Lederer & Associates Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $14M | 79k | 177.56 | |
| Microsoft Corporation (MSFT) | 6.6 | $11M | 34k | 336.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $5.3M | 1.8k | 2896.91 | |
| Amazon (AMZN) | 2.8 | $4.9M | 1.5k | 3334.24 | |
| Schwab Strategic Tr 0 (SCHP) | 2.6 | $4.5M | 72k | 62.89 | |
| BlackRock | 2.4 | $4.1M | 4.4k | 915.60 | |
| Automatic Data Processing (ADP) | 2.3 | $4.0M | 16k | 246.58 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.6M | 12k | 294.11 | |
| Facebook Inc cl a (META) | 2.0 | $3.5M | 10k | 336.37 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 21k | 158.35 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 19k | 171.06 | |
| Nextera Energy (NEE) | 1.9 | $3.2M | 34k | 93.37 | |
| Visa (V) | 1.8 | $3.1M | 14k | 216.70 | |
| American Water Works (AWK) | 1.8 | $3.1M | 16k | 188.88 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $3.0M | 35k | 86.06 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.8M | 8.0k | 355.40 | |
| McDonald's Corporation (MCD) | 1.6 | $2.8M | 10k | 268.04 | |
| Cisco Systems (CSCO) | 1.6 | $2.7M | 42k | 63.37 | |
| Waste Management (WM) | 1.5 | $2.6M | 16k | 166.88 | |
| Amgen (AMGN) | 1.5 | $2.6M | 12k | 224.99 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.6M | 42k | 62.36 | |
| Anthem (ELV) | 1.5 | $2.6M | 5.6k | 463.59 | |
| Chubb (CB) | 1.5 | $2.5M | 13k | 193.31 | |
| S&p Global (SPGI) | 1.5 | $2.5M | 5.4k | 471.89 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.5M | 4.4k | 567.13 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.5M | 8.2k | 299.05 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.4M | 9.5k | 251.93 | |
| Procter & Gamble Company (PG) | 1.3 | $2.3M | 14k | 163.58 | |
| Medtronic (MDT) | 1.3 | $2.2M | 21k | 103.47 | |
| Paypal Holdings (PYPL) | 1.2 | $2.1M | 11k | 188.60 | |
| Stryker Corporation (SYK) | 1.2 | $2.1M | 8.0k | 267.41 | |
| Walt Disney Company (DIS) | 1.2 | $2.1M | 14k | 154.92 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.1M | 3.6k | 567.72 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.0M | 17k | 117.00 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.9M | 4.4k | 440.60 | |
| SYSCO Corporation (SYY) | 1.1 | $1.9M | 24k | 78.53 | |
| American Tower Reit (AMT) | 1.0 | $1.7M | 5.7k | 292.42 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.0 | $1.7M | 32k | 52.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $1.6M | 29k | 53.89 | |
| Walgreen Boots Alliance | 0.9 | $1.5M | 29k | 52.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.5M | 514.00 | 2893.00 | |
| Pepsi (PEP) | 0.8 | $1.5M | 8.4k | 173.65 | |
| Dominion Resources (D) | 0.8 | $1.4M | 18k | 78.57 | |
| Mondelez Int (MDLZ) | 0.8 | $1.4M | 22k | 66.30 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.4M | 28k | 50.33 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.8 | $1.4M | 27k | 50.53 | |
| Home Depot (HD) | 0.8 | $1.4M | 3.3k | 414.95 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 23k | 59.20 | |
| Ball Corporation (BALL) | 0.8 | $1.3M | 14k | 96.27 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $1.3M | 18k | 73.22 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.3M | 15k | 88.72 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 2.4k | 502.05 | |
| Prologis (PLD) | 0.7 | $1.2M | 7.2k | 168.30 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.2M | 6.8k | 170.95 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $1.1M | 20k | 56.12 | |
| Fiserv (FI) | 0.6 | $1.1M | 11k | 103.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.0M | 6.3k | 163.82 | |
| Live Nation Entertainment (LYV) | 0.6 | $1.0M | 8.5k | 119.64 | |
| Honeywell International (HON) | 0.6 | $1.0M | 4.9k | 208.57 | |
| FleetCor Technologies | 0.6 | $984k | 4.4k | 223.79 | |
| Merck & Co (MRK) | 0.6 | $976k | 13k | 76.63 | |
| Verizon Communications (VZ) | 0.6 | $968k | 19k | 51.97 | |
| Equinix (EQIX) | 0.5 | $945k | 1.1k | 846.02 | |
| Crown Castle Intl (CCI) | 0.5 | $900k | 4.3k | 208.67 | |
| Bank of America Corporation (BAC) | 0.5 | $880k | 20k | 44.48 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $875k | 5.0k | 173.78 | |
| Nike (NKE) | 0.5 | $851k | 5.1k | 166.60 | |
| Travelers Companies (TRV) | 0.5 | $798k | 5.1k | 156.41 | |
| Goldman Sachs (GS) | 0.5 | $795k | 2.1k | 382.58 | |
| Public Storage (PSA) | 0.4 | $763k | 2.0k | 374.57 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $727k | 14k | 50.83 | |
| American States Water Company (AWR) | 0.4 | $642k | 6.2k | 103.46 | |
| Digital Realty Trust (DLR) | 0.3 | $597k | 3.4k | 176.73 | |
| Sba Communications Corp (SBAC) | 0.3 | $568k | 1.5k | 389.04 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $532k | 1.1k | 475.00 | |
| Simon Property (SPG) | 0.3 | $522k | 3.3k | 159.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $510k | 6.3k | 80.47 | |
| AvalonBay Communities (AVB) | 0.3 | $494k | 2.0k | 252.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $478k | 5.9k | 80.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $439k | 1.6k | 283.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $376k | 3.3k | 112.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $344k | 4.4k | 78.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $318k | 2.8k | 114.39 | |
| Vanguard Growth ETF (VUG) | 0.2 | $308k | 960.00 | 320.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $280k | 2.7k | 102.30 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $275k | 7.1k | 38.92 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $233k | 2.4k | 98.11 | |
| Plug Power (PLUG) | 0.1 | $212k | 7.5k | 28.27 |
