13F HOLDINGS REPORT
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001089707-25-000003
Total Value
$151,154
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 24,596 | $12,234 | 8.09% |
| 2 | Apple Inc | AAPL | 55,517 | $11,390 | 7.54% |
| 3 | NVIDIA Corp | NVDA | 54,565 | $8,621 | 5.70% |
| 4 | Amazon.com Inc | AMZN | 23,465 | $5,148 | 3.41% |
| 5 | Meta Platforms | META | 6,892 | $5,087 | 3.37% |
| 6 | Alphabet Inc A | GOOG | 25,126 | $4,428 | 2.93% |
| 7 | Visa Inc Class A | V | 11,354 | $4,031 | 2.67% |
| 8 | Automatic Data Processing Inc | ADP | 11,408 | $3,518 | 2.33% |
| 9 | Broadcom Inc Com | AVGO | 12,432 | $3,427 | 2.27% |
| 10 | Berkshire Hathaway Inc B | BRK-A | 6,900 | $3,352 | 2.22% |
| 11 | BlackRock Inc | BLK | 2,712 | $2,846 | 1.88% |
| 12 | JPMorgan Chase & Co | VYLD | 9,279 | $2,690 | 1.78% |
| 13 | Netflix Inc | NFLX | 1,898 | $2,542 | 1.68% |
| 14 | Stryker Corp | SYK | 6,197 | $2,452 | 1.62% |
| 15 | S&P Global Inc | SPGI | 4,273 | $2,253 | 1.49% |
| 16 | Chubb Ltd | CB | 7,545 | $2,186 | 1.45% |
| 17 | Eli Lilly and Co | LLY | 2,755 | $2,148 | 1.42% |
| 18 | Costco Wholesale Corp | 22160K105 | 2,165 | $2,143 | 1.42% |
| 19 | Johnson & Johnson | JNJ | 13,690 | $2,091 | 1.38% |
| 20 | SPDR Gold Shares | GLD | 6,815 | $2,077 | 1.37% |
| 21 | AbbVie Inc | ABBV | 11,004 | $2,043 | 1.35% |
| 22 | Martin Marietta Materials Inc | 573284106 | 3,527 | $1,936 | 1.28% |
| 23 | Amgen Inc | AMGN | 6,858 | $1,915 | 1.27% |
| 24 | Union Pacific Corp | UNP | 8,021 | $1,845 | 1.22% |
| 25 | Waste Management Inc | 94106L109 | 7,908 | $1,810 | 1.20% |
| 26 | NextEra Energy Inc | NEE-PW | 25,741 | $1,787 | 1.18% |
| 27 | Uber Technologies Inc | UBER | 19,033 | $1,776 | 1.17% |
| 28 | Flutter Entertainment PLC | G3643J108 | 6,141 | $1,755 | 1.16% |
| 29 | Schwab US Large-Cap Value ETF | 808524409 | 62,114 | $1,719 | 1.14% |
| 30 | Linde plc | LIN | 3,648 | $1,712 | 1.13% |
| 31 | Fiserv Inc | FISV | 9,512 | $1,640 | 1.08% |
| 32 | Cisco Systems Inc | CSCO | 23,428 | $1,625 | 1.08% |
| 33 | Schwab US TIPS ETF | 808524870 | 59,220 | $1,580 | 1.05% |
| 34 | Boeing Co | BA-PA | 7,269 | $1,523 | 1.01% |
| 35 | Blackstone Inc | BX | 10,035 | $1,501 | 0.99% |
| 36 | CrowdStrike Holdings Inc | CRWD | 2,933 | $1,494 | 0.99% |
| 37 | American Water Works Co Inc | 030420103 | 10,372 | $1,443 | 0.95% |
| 38 | Delta Air Lines Inc | DAL | 26,788 | $1,317 | 0.87% |
| 39 | Corning Inc | GLW | 24,305 | $1,278 | 0.85% |
| 40 | Medtronic PLC | MDT | 14,665 | $1,278 | 0.85% |
| 41 | Starbucks Corp | SBUX | 13,008 | $1,192 | 0.79% |
| 42 | Chevron Corp | CVX | 8,243 | $1,180 | 0.78% |
| 43 | CME Group Inc Class A | CME | 4,239 | $1,168 | 0.77% |
| 44 | Waters Corp | 941848103 | 3,210 | $1,120 | 0.74% |
| 45 | PayPal Holdings Inc | PYPL | 14,918 | $1,109 | 0.73% |
| 46 | Exxon Mobil Corp | XOM | 10,192 | $1,099 | 0.73% |
| 47 | Sysco Corp | SYY | 14,474 | $1,096 | 0.73% |
| 48 | Schwab US REIT ETF | 808524847 | 51,759 | $1,095 | 0.72% |
| 49 | Illinois Tool Works Inc | 452308109 | 4,423 | $1,094 | 0.72% |
| 50 | The Home Depot Inc | HD | 2,926 | $1,073 | 0.71% |
| 51 | Goldman Sachs Group Inc | GSCE | 1,484 | $1,050 | 0.69% |
| 52 | Bristol-Myers Squibb Company | CELG-RI | 21,597 | $1,000 | 0.66% |
| 53 | Salesforce Inc | CRM | 3,633 | $991 | 0.66% |
| 54 | Kimberly-Clark Corp | KMB | 7,342 | $947 | 0.63% |
| 55 | Bank of America Corporation | 060505104 | 20,000 | $946 | 0.63% |
| 56 | PepsiCo Inc | PEP | 7,077 | $934 | 0.62% |
| 57 | Honeywell International Inc | 438516106 | 3,922 | $913 | 0.60% |
| 58 | Cognizant Technology Solutions | CTSH | 11,598 | $905 | 0.60% |
| 59 | Corpay Inc | CPAY | 2,713 | $900 | 0.60% |
| 60 | The Travelers Companies Inc | TRV | 3,355 | $898 | 0.59% |
| 61 | American Tower Corp | 03027X100 | 3,812 | $843 | 0.56% |
| 62 | Merck & Co Inc | MRK | 10,422 | $825 | 0.55% |
| 63 | Prologis Inc | PLDGP | 7,084 | $745 | 0.49% |
| 64 | Coca-Cola Co | KO | 10,317 | $730 | 0.48% |
| 65 | Welltower Inc Com | WELL | 4,696 | $722 | 0.48% |
| 66 | Schwab US Large-Cap Growth ETF | 808524300 | 24,524 | $716 | 0.47% |
| 67 | Alphabet Inc C | GOOG | 3,811 | $676 | 0.45% |
| 68 | Schwab US Dividend Equity ETF | 808524797 | 25,162 | $667 | 0.44% |
| 69 | Schwab US Aggregate Bond ETF | 808524839 | 27,914 | $649 | 0.43% |
| 70 | Vertiv Holdings Co | VRT | 4,812 | $618 | 0.41% |
| 71 | Schwab 1 5 Year Corp Bond ETF | 808524714 | 24,435 | $606 | 0.40% |
| 72 | Schwab US Broad Market ETF | 808524102 | 22,924 | $546 | 0.36% |
| 73 | Procter & Gamble Co | 742718109 | 3,285 | $523 | 0.35% |
| 74 | Digital Realty Trust Inc | 253868103 | 2,710 | $472 | 0.31% |
| 75 | Schwab Int-Term US Treasury ETF | 808524854 | 18,434 | $461 | 0.30% |
| 76 | Equinix Inc | EQIX | 560 | $445 | 0.29% |
| 77 | Schwab Short-Term US Treasury ETF | 808524862 | 17,820 | $434 | 0.29% |
| 78 | Realty Income Corp | O | 7,083 | $408 | 0.27% |
| 79 | Simon Property Group Inc | 828806109 | 2,525 | $406 | 0.27% |
| 80 | Public Storage | PSA-PS | 1,313 | $385 | 0.25% |
| 81 | Crown Castle International Corp | CCI | 3,596 | $369 | 0.24% |
| 82 | Schwab US Mid-Cap ETF | 808524508 | 12,874 | $361 | 0.24% |
| 83 | iShares Residential Real Estate Capd ETF | 464288562 | 2,375 | $196 | 0.13% |