13F HOLDINGS REPORT
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001089707-24-000004
Total Value
$142,132
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 56,416 | $13,145 | 9.25% |
| 2 | Microsoft Corp | MSFT | 26,118 | $11,239 | 7.91% |
| 3 | NVIDIA Corp | NVDA | 53,753 | $6,528 | 4.59% |
| 4 | Alphabet Inc A | GOOG | 28,807 | $4,778 | 3.36% |
| 5 | Amazon.com Inc | AMZN | 22,700 | $4,230 | 2.98% |
| 6 | Meta Platforms | META | 6,900 | $3,950 | 2.78% |
| 7 | Berkshire Hathaway Inc B | BRK-A | 7,002 | $3,223 | 2.27% |
| 8 | Automatic Data Processing Inc | ADP | 11,576 | $3,203 | 2.25% |
| 9 | Visa Inc Class A | V | 11,602 | $3,190 | 2.24% |
| 10 | BlackRock Inc | BLK | 2,913 | $2,766 | 1.95% |
| 11 | Broadcom Inc Com | AVGO | 14,688 | $2,534 | 1.78% |
| 12 | Stryker Corp | SYK | 6,682 | $2,414 | 1.70% |
| 13 | Johnson & Johnson | JNJ | 14,139 | $2,291 | 1.61% |
| 14 | NextEra Energy Inc | NEE-PW | 26,852 | $2,270 | 1.60% |
| 15 | Amgen Inc | AMGN | 6,959 | $2,242 | 1.58% |
| 16 | S&P Global Inc | SPGI | 4,304 | $2,224 | 1.56% |
| 17 | Chubb Ltd | CB | 7,631 | $2,201 | 1.55% |
| 18 | JPMorgan Chase & Co | VYLD | 10,142 | $2,139 | 1.50% |
| 19 | Elevance Health | ELV | 4,088 | $2,126 | 1.50% |
| 20 | McDonald s Corp | MCD | 6,975 | $2,124 | 1.49% |
| 21 | Adobe Systems Inc | ADBE | 3,982 | $2,062 | 1.45% |
| 22 | The Hershey Co | HSY | 9,846 | $1,888 | 1.33% |
| 23 | Netflix Inc | NFLX | 2,581 | $1,831 | 1.29% |
| 24 | Costco Wholesale Corp | 22160K105 | 2,047 | $1,815 | 1.28% |
| 25 | American Water Works Co Inc | 030420103 | 12,368 | $1,809 | 1.27% |
| 26 | Martin Marietta Materials Inc | 573284106 | 3,235 | $1,741 | 1.22% |
| 27 | Union Pacific Corp | UNP | 6,954 | $1,714 | 1.21% |
| 28 | Schwab US Large-Cap Value ETF | 808524409 | 20,761 | $1,669 | 1.17% |
| 29 | SPDR Gold Shares | GLD | 6,815 | $1,656 | 1.17% |
| 30 | Waste Management Inc | 94106L109 | 7,950 | $1,650 | 1.16% |
| 31 | Schwab US TIPS ETF | 808524870 | 29,943 | $1,606 | 1.13% |
| 32 | Coca-Cola Co | KO | 20,635 | $1,483 | 1.04% |
| 33 | Fiserv Inc | FISV | 8,220 | $1,477 | 1.04% |
| 34 | Cisco Systems Inc | CSCO | 27,634 | $1,471 | 1.03% |
| 35 | Louis Vuitton Moet Hennessy | 502441306 | 9,534 | $1,465 | 1.03% |
| 36 | PepsiCo Inc | PEP | 8,253 | $1,403 | 0.99% |
| 37 | Alphabet Inc C | GOOG | 8,277 | $1,384 | 0.97% |
| 38 | Medtronic PLC | MDT | 15,351 | $1,382 | 0.97% |
| 39 | UnitedHealth Group Inc | UNH | 2,165 | $1,266 | 0.89% |
| 40 | Schwab US REIT ETF | 808524847 | 51,924 | $1,203 | 0.85% |
| 41 | PayPal Holdings Inc | PYPL | 15,318 | $1,195 | 0.84% |
| 42 | Chevron Corp | CVX | 8,065 | $1,188 | 0.84% |
| 43 | Corpay Inc | CPAY | 3,723 | $1,164 | 0.82% |
| 44 | Waters Corp | 941848103 | 3,231 | $1,163 | 0.82% |
| 45 | Bristol-Myers Squibb Company | CELG-RI | 22,482 | $1,163 | 0.82% |
| 46 | Sysco Corp | SYY | 14,801 | $1,155 | 0.81% |
| 47 | Exxon Mobil Corp | XOM | 9,455 | $1,108 | 0.78% |
| 48 | The Home Depot Inc | HD | 2,648 | $1,073 | 0.75% |
| 49 | Live Nation Entertainment Inc | LYV | 9,117 | $998 | 0.70% |
| 50 | American Tower Corp | 03027X100 | 4,220 | $981 | 0.69% |
| 51 | Mondelez International Inc Class A | 609207105 | 13,148 | $969 | 0.68% |
| 52 | Kimberly-Clark Corp | KMB | 6,677 | $950 | 0.67% |
| 53 | Cognizant Technology Solutions | CTSH | 11,971 | $924 | 0.65% |
| 54 | The Travelers Companies Inc | TRV | 3,919 | $918 | 0.65% |
| 55 | Merck & Co Inc | MRK | 7,849 | $891 | 0.63% |
| 56 | Goldman Sachs Group Inc | GSCE | 1,785 | $884 | 0.62% |
| 57 | Prologis Inc | PLDGP | 6,769 | $855 | 0.60% |
| 58 | CrowdStrike Holdings Inc | CRWD | 3,036 | $852 | 0.60% |
| 59 | Honeywell International Inc | 438516106 | 3,941 | $815 | 0.57% |
| 60 | Uber Technologies Inc | UBER | 10,634 | $799 | 0.56% |
| 61 | Vanguard Total Stock Market ETF | 922908769 | 2,799 | $793 | 0.56% |
| 62 | Bank of America Corporation | 060505104 | 19,783 | $785 | 0.55% |
| 63 | Equinix Inc | EQIX | 829 | $736 | 0.52% |
| 64 | Schwab US Dividend Equity ETF | 808524797 | 8,484 | $717 | 0.50% |
| 65 | Procter & Gamble Co | 742718109 | 4,045 | $701 | 0.49% |
| 66 | Schwab US Aggregate Bond ETF | 808524839 | 13,908 | $661 | 0.47% |
| 67 | Schwab US Large-Cap Growth ETF | 808524300 | 5,956 | $620 | 0.44% |
| 68 | Schwab 1 5 Year Corp Bond ETF | 808524714 | 12,456 | $618 | 0.43% |
| 69 | Madison Square Garden Sports | 55825T103 | 2,566 | $534 | 0.38% |
| 70 | Public Storage | PSA-PS | 1,404 | $511 | 0.36% |
| 71 | Simon Property Group Inc | 828806109 | 3,007 | $508 | 0.36% |
| 72 | Schwab Int-Term US Treasury ETF | 808524854 | 9,288 | $470 | 0.33% |
| 73 | Crown Castle International Corp | CCI | 3,953 | $469 | 0.33% |
| 74 | Schwab Short-Term US Treasury ETF | 808524862 | 8,646 | $423 | 0.30% |
| 75 | Schwab US Broad Market ETF | 808524102 | 6,333 | $421 | 0.30% |
| 76 | Digital Realty Trust Inc | 253868103 | 2,596 | $420 | 0.30% |
| 77 | Schwab US Mid-Cap ETF | 808524508 | 4,269 | $355 | 0.25% |
| 78 | American States Water Co | 029899101 | 3,750 | $312 | 0.22% |
| 79 | AvalonBay Communities Inc | AWX | 1,275 | $287 | 0.20% |
| 80 | Eli Lilly and Co | LLY | 305 | $270 | 0.19% |
| 81 | SBA Communications Corp | SBAC | 998 | $240 | 0.17% |
| 82 | Lockheed Martin Corp | LMT | 365 | $213 | 0.15% |
| 83 | iShares Residential Real Estate Capd ETF | 464288562 | 2,375 | $211 | 0.15% |
| 84 | Opendoor Technologies | OPENZ | 10,000 | $20 | 0.01% |