13F HOLDINGS REPORT
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001089707-25-000006
Total Value
$154,046
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 51,861 | $13,205 | 8.57% |
| 2 | Microsoft Corp | MSFT | 23,694 | $12,272 | 7.97% |
| 3 | NVIDIA Corp | NVDA | 51,131 | $9,540 | 6.19% |
| 4 | Alphabet Inc A | GOOG | 23,451 | $5,701 | 3.70% |
| 5 | Amazon.com Inc | AMZN | 23,499 | $5,160 | 3.35% |
| 6 | Meta Platforms | META | 6,462 | $4,746 | 3.08% |
| 7 | Broadcom Inc Com | AVGO | 11,648 | $3,843 | 2.49% |
| 8 | Visa Inc Class A | V | 10,490 | $3,581 | 2.32% |
| 9 | Automatic Data Processing Inc | ADP | 11,025 | $3,236 | 2.10% |
| 10 | Berkshire Hathaway Inc B | BRK-A | 6,165 | $3,099 | 2.01% |
| 11 | BlackRock Inc | BLK | 2,648 | $3,087 | 2.00% |
| 12 | JPMorgan Chase & Co | VYLD | 9,004 | $2,840 | 1.84% |
| 13 | AbbVie Inc | ABBV | 10,967 | $2,539 | 1.65% |
| 14 | Johnson & Johnson | JNJ | 13,284 | $2,463 | 1.60% |
| 15 | SPDR Gold Shares | GLD | 6,890 | $2,449 | 1.59% |
| 16 | Netflix Inc | NFLX | 1,785 | $2,140 | 1.39% |
| 17 | Chubb Ltd | CB | 7,422 | $2,095 | 1.36% |
| 18 | Costco Wholesale Corp | 22160K105 | 2,248 | $2,081 | 1.35% |
| 19 | Martin Marietta Materials Inc | 573284106 | 3,273 | $2,063 | 1.34% |
| 20 | Stryker Corp | SYK | 5,493 | $2,031 | 1.32% |
| 21 | Linde plc | LIN | 4,101 | $1,948 | 1.26% |
| 22 | Schwab US Large-Cap Value ETF | 808524409 | 66,748 | $1,943 | 1.26% |
| 23 | S&P Global Inc | SPGI | 3,961 | $1,928 | 1.25% |
| 24 | NextEra Energy Inc | NEE-PW | 25,351 | $1,914 | 1.24% |
| 25 | Amgen Inc | AMGN | 6,683 | $1,886 | 1.22% |
| 26 | Waste Management Inc | 94106L109 | 8,427 | $1,861 | 1.21% |
| 27 | Union Pacific Corp | UNP | 7,801 | $1,844 | 1.20% |
| 28 | Exxon Mobil Corp | XOM | 15,505 | $1,748 | 1.13% |
| 29 | Uber Technologies Inc | UBER | 17,476 | $1,712 | 1.11% |
| 30 | Cisco Systems Inc | CSCO | 23,916 | $1,636 | 1.06% |
| 31 | Blackstone Inc | BX | 9,405 | $1,607 | 1.04% |
| 32 | Corning Inc | GLW | 18,927 | $1,553 | 1.01% |
| 33 | Schwab US TIPS ETF | 808524870 | 57,130 | $1,540 | 1.00% |
| 34 | Boeing Co | BA-PA | 6,912 | $1,492 | 0.97% |
| 35 | Flutter Entertainment PLC | G3643J108 | 5,719 | $1,453 | 0.94% |
| 36 | American Water Works Co Inc | 030420103 | 10,359 | $1,442 | 0.94% |
| 37 | Delta Air Lines Inc | DAL | 25,018 | $1,420 | 0.92% |
| 38 | Schwab US Large-Cap Growth ETF | 808524300 | 43,971 | $1,403 | 0.91% |
| 39 | Fiserv Inc | FISV | 10,848 | $1,399 | 0.91% |
| 40 | Medtronic PLC | MDT | 14,397 | $1,371 | 0.89% |
| 41 | CME Group Inc Class A | CME | 4,956 | $1,339 | 0.87% |
| 42 | CrowdStrike Holdings Inc | CRWD | 2,698 | $1,323 | 0.86% |
| 43 | The Home Depot Inc | HD | 2,924 | $1,185 | 0.77% |
| 44 | Illinois Tool Works Inc | 452308109 | 4,535 | $1,183 | 0.77% |
| 45 | Goldman Sachs Group Inc | GSCE | 1,484 | $1,182 | 0.77% |
| 46 | Fair Isaac Corp | FICO | 779 | $1,166 | 0.76% |
| 47 | Sysco Corp | SYY | 13,795 | $1,136 | 0.74% |
| 48 | Starbucks Corp | SBUX | 13,368 | $1,131 | 0.73% |
| 49 | Schwab US REIT ETF | 808524847 | 51,995 | $1,122 | 0.73% |
| 50 | The Travelers Companies Inc | TRV | 3,355 | $937 | 0.61% |
| 51 | PayPal Holdings Inc | PYPL | 13,868 | $930 | 0.60% |
| 52 | Waters Corp | 941848103 | 3,035 | $910 | 0.59% |
| 53 | Bristol-Myers Squibb Company | CELG-RI | 19,787 | $892 | 0.58% |
| 54 | PepsiCo Inc | PEP | 6,247 | $877 | 0.57% |
| 55 | Kimberly-Clark Corp | KMB | 7,044 | $876 | 0.57% |
| 56 | Salesforce Inc | CRM | 3,633 | $861 | 0.56% |
| 57 | Welltower Inc Com | WELL | 4,749 | $846 | 0.55% |
| 58 | Honeywell International Inc | 438516106 | 3,922 | $826 | 0.54% |
| 59 | Merck & Co Inc | MRK | 9,733 | $817 | 0.53% |
| 60 | Prologis Inc | PLDGP | 6,814 | $780 | 0.51% |
| 61 | Alphabet Inc C | GOOG | 3,186 | $776 | 0.50% |
| 62 | Vertiv Holdings Co | VRT | 5,094 | $768 | 0.50% |
| 63 | Corpay Inc | CPAY | 2,503 | $721 | 0.47% |
| 64 | Cognizant Technology Solutions | CTSH | 10,598 | $711 | 0.46% |
| 65 | American Tower Corp | 03027X100 | 3,653 | $703 | 0.46% |
| 66 | Coca-Cola Co | KO | 10,317 | $684 | 0.44% |
| 67 | Schwab US Dividend Equity ETF | 808524797 | 23,912 | $653 | 0.42% |
| 68 | Chevron Corp | CVX | 4,155 | $645 | 0.42% |
| 69 | Bank of America Corporation | 060505104 | 12,000 | $619 | 0.40% |
| 70 | Schwab US Aggregate Bond ETF | 808524839 | 23,600 | $554 | 0.36% |
| 71 | Schwab US Broad Market ETF | 808524102 | 20,474 | $526 | 0.34% |
| 72 | Procter & Gamble Co | 742718109 | 3,285 | $505 | 0.33% |
| 73 | Schwab 1 5 Year Corp Bond ETF | 808524714 | 19,650 | $490 | 0.32% |
| 74 | Simon Property Group Inc | 828806109 | 2,539 | $476 | 0.31% |
| 75 | Digital Realty Trust Inc | 253868103 | 2,741 | $474 | 0.31% |
| 76 | Equinix Inc | EQIX | 560 | $439 | 0.28% |
| 77 | Realty Income Corp | O | 7,163 | $435 | 0.28% |
| 78 | Public Storage | PSA-PS | 1,261 | $364 | 0.24% |
| 79 | Schwab Int-Term US Treasury ETF | 808524854 | 14,152 | $356 | 0.23% |
| 80 | Crown Castle International Corp | CCI | 3,445 | $332 | 0.22% |
| 81 | Schwab Short-Term US Treasury ETF | 808524862 | 12,910 | $315 | 0.20% |
| 82 | Eli Lilly and Co | LLY | 361 | $275 | 0.18% |
| 83 | SPDR S&P 500 ETF | SPY | 346 | $230 | 0.15% |
| 84 | Morgan Stanley | MS-PQ | 1,275 | $203 | 0.13% |
| 85 | iShares Residential Real Estate Capd ETF | 464288562 | 2,375 | $202 | 0.13% |