13F HOLDINGS REPORT
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001089707-24-000003
Total Value
$138,237
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 56,944 | $11,994 | 8.68% |
| 2 | Microsoft Corp | MSFT | 26,382 | $11,791 | 8.53% |
| 3 | NVIDIA Corp | NVDA | 54,275 | $6,705 | 4.85% |
| 4 | Alphabet Inc A | GOOG | 28,872 | $5,259 | 3.80% |
| 5 | Amazon.com Inc | AMZN | 22,770 | $4,400 | 3.18% |
| 6 | Meta Platforms | META | 6,999 | $3,529 | 2.55% |
| 7 | Visa Inc Class A | V | 11,756 | $3,086 | 2.23% |
| 8 | JPMorgan Chase & Co | VYLD | 14,813 | $2,996 | 2.17% |
| 9 | Berkshire Hathaway Inc B | BRK-A | 7,308 | $2,973 | 2.15% |
| 10 | Automatic Data Processing Inc | ADP | 11,741 | $2,802 | 2.03% |
| 11 | Broadcom Inc Com | AVGO | 1,525 | $2,448 | 1.77% |
| 12 | BlackRock Inc | BLK | 2,967 | $2,336 | 1.69% |
| 13 | Stryker Corp | SYK | 6,736 | $2,292 | 1.66% |
| 14 | Elevance Health | ELV | 4,098 | $2,221 | 1.61% |
| 15 | Amgen Inc | AMGN | 7,053 | $2,204 | 1.59% |
| 16 | Adobe Systems Inc | ADBE | 3,834 | $2,130 | 1.54% |
| 17 | Johnson & Johnson | JNJ | 14,281 | $2,087 | 1.51% |
| 18 | Waste Management Inc | 94106L109 | 9,625 | $2,053 | 1.49% |
| 19 | Costco Wholesale Corp | 22160K105 | 2,347 | $1,995 | 1.44% |
| 20 | S&P Global Inc | SPGI | 4,429 | $1,975 | 1.43% |
| 21 | Chubb Ltd | CB | 7,734 | $1,973 | 1.43% |
| 22 | NextEra Energy Inc | NEE-PW | 27,028 | $1,914 | 1.38% |
| 23 | McDonald s Corp | MCD | 7,260 | $1,850 | 1.34% |
| 24 | Netflix Inc | NFLX | 2,631 | $1,776 | 1.28% |
| 25 | Martin Marietta Materials Inc | 573284106 | 3,239 | $1,755 | 1.27% |
| 26 | American Water Works Co Inc | 030420103 | 12,610 | $1,629 | 1.18% |
| 27 | Union Pacific Corp | UNP | 6,986 | $1,581 | 1.14% |
| 28 | Schwab US TIPS ETF | 808524870 | 30,348 | $1,578 | 1.14% |
| 29 | Alphabet Inc C | GOOG | 8,550 | $1,568 | 1.13% |
| 30 | The Hershey Co | HSY | 8,162 | $1,500 | 1.09% |
| 31 | Louis Vuitton Moet Hennessy | 502441306 | 9,650 | $1,480 | 1.07% |
| 32 | Schwab US Large-Cap Value ETF | 808524409 | 19,927 | $1,476 | 1.07% |
| 33 | SPDR Gold Shares | GLD | 6,815 | $1,465 | 1.06% |
| 34 | PepsiCo Inc | PEP | 8,253 | $1,361 | 0.98% |
| 35 | Cisco Systems Inc | CSCO | 27,879 | $1,325 | 0.96% |
| 36 | Coca-Cola Co | KO | 20,635 | $1,313 | 0.95% |
| 37 | Starbucks Corp | SBUX | 16,623 | $1,294 | 0.94% |
| 38 | Chevron Corp | CVX | 8,065 | $1,262 | 0.91% |
| 39 | Fiserv Inc | FISV | 8,372 | $1,248 | 0.90% |
| 40 | Medtronic PLC | MDT | 15,402 | $1,212 | 0.88% |
| 41 | Exxon Mobil Corp | XOM | 9,599 | $1,105 | 0.80% |
| 42 | UnitedHealth Group Inc | UNH | 2,165 | $1,103 | 0.80% |
| 43 | Sysco Corp | SYY | 14,854 | $1,060 | 0.77% |
| 44 | Kenvue | KVUE | 56,677 | $1,030 | 0.75% |
| 45 | Schwab US REIT ETF | 808524847 | 50,954 | $1,018 | 0.74% |
| 46 | Corpay Inc | CPAY | 3,734 | $995 | 0.72% |
| 47 | Merck & Co Inc | MRK | 7,849 | $972 | 0.70% |
| 48 | Lululemon Athletica Inc | LULU | 3,175 | $948 | 0.69% |
| 49 | Waters Corp | 941848103 | 3,243 | $941 | 0.68% |
| 50 | Bristol-Myers Squibb Company | CELG-RI | 22,562 | $937 | 0.68% |
| 51 | Kimberly-Clark Corp | KMB | 6,710 | $927 | 0.67% |
| 52 | The Home Depot Inc | HD | 2,648 | $912 | 0.66% |
| 53 | PayPal Holdings Inc | PYPL | 15,429 | $895 | 0.65% |
| 54 | Mondelez International Inc Class A | 609207105 | 13,201 | $864 | 0.63% |
| 55 | Live Nation Entertainment Inc | LYV | 9,147 | $857 | 0.62% |
| 56 | Comcast Corp Class A | CCZ | 21,562 | $844 | 0.61% |
| 57 | Honeywell International Inc | 438516106 | 3,941 | $842 | 0.61% |
| 58 | Cognizant Technology Solutions | CTSH | 12,108 | $823 | 0.60% |
| 59 | American Tower Corp | 03027X100 | 4,220 | $820 | 0.59% |
| 60 | Goldman Sachs Group Inc | GSCE | 1,785 | $807 | 0.58% |
| 61 | The Travelers Companies Inc | TRV | 3,919 | $797 | 0.58% |
| 62 | Bank of America Corporation | 060505104 | 19,783 | $787 | 0.57% |
| 63 | Prologis Inc | PLDGP | 6,769 | $760 | 0.55% |
| 64 | Vanguard Total Stock Market ETF | 922908769 | 2,799 | $749 | 0.54% |
| 65 | Schwab US Large-Cap Growth ETF | 808524300 | 7,054 | $711 | 0.51% |
| 66 | Procter & Gamble Co | 742718109 | 4,045 | $667 | 0.48% |
| 67 | Schwab US Dividend Equity ETF | 808524797 | 8,484 | $660 | 0.48% |
| 68 | Equinix Inc | EQIX | 829 | $627 | 0.45% |
| 69 | Schwab US Aggregate Bond ETF | 808524839 | 13,656 | $622 | 0.45% |
| 70 | Schwab 1 5 Year Corp Bond ETF | 808524714 | 12,216 | $590 | 0.43% |
| 71 | Madison Square Garden Sports | 55825T103 | 2,580 | $485 | 0.35% |
| 72 | Simon Property Group Inc | 828806109 | 3,007 | $456 | 0.33% |
| 73 | Schwab Int-Term US Treasury ETF | 808524854 | 9,035 | $441 | 0.32% |
| 74 | Schwab Short-Term US Treasury ETF | 808524862 | 8,631 | $415 | 0.30% |
| 75 | Public Storage | PSA-PS | 1,404 | $404 | 0.29% |
| 76 | Schwab US Broad Market ETF | 808524102 | 6,333 | $398 | 0.29% |
| 77 | Digital Realty Trust Inc | 253868103 | 2,596 | $395 | 0.29% |
| 78 | Crown Castle International Corp | CCI | 3,953 | $386 | 0.28% |
| 79 | Schwab US Mid-Cap ETF | 808524508 | 4,172 | $325 | 0.24% |
| 80 | Eli Lilly and Co | LLY | 305 | $276 | 0.20% |
| 81 | American States Water Co | 029899101 | 3,750 | $272 | 0.20% |
| 82 | AvalonBay Communities Inc | AWX | 1,275 | $264 | 0.19% |
| 83 | SBA Communications Corp | SBAC | 998 | $196 | 0.14% |
| 84 | Opendoor Technologies | OPENZ | 10,000 | $18 | 0.01% |