Lederer & Associates Investment Counsel as of March 31, 2025
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $12M | 56k | 222.13 | |
| Microsoft Corporation (MSFT) | 7.1 | $9.7M | 26k | 375.39 | |
| NVIDIA Corporation (NVDA) | 4.3 | $5.9M | 55k | 108.38 | |
| Amazon (AMZN) | 3.2 | $4.4M | 23k | 190.25 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.4M | 28k | 154.62 | |
| Visa (V) | 2.9 | $4.0M | 11k | 350.46 | |
| Facebook Inc cl a (META) | 2.9 | $4.0M | 6.9k | 576.41 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.7M | 7.0k | 532.63 | |
| Automatic Data Processing (ADP) | 2.6 | $3.5M | 12k | 305.53 | |
| Blackrock (BLK) | 1.9 | $2.6M | 2.8k | 946.31 | |
| Stryker Corporation (SYK) | 1.8 | $2.4M | 6.4k | 372.19 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 14k | 165.87 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 9.4k | 245.28 | |
| Broadcom (AVGO) | 1.7 | $2.3M | 14k | 167.41 | |
| Chubb (CB) | 1.7 | $2.3M | 7.6k | 301.98 | |
| Abbvie (ABBV) | 1.7 | $2.3M | 11k | 209.48 | |
| S&p Global (SPGI) | 1.6 | $2.2M | 4.3k | 508.22 | |
| Amgen (AMGN) | 1.6 | $2.1M | 6.9k | 311.58 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.1M | 2.5k | 825.85 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.0M | 6.8k | 288.19 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 2.1k | 945.76 | |
| Waste Management (WM) | 1.4 | $1.9M | 8.1k | 231.47 | |
| Nextera Energy (NEE) | 1.4 | $1.9M | 26k | 70.88 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.9M | 7.9k | 236.27 | |
| Netflix (NFLX) | 1.3 | $1.8M | 1.9k | 932.61 | |
| Fiserv (FI) | 1.3 | $1.7M | 7.8k | 220.88 | |
| American Water Works (AWK) | 1.3 | $1.7M | 12k | 147.54 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.7M | 3.6k | 478.25 | |
| Schwab Strategic Tr cmn (SCHV) | 1.2 | $1.7M | 63k | 26.58 | |
| Schwab Strategic Tr 0 (SCHP) | 1.2 | $1.6M | 60k | 26.89 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 21k | 71.63 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 24k | 61.69 | |
| Uber Technologies (UBER) | 1.0 | $1.4M | 19k | 72.87 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 8.2k | 167.27 | |
| Medtronic (MDT) | 1.0 | $1.3M | 15k | 89.86 | |
| Flutter Entertainment (FLUT) | 0.9 | $1.3M | 5.8k | 221.54 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 21k | 60.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 8.1k | 156.27 | |
| Pepsi (PEP) | 0.9 | $1.2M | 8.2k | 149.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 10k | 118.93 | |
| Waters Corporation (WAT) | 0.9 | $1.2M | 3.2k | 368.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.1M | 8.2k | 139.73 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.8 | $1.1M | 52k | 21.51 | |
| Cme (CME) | 0.8 | $1.1M | 4.1k | 265.20 | |
| Home Depot (HD) | 0.8 | $1.1M | 2.9k | 366.34 | |
| SYSCO Corporation (SYY) | 0.8 | $1.1M | 14k | 75.03 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $1.0M | 3.0k | 352.53 | |
| Paypal Holdings (PYPL) | 0.7 | $975k | 15k | 65.27 | |
| UnitedHealth (UNH) | 0.7 | $973k | 1.9k | 523.96 | |
| Corpay (CPAY) | 0.7 | $946k | 2.7k | 348.69 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $911k | 12k | 76.49 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $909k | 6.4k | 142.14 | |
| Travelers Companies (TRV) | 0.7 | $888k | 3.4k | 264.44 | |
| American Tower Reit (AMT) | 0.6 | $868k | 4.0k | 217.65 | |
| Bank of America Corporation (BAC) | 0.6 | $835k | 20k | 41.75 | |
| Honeywell International (HON) | 0.6 | $831k | 3.9k | 211.67 | |
| Goldman Sachs (GS) | 0.6 | $811k | 1.5k | 546.13 | |
| Merck & Co (MRK) | 0.6 | $803k | 8.9k | 89.79 | |
| Delta Air Lines (DAL) | 0.6 | $766k | 18k | 43.59 | |
| Prologis (PLD) | 0.5 | $715k | 6.4k | 111.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $693k | 25k | 27.96 | |
| Procter & Gamble Company (PG) | 0.5 | $689k | 4.0k | 170.33 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $678k | 9.4k | 72.25 | |
| Boeing Company (BA) | 0.5 | $673k | 3.9k | 170.51 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $646k | 28k | 23.18 | |
| Equinix (EQIX) | 0.5 | $638k | 783.00 | 814.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $620k | 25k | 25.03 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.4 | $603k | 25k | 24.65 | |
| Simon Property (SPG) | 0.3 | $473k | 2.8k | 166.20 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $458k | 18k | 24.88 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $433k | 18k | 24.34 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $409k | 19k | 21.53 | |
| Public Storage (PSA) | 0.3 | $398k | 1.3k | 299.47 | |
| Crown Castle Intl (CCI) | 0.3 | $391k | 3.7k | 104.35 | |
| Digital Realty Trust (DLR) | 0.3 | $352k | 2.5k | 143.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $337k | 13k | 26.19 | |
| American States Water Company (AWR) | 0.2 | $295k | 3.8k | 78.67 | |
| AvalonBay Communities (AVB) | 0.2 | $259k | 1.2k | 214.23 | |
| Sba Communications Corp (SBAC) | 0.2 | $208k | 946.00 | 219.87 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $205k | 2.4k | 86.32 | |
| Opendoor Technologies (OPEN) | 0.0 | $10k | 10k | 1.00 |
