Lederer & Associates Investment Counsel as of Dec. 31, 2025
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $13M | 49k | 271.87 | |
| Microsoft Corporation (MSFT) | 7.3 | $11M | 23k | 483.63 | |
| NVIDIA Corporation (NVDA) | 5.8 | $8.7M | 47k | 186.50 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $6.7M | 21k | 313.02 | |
| Amazon (AMZN) | 3.4 | $5.0M | 22k | 230.82 | |
| Broadcom (AVGO) | 2.7 | $4.0M | 12k | 346.09 | |
| Facebook Inc cl a (META) | 2.7 | $4.0M | 6.0k | 660.02 | |
| Visa (V) | 2.3 | $3.4M | 9.6k | 350.70 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.0M | 5.9k | 502.62 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 9.0k | 322.20 | |
| Blackrock (BLK) | 1.9 | $2.9M | 2.7k | 1070.33 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.7M | 13k | 206.93 | |
| Automatic Data Processing (ADP) | 1.8 | $2.7M | 10k | 257.23 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 11k | 228.45 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.4M | 6.1k | 396.25 | |
| Chubb (CB) | 1.6 | $2.3M | 7.5k | 312.12 | |
| Nextera Energy (NEE) | 1.5 | $2.2M | 28k | 80.30 | |
| S&p Global (SPGI) | 1.5 | $2.2M | 4.2k | 522.58 | |
| Amgen (AMGN) | 1.5 | $2.2M | 6.6k | 327.26 | |
| Waste Management (WM) | 1.4 | $2.0M | 9.2k | 219.66 | |
| Schwab Strategic Tr cmn (SCHV) | 1.3 | $2.0M | 67k | 29.61 | |
| Linde (LIN) | 1.2 | $1.8M | 4.3k | 426.36 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.8M | 3.0k | 622.76 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 15k | 120.37 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.8M | 2.1k | 862.33 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 23k | 77.03 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 7.8k | 231.26 | |
| Stryker Corporation (SYK) | 1.2 | $1.7M | 5.0k | 351.39 | |
| Corning Incorporated (GLW) | 1.1 | $1.6M | 19k | 87.56 | |
| Netflix (NFLX) | 1.1 | $1.6M | 17k | 93.78 | |
| Delta Air Lines (DAL) | 1.1 | $1.6M | 23k | 69.41 | |
| Schwab Strategic Tr 0 (SCHP) | 1.0 | $1.5M | 57k | 26.48 | |
| Boeing Company (BA) | 1.0 | $1.5M | 6.7k | 217.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $1.4M | 44k | 32.62 | |
| Uber Technologies (UBER) | 0.9 | $1.4M | 17k | 81.73 | |
| Medtronic (MDT) | 0.9 | $1.3M | 14k | 96.07 | |
| Cme (CME) | 0.9 | $1.3M | 4.9k | 273.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.3M | 8.1k | 154.15 | |
| Airbnb (ABNB) | 0.8 | $1.2M | 9.2k | 135.72 | |
| Goldman Sachs (GS) | 0.8 | $1.2M | 1.4k | 878.74 | |
| American Water Works (AWK) | 0.8 | $1.2M | 9.1k | 130.55 | |
| Home Depot (HD) | 0.8 | $1.2M | 3.4k | 344.00 | |
| Fair Isaac Corporation (FICO) | 0.8 | $1.2M | 692.00 | 1690.75 | |
| Flutter Entertainment (FLUT) | 0.8 | $1.1M | 5.3k | 215.02 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $1.1M | 2.4k | 468.74 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 4.5k | 246.25 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 13k | 84.25 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 9.7k | 105.24 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 7.1k | 143.32 | |
| SYSCO Corporation (SYY) | 0.7 | $997k | 14k | 73.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $937k | 3.0k | 313.80 | |
| Travelers Companies (TRV) | 0.6 | $931k | 3.2k | 290.21 | |
| Waters Corporation (WAT) | 0.6 | $902k | 2.4k | 379.79 | |
| Pepsi (PEP) | 0.6 | $897k | 6.2k | 143.59 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $880k | 10k | 87.33 | |
| Welltower Inc Com reit (WELL) | 0.6 | $863k | 4.6k | 185.63 | |
| Prologis (PLD) | 0.6 | $851k | 6.7k | 127.68 | |
| Corpay (CPAY) | 0.6 | $832k | 2.8k | 300.90 | |
| salesforce (CRM) | 0.6 | $825k | 3.1k | 265.02 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $787k | 9.5k | 82.99 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $774k | 4.8k | 161.96 | |
| Honeywell International (HON) | 0.5 | $765k | 3.9k | 195.05 | |
| Paypal Holdings (PYPL) | 0.5 | $760k | 13k | 58.39 | |
| Coca-Cola Company (KO) | 0.5 | $721k | 10k | 69.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $683k | 25k | 27.42 | |
| Bank of America Corporation (BAC) | 0.4 | $660k | 12k | 55.00 | |
| Fiserv (FI) | 0.4 | $635k | 9.5k | 67.17 | |
| Chevron Corporation (CVX) | 0.4 | $633k | 4.2k | 152.35 | |
| American Tower Reit (AMT) | 0.4 | $627k | 3.6k | 175.43 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.4 | $571k | 6.9k | 82.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $537k | 21k | 26.23 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.3 | $494k | 20k | 24.92 | |
| Simon Property (SPG) | 0.3 | $460k | 2.5k | 184.96 | |
| Equinix (EQIX) | 0.3 | $421k | 549.00 | 766.85 | |
| Digital Realty Trust (DLR) | 0.3 | $415k | 2.7k | 154.56 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $414k | 18k | 23.37 | |
| Realty Income (O) | 0.3 | $395k | 7.0k | 56.32 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $376k | 18k | 20.91 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $361k | 14k | 25.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $328k | 305.00 | 1075.41 | |
| Public Storage (PSA) | 0.2 | $320k | 1.2k | 259.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $246k | 361.00 | 681.44 | |
| Morgan Stanley (MS) | 0.2 | $226k | 1.3k | 177.25 |
