Lederer & Associates Investment Counsel as of June 30, 2024
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 84 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $12M | 57k | 210.63 | |
| Microsoft Corporation (MSFT) | 8.5 | $12M | 26k | 446.93 | |
| NVIDIA Corporation (NVDA) | 4.9 | $6.7M | 54k | 123.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $5.3M | 29k | 182.15 | |
| Amazon (AMZN) | 3.2 | $4.4M | 23k | 193.24 | |
| Facebook Inc cl a (META) | 2.6 | $3.5M | 7.0k | 504.21 | |
| Visa (V) | 2.2 | $3.1M | 12k | 262.50 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.0M | 15k | 202.25 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.0M | 7.3k | 406.81 | |
| Automatic Data Processing (ADP) | 2.0 | $2.8M | 12k | 238.65 | |
| Broadcom (AVGO) | 1.8 | $2.4M | 1.5k | 1605.25 | |
| BlackRock (BLK) | 1.7 | $2.3M | 3.0k | 787.33 | |
| Stryker Corporation (SYK) | 1.7 | $2.3M | 6.7k | 340.26 | |
| Anthem (ELV) | 1.6 | $2.2M | 4.1k | 541.97 | |
| Amgen (AMGN) | 1.6 | $2.2M | 7.1k | 312.49 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.1M | 3.8k | 555.56 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 14k | 146.14 | |
| Waste Management (WM) | 1.5 | $2.1M | 9.6k | 213.30 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 2.3k | 850.02 | |
| S&p Global (SPGI) | 1.4 | $2.0M | 4.4k | 445.92 | |
| Chubb (CB) | 1.4 | $2.0M | 7.7k | 255.11 | |
| Nextera Energy (NEE) | 1.4 | $1.9M | 27k | 70.82 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 7.3k | 254.82 | |
| Netflix (NFLX) | 1.3 | $1.8M | 2.6k | 675.03 | |
| Martin Marietta Materials (MLM) | 1.3 | $1.8M | 3.2k | 541.83 | |
| American Water Works (AWK) | 1.2 | $1.6M | 13k | 129.18 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.6M | 7.0k | 226.31 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $1.6M | 30k | 52.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.6M | 8.6k | 183.39 | |
| Hershey Company (HSY) | 1.1 | $1.5M | 8.2k | 183.78 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.1 | $1.5M | 9.7k | 153.37 | |
| Schwab Strategic Tr cmn (SCHV) | 1.1 | $1.5M | 20k | 74.07 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.5M | 6.8k | 214.97 | |
| Pepsi (PEP) | 1.0 | $1.4M | 8.3k | 164.91 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 28k | 47.53 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 21k | 63.63 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.3M | 17k | 77.84 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 8.1k | 156.48 | |
| Fiserv (FI) | 0.9 | $1.2M | 8.4k | 149.07 | |
| Medtronic (MDT) | 0.9 | $1.2M | 15k | 78.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 9.6k | 115.12 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 2.2k | 509.47 | |
| SYSCO Corporation (SYY) | 0.8 | $1.1M | 15k | 71.36 | |
| Kenvue (KVUE) | 0.7 | $1.0M | 57k | 18.17 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $1.0M | 51k | 19.98 | |
| Corpay (CPAY) | 0.7 | $995k | 3.7k | 266.47 | |
| Merck & Co (MRK) | 0.7 | $972k | 7.8k | 123.84 | |
| Lululemon Athletica (LULU) | 0.7 | $948k | 3.2k | 298.58 | |
| Waters Corporation (WAT) | 0.7 | $941k | 3.2k | 290.16 | |
| Bristol Myers Squibb (BMY) | 0.7 | $937k | 23k | 41.53 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $927k | 6.7k | 138.15 | |
| Home Depot (HD) | 0.7 | $912k | 2.6k | 344.41 | |
| Paypal Holdings (PYPL) | 0.6 | $895k | 15k | 58.01 | |
| Mondelez Int (MDLZ) | 0.6 | $864k | 13k | 65.45 | |
| Live Nation Entertainment (LYV) | 0.6 | $857k | 9.1k | 93.69 | |
| Comcast Corporation (CMCSA) | 0.6 | $844k | 22k | 39.14 | |
| Honeywell International (HON) | 0.6 | $842k | 3.9k | 213.65 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $823k | 12k | 67.97 | |
| American Tower Reit (AMT) | 0.6 | $820k | 4.2k | 194.31 | |
| Goldman Sachs (GS) | 0.6 | $807k | 1.8k | 452.10 | |
| Travelers Companies (TRV) | 0.6 | $797k | 3.9k | 203.37 | |
| Bank of America Corporation (BAC) | 0.6 | $787k | 20k | 39.78 | |
| Prologis (PLD) | 0.5 | $760k | 6.8k | 112.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $749k | 2.8k | 267.60 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $711k | 7.1k | 100.79 | |
| Procter & Gamble Company (PG) | 0.5 | $667k | 4.0k | 164.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $660k | 8.5k | 77.79 | |
| Equinix (EQIX) | 0.5 | $627k | 829.00 | 756.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $622k | 14k | 45.55 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.4 | $590k | 12k | 48.30 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $485k | 2.6k | 187.98 | |
| Simon Property (SPG) | 0.3 | $456k | 3.0k | 151.65 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $441k | 9.0k | 48.81 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $415k | 8.6k | 48.08 | |
| Public Storage (PSA) | 0.3 | $404k | 1.4k | 287.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $398k | 6.3k | 62.85 | |
| Digital Realty Trust (DLR) | 0.3 | $395k | 2.6k | 152.16 | |
| Crown Castle Intl (CCI) | 0.3 | $386k | 4.0k | 97.65 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $325k | 4.2k | 77.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $276k | 305.00 | 904.92 | |
| American States Water Company (AWR) | 0.2 | $272k | 3.8k | 72.53 | |
| AvalonBay Communities (AVB) | 0.2 | $264k | 1.3k | 207.06 | |
| Sba Communications Corp (SBAC) | 0.1 | $196k | 998.00 | 196.39 | |
| Opendoor Technologies (OPEN) | 0.0 | $18k | 10k | 1.80 |
