Lederer & Associates Investment Counsel as of June 30, 2022
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 88 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $10M | 74k | 136.73 | |
| Microsoft Corporation (MSFT) | 6.4 | $8.3M | 32k | 256.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.8M | 1.7k | 2179.29 | |
| Schwab Strategic Tr 0 (SCHP) | 2.9 | $3.7M | 67k | 55.79 | |
| Automatic Data Processing (ADP) | 2.4 | $3.1M | 15k | 210.06 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $3.1M | 32k | 96.12 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.0M | 17k | 177.50 | |
| Amazon (AMZN) | 2.3 | $3.0M | 28k | 106.21 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.7M | 36k | 77.00 | |
| Visa (V) | 2.1 | $2.7M | 14k | 196.87 | |
| Amgen (AMGN) | 1.9 | $2.4M | 10k | 243.25 | |
| BlackRock (BLK) | 1.8 | $2.4M | 3.9k | 609.15 | |
| Nextera Energy (NEE) | 1.8 | $2.3M | 30k | 77.45 | |
| American Water Works (AWK) | 1.7 | $2.3M | 15k | 148.79 | |
| McDonald's Corporation (MCD) | 1.7 | $2.2M | 9.0k | 246.85 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.2M | 8.1k | 273.08 | |
| Chubb (CB) | 1.7 | $2.2M | 11k | 196.59 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 19k | 112.63 | |
| Anthem (ELV) | 1.5 | $2.0M | 4.2k | 482.58 | |
| Waste Management (WM) | 1.5 | $2.0M | 13k | 153.00 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.8M | 12k | 151.62 | |
| S&p Global (SPGI) | 1.4 | $1.8M | 5.3k | 336.98 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 12k | 143.79 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.8M | 8.3k | 213.29 | |
| SYSCO Corporation (SYY) | 1.3 | $1.7M | 20k | 84.71 | |
| Stryker Corporation (SYK) | 1.2 | $1.6M | 7.9k | 198.94 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 37k | 42.65 | |
| Medtronic (MDT) | 1.2 | $1.5M | 17k | 89.73 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.5M | 4.1k | 366.03 | |
| Facebook Inc cl a (META) | 1.1 | $1.5M | 9.2k | 161.24 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 23k | 62.91 | |
| Pepsi (PEP) | 1.1 | $1.4M | 8.4k | 166.71 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 2.8k | 479.28 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 3.1k | 430.02 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $1.3M | 27k | 47.88 | |
| Schwab Strategic Tr cmn (SCHV) | 1.0 | $1.3M | 20k | 62.43 | |
| Martin Marietta Materials (MLM) | 1.0 | $1.3M | 4.2k | 299.17 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $1.3M | 10k | 122.26 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 2.4k | 513.42 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 13k | 94.44 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.9 | $1.2M | 57k | 21.08 | |
| Dominion Resources (D) | 0.9 | $1.2M | 15k | 79.79 | |
| Mondelez Int (MDLZ) | 0.9 | $1.2M | 19k | 62.09 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 13k | 91.15 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.9 | $1.2M | 25k | 47.47 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.1M | 6.8k | 168.45 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 28k | 39.24 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 14k | 76.39 | |
| Broadcom (AVGO) | 0.8 | $1.1M | 2.2k | 486.01 | |
| American Tower Reit (AMT) | 0.8 | $1.1M | 4.1k | 255.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.0M | 467.00 | 2188.44 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.0M | 15k | 67.48 | |
| Verizon Communications (VZ) | 0.7 | $964k | 19k | 50.73 | |
| Home Depot (HD) | 0.7 | $960k | 3.5k | 274.29 | |
| Live Nation Entertainment (LYV) | 0.7 | $954k | 12k | 82.61 | |
| Ball Corporation (BALL) | 0.7 | $922k | 13k | 68.76 | |
| FleetCor Technologies | 0.7 | $912k | 4.3k | 210.04 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $901k | 24k | 37.90 | |
| Fiserv (FI) | 0.7 | $894k | 10k | 88.94 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.7 | $875k | 17k | 51.57 | |
| Travelers Companies (TRV) | 0.6 | $843k | 5.0k | 169.04 | |
| Prologis (PLD) | 0.6 | $779k | 6.6k | 117.64 | |
| Honeywell International (HON) | 0.6 | $761k | 4.4k | 173.78 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $759k | 15k | 49.20 | |
| Paypal Holdings (PYPL) | 0.6 | $759k | 11k | 69.83 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $757k | 5.0k | 151.01 | |
| Goldman Sachs (GS) | 0.5 | $668k | 2.3k | 296.89 | |
| Crown Castle Intl (CCI) | 0.5 | $658k | 3.9k | 168.42 | |
| Bank of America Corporation (BAC) | 0.5 | $616k | 20k | 31.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $608k | 8.5k | 71.66 | |
| Nike (NKE) | 0.4 | $580k | 5.7k | 102.11 | |
| Equinix (EQIX) | 0.4 | $541k | 823.00 | 657.35 | |
| American States Water Company (AWR) | 0.4 | $506k | 6.2k | 81.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $478k | 8.2k | 57.98 | |
| Public Storage (PSA) | 0.3 | $434k | 1.4k | 312.68 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $423k | 1.1k | 377.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $351k | 1.6k | 226.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $346k | 5.5k | 62.79 | |
| Digital Realty Trust (DLR) | 0.3 | $333k | 2.6k | 129.67 | |
| Sba Communications Corp (SBAC) | 0.2 | $317k | 990.00 | 320.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $294k | 6.7k | 44.16 | |
| Simon Property (SPG) | 0.2 | $283k | 3.0k | 94.78 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.2 | $278k | 4.3k | 64.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $273k | 4.4k | 62.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $257k | 2.8k | 92.45 | |
| AvalonBay Communities (AVB) | 0.2 | $245k | 1.3k | 194.29 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $223k | 7.1k | 31.50 | |
| Vanguard Growth ETF (VUG) | 0.2 | $214k | 960.00 | 222.92 |
