Lederer & Associates Investment Counsel as of March 31, 2022
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $13M | 77k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.4 | $11M | 34k | 308.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.9M | 1.7k | 2781.46 | |
| Amazon (AMZN) | 2.9 | $4.8M | 1.5k | 3259.99 | |
| Schwab Strategic Tr 0 (SCHP) | 2.7 | $4.3M | 71k | 60.71 | |
| Automatic Data Processing (ADP) | 2.3 | $3.7M | 17k | 227.54 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $3.4M | 35k | 99.07 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.4M | 19k | 177.23 | |
| BlackRock | 2.1 | $3.4M | 4.4k | 764.16 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.4M | 12k | 272.90 | |
| Visa (V) | 1.9 | $3.2M | 14k | 221.80 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.0M | 42k | 73.02 | |
| Nextera Energy (NEE) | 1.8 | $2.9M | 34k | 84.70 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.9M | 21k | 136.31 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.9M | 8.1k | 352.86 | |
| Amgen (AMGN) | 1.7 | $2.8M | 11k | 241.86 | |
| Chubb (CB) | 1.7 | $2.7M | 13k | 213.90 | |
| American Water Works (AWK) | 1.6 | $2.7M | 16k | 165.53 | |
| Anthem (ELV) | 1.6 | $2.6M | 5.4k | 491.19 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.6M | 9.5k | 273.19 | |
| McDonald's Corporation (MCD) | 1.5 | $2.5M | 10k | 247.30 | |
| Waste Management (WM) | 1.5 | $2.5M | 16k | 158.48 | |
| Medtronic (MDT) | 1.5 | $2.4M | 21k | 110.95 | |
| Cisco Systems (CSCO) | 1.4 | $2.4M | 42k | 55.77 | |
| S&p Global (SPGI) | 1.3 | $2.2M | 5.4k | 410.15 | |
| Facebook Inc cl a (META) | 1.3 | $2.2M | 9.8k | 222.36 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 14k | 152.81 | |
| Stryker Corporation (SYK) | 1.3 | $2.1M | 8.0k | 267.33 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | 3.6k | 575.89 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.0M | 4.4k | 455.52 | |
| SYSCO Corporation (SYY) | 1.2 | $2.0M | 24k | 81.64 | |
| Walt Disney Company (DIS) | 1.1 | $1.9M | 14k | 137.17 | |
| Martin Marietta Materials (MLM) | 1.0 | $1.7M | 4.4k | 384.81 | |
| Broadcom (AVGO) | 1.0 | $1.6M | 2.6k | 629.87 | |
| Dominion Resources (D) | 1.0 | $1.6M | 18k | 84.95 | |
| Schwab Strategic Tr cmn (SCHV) | 0.9 | $1.5M | 21k | 71.42 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | 16k | 90.99 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.9 | $1.4M | 58k | 24.89 | |
| American Tower Reit (AMT) | 0.9 | $1.4M | 5.7k | 251.14 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $1.4M | 28k | 50.57 | |
| Mondelez Int (MDLZ) | 0.9 | $1.4M | 23k | 62.78 | |
| Coca-Cola Company (KO) | 0.9 | $1.4M | 23k | 61.98 | |
| Pepsi (PEP) | 0.9 | $1.4M | 8.3k | 167.43 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 3.1k | 441.54 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.3M | 15k | 89.68 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.3M | 28k | 46.82 | |
| Paypal Holdings (PYPL) | 0.8 | $1.3M | 11k | 115.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 468.00 | 2792.74 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.3M | 29k | 44.77 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.8 | $1.3M | 26k | 48.56 | |
| Ball Corporation (BALL) | 0.8 | $1.2M | 14k | 89.97 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.2M | 6.8k | 180.63 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.4k | 509.76 | |
| Prologis (PLD) | 0.7 | $1.1M | 6.8k | 161.50 | |
| FleetCor Technologies | 0.7 | $1.1M | 4.4k | 249.09 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 13k | 82.02 | |
| Home Depot (HD) | 0.6 | $1.0M | 3.5k | 299.25 | |
| Fiserv (FI) | 0.6 | $1.0M | 10k | 101.37 | |
| Live Nation Entertainment (LYV) | 0.6 | $1.0M | 8.5k | 117.60 | |
| Honeywell International (HON) | 0.6 | $983k | 5.1k | 194.65 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $971k | 18k | 53.26 | |
| Verizon Communications (VZ) | 0.6 | $958k | 19k | 50.95 | |
| Travelers Companies (TRV) | 0.6 | $905k | 5.0k | 182.75 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $903k | 5.0k | 179.34 | |
| Bank of America Corporation (BAC) | 0.5 | $815k | 20k | 41.20 | |
| Public Storage (PSA) | 0.5 | $788k | 2.0k | 390.10 | |
| Crown Castle Intl (CCI) | 0.5 | $784k | 4.2k | 184.64 | |
| Equinix (EQIX) | 0.5 | $779k | 1.1k | 741.90 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $775k | 5.4k | 142.52 | |
| Nike (NKE) | 0.4 | $732k | 5.4k | 134.53 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $709k | 14k | 49.57 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $708k | 9.5k | 74.79 | |
| Goldman Sachs (GS) | 0.4 | $707k | 2.1k | 330.22 | |
| American States Water Company (AWR) | 0.3 | $552k | 6.2k | 88.96 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $506k | 1.1k | 451.79 | |
| AvalonBay Communities (AVB) | 0.3 | $486k | 2.0k | 248.34 | |
| Digital Realty Trust (DLR) | 0.3 | $475k | 3.4k | 141.71 | |
| Sba Communications Corp (SBAC) | 0.3 | $470k | 1.4k | 343.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $469k | 6.2k | 75.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $466k | 5.9k | 78.85 | |
| Simon Property (SPG) | 0.3 | $437k | 3.3k | 131.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $416k | 1.6k | 268.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $355k | 6.7k | 53.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $322k | 4.4k | 73.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $300k | 2.8k | 107.91 | |
| Vanguard Growth ETF (VUG) | 0.2 | $276k | 960.00 | 287.50 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $259k | 7.1k | 36.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $256k | 5.4k | 47.43 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $228k | 2.4k | 96.00 | |
| Plug Power (PLUG) | 0.1 | $215k | 7.5k | 28.67 |
