Lederer & Associates Investment Counsel as of March 31, 2023
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $12M | 70k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.9 | $8.9M | 31k | 288.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.4M | 33k | 103.74 | |
| Automatic Data Processing (ADP) | 2.3 | $3.0M | 13k | 222.62 | |
| Visa (V) | 2.3 | $3.0M | 13k | 225.48 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.9M | 11k | 277.74 | |
| Schwab Strategic Tr 0 (SCHP) | 2.3 | $2.9M | 55k | 53.62 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.5M | 16k | 154.99 | |
| Amazon (AMZN) | 1.9 | $2.5M | 24k | 103.29 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.4M | 7.8k | 308.82 | |
| BlackRock (BLK) | 1.8 | $2.4M | 3.5k | 669.02 | |
| McDonald's Corporation (MCD) | 1.8 | $2.4M | 8.4k | 279.60 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.3M | 34k | 69.32 | |
| Amgen (AMGN) | 1.8 | $2.3M | 9.4k | 241.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 17k | 130.34 | |
| Nextera Energy (NEE) | 1.7 | $2.2M | 28k | 77.07 | |
| Stryker Corporation (SYK) | 1.6 | $2.1M | 7.3k | 285.52 | |
| Waste Management (WM) | 1.6 | $2.1M | 13k | 163.15 | |
| American Water Works (AWK) | 1.6 | $2.1M | 14k | 146.51 | |
| Anthem (ELV) | 1.6 | $2.0M | 4.4k | 459.86 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $1.9M | 20k | 97.92 | |
| Chubb (CB) | 1.5 | $1.9M | 9.9k | 194.17 | |
| Procter & Gamble Company (PG) | 1.4 | $1.8M | 12k | 148.67 | |
| S&p Global (SPGI) | 1.4 | $1.8M | 5.1k | 344.83 | |
| Facebook Inc cl a (META) | 1.3 | $1.7M | 8.2k | 211.95 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 32k | 52.28 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.3 | $1.7M | 9.2k | 183.73 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.6M | 4.2k | 385.47 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 15k | 109.66 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.6M | 7.9k | 201.32 | |
| SYSCO Corporation (SYY) | 1.2 | $1.5M | 20k | 77.25 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.4M | 4.1k | 355.18 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 2.9k | 497.03 | |
| Pepsi (PEP) | 1.1 | $1.4M | 7.7k | 182.31 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 23k | 62.03 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 2.9k | 472.81 | |
| Broadcom (AVGO) | 1.1 | $1.4M | 2.1k | 641.35 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.3M | 13k | 104.14 | |
| Medtronic (MDT) | 1.0 | $1.3M | 17k | 80.63 | |
| Schwab Strategic Tr cmn (SCHV) | 1.0 | $1.3M | 20k | 65.59 | |
| Mondelez Int (MDLZ) | 1.0 | $1.3M | 18k | 69.70 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 13k | 100.17 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.2M | 6.8k | 183.27 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $1.1M | 24k | 46.90 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.9 | $1.1M | 57k | 19.49 | |
| Fiserv (FI) | 0.8 | $1.1M | 9.6k | 112.98 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.0M | 27k | 37.90 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 9.7k | 106.38 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.8 | $1.0M | 21k | 47.58 | |
| UnitedHealth (UNH) | 0.8 | $994k | 2.1k | 472.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $943k | 9.1k | 103.98 | |
| American Tower Reit (AMT) | 0.7 | $897k | 4.4k | 204.42 | |
| FleetCor Technologies | 0.7 | $882k | 4.2k | 210.80 | |
| Prologis (PLD) | 0.7 | $880k | 7.1k | 124.82 | |
| Home Depot (HD) | 0.7 | $873k | 3.0k | 295.13 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $832k | 14k | 60.94 | |
| Honeywell International (HON) | 0.6 | $812k | 4.2k | 191.10 | |
| Paypal Holdings (PYPL) | 0.6 | $786k | 10k | 75.95 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $783k | 23k | 34.57 | |
| Travelers Companies (TRV) | 0.6 | $763k | 4.5k | 171.35 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.6 | $739k | 15k | 50.46 | |
| Goldman Sachs (GS) | 0.6 | $725k | 2.2k | 327.31 | |
| Dominion Resources (D) | 0.5 | $694k | 12k | 55.95 | |
| Chevron Corporation (CVX) | 0.5 | $687k | 4.2k | 163.07 | |
| Live Nation Entertainment (LYV) | 0.5 | $673k | 9.6k | 70.02 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $650k | 3.3k | 194.84 | |
| Ball Corporation (BALL) | 0.5 | $644k | 12k | 55.08 | |
| Verizon Communications (VZ) | 0.5 | $628k | 16k | 38.86 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $627k | 13k | 48.82 | |
| Equinix (EQIX) | 0.5 | $622k | 863.00 | 720.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $621k | 8.5k | 73.20 | |
| Bank of America Corporation (BAC) | 0.4 | $566k | 20k | 28.61 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $556k | 8.5k | 65.16 | |
| Crown Castle Intl (CCI) | 0.4 | $551k | 4.1k | 133.93 | |
| American States Water Company (AWR) | 0.4 | $476k | 5.4k | 88.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $459k | 1.1k | 409.82 | |
| Public Storage (PSA) | 0.3 | $441k | 1.5k | 302.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $388k | 1.6k | 250.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $368k | 5.4k | 67.86 | |
| Simon Property (SPG) | 0.3 | $351k | 3.1k | 112.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $319k | 6.7k | 47.91 | |
| Sba Communications Corp (SBAC) | 0.2 | $272k | 1.0k | 261.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $269k | 2.8k | 96.76 | |
| Digital Realty Trust (DLR) | 0.2 | $266k | 2.7k | 98.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $265k | 3.7k | 71.43 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $247k | 7.1k | 34.74 | |
| Vanguard Growth ETF (VUG) | 0.2 | $239k | 960.00 | 248.96 | |
| AvalonBay Communities (AVB) | 0.2 | $224k | 1.3k | 168.42 |
