13F HOLDINGS REPORT
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Quarter ended Q1 2025 · Filed April 2, 2025 · Accession 0001089707-25-000002
Total Value
$136,590
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 55,967 | $12,432 | 9.10% |
| 2 | Microsoft Corp | MSFT | 25,901 | $9,723 | 7.12% |
| 3 | NVIDIA Corp | NVDA | 54,791 | $5,938 | 4.35% |
| 4 | Amazon.com Inc | AMZN | 23,138 | $4,402 | 3.22% |
| 5 | Alphabet Inc A | GOOG | 28,424 | $4,395 | 3.22% |
| 6 | Visa Inc Class A | V | 11,368 | $3,984 | 2.92% |
| 7 | Meta Platforms | META | 6,910 | $3,983 | 2.92% |
| 8 | Berkshire Hathaway Inc B | BRK-A | 6,988 | $3,722 | 2.72% |
| 9 | Automatic Data Processing Inc | ADP | 11,580 | $3,538 | 2.59% |
| 10 | BlackRock Inc | BLK | 2,775 | $2,626 | 1.92% |
| 11 | Stryker Corp | SYK | 6,443 | $2,398 | 1.76% |
| 12 | Johnson & Johnson | JNJ | 14,270 | $2,367 | 1.73% |
| 13 | JPMorgan Chase & Co | VYLD | 9,418 | $2,310 | 1.69% |
| 14 | Broadcom Inc Com | AVGO | 13,757 | $2,303 | 1.69% |
| 15 | Chubb Ltd | CB | 7,570 | $2,286 | 1.67% |
| 16 | AbbVie Inc | ABBV | 10,870 | $2,277 | 1.67% |
| 17 | S&P Global Inc | SPGI | 4,321 | $2,196 | 1.61% |
| 18 | Amgen Inc | AMGN | 6,894 | $2,148 | 1.57% |
| 19 | Eli Lilly and Co | LLY | 2,538 | $2,096 | 1.53% |
| 20 | SPDR Gold Shares | GLD | 6,815 | $1,964 | 1.44% |
| 21 | Costco Wholesale Corp | 22160K105 | 2,065 | $1,953 | 1.43% |
| 22 | Waste Management Inc | 94106L109 | 8,148 | $1,886 | 1.38% |
| 23 | NextEra Energy Inc | NEE-PW | 26,313 | $1,865 | 1.37% |
| 24 | Union Pacific Corp | UNP | 7,864 | $1,858 | 1.36% |
| 25 | Netflix Inc | NFLX | 1,944 | $1,813 | 1.33% |
| 26 | Fiserv Inc | FISV | 7,769 | $1,716 | 1.26% |
| 27 | American Water Works Co Inc | 030420103 | 11,617 | $1,714 | 1.25% |
| 28 | Martin Marietta Materials Inc | 573284106 | 3,563 | $1,704 | 1.25% |
| 29 | Schwab US Large-Cap Value ETF | 808524409 | 62,460 | $1,660 | 1.22% |
| 30 | Schwab US TIPS ETF | 808524870 | 59,570 | $1,602 | 1.17% |
| 31 | Coca-Cola Co | KO | 20,635 | $1,478 | 1.08% |
| 32 | Cisco Systems Inc | CSCO | 23,683 | $1,461 | 1.07% |
| 33 | Uber Technologies Inc | UBER | 19,033 | $1,387 | 1.02% |
| 34 | Chevron Corp | CVX | 8,238 | $1,378 | 1.01% |
| 35 | Medtronic PLC | MDT | 14,779 | $1,328 | 0.97% |
| 36 | Flutter Entertainment PLC | G3643J108 | 5,823 | $1,290 | 0.94% |
| 37 | Bristol-Myers Squibb Company | CELG-RI | 21,122 | $1,288 | 0.94% |
| 38 | Alphabet Inc C | GOOG | 8,095 | $1,265 | 0.93% |
| 39 | PepsiCo Inc | PEP | 8,244 | $1,236 | 0.90% |
| 40 | Exxon Mobil Corp | XOM | 10,241 | $1,218 | 0.89% |
| 41 | Waters Corp | 941848103 | 3,155 | $1,163 | 0.85% |
| 42 | Blackstone Inc | BX | 8,216 | $1,148 | 0.84% |
| 43 | Schwab US REIT ETF | 808524847 | 52,118 | $1,121 | 0.82% |
| 44 | CME Group Inc Class A | CME | 4,129 | $1,095 | 0.80% |
| 45 | The Home Depot Inc | HD | 2,929 | $1,073 | 0.79% |
| 46 | Sysco Corp | SYY | 14,074 | $1,056 | 0.77% |
| 47 | CrowdStrike Holdings Inc | CRWD | 2,970 | $1,047 | 0.77% |
| 48 | PayPal Holdings Inc | PYPL | 14,938 | $975 | 0.71% |
| 49 | UnitedHealth Group Inc | UNH | 1,857 | $973 | 0.71% |
| 50 | Corpay Inc | CPAY | 2,713 | $946 | 0.69% |
| 51 | Cognizant Technology Solutions | CTSH | 11,910 | $911 | 0.67% |
| 52 | Kimberly-Clark Corp | KMB | 6,395 | $909 | 0.67% |
| 53 | The Travelers Companies Inc | TRV | 3,358 | $888 | 0.65% |
| 54 | American Tower Corp | 03027X100 | 3,988 | $868 | 0.64% |
| 55 | Bank of America Corporation | 060505104 | 20,000 | $835 | 0.61% |
| 56 | Honeywell International Inc | 438516106 | 3,926 | $831 | 0.61% |
| 57 | Goldman Sachs Group Inc | GSCE | 1,485 | $811 | 0.59% |
| 58 | Merck & Co Inc | MRK | 8,943 | $803 | 0.59% |
| 59 | Delta Air Lines Inc | DAL | 17,571 | $766 | 0.56% |
| 60 | Prologis Inc | PLDGP | 6,394 | $715 | 0.52% |
| 61 | Schwab US Dividend Equity ETF | 808524797 | 24,787 | $693 | 0.51% |
| 62 | Procter & Gamble Co | 742718109 | 4,045 | $689 | 0.50% |
| 63 | Vertiv Holdings Co | VRT | 9,384 | $678 | 0.50% |
| 64 | Boeing Co | BA-PA | 3,947 | $673 | 0.49% |
| 65 | Schwab US Aggregate Bond ETF | 808524839 | 27,874 | $646 | 0.47% |
| 66 | Equinix Inc | EQIX | 783 | $638 | 0.47% |
| 67 | Schwab US Large-Cap Growth ETF | 808524300 | 24,766 | $620 | 0.45% |
| 68 | Schwab 1 5 Year Corp Bond ETF | 808524714 | 24,460 | $603 | 0.44% |
| 69 | Simon Property Group Inc | 828806109 | 2,846 | $473 | 0.35% |
| 70 | Schwab Int-Term US Treasury ETF | 808524854 | 18,408 | $458 | 0.34% |
| 71 | Schwab Short-Term US Treasury ETF | 808524862 | 17,790 | $433 | 0.32% |
| 72 | Schwab US Broad Market ETF | 808524102 | 18,999 | $409 | 0.30% |
| 73 | Public Storage | PSA-PS | 1,329 | $398 | 0.29% |
| 74 | Crown Castle International Corp | CCI | 3,747 | $391 | 0.29% |
| 75 | Digital Realty Trust Inc | 253868103 | 2,458 | $352 | 0.26% |
| 76 | Schwab US Mid-Cap ETF | 808524508 | 12,869 | $337 | 0.25% |
| 77 | American States Water Co | 029899101 | 3,750 | $295 | 0.22% |
| 78 | AvalonBay Communities Inc | AWX | 1,209 | $259 | 0.19% |
| 79 | SBA Communications Corp | SBAC | 946 | $208 | 0.15% |
| 80 | iShares Residential Real Estate Capd ETF | 464288562 | 2,375 | $205 | 0.15% |
| 81 | Opendoor Technologies | OPENZ | 10,000 | $10 | 0.01% |