Lederer & Associates Investment Counsel as of March 31, 2024
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $12M | 27k | 420.73 | |
| Apple (AAPL) | 7.2 | $10M | 61k | 171.47 | |
| NVIDIA Corporation (NVDA) | 3.9 | $5.7M | 6.3k | 903.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.6M | 30k | 150.94 | |
| Amazon (AMZN) | 2.9 | $4.2M | 23k | 180.37 | |
| Facebook Inc cl a (META) | 2.5 | $3.5M | 7.3k | 485.59 | |
| Visa (V) | 2.4 | $3.5M | 12k | 279.05 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.2M | 16k | 200.27 | |
| Automatic Data Processing (ADP) | 2.2 | $3.1M | 13k | 249.78 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.1M | 7.3k | 420.58 | |
| BlackRock (BLK) | 1.9 | $2.7M | 3.2k | 833.85 | |
| Stryker Corporation (SYK) | 1.8 | $2.5M | 7.1k | 357.88 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 16k | 158.20 | |
| Chubb (CB) | 1.7 | $2.4M | 9.2k | 259.17 | |
| Broadcom (AVGO) | 1.6 | $2.3M | 1.7k | 1325.34 | |
| Anthem (ELV) | 1.6 | $2.2M | 4.3k | 518.60 | |
| Waste Management (WM) | 1.5 | $2.2M | 10k | 213.19 | |
| McDonald's Corporation (MCD) | 1.5 | $2.2M | 7.9k | 281.93 | |
| Amgen (AMGN) | 1.5 | $2.1M | 7.4k | 284.34 | |
| Martin Marietta Materials (MLM) | 1.4 | $2.0M | 3.3k | 613.91 | |
| S&p Global (SPGI) | 1.4 | $2.0M | 4.7k | 425.37 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.0M | 3.9k | 504.50 | |
| Nextera Energy (NEE) | 1.4 | $1.9M | 30k | 63.90 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 2.6k | 732.79 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 7.6k | 245.96 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.3 | $1.8M | 10k | 181.00 | |
| Schwab Strategic Tr 0 (SCHP) | 1.2 | $1.7M | 32k | 52.15 | |
| Netflix (NFLX) | 1.2 | $1.7M | 2.8k | 607.22 | |
| Hershey Company (HSY) | 1.2 | $1.7M | 8.6k | 194.46 | |
| American Water Works (AWK) | 1.1 | $1.6M | 13k | 122.24 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.6M | 17k | 91.38 | |
| Schwab Strategic Tr cmn (SCHV) | 1.1 | $1.5M | 20k | 75.96 | |
| Pepsi (PEP) | 1.0 | $1.5M | 8.6k | 174.97 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 30k | 49.93 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.4M | 6.8k | 205.72 | |
| Fiserv (FI) | 1.0 | $1.4M | 8.8k | 159.83 | |
| Medtronic (MDT) | 1.0 | $1.4M | 16k | 87.18 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 8.6k | 157.69 | |
| SYSCO Corporation (SYY) | 0.9 | $1.3M | 16k | 81.15 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 25k | 54.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 8.6k | 152.29 | |
| Kenvue (KVUE) | 0.9 | $1.3M | 60k | 21.47 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 21k | 61.16 | |
| Corpay (CPAY) | 0.8 | $1.2M | 3.9k | 308.47 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 8.7k | 131.97 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 2.3k | 494.60 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 9.8k | 116.29 | |
| Waters Corporation (WAT) | 0.8 | $1.1M | 3.3k | 344.13 | |
| Nike (NKE) | 0.8 | $1.1M | 12k | 93.99 | |
| Home Depot (HD) | 0.8 | $1.1M | 2.9k | 383.66 | |
| Paypal Holdings (PYPL) | 0.7 | $1.0M | 16k | 66.97 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $1.0M | 51k | 20.31 | |
| Mondelez Int (MDLZ) | 0.7 | $1.0M | 15k | 69.97 | |
| Live Nation Entertainment (LYV) | 0.7 | $1.0M | 9.7k | 105.72 | |
| Comcast Corporation (CMCSA) | 0.7 | $997k | 23k | 43.33 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $980k | 7.6k | 129.41 | |
| Goldman Sachs (GS) | 0.7 | $961k | 2.3k | 417.83 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $947k | 13k | 73.31 | |
| Travelers Companies (TRV) | 0.6 | $897k | 3.9k | 230.24 | |
| Prologis (PLD) | 0.6 | $881k | 6.8k | 130.15 | |
| American Tower Reit (AMT) | 0.6 | $834k | 4.2k | 197.63 | |
| Honeywell International (HON) | 0.6 | $809k | 3.9k | 205.33 | |
| Bank of America Corporation (BAC) | 0.5 | $750k | 20k | 37.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $727k | 2.8k | 259.74 | |
| Procter & Gamble Company (PG) | 0.5 | $694k | 4.3k | 162.15 | |
| Equinix (EQIX) | 0.5 | $684k | 829.00 | 825.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $684k | 8.5k | 80.62 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $666k | 7.2k | 92.76 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $651k | 14k | 45.98 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.4 | $614k | 13k | 48.30 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $586k | 1.1k | 523.21 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $488k | 2.6k | 184.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $471k | 7.8k | 60.77 | |
| Simon Property (SPG) | 0.3 | $471k | 3.0k | 156.63 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $453k | 9.2k | 49.07 | |
| Crown Castle Intl (CCI) | 0.3 | $419k | 4.0k | 105.78 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $415k | 8.6k | 48.17 | |
| Public Storage (PSA) | 0.3 | $407k | 1.4k | 289.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $387k | 6.3k | 61.11 | |
| Digital Realty Trust (DLR) | 0.3 | $374k | 2.6k | 144.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $346k | 4.2k | 81.45 | |
| Vanguard Growth ETF (VUG) | 0.2 | $330k | 960.00 | 343.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $307k | 2.8k | 110.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $296k | 3.7k | 79.78 | |
| American States Water Company (AWR) | 0.2 | $271k | 3.8k | 72.27 | |
| AvalonBay Communities (AVB) | 0.2 | $237k | 1.3k | 185.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $237k | 305.00 | 777.05 | |
| Sba Communications Corp (SBAC) | 0.2 | $217k | 1.0k | 217.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $30k | 10k | 3.00 |
