Lederer & Associates Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 87 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $9.1M | 70k | 129.93 | |
| Microsoft Corporation (MSFT) | 6.0 | $7.4M | 31k | 239.83 | |
| Automatic Data Processing (ADP) | 2.6 | $3.2M | 13k | 238.85 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $3.1M | 31k | 100.91 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 17k | 176.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.9M | 33k | 88.22 | |
| Schwab Strategic Tr 0 (SCHP) | 2.3 | $2.9M | 55k | 51.78 | |
| Visa (V) | 2.3 | $2.8M | 14k | 207.75 | |
| BlackRock (BLK) | 2.1 | $2.6M | 3.7k | 708.73 | |
| Amgen (AMGN) | 2.0 | $2.5M | 9.5k | 262.69 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.4M | 34k | 71.96 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.4M | 7.8k | 308.92 | |
| Chubb (CB) | 2.0 | $2.4M | 11k | 220.59 | |
| Nextera Energy (NEE) | 1.9 | $2.4M | 28k | 83.61 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 18k | 134.12 | |
| American Water Works (AWK) | 1.8 | $2.2M | 15k | 152.40 | |
| McDonald's Corporation (MCD) | 1.8 | $2.2M | 8.5k | 263.53 | |
| Amazon (AMZN) | 1.8 | $2.2M | 26k | 84.01 | |
| Anthem (ELV) | 1.7 | $2.1M | 4.1k | 512.91 | |
| Waste Management (WM) | 1.6 | $2.0M | 13k | 156.84 | |
| Stryker Corporation (SYK) | 1.6 | $1.9M | 7.8k | 244.46 | |
| Procter & Gamble Company (PG) | 1.5 | $1.8M | 12k | 151.59 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | 12k | 146.11 | |
| S&p Global (SPGI) | 1.4 | $1.7M | 5.1k | 334.97 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 35k | 47.65 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.6M | 7.9k | 207.13 | |
| SYSCO Corporation (SYY) | 1.2 | $1.5M | 20k | 76.44 | |
| Coca-Cola Company (KO) | 1.2 | $1.4M | 23k | 63.62 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.4M | 2.9k | 486.40 | |
| Pepsi (PEP) | 1.1 | $1.4M | 7.8k | 180.60 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.4M | 4.1k | 337.88 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.4M | 14k | 99.20 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.1 | $1.3M | 9.3k | 144.90 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.3M | 4.0k | 336.43 | |
| Schwab Strategic Tr cmn (SCHV) | 1.1 | $1.3M | 20k | 66.00 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 2.9k | 456.45 | |
| Medtronic (MDT) | 1.0 | $1.2M | 16k | 77.70 | |
| Mondelez Int (MDLZ) | 1.0 | $1.2M | 19k | 66.66 | |
| Broadcom (AVGO) | 1.0 | $1.2M | 2.1k | 559.31 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.2M | 6.8k | 169.63 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $1.1M | 24k | 45.64 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.9 | $1.1M | 58k | 19.30 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 2.1k | 530.30 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 13k | 86.87 | |
| Facebook Inc cl a (META) | 0.9 | $1.1M | 8.9k | 120.34 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.8 | $1.0M | 22k | 46.91 | |
| Fiserv (FI) | 0.8 | $976k | 9.7k | 101.12 | |
| Comcast Corporation (CMCSA) | 0.8 | $949k | 27k | 34.98 | |
| Home Depot (HD) | 0.8 | $935k | 3.0k | 315.88 | |
| American Tower Reit (AMT) | 0.8 | $930k | 4.4k | 211.94 | |
| Honeywell International (HON) | 0.7 | $911k | 4.2k | 214.40 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $840k | 23k | 37.34 | |
| Travelers Companies (TRV) | 0.7 | $839k | 4.5k | 187.40 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $826k | 14k | 57.19 | |
| Merck & Co (MRK) | 0.7 | $816k | 7.4k | 111.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $805k | 9.1k | 88.76 | |
| Prologis (PLD) | 0.6 | $795k | 7.1k | 112.77 | |
| FleetCor Technologies | 0.6 | $769k | 4.2k | 183.80 | |
| Goldman Sachs (GS) | 0.6 | $761k | 2.2k | 343.57 | |
| Paypal Holdings (PYPL) | 0.6 | $737k | 10k | 71.24 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $734k | 15k | 49.21 | |
| Live Nation Entertainment (LYV) | 0.6 | $710k | 10k | 69.70 | |
| Chevron Corporation (CVX) | 0.6 | $682k | 3.8k | 179.47 | |
| Bank of America Corporation (BAC) | 0.5 | $655k | 20k | 33.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $643k | 8.5k | 75.52 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $643k | 13k | 48.24 | |
| Verizon Communications (VZ) | 0.5 | $637k | 16k | 39.42 | |
| Dominion Resources (D) | 0.5 | $627k | 10k | 61.32 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $612k | 3.3k | 183.45 | |
| Ball Corporation (BALL) | 0.5 | $598k | 12k | 51.13 | |
| Equinix (EQIX) | 0.5 | $565k | 863.00 | 654.69 | |
| Crown Castle Intl (CCI) | 0.5 | $558k | 4.1k | 135.63 | |
| American States Water Company (AWR) | 0.4 | $496k | 5.4k | 92.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $491k | 8.8k | 55.58 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $428k | 1.1k | 382.14 | |
| Public Storage (PSA) | 0.3 | $409k | 1.5k | 280.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $375k | 1.6k | 241.94 | |
| Simon Property (SPG) | 0.3 | $368k | 3.1k | 117.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $366k | 5.6k | 65.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $298k | 6.7k | 44.76 | |
| Sba Communications Corp (SBAC) | 0.2 | $292k | 1.0k | 280.23 | |
| Digital Realty Trust (DLR) | 0.2 | $271k | 2.7k | 100.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $263k | 2.8k | 94.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $244k | 3.7k | 65.77 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $229k | 7.1k | 32.21 | |
| AvalonBay Communities (AVB) | 0.2 | $215k | 1.3k | 161.65 | |
| Vanguard Growth ETF (VUG) | 0.2 | $205k | 960.00 | 213.54 |
