Lederer & Associates Investment Counsel as of Dec. 31, 2023
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $12M | 61k | 192.53 | |
| Microsoft Corporation (MSFT) | 7.8 | $11M | 28k | 376.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.3M | 31k | 139.69 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.0M | 8.0k | 495.24 | |
| Amazon (AMZN) | 2.6 | $3.5M | 23k | 151.93 | |
| Visa (V) | 2.4 | $3.3M | 13k | 260.39 | |
| Automatic Data Processing (ADP) | 2.2 | $3.0M | 13k | 232.99 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.8M | 17k | 170.11 | |
| Facebook Inc cl a (META) | 2.0 | $2.7M | 7.5k | 353.92 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.7M | 7.4k | 356.68 | |
| BlackRock (BLK) | 1.9 | $2.6M | 3.2k | 811.90 | |
| Amgen (AMGN) | 1.9 | $2.6M | 9.1k | 288.04 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 16k | 156.74 | |
| McDonald's Corporation (MCD) | 1.8 | $2.4M | 8.1k | 296.57 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.3M | 3.8k | 596.61 | |
| Stryker Corporation (SYK) | 1.6 | $2.2M | 7.4k | 299.42 | |
| Chubb (CB) | 1.6 | $2.2M | 9.6k | 225.99 | |
| S&p Global (SPGI) | 1.6 | $2.1M | 4.8k | 440.54 | |
| Anthem (ELV) | 1.5 | $2.0M | 4.3k | 471.46 | |
| Waste Management (WM) | 1.5 | $2.0M | 11k | 179.13 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.9M | 7.8k | 245.65 | |
| Broadcom (AVGO) | 1.4 | $1.9M | 1.7k | 1116.31 | |
| Martin Marietta Materials (MLM) | 1.4 | $1.9M | 3.8k | 498.94 | |
| Nextera Energy (NEE) | 1.4 | $1.8M | 30k | 60.73 | |
| American Water Works (AWK) | 1.3 | $1.8M | 14k | 132.00 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | 2.6k | 660.26 | |
| Schwab Strategic Tr 0 (SCHP) | 1.3 | $1.7M | 33k | 52.21 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.2 | $1.7M | 10k | 162.45 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 30k | 50.51 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.5M | 15k | 96.03 | |
| SYSCO Corporation (SYY) | 1.1 | $1.4M | 20k | 73.12 | |
| Schwab Strategic Tr cmn (SCHV) | 1.0 | $1.4M | 20k | 70.08 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 9.5k | 149.14 | |
| Hershey Company (HSY) | 1.0 | $1.4M | 7.5k | 186.42 | |
| Netflix (NFLX) | 1.0 | $1.4M | 2.8k | 486.94 | |
| Medtronic (MDT) | 1.0 | $1.3M | 16k | 82.37 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.3M | 6.8k | 191.20 | |
| Pepsi (PEP) | 1.0 | $1.3M | 7.7k | 169.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 8.7k | 140.89 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 21k | 58.93 | |
| Fiserv (FI) | 0.9 | $1.2M | 8.9k | 132.86 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.2k | 526.58 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 21k | 51.33 | |
| Waters Corporation (WAT) | 0.8 | $1.1M | 3.3k | 329.30 | |
| Merck & Co (MRK) | 0.8 | $1.1M | 9.9k | 109.04 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 15k | 72.41 | |
| Home Depot (HD) | 0.8 | $1.1M | 3.1k | 346.69 | |
| FleetCor Technologies | 0.8 | $1.1M | 3.8k | 282.60 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $1.1M | 51k | 20.71 | |
| Nike (NKE) | 0.7 | $988k | 9.1k | 108.52 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $961k | 13k | 75.51 | |
| Comcast Corporation (CMCSA) | 0.7 | $956k | 22k | 43.85 | |
| Kenvue (KVUE) | 0.7 | $938k | 44k | 21.53 | |
| Goldman Sachs (GS) | 0.7 | $923k | 2.4k | 385.87 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $920k | 7.6k | 121.48 | |
| Paypal Holdings (PYPL) | 0.7 | $908k | 15k | 61.39 | |
| American Tower Reit (AMT) | 0.7 | $891k | 4.1k | 215.90 | |
| Prologis (PLD) | 0.7 | $882k | 6.6k | 133.29 | |
| Travelers Companies (TRV) | 0.6 | $874k | 4.6k | 190.41 | |
| Live Nation Entertainment (LYV) | 0.6 | $839k | 9.0k | 93.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $825k | 8.2k | 100.04 | |
| Honeywell International (HON) | 0.6 | $773k | 3.7k | 209.60 | |
| Procter & Gamble Company (PG) | 0.5 | $670k | 4.6k | 146.61 | |
| Bank of America Corporation (BAC) | 0.5 | $666k | 20k | 33.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $664k | 2.8k | 237.23 | |
| Equinix (EQIX) | 0.5 | $653k | 811.00 | 805.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $650k | 7.8k | 82.91 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $648k | 14k | 46.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $646k | 8.5k | 76.14 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.4 | $605k | 13k | 48.40 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $532k | 1.1k | 475.00 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $481k | 2.6k | 181.85 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $441k | 8.9k | 49.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $430k | 1.6k | 277.42 | |
| Simon Property (SPG) | 0.3 | $419k | 2.9k | 142.61 | |
| Public Storage (PSA) | 0.3 | $418k | 1.4k | 304.66 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $415k | 8.6k | 48.44 | |
| Crown Castle Intl (CCI) | 0.3 | $401k | 3.5k | 115.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $371k | 6.7k | 55.72 | |
| Digital Realty Trust (DLR) | 0.3 | $341k | 2.5k | 134.52 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $320k | 4.3k | 75.28 | |
| American States Water Company (AWR) | 0.2 | $302k | 3.8k | 80.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $301k | 2.8k | 108.27 | |
| Vanguard Growth ETF (VUG) | 0.2 | $298k | 960.00 | 310.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $280k | 3.7k | 75.47 | |
| AvalonBay Communities (AVB) | 0.2 | $233k | 1.2k | 187.15 | |
| Sba Communications Corp (SBAC) | 0.2 | $223k | 878.00 | 253.99 |
