Lederer & Associates Investment Counsel as of June 30, 2023
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $12M | 64k | 193.97 | |
| Microsoft Corporation (MSFT) | 7.7 | $10M | 30k | 340.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.8M | 32k | 119.70 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.5M | 8.2k | 422.99 | |
| Visa (V) | 2.3 | $3.1M | 13k | 237.51 | |
| Amazon (AMZN) | 2.3 | $3.1M | 23k | 130.37 | |
| Automatic Data Processing (ADP) | 2.2 | $2.9M | 13k | 219.81 | |
| Schwab Strategic Tr 0 (SCHP) | 2.2 | $2.9M | 55k | 52.44 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.7M | 7.9k | 341.01 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.7M | 16k | 165.51 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 17k | 145.42 | |
| McDonald's Corporation (MCD) | 1.9 | $2.5M | 8.2k | 298.41 | |
| BlackRock (BLK) | 1.8 | $2.4M | 3.4k | 691.04 | |
| Facebook Inc cl a (META) | 1.7 | $2.2M | 7.7k | 286.92 | |
| Stryker Corporation (SYK) | 1.6 | $2.2M | 7.1k | 305.02 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.1M | 34k | 63.96 | |
| Amgen (AMGN) | 1.6 | $2.1M | 9.4k | 221.97 | |
| Nextera Energy (NEE) | 1.6 | $2.1M | 28k | 74.19 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.0M | 4.1k | 489.02 | |
| S&p Global (SPGI) | 1.5 | $2.0M | 4.9k | 400.85 | |
| American Water Works (AWK) | 1.5 | $2.0M | 14k | 142.72 | |
| Anthem (ELV) | 1.5 | $1.9M | 4.4k | 444.29 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.9M | 20k | 97.95 | |
| Waste Management (WM) | 1.4 | $1.9M | 11k | 173.39 | |
| Chubb (CB) | 1.4 | $1.9M | 9.8k | 192.52 | |
| Broadcom (AVGO) | 1.3 | $1.7M | 2.0k | 867.36 | |
| Martin Marietta Materials (MLM) | 1.3 | $1.7M | 3.7k | 461.81 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 11k | 151.74 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 31k | 51.73 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.2 | $1.6M | 8.4k | 188.88 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.6M | 7.8k | 204.56 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.6M | 2.9k | 538.28 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 15k | 107.26 | |
| Medtronic (MDT) | 1.2 | $1.5M | 17k | 88.09 | |
| SYSCO Corporation (SYY) | 1.1 | $1.5M | 20k | 74.20 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.5M | 15k | 99.06 | |
| Pepsi (PEP) | 1.1 | $1.4M | 7.8k | 185.26 | |
| Mondelez Int (MDLZ) | 1.0 | $1.3M | 18k | 72.93 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 22k | 60.23 | |
| Schwab Strategic Tr cmn (SCHV) | 0.9 | $1.2M | 19k | 67.09 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.2M | 6.8k | 178.28 | |
| Fiserv (FI) | 0.9 | $1.2M | 9.4k | 126.18 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 9.9k | 115.40 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 2.3k | 480.65 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 12k | 89.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 9.1k | 120.94 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $1.1M | 55k | 19.53 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.0M | 25k | 41.56 | |
| FleetCor Technologies | 0.8 | $1.0M | 4.1k | 251.04 | |
| Home Depot (HD) | 0.7 | $961k | 3.1k | 310.60 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $958k | 21k | 46.18 | |
| Honeywell International (HON) | 0.7 | $924k | 4.5k | 207.41 | |
| Live Nation Entertainment (LYV) | 0.7 | $916k | 10k | 91.13 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.7 | $879k | 19k | 47.28 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $868k | 13k | 65.28 | |
| Prologis (PLD) | 0.6 | $835k | 6.8k | 122.61 | |
| American Tower Reit (AMT) | 0.6 | $822k | 4.2k | 194.01 | |
| Travelers Companies (TRV) | 0.6 | $814k | 4.7k | 173.75 | |
| Goldman Sachs (GS) | 0.6 | $755k | 2.3k | 322.51 | |
| Chevron Corporation (CVX) | 0.5 | $707k | 4.5k | 157.46 | |
| Equinix (EQIX) | 0.5 | $655k | 835.00 | 784.43 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $646k | 23k | 28.51 | |
| Dominion Resources (D) | 0.5 | $624k | 12k | 51.79 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $618k | 3.3k | 188.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $616k | 8.5k | 72.61 | |
| Paypal Holdings (PYPL) | 0.5 | $612k | 9.2k | 66.78 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $612k | 12k | 49.30 | |
| Bank of America Corporation (BAC) | 0.4 | $568k | 20k | 28.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $554k | 7.4k | 74.99 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $544k | 11k | 48.02 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $496k | 1.1k | 442.86 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $494k | 1.1k | 460.82 | |
| Crown Castle Intl (CCI) | 0.3 | $454k | 4.0k | 113.96 | |
| Public Storage (PSA) | 0.3 | $413k | 1.4k | 291.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $405k | 1.6k | 261.29 | |
| American States Water Company (AWR) | 0.3 | $396k | 4.6k | 86.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $356k | 5.0k | 71.04 | |
| Simon Property (SPG) | 0.3 | $350k | 3.0k | 115.32 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $344k | 6.7k | 51.67 | |
| Digital Realty Trust (DLR) | 0.2 | $298k | 2.6k | 113.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $277k | 2.8k | 99.64 | |
| Vanguard Growth ETF (VUG) | 0.2 | $272k | 960.00 | 283.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $269k | 3.7k | 72.51 | |
| AvalonBay Communities (AVB) | 0.2 | $244k | 1.3k | 189.59 | |
| Sba Communications Corp (SBAC) | 0.2 | $234k | 1.0k | 231.68 |
