13F HOLDINGS REPORT
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001089707-25-000001
Total Value
$143,242
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 54,607 | $13,675 | 9.55% |
| 2 | Microsoft Corp | MSFT | 25,544 | $10,767 | 7.52% |
| 3 | NVIDIA Corp | NVDA | 53,803 | $7,225 | 5.04% |
| 4 | Alphabet Inc A | GOOG | 28,258 | $5,349 | 3.73% |
| 5 | Amazon.com Inc | AMZN | 22,275 | $4,887 | 3.41% |
| 6 | Meta Platforms | META | 6,674 | $3,908 | 2.73% |
| 7 | Visa Inc Class A | V | 11,288 | $3,567 | 2.49% |
| 8 | Automatic Data Processing Inc | ADP | 11,530 | $3,375 | 2.36% |
| 9 | Berkshire Hathaway Inc B | BRK-A | 7,001 | $3,173 | 2.22% |
| 10 | Broadcom Inc Com | AVGO | 13,112 | $3,040 | 2.12% |
| 11 | BlackRock Inc | BLK | 2,826 | $2,897 | 2.02% |
| 12 | Stryker Corp | SYK | 6,433 | $2,316 | 1.62% |
| 13 | JPMorgan Chase & Co | VYLD | 9,619 | $2,306 | 1.61% |
| 14 | S&P Global Inc | SPGI | 4,171 | $2,077 | 1.45% |
| 15 | Chubb Ltd | CB | 7,442 | $2,056 | 1.44% |
| 16 | Johnson & Johnson | JNJ | 14,165 | $2,049 | 1.43% |
| 17 | Eli Lilly and Co | LLY | 2,450 | $1,891 | 1.32% |
| 18 | Costco Wholesale Corp | 22160K105 | 2,033 | $1,863 | 1.30% |
| 19 | Netflix Inc | NFLX | 2,089 | $1,862 | 1.30% |
| 20 | NextEra Energy Inc | NEE-PW | 25,824 | $1,851 | 1.29% |
| 21 | The Hershey Co | HSY | 10,844 | $1,836 | 1.28% |
| 22 | AbbVie Inc | ABBV | 10,321 | $1,834 | 1.28% |
| 23 | Amgen Inc | AMGN | 6,944 | $1,810 | 1.26% |
| 24 | Adobe Systems Inc | ADBE | 4,042 | $1,797 | 1.25% |
| 25 | Union Pacific Corp | UNP | 7,474 | $1,704 | 1.19% |
| 26 | SPDR Gold Shares | GLD | 6,815 | $1,650 | 1.15% |
| 27 | Martin Marietta Materials Inc | 573284106 | 3,184 | $1,645 | 1.15% |
| 28 | Schwab US Large-Cap Value ETF | 808524409 | 62,419 | $1,627 | 1.14% |
| 29 | American Water Works Co Inc | 030420103 | 12,654 | $1,575 | 1.10% |
| 30 | Waste Management Inc | 94106L109 | 7,806 | $1,575 | 1.10% |
| 31 | Alphabet Inc C | GOOG | 8,186 | $1,559 | 1.09% |
| 32 | Schwab US TIPS ETF | 808524870 | 59,886 | $1,547 | 1.08% |
| 33 | Cisco Systems Inc | CSCO | 26,039 | $1,542 | 1.08% |
| 34 | Flutter Entertainment PLC | G3643J108 | 5,843 | $1,510 | 1.05% |
| 35 | Elevance Health | ELV | 3,917 | $1,445 | 1.01% |
| 36 | Fiserv Inc | FISV | 7,032 | $1,445 | 1.01% |
| 37 | Coca-Cola Co | KO | 20,635 | $1,285 | 0.90% |
| 38 | PepsiCo Inc | PEP | 8,261 | $1,256 | 0.88% |
| 39 | PayPal Holdings Inc | PYPL | 14,623 | $1,248 | 0.87% |
| 40 | Medtronic PLC | MDT | 15,281 | $1,221 | 0.85% |
| 41 | Bristol-Myers Squibb Company | CELG-RI | 21,122 | $1,195 | 0.83% |
| 42 | Chevron Corp | CVX | 8,068 | $1,169 | 0.82% |
| 43 | Waters Corp | 941848103 | 3,125 | $1,159 | 0.81% |
| 44 | Schwab US REIT ETF | 808524847 | 52,107 | $1,097 | 0.77% |
| 45 | Sysco Corp | SYY | 14,074 | $1,076 | 0.75% |
| 46 | Louis Vuitton Moet Hennessy | 502441306 | 8,081 | $1,056 | 0.74% |
| 47 | Uber Technologies Inc | UBER | 17,188 | $1,037 | 0.72% |
| 48 | McDonald s Corp | MCD | 3,556 | $1,031 | 0.72% |
| 49 | The Home Depot Inc | HD | 2,645 | $1,029 | 0.72% |
| 50 | CrowdStrike Holdings Inc | CRWD | 2,974 | $1,018 | 0.71% |
| 51 | Exxon Mobil Corp | XOM | 9,047 | $973 | 0.68% |
| 52 | CME Group Inc Class A | CME | 4,129 | $959 | 0.67% |
| 53 | UnitedHealth Group Inc | UNH | 1,849 | $935 | 0.65% |
| 54 | Cognizant Technology Solutions | CTSH | 11,910 | $916 | 0.64% |
| 55 | Corpay Inc | CPAY | 2,701 | $914 | 0.64% |
| 56 | Merck & Co Inc | MRK | 8,968 | $892 | 0.62% |
| 57 | Honeywell International Inc | 438516106 | 3,934 | $889 | 0.62% |
| 58 | Bank of America Corporation | 060505104 | 20,000 | $879 | 0.61% |
| 59 | Goldman Sachs Group Inc | GSCE | 1,490 | $853 | 0.60% |
| 60 | Kimberly-Clark Corp | KMB | 6,395 | $838 | 0.59% |
| 61 | The Travelers Companies Inc | TRV | 3,375 | $813 | 0.57% |
| 62 | Mondelez International Inc Class A | 609207105 | 12,956 | $774 | 0.54% |
| 63 | Equinix Inc | EQIX | 798 | $752 | 0.52% |
| 64 | American Tower Corp | 03027X100 | 4,064 | $745 | 0.52% |
| 65 | Schwab US Dividend Equity ETF | 808524797 | 25,452 | $695 | 0.49% |
| 66 | Prologis Inc | PLDGP | 6,517 | $689 | 0.48% |
| 67 | Procter & Gamble Co | 742718109 | 4,045 | $678 | 0.47% |
| 68 | Schwab US Large-Cap Growth ETF | 808524300 | 23,927 | $667 | 0.47% |
| 69 | Schwab US Aggregate Bond ETF | 808524839 | 27,841 | $632 | 0.44% |
| 70 | Schwab 1 5 Year Corp Bond ETF | 808524714 | 24,403 | $595 | 0.42% |
| 71 | Genuine Parts Co | GPC | 4,738 | $553 | 0.39% |
| 72 | Simon Property Group Inc | 828806109 | 2,899 | $499 | 0.35% |
| 73 | Schwab Int-Term US Treasury ETF | 808524854 | 18,379 | $446 | 0.31% |
| 74 | Digital Realty Trust Inc | 253868103 | 2,503 | $444 | 0.31% |
| 75 | Schwab US Broad Market ETF | 808524102 | 18,999 | $431 | 0.30% |
| 76 | Schwab Short-Term US Treasury ETF | 808524862 | 17,770 | $428 | 0.30% |
| 77 | Public Storage | PSA-PS | 1,353 | $405 | 0.28% |
| 78 | Schwab US Mid-Cap ETF | 808524508 | 12,863 | $356 | 0.25% |
| 79 | Crown Castle International Corp | CCI | 3,747 | $340 | 0.24% |
| 80 | American States Water Co | 029899101 | 3,750 | $291 | 0.20% |
| 81 | AvalonBay Communities Inc | AWX | 1,231 | $271 | 0.19% |
| 82 | SBA Communications Corp | SBAC | 946 | $193 | 0.13% |
| 83 | iShares Residential Real Estate Capd ETF | 464288562 | 2,375 | $192 | 0.13% |
| 84 | Lockheed Martin Corp | LMT | 365 | $177 | 0.12% |
| 85 | Opendoor Technologies | OPENZ | 10,000 | $16 | 0.01% |