13F HOLDINGS REPORT
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001089707-24-000002
Total Value
$143,916
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 27,433 | $11,542 | 8.02% |
| 2 | Apple Inc | AAPL | 60,692 | $10,407 | 7.23% |
| 3 | NVIDIA Corp | NVDA | 6,267 | $5,663 | 3.93% |
| 4 | Alphabet Inc A | GOOG | 30,364 | $4,583 | 3.18% |
| 5 | Amazon.com Inc | AMZN | 23,175 | $4,180 | 2.90% |
| 6 | Meta Platforms | META | 7,288 | $3,539 | 2.46% |
| 7 | Visa Inc Class A | V | 12,367 | $3,451 | 2.40% |
| 8 | JPMorgan Chase & Co | VYLD | 16,013 | $3,207 | 2.23% |
| 9 | Automatic Data Processing Inc | ADP | 12,451 | $3,110 | 2.16% |
| 10 | Berkshire Hathaway Inc B | BRK-A | 7,309 | $3,074 | 2.14% |
| 11 | BlackRock Inc | BLK | 3,238 | $2,700 | 1.88% |
| 12 | Stryker Corp | SYK | 7,089 | $2,537 | 1.76% |
| 13 | Johnson & Johnson | JNJ | 15,771 | $2,495 | 1.73% |
| 14 | Chubb Ltd | CB | 9,164 | $2,375 | 1.65% |
| 15 | Broadcom Inc Com | AVGO | 1,709 | $2,265 | 1.57% |
| 16 | Elevance Health | ELV | 4,302 | $2,231 | 1.55% |
| 17 | Waste Management Inc | 94106L109 | 10,413 | $2,220 | 1.54% |
| 18 | McDonald s Corp | MCD | 7,860 | $2,216 | 1.54% |
| 19 | Amgen Inc | AMGN | 7,403 | $2,105 | 1.46% |
| 20 | Martin Marietta Materials Inc | 573284106 | 3,279 | $2,013 | 1.40% |
| 21 | S&P Global Inc | SPGI | 4,683 | $1,992 | 1.38% |
| 22 | Adobe Systems Inc | ADBE | 3,893 | $1,964 | 1.36% |
| 23 | NextEra Energy Inc | NEE-PW | 30,436 | $1,945 | 1.35% |
| 24 | Costco Wholesale Corp | 22160K105 | 2,571 | $1,884 | 1.31% |
| 25 | Union Pacific Corp | UNP | 7,554 | $1,858 | 1.29% |
| 26 | Louis Vuitton Moet Hennessy | 502441306 | 10,138 | $1,835 | 1.28% |
| 27 | Schwab US TIPS ETF | 808524870 | 32,313 | $1,685 | 1.17% |
| 28 | Netflix Inc | NFLX | 2,770 | $1,682 | 1.17% |
| 29 | The Hershey Co | HSY | 8,588 | $1,670 | 1.16% |
| 30 | American Water Works Co Inc | 030420103 | 13,212 | $1,615 | 1.12% |
| 31 | Starbucks Corp | SBUX | 17,367 | $1,587 | 1.10% |
| 32 | Schwab US Large-Cap Value ETF | 808524409 | 20,142 | $1,530 | 1.06% |
| 33 | PepsiCo Inc | PEP | 8,613 | $1,507 | 1.05% |
| 34 | Cisco Systems Inc | CSCO | 29,924 | $1,494 | 1.04% |
| 35 | Fiserv Inc | FISV | 8,772 | $1,402 | 0.97% |
| 36 | SPDR Gold Shares | GLD | 6,815 | $1,402 | 0.97% |
| 37 | Medtronic PLC | MDT | 16,071 | $1,401 | 0.97% |
| 38 | Chevron Corp | CVX | 8,561 | $1,350 | 0.94% |
| 39 | Sysco Corp | SYY | 16,389 | $1,330 | 0.92% |
| 40 | Bristol-Myers Squibb Company | CELG-RI | 24,484 | $1,328 | 0.92% |
| 41 | Alphabet Inc C | GOOG | 8,635 | $1,315 | 0.91% |
| 42 | Kenvue | KVUE | 60,002 | $1,288 | 0.89% |
| 43 | Coca-Cola Co | KO | 20,635 | $1,262 | 0.88% |
| 44 | Corpay Inc | CPAY | 3,874 | $1,195 | 0.83% |
| 45 | Merck & Co Inc | MRK | 8,729 | $1,152 | 0.80% |
| 46 | UnitedHealth Group Inc | UNH | 2,313 | $1,144 | 0.79% |
| 47 | Exxon Mobil Corp | XOM | 9,812 | $1,141 | 0.79% |
| 48 | Waters Corp | 941848103 | 3,304 | $1,137 | 0.79% |
| 49 | Nike Inc B | NKE | 12,065 | $1,134 | 0.79% |
| 50 | The Home Depot Inc | HD | 2,888 | $1,108 | 0.77% |
| 51 | PayPal Holdings Inc | PYPL | 15,678 | $1,050 | 0.73% |
| 52 | Schwab US REIT ETF | 808524847 | 51,112 | $1,038 | 0.72% |
| 53 | Mondelez International Inc Class A | 609207105 | 14,763 | $1,033 | 0.72% |
| 54 | Live Nation Entertainment Inc | LYV | 9,714 | $1,027 | 0.71% |
| 55 | Comcast Corp Class A | CCZ | 23,009 | $997 | 0.69% |
| 56 | Kimberly-Clark Corp | KMB | 7,573 | $980 | 0.68% |
| 57 | Goldman Sachs Group Inc | GSCE | 2,300 | $961 | 0.67% |
| 58 | Cognizant Technology Solutions | CTSH | 12,917 | $947 | 0.66% |
| 59 | The Travelers Companies Inc | TRV | 3,896 | $897 | 0.62% |
| 60 | Prologis Inc | PLDGP | 6,769 | $881 | 0.61% |
| 61 | American Tower Corp | 03027X100 | 4,220 | $834 | 0.58% |
| 62 | Honeywell International Inc | 438516106 | 3,940 | $809 | 0.56% |
| 63 | Bank of America Corporation | 060505104 | 19,783 | $750 | 0.52% |
| 64 | Vanguard Total Stock Market ETF | 922908769 | 2,799 | $727 | 0.51% |
| 65 | Procter & Gamble Co | 742718109 | 4,280 | $694 | 0.48% |
| 66 | Equinix Inc | EQIX | 829 | $684 | 0.48% |
| 67 | Schwab US Dividend Equity ETF | 808524797 | 8,484 | $684 | 0.48% |
| 68 | Schwab US Large-Cap Growth ETF | 808524300 | 7,180 | $666 | 0.46% |
| 69 | Schwab US Aggregate Bond ETF | 808524839 | 14,157 | $651 | 0.45% |
| 70 | Schwab 1 5 Year Corp Bond ETF | 808524714 | 12,713 | $614 | 0.43% |
| 71 | SPDR S&P 500 ETF | SPY | 1,120 | $586 | 0.41% |
| 72 | Madison Square Garden Sports | 55825T103 | 2,645 | $488 | 0.34% |
| 73 | Simon Property Group Inc | 828806109 | 3,007 | $471 | 0.33% |
| 74 | iShares Core S&P Mid-Cap | 464287507 | 7,750 | $471 | 0.33% |
| 75 | Schwab Int-Term US Treasury ETF | 808524854 | 9,232 | $453 | 0.31% |
| 76 | Crown Castle International Corp | CCI | 3,961 | $419 | 0.29% |
| 77 | Schwab Short-Term US Treasury ETF | 808524862 | 8,616 | $415 | 0.29% |
| 78 | Public Storage | PSA-PS | 1,404 | $407 | 0.28% |
| 79 | Schwab US Broad Market ETF | 808524102 | 6,333 | $387 | 0.27% |
| 80 | Digital Realty Trust Inc | 253868103 | 2,596 | $374 | 0.26% |
| 81 | Schwab US Mid-Cap ETF | 808524508 | 4,248 | $346 | 0.24% |
| 82 | Vanguard Growth ETF | 922908736 | 960 | $330 | 0.23% |
| 83 | iShares Core S&P Small-Cap | 464287804 | 2,780 | $307 | 0.21% |
| 84 | iShares MSCI EAFE | 464287465 | 3,710 | $296 | 0.21% |
| 85 | American States Water Co | 029899101 | 3,750 | $271 | 0.19% |
| 86 | AvalonBay Communities Inc | AWX | 1,275 | $237 | 0.16% |
| 87 | Eli Lilly and Co | LLY | 305 | $237 | 0.16% |
| 88 | SBA Communications Corp | SBAC | 1,000 | $217 | 0.15% |
| 89 | Opendoor Technologies | OPENZ | 10,000 | $30 | 0.02% |