBay Communities Inc | AWX | 1,287 | $221 | 0.18% |
| 86 | SBA Communications Corp | SBAC | 1,010 | $202 | 0.16% |