Lederer & Associates Investment Counsel as of June 30, 2025
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $12M | 25k | 497.40 | |
| Apple (AAPL) | 7.5 | $11M | 56k | 205.16 | |
| NVIDIA Corporation (NVDA) | 5.7 | $8.6M | 55k | 158.00 | |
| Amazon (AMZN) | 3.4 | $5.1M | 24k | 219.39 | |
| Facebook Inc cl a (META) | 3.4 | $5.1M | 6.9k | 738.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $4.4M | 25k | 176.23 | |
| Visa (V) | 2.7 | $4.0M | 11k | 355.03 | |
| Automatic Data Processing (ADP) | 2.3 | $3.5M | 11k | 308.38 | |
| Broadcom (AVGO) | 2.3 | $3.4M | 12k | 275.66 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.4M | 6.9k | 485.80 | |
| Blackrock (BLK) | 1.9 | $2.8M | 2.7k | 1049.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 9.3k | 289.90 | |
| Netflix (NFLX) | 1.7 | $2.5M | 1.9k | 1339.30 | |
| Stryker Corporation (SYK) | 1.6 | $2.5M | 6.2k | 395.68 | |
| S&p Global (SPGI) | 1.5 | $2.3M | 4.3k | 527.26 | |
| Chubb (CB) | 1.4 | $2.2M | 7.5k | 289.73 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.1M | 2.8k | 779.67 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 2.2k | 989.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 14k | 152.74 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.1M | 6.8k | 304.77 | |
| Abbvie (ABBV) | 1.4 | $2.0M | 11k | 185.66 | |
| Martin Marietta Materials (MLM) | 1.3 | $1.9M | 3.5k | 548.91 | |
| Amgen (AMGN) | 1.3 | $1.9M | 6.9k | 279.24 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 8.0k | 230.02 | |
| Waste Management (WM) | 1.2 | $1.8M | 7.9k | 228.88 | |
| Nextera Energy (NEE) | 1.2 | $1.8M | 26k | 69.42 | |
| Uber Technologies (UBER) | 1.2 | $1.8M | 19k | 93.31 | |
| Flutter Entertainment (FLUT) | 1.2 | $1.8M | 6.1k | 285.78 | |
| Schwab Strategic Tr cmn (SCHV) | 1.1 | $1.7M | 62k | 27.67 | |
| Linde (LIN) | 1.1 | $1.7M | 3.6k | 469.30 | |
| Fiserv (FI) | 1.1 | $1.6M | 9.5k | 172.41 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 23k | 69.36 | |
| Schwab Strategic Tr 0 (SCHP) | 1.0 | $1.6M | 59k | 26.68 | |
| Boeing Company (BA) | 1.0 | $1.5M | 7.3k | 209.52 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.5M | 10k | 149.58 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $1.5M | 2.9k | 509.38 | |
| American Water Works (AWK) | 1.0 | $1.4M | 10k | 139.12 | |
| Delta Air Lines (DAL) | 0.9 | $1.3M | 27k | 49.16 | |
| Corning Incorporated (GLW) | 0.8 | $1.3M | 24k | 52.58 | |
| Medtronic (MDT) | 0.8 | $1.3M | 15k | 87.15 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 13k | 91.64 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 8.2k | 143.15 | |
| Cme (CME) | 0.8 | $1.2M | 4.2k | 275.54 | |
| Waters Corporation (WAT) | 0.7 | $1.1M | 3.2k | 348.91 | |
| Paypal Holdings (PYPL) | 0.7 | $1.1M | 15k | 74.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 10k | 107.83 | |
| SYSCO Corporation (SYY) | 0.7 | $1.1M | 15k | 75.72 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $1.1M | 52k | 21.16 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 4.4k | 247.34 | |
| Home Depot (HD) | 0.7 | $1.1M | 2.9k | 366.71 | |
| Goldman Sachs (GS) | 0.7 | $1.1M | 1.5k | 707.55 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1000k | 22k | 46.30 | |
| salesforce (CRM) | 0.7 | $991k | 3.6k | 272.78 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $947k | 7.3k | 128.98 | |
| Bank of America Corporation (BAC) | 0.6 | $946k | 20k | 47.30 | |
| Pepsi (PEP) | 0.6 | $934k | 7.1k | 131.98 | |
| Honeywell International (HON) | 0.6 | $913k | 3.9k | 232.79 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $905k | 12k | 78.03 | |
| Corpay (CPAY) | 0.6 | $900k | 2.7k | 331.74 | |
| Travelers Companies (TRV) | 0.6 | $898k | 3.4k | 267.66 | |
| American Tower Reit (AMT) | 0.6 | $843k | 3.8k | 221.14 | |
| Merck & Co (MRK) | 0.5 | $825k | 10k | 79.16 | |
| Prologis (PLD) | 0.5 | $745k | 7.1k | 105.17 | |
| Coca-Cola Company (KO) | 0.5 | $730k | 10k | 70.76 | |
| Welltower Inc Com reit (WELL) | 0.5 | $722k | 4.7k | 153.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $716k | 25k | 29.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $676k | 3.8k | 177.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $667k | 25k | 26.51 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $649k | 28k | 23.25 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $618k | 4.8k | 128.43 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.4 | $606k | 24k | 24.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $546k | 23k | 23.82 | |
| Procter & Gamble Company (PG) | 0.3 | $523k | 3.3k | 159.21 | |
| Digital Realty Trust (DLR) | 0.3 | $472k | 2.7k | 174.17 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $461k | 18k | 25.01 | |
| Equinix (EQIX) | 0.3 | $445k | 560.00 | 794.64 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $434k | 18k | 24.35 | |
| Realty Income (O) | 0.3 | $408k | 7.1k | 57.60 | |
| Simon Property (SPG) | 0.3 | $406k | 2.5k | 160.79 | |
| Public Storage (PSA) | 0.3 | $385k | 1.3k | 293.22 | |
| Crown Castle Intl (CCI) | 0.2 | $369k | 3.6k | 102.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $361k | 13k | 28.04 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $196k | 2.4k | 82.53 |
