Lederer & Associates Investment Counsel as of Sept. 30, 2025
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $13M | 52k | 254.62 | |
| Microsoft Corporation (MSFT) | 8.0 | $12M | 24k | 517.94 | |
| NVIDIA Corporation (NVDA) | 6.2 | $9.5M | 51k | 186.58 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $5.7M | 24k | 243.10 | |
| Amazon (AMZN) | 3.3 | $5.2M | 24k | 219.58 | |
| Facebook Inc cl a (META) | 3.1 | $4.7M | 6.5k | 734.45 | |
| Broadcom (AVGO) | 2.5 | $3.8M | 12k | 329.93 | |
| Visa (V) | 2.3 | $3.6M | 11k | 341.37 | |
| Automatic Data Processing (ADP) | 2.1 | $3.2M | 11k | 293.51 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.1M | 6.2k | 502.68 | |
| Blackrock (BLK) | 2.0 | $3.1M | 2.6k | 1165.79 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 9.0k | 315.42 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 11k | 231.51 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 13k | 185.41 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.4M | 6.9k | 355.44 | |
| Netflix (NFLX) | 1.4 | $2.1M | 1.8k | 1198.88 | |
| Chubb (CB) | 1.4 | $2.1M | 7.4k | 282.27 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 2.2k | 925.71 | |
| Martin Marietta Materials (MLM) | 1.3 | $2.1M | 3.3k | 630.31 | |
| Stryker Corporation (SYK) | 1.3 | $2.0M | 5.5k | 369.74 | |
| Linde (LIN) | 1.3 | $1.9M | 4.1k | 475.01 | |
| Schwab Strategic Tr cmn (SCHV) | 1.3 | $1.9M | 67k | 29.11 | |
| S&p Global (SPGI) | 1.3 | $1.9M | 4.0k | 486.75 | |
| Nextera Energy (NEE) | 1.2 | $1.9M | 25k | 75.50 | |
| Amgen (AMGN) | 1.2 | $1.9M | 6.7k | 282.21 | |
| Waste Management (WM) | 1.2 | $1.9M | 8.4k | 220.84 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 7.8k | 236.38 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 16k | 112.74 | |
| Uber Technologies (UBER) | 1.1 | $1.7M | 18k | 97.96 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 24k | 68.41 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.6M | 9.4k | 170.87 | |
| Corning Incorporated (GLW) | 1.0 | $1.6M | 19k | 82.05 | |
| Schwab Strategic Tr 0 (SCHP) | 1.0 | $1.5M | 57k | 26.96 | |
| Boeing Company (BA) | 1.0 | $1.5M | 6.9k | 215.86 | |
| Flutter Entertainment (FLUT) | 0.9 | $1.5M | 5.7k | 254.07 | |
| American Water Works (AWK) | 0.9 | $1.4M | 10k | 139.20 | |
| Delta Air Lines (DAL) | 0.9 | $1.4M | 25k | 56.76 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $1.4M | 44k | 31.91 | |
| Fiserv (FI) | 0.9 | $1.4M | 11k | 128.96 | |
| Medtronic (MDT) | 0.9 | $1.4M | 14k | 95.23 | |
| Cme (CME) | 0.9 | $1.3M | 5.0k | 270.18 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $1.3M | 2.7k | 490.36 | |
| Home Depot (HD) | 0.8 | $1.2M | 2.9k | 405.27 | |
| Illinois Tool Works (ITW) | 0.8 | $1.2M | 4.5k | 260.86 | |
| Goldman Sachs (GS) | 0.8 | $1.2M | 1.5k | 796.50 | |
| Fair Isaac Corporation (FICO) | 0.8 | $1.2M | 779.00 | 1496.79 | |
| SYSCO Corporation (SYY) | 0.7 | $1.1M | 14k | 82.35 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 13k | 84.61 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $1.1M | 52k | 21.58 | |
| Travelers Companies (TRV) | 0.6 | $937k | 3.4k | 279.28 | |
| Paypal Holdings (PYPL) | 0.6 | $930k | 14k | 67.06 | |
| Waters Corporation (WAT) | 0.6 | $910k | 3.0k | 299.84 | |
| Bristol Myers Squibb (BMY) | 0.6 | $892k | 20k | 45.08 | |
| Pepsi (PEP) | 0.6 | $877k | 6.2k | 140.39 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $876k | 7.0k | 124.36 | |
| salesforce (CRM) | 0.6 | $861k | 3.6k | 236.99 | |
| Welltower Inc Com reit (WELL) | 0.5 | $846k | 4.7k | 178.14 | |
| Honeywell International (HON) | 0.5 | $826k | 3.9k | 210.61 | |
| Merck & Co (MRK) | 0.5 | $817k | 9.7k | 83.94 | |
| Prologis (PLD) | 0.5 | $780k | 6.8k | 114.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $776k | 3.2k | 243.57 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $768k | 5.1k | 150.77 | |
| Corpay (CPAY) | 0.5 | $721k | 2.5k | 288.05 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $711k | 11k | 67.09 | |
| American Tower Reit (AMT) | 0.5 | $703k | 3.7k | 192.44 | |
| Coca-Cola Company (KO) | 0.4 | $684k | 10k | 66.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $653k | 24k | 27.31 | |
| Chevron Corporation (CVX) | 0.4 | $645k | 4.2k | 155.23 | |
| Bank of America Corporation (BAC) | 0.4 | $619k | 12k | 51.58 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $554k | 24k | 23.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $526k | 21k | 25.69 | |
| Procter & Gamble Company (PG) | 0.3 | $505k | 3.3k | 153.73 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.3 | $490k | 20k | 24.94 | |
| Simon Property (SPG) | 0.3 | $476k | 2.5k | 187.48 | |
| Digital Realty Trust (DLR) | 0.3 | $474k | 2.7k | 172.93 | |
| Equinix (EQIX) | 0.3 | $439k | 560.00 | 783.93 | |
| Realty Income (O) | 0.3 | $435k | 7.2k | 60.73 | |
| Public Storage (PSA) | 0.2 | $364k | 1.3k | 288.66 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $356k | 14k | 25.16 | |
| Crown Castle Intl (CCI) | 0.2 | $332k | 3.4k | 96.37 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $315k | 13k | 24.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $275k | 361.00 | 761.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $230k | 346.00 | 664.74 | |
| Morgan Stanley (MS) | 0.1 | $203k | 1.3k | 159.22 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $202k | 2.4k | 85.05 |
