Lederer & Associates Investment Counsel as of Dec. 31, 2024
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $14M | 55k | 250.43 | |
| Microsoft Corporation (MSFT) | 7.5 | $11M | 26k | 421.51 | |
| NVIDIA Corporation (NVDA) | 5.0 | $7.2M | 54k | 134.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $5.3M | 28k | 189.29 | |
| Amazon (AMZN) | 3.4 | $4.9M | 22k | 219.39 | |
| Facebook Inc cl a (META) | 2.7 | $3.9M | 6.7k | 585.56 | |
| Visa (V) | 2.5 | $3.6M | 11k | 316.00 | |
| Automatic Data Processing (ADP) | 2.4 | $3.4M | 12k | 292.71 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.2M | 7.0k | 453.22 | |
| Broadcom (AVGO) | 2.1 | $3.0M | 13k | 231.85 | |
| BlackRock | 2.0 | $2.9M | 2.8k | 1025.12 | |
| Stryker Corporation (SYK) | 1.6 | $2.3M | 6.4k | 360.02 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 9.6k | 239.73 | |
| S&p Global (SPGI) | 1.4 | $2.1M | 4.2k | 497.96 | |
| Chubb (CB) | 1.4 | $2.1M | 7.4k | 276.27 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 14k | 144.65 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.9M | 2.5k | 771.84 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 2.0k | 916.38 | |
| Netflix (NFLX) | 1.3 | $1.9M | 2.1k | 891.34 | |
| Nextera Energy (NEE) | 1.3 | $1.9M | 26k | 71.68 | |
| Hershey Company (HSY) | 1.3 | $1.8M | 11k | 169.31 | |
| Abbvie (ABBV) | 1.3 | $1.8M | 10k | 177.70 | |
| Amgen (AMGN) | 1.3 | $1.8M | 6.9k | 260.66 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.8M | 4.0k | 444.58 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.7M | 7.5k | 227.99 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.7M | 6.8k | 242.11 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.6M | 3.2k | 516.65 | |
| Schwab Strategic Tr cmn (SCHV) | 1.1 | $1.6M | 62k | 26.07 | |
| American Water Works (AWK) | 1.1 | $1.6M | 13k | 124.47 | |
| Waste Management (WM) | 1.1 | $1.6M | 7.8k | 201.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.6M | 8.2k | 190.45 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $1.5M | 60k | 25.83 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 26k | 59.22 | |
| Flutter Entertainment (FLUT) | 1.1 | $1.5M | 5.8k | 258.43 | |
| Anthem (ELV) | 1.0 | $1.4M | 3.9k | 368.90 | |
| Fiserv (FI) | 1.0 | $1.4M | 7.0k | 205.49 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 21k | 62.27 | |
| Pepsi (PEP) | 0.9 | $1.3M | 8.3k | 152.04 | |
| Paypal Holdings (PYPL) | 0.9 | $1.2M | 15k | 85.34 | |
| Medtronic (MDT) | 0.9 | $1.2M | 15k | 79.90 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.2M | 21k | 56.58 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 8.1k | 144.89 | |
| Waters Corporation (WAT) | 0.8 | $1.2M | 3.1k | 370.88 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $1.1M | 52k | 21.05 | |
| SYSCO Corporation (SYY) | 0.8 | $1.1M | 14k | 76.45 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $1.1M | 8.1k | 130.68 | |
| Uber Technologies (UBER) | 0.7 | $1.0M | 17k | 60.33 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 3.6k | 289.93 | |
| Home Depot (HD) | 0.7 | $1.0M | 2.6k | 389.04 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $1.0M | 3.0k | 342.30 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $973k | 9.0k | 107.55 | |
| Cme (CME) | 0.7 | $959k | 4.1k | 232.26 | |
| UnitedHealth (UNH) | 0.7 | $935k | 1.8k | 505.68 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $916k | 12k | 76.91 | |
| Corpay (CPAY) | 0.6 | $914k | 2.7k | 338.39 | |
| Merck & Co (MRK) | 0.6 | $892k | 9.0k | 99.46 | |
| Honeywell International (HON) | 0.6 | $889k | 3.9k | 225.98 | |
| Bank of America Corporation (BAC) | 0.6 | $879k | 20k | 43.95 | |
| Goldman Sachs (GS) | 0.6 | $853k | 1.5k | 572.48 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $838k | 6.4k | 131.04 | |
| Travelers Companies (TRV) | 0.6 | $813k | 3.4k | 240.89 | |
| Mondelez Int (MDLZ) | 0.5 | $774k | 13k | 59.74 | |
| Equinix (EQIX) | 0.5 | $752k | 798.00 | 942.36 | |
| American Tower Reit (AMT) | 0.5 | $745k | 4.1k | 183.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $695k | 26k | 27.31 | |
| Prologis (PLD) | 0.5 | $689k | 6.5k | 105.72 | |
| Procter & Gamble Company (PG) | 0.5 | $678k | 4.0k | 167.61 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $667k | 24k | 27.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $632k | 28k | 22.70 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.4 | $595k | 24k | 24.38 | |
| Genuine Parts Company (GPC) | 0.4 | $553k | 4.7k | 116.72 | |
| Simon Property (SPG) | 0.3 | $499k | 2.9k | 172.13 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $446k | 18k | 24.27 | |
| Digital Realty Trust (DLR) | 0.3 | $444k | 2.5k | 177.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $431k | 19k | 22.69 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $428k | 18k | 24.09 | |
| Public Storage (PSA) | 0.3 | $405k | 1.4k | 299.33 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $356k | 13k | 27.68 | |
| Crown Castle Intl (CCI) | 0.2 | $340k | 3.7k | 90.74 | |
| American States Water Company (AWR) | 0.2 | $291k | 3.8k | 77.60 | |
| AvalonBay Communities (AVB) | 0.2 | $271k | 1.2k | 220.15 | |
| Sba Communications Corp (SBAC) | 0.1 | $193k | 946.00 | 204.02 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $192k | 2.4k | 80.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $177k | 365.00 | 484.93 | |
| Opendoor Technologies (OPEN) | 0.0 | $16k | 10k | 1.60 |
