Lederer & Associates Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $13M | 56k | 233.00 | |
| Microsoft Corporation (MSFT) | 7.9 | $11M | 26k | 430.32 | |
| NVIDIA Corporation (NVDA) | 4.6 | $6.5M | 54k | 121.44 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $4.8M | 29k | 165.86 | |
| Amazon (AMZN) | 3.0 | $4.2M | 23k | 186.34 | |
| Facebook Inc cl a (META) | 2.8 | $4.0M | 6.9k | 572.46 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $3.2M | 7.0k | 460.30 | |
| Automatic Data Processing (ADP) | 2.3 | $3.2M | 12k | 276.69 | |
| Visa (V) | 2.2 | $3.2M | 12k | 274.95 | |
| BlackRock | 1.9 | $2.8M | 2.9k | 949.54 | |
| Broadcom (AVGO) | 1.8 | $2.5M | 15k | 172.52 | |
| Stryker Corporation (SYK) | 1.7 | $2.4M | 6.7k | 361.27 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 14k | 162.03 | |
| Nextera Energy (NEE) | 1.6 | $2.3M | 27k | 84.54 | |
| Amgen (AMGN) | 1.6 | $2.2M | 7.0k | 322.17 | |
| S&p Global (SPGI) | 1.6 | $2.2M | 4.3k | 516.73 | |
| Chubb (CB) | 1.5 | $2.2M | 7.6k | 288.43 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 10k | 210.91 | |
| Anthem (ELV) | 1.5 | $2.1M | 4.1k | 520.06 | |
| McDonald's Corporation (MCD) | 1.5 | $2.1M | 7.0k | 304.52 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.1M | 4.0k | 517.83 | |
| Hershey Company (HSY) | 1.3 | $1.9M | 9.8k | 191.75 | |
| Netflix (NFLX) | 1.3 | $1.8M | 2.6k | 709.41 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | 2.0k | 886.66 | |
| American Water Works (AWK) | 1.3 | $1.8M | 12k | 146.26 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.7M | 3.2k | 538.18 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.7M | 7.0k | 246.48 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $1.7M | 21k | 80.39 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.7M | 6.8k | 242.99 | |
| Waste Management (WM) | 1.2 | $1.7M | 8.0k | 207.55 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $1.6M | 30k | 53.64 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 21k | 71.87 | |
| Fiserv (FI) | 1.0 | $1.5M | 8.2k | 179.68 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 28k | 53.23 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.0 | $1.5M | 9.5k | 153.66 | |
| Pepsi (PEP) | 1.0 | $1.4M | 8.3k | 170.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.4M | 8.3k | 167.21 | |
| Medtronic (MDT) | 1.0 | $1.4M | 15k | 90.03 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 2.2k | 584.76 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $1.2M | 52k | 23.17 | |
| Paypal Holdings (PYPL) | 0.8 | $1.2M | 15k | 78.01 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 8.1k | 147.30 | |
| Corpay (CPAY) | 0.8 | $1.2M | 3.7k | 312.65 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 23k | 51.73 | |
| Waters Corporation (WAT) | 0.8 | $1.2M | 3.2k | 359.95 | |
| SYSCO Corporation (SYY) | 0.8 | $1.2M | 15k | 78.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 9.5k | 117.19 | |
| Home Depot (HD) | 0.8 | $1.1M | 2.6k | 405.21 | |
| Live Nation Entertainment (LYV) | 0.7 | $998k | 9.1k | 109.47 | |
| American Tower Reit (AMT) | 0.7 | $981k | 4.2k | 232.46 | |
| Mondelez Int (MDLZ) | 0.7 | $969k | 13k | 73.70 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $950k | 6.7k | 142.28 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $924k | 12k | 77.19 | |
| Travelers Companies (TRV) | 0.6 | $918k | 3.9k | 234.24 | |
| Merck & Co (MRK) | 0.6 | $891k | 7.8k | 113.52 | |
| Goldman Sachs (GS) | 0.6 | $884k | 1.8k | 495.24 | |
| Prologis (PLD) | 0.6 | $855k | 6.8k | 126.31 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $852k | 3.0k | 280.63 | |
| Honeywell International (HON) | 0.6 | $815k | 3.9k | 206.80 | |
| Uber Technologies (UBER) | 0.6 | $799k | 11k | 75.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $793k | 2.8k | 283.32 | |
| Bank of America Corporation (BAC) | 0.6 | $785k | 20k | 39.68 | |
| Equinix (EQIX) | 0.5 | $736k | 829.00 | 887.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $717k | 8.5k | 84.51 | |
| Procter & Gamble Company (PG) | 0.5 | $701k | 4.0k | 173.30 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $661k | 14k | 47.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $620k | 6.0k | 104.10 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.4 | $618k | 13k | 49.61 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $534k | 2.6k | 208.11 | |
| Public Storage (PSA) | 0.4 | $511k | 1.4k | 363.96 | |
| Simon Property (SPG) | 0.4 | $508k | 3.0k | 168.94 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $470k | 9.3k | 50.60 | |
| Crown Castle Intl (CCI) | 0.3 | $469k | 4.0k | 118.64 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $423k | 8.6k | 48.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $421k | 6.3k | 66.48 | |
| Digital Realty Trust (DLR) | 0.3 | $420k | 2.6k | 161.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $355k | 4.3k | 83.16 | |
| American States Water Company (AWR) | 0.2 | $312k | 3.8k | 83.20 | |
| AvalonBay Communities (AVB) | 0.2 | $287k | 1.3k | 225.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $270k | 305.00 | 885.25 | |
| Sba Communications Corp (SBAC) | 0.2 | $240k | 998.00 | 240.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $213k | 365.00 | 583.56 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $211k | 2.4k | 88.84 | |
| Opendoor Technologies (OPEN) | 0.0 | $20k | 10k | 2.00 |
