Lederer & Associates Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $11M | 63k | 171.22 | |
| Microsoft Corporation (MSFT) | 7.3 | $9.2M | 29k | 315.75 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $4.1M | 31k | 130.87 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.6M | 8.3k | 435.05 | |
| Automatic Data Processing (ADP) | 2.5 | $3.1M | 13k | 240.54 | |
| Amazon (AMZN) | 2.4 | $3.0M | 24k | 127.13 | |
| Visa (V) | 2.3 | $2.9M | 13k | 230.02 | |
| Schwab Strategic Tr 0 (SCHP) | 2.1 | $2.7M | 53k | 50.48 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.6M | 7.4k | 350.32 | |
| Amgen (AMGN) | 2.0 | $2.5M | 9.3k | 268.75 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.5M | 16k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 17k | 145.01 | |
| Facebook Inc cl a (META) | 1.8 | $2.3M | 7.7k | 300.24 | |
| McDonald's Corporation (MCD) | 1.7 | $2.1M | 8.1k | 263.44 | |
| BlackRock | 1.7 | $2.1M | 3.2k | 646.55 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.1M | 4.0k | 509.90 | |
| Chubb (CB) | 1.6 | $2.0M | 9.6k | 208.13 | |
| Stryker Corporation (SYK) | 1.6 | $2.0M | 7.3k | 273.26 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.0M | 34k | 58.03 | |
| Anthem (ELV) | 1.5 | $1.9M | 4.4k | 435.42 | |
| Nextera Energy (NEE) | 1.4 | $1.8M | 32k | 57.29 | |
| S&p Global (SPGI) | 1.4 | $1.8M | 4.9k | 365.38 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 15k | 117.58 | |
| Broadcom (AVGO) | 1.4 | $1.7M | 2.1k | 830.66 | |
| Waste Management (WM) | 1.3 | $1.7M | 11k | 152.45 | |
| American Water Works (AWK) | 1.3 | $1.7M | 14k | 123.84 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 31k | 53.76 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | 2.9k | 564.85 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.6M | 7.8k | 203.67 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.6M | 3.8k | 410.38 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.2 | $1.5M | 10k | 151.07 | |
| Medtronic (MDT) | 1.1 | $1.4M | 18k | 78.38 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.4M | 15k | 91.29 | |
| Kenvue (KVUE) | 1.0 | $1.3M | 66k | 20.08 | |
| SYSCO Corporation (SYY) | 1.0 | $1.3M | 20k | 66.05 | |
| Pepsi (PEP) | 1.0 | $1.3M | 7.6k | 169.39 | |
| Schwab Strategic Tr cmn (SCHV) | 1.0 | $1.3M | 20k | 64.48 | |
| Mondelez Int (MDLZ) | 1.0 | $1.3M | 18k | 69.39 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.3k | 504.30 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.2M | 6.8k | 171.39 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 21k | 55.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 8.7k | 131.90 | |
| Netflix (NFLX) | 0.9 | $1.1M | 2.9k | 377.72 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 10k | 102.93 | |
| Fiserv (FI) | 0.8 | $1.0M | 9.0k | 112.93 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.0M | 23k | 44.34 | |
| FleetCor Technologies | 0.8 | $1.0M | 3.9k | 255.34 | |
| Home Depot (HD) | 0.8 | $969k | 3.2k | 302.25 | |
| Paypal Holdings (PYPL) | 0.7 | $929k | 16k | 58.44 | |
| Nike (NKE) | 0.7 | $922k | 9.6k | 95.62 | |
| Waters Corporation (WAT) | 0.7 | $916k | 3.3k | 274.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $905k | 51k | 17.75 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $884k | 7.3k | 120.88 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $881k | 13k | 67.71 | |
| Goldman Sachs (GS) | 0.7 | $840k | 2.6k | 323.57 | |
| Chevron Corporation (CVX) | 0.7 | $835k | 5.0k | 168.55 | |
| Live Nation Entertainment (LYV) | 0.7 | $827k | 10k | 83.00 | |
| Honeywell International (HON) | 0.7 | $826k | 4.5k | 184.83 | |
| Travelers Companies (TRV) | 0.6 | $787k | 4.8k | 163.38 | |
| Prologis (PLD) | 0.6 | $766k | 6.8k | 112.15 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $724k | 16k | 44.21 | |
| Procter & Gamble Company (PG) | 0.6 | $703k | 4.8k | 145.79 | |
| American Tower Reit (AMT) | 0.6 | $701k | 4.3k | 164.55 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.5 | $667k | 14k | 46.94 | |
| Equinix (EQIX) | 0.5 | $608k | 837.00 | 726.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $600k | 8.5k | 70.72 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $561k | 7.7k | 72.75 | |
| Bank of America Corporation (BAC) | 0.4 | $542k | 20k | 27.40 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $514k | 2.9k | 176.33 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $488k | 10k | 47.99 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $479k | 1.1k | 427.68 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $450k | 9.4k | 47.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $386k | 1.6k | 249.03 | |
| Public Storage (PSA) | 0.3 | $373k | 1.4k | 263.42 | |
| Crown Castle Intl (CCI) | 0.3 | $368k | 4.0k | 92.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $332k | 6.7k | 49.86 | |
| Simon Property (SPG) | 0.3 | $328k | 3.0k | 108.07 | |
| Digital Realty Trust (DLR) | 0.3 | $317k | 2.6k | 121.18 | |
| American States Water Company (AWR) | 0.2 | $295k | 3.8k | 78.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $285k | 696.00 | 409.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $279k | 4.1k | 67.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $262k | 2.8k | 94.24 | |
| Vanguard Growth ETF (VUG) | 0.2 | $261k | 960.00 | 271.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $256k | 3.7k | 69.00 | |
| AvalonBay Communities (AVB) | 0.2 | $221k | 1.3k | 171.72 | |
| Sba Communications Corp (SBAC) | 0.2 | $202k | 1.0k | 200.00 |
