13F HOLDINGS REPORT
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001089707-26-000001
Total Value
$148,981
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 48,450 | $13,172 | 8.84% |
| 2 | Microsoft Corp | MSFT | 22,548 | $10,905 | 7.32% |
| 3 | NVIDIA Corp | NVDA | 46,714 | $8,712 | 5.85% |
| 4 | Alphabet Inc A | GOOG | 21,267 | $6,657 | 4.47% |
| 5 | Amazon.com Inc | AMZN | 21,701 | $5,009 | 3.36% |
| 6 | Broadcom Inc Com | AVGO | 11,500 | $3,980 | 2.67% |
| 7 | Meta Platforms | META | 6,021 | $3,974 | 2.67% |
| 8 | Visa Inc Class A | V | 9,561 | $3,353 | 2.25% |
| 9 | Berkshire Hathaway Inc B | BRK-A | 5,925 | $2,978 | 2.00% |
| 10 | JPMorgan Chase & Co | VYLD | 9,044 | $2,914 | 1.96% |
| 11 | BlackRock Inc | BLK | 2,673 | $2,861 | 1.92% |
| 12 | Johnson & Johnson | JNJ | 13,256 | $2,743 | 1.84% |
| 13 | Automatic Data Processing Inc | ADP | 10,403 | $2,676 | 1.80% |
| 14 | AbbVie Inc | ABBV | 10,755 | $2,457 | 1.65% |
| 15 | SPDR Gold Shares | GLD | 6,140 | $2,433 | 1.63% |
| 16 | Chubb Ltd | CB | 7,510 | $2,344 | 1.57% |
| 17 | NextEra Energy Inc | NEE-PW | 27,648 | $2,220 | 1.49% |
| 18 | S&P Global Inc | SPGI | 4,185 | $2,187 | 1.47% |
| 19 | Amgen Inc | AMGN | 6,640 | $2,173 | 1.46% |
| 20 | Waste Management Inc | 94106L109 | 9,196 | $2,020 | 1.36% |
| 21 | Schwab US Large-Cap Value ETF | 808524409 | 66,702 | $1,975 | 1.33% |
| 22 | Linde plc | LIN | 4,332 | $1,847 | 1.24% |
| 23 | Martin Marietta Materials Inc | 573284106 | 2,953 | $1,839 | 1.23% |
| 24 | Exxon Mobil Corp | XOM | 15,261 | $1,837 | 1.23% |
| 25 | Costco Wholesale Corp | 22160K105 | 2,121 | $1,829 | 1.23% |
| 26 | Cisco Systems Inc | CSCO | 23,446 | $1,806 | 1.21% |
| 27 | Union Pacific Corp | UNP | 7,792 | $1,802 | 1.21% |
| 28 | Stryker Corp | SYK | 4,966 | $1,745 | 1.17% |
| 29 | Corning Inc | GLW | 18,741 | $1,641 | 1.10% |
| 30 | Netflix Inc | NFLX | 17,103 | $1,604 | 1.08% |
| 31 | Delta Air Lines Inc | DAL | 22,678 | $1,574 | 1.06% |
| 32 | Schwab US TIPS ETF | 808524870 | 57,130 | $1,513 | 1.02% |
| 33 | Boeing Co | BA-PA | 6,732 | $1,462 | 0.98% |
| 34 | Schwab US Large-Cap Growth ETF | 808524300 | 43,714 | $1,426 | 0.96% |
| 35 | Uber Technologies Inc | UBER | 17,204 | $1,406 | 0.94% |
| 36 | Medtronic PLC | MDT | 14,031 | $1,348 | 0.90% |
| 37 | CME Group Inc Class A | CME | 4,851 | $1,325 | 0.89% |
| 38 | Blackstone Inc | BX | 8,135 | $1,254 | 0.84% |
| 39 | Airbnb Inc | ABNB | 9,166 | $1,244 | 0.84% |
| 40 | Goldman Sachs Group Inc | GSCE | 1,369 | $1,203 | 0.81% |
| 41 | American Water Works Co Inc | 030420103 | 9,069 | $1,184 | 0.79% |
| 42 | The Home Depot Inc | HD | 3,439 | $1,183 | 0.79% |
| 43 | Fair Isaac Corp | FICO | 692 | $1,170 | 0.79% |
| 44 | Flutter Entertainment PLC | G3643J108 | 5,339 | $1,148 | 0.77% |
| 45 | CrowdStrike Holdings Inc | CRWD | 2,351 | $1,102 | 0.74% |
| 46 | Illinois Tool Works Inc | 452308109 | 4,467 | $1,100 | 0.74% |
| 47 | Starbucks Corp | SBUX | 12,962 | $1,092 | 0.73% |
| 48 | Merck & Co Inc | MRK | 9,664 | $1,017 | 0.68% |
| 49 | Procter & Gamble Co | 742718109 | 7,068 | $1,013 | 0.68% |
| 50 | Sysco Corp | SYY | 13,527 | $997 | 0.67% |
| 51 | Alphabet Inc C | GOOG | 2,986 | $937 | 0.63% |
| 52 | The Travelers Companies Inc | TRV | 3,208 | $931 | 0.62% |
| 53 | Waters Corp | 941848103 | 2,375 | $902 | 0.61% |
| 54 | PepsiCo Inc | PEP | 6,247 | $897 | 0.60% |
| 55 | Otis Worldwide Corp | OTIS | 10,077 | $880 | 0.59% |
| 56 | Welltower Inc Com | WELL | 4,649 | $863 | 0.58% |
| 57 | Prologis Inc | PLDGP | 6,665 | $851 | 0.57% |
| 58 | Corpay Inc | CPAY | 2,765 | $832 | 0.56% |
| 59 | Salesforce Inc | CRM | 3,113 | $825 | 0.55% |
| 60 | Cognizant Technology Solutions | CTSH | 9,483 | $787 | 0.53% |
| 61 | Vertiv Holdings Co | VRT | 4,779 | $774 | 0.52% |
| 62 | Honeywell International Inc | 438516106 | 3,922 | $765 | 0.51% |
| 63 | PayPal Holdings Inc | PYPL | 13,015 | $760 | 0.51% |
| 64 | Coca-Cola Co | KO | 10,317 | $721 | 0.48% |
| 65 | Schwab US Dividend Equity ETF | 808524797 | 24,911 | $683 | 0.46% |
| 66 | Bank of America Corporation | 060505104 | 12,000 | $660 | 0.44% |
| 67 | Fiserv Inc | FISV | 9,453 | $635 | 0.43% |
| 68 | Chevron Corp | CVX | 4,155 | $633 | 0.42% |
| 69 | American Tower Corp | 03027X100 | 3,574 | $627 | 0.42% |
| 70 | iShares Residential Real Estate Capd ETF | 464288562 | 6,905 | $571 | 0.38% |
| 71 | Schwab US Broad Market ETF | 808524102 | 20,474 | $537 | 0.36% |
| 72 | Schwab 1 5 Year Corp Bond ETF | 808524714 | 19,821 | $494 | 0.33% |
| 73 | Simon Property Group Inc | 828806109 | 2,487 | $460 | 0.31% |
| 74 | Equinix Inc | EQIX | 549 | $421 | 0.28% |
| 75 | Digital Realty Trust Inc | 253868103 | 2,685 | $415 | 0.28% |
| 76 | Schwab US Aggregate Bond ETF | 808524839 | 17,713 | $414 | 0.28% |
| 77 | Realty Income Corp | O | 7,013 | $395 | 0.27% |
| 78 | Schwab US REIT ETF | 808524847 | 17,984 | $376 | 0.25% |
| 79 | Schwab Int-Term US Treasury ETF | 808524854 | 14,393 | $361 | 0.24% |
| 80 | Eli Lilly and Co | LLY | 305 | $328 | 0.22% |
| 81 | Public Storage | PSA-PS | 1,234 | $320 | 0.21% |
| 82 | SPDR S&P 500 ETF | SPY | 361 | $246 | 0.17% |
| 83 | Morgan Stanley | MS-PQ | 1,275 | $226 | 0.15% |