Lederer & Associates Investment Counsel as of June 30, 2026
Portfolio Holdings for Lederer & Associates Investment Counsel
Lederer & Associates Investment Counsel holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $13M | 46k | 289.35 | |
| NVIDIA Corporation (NVDA) | 6.1 | $9.3M | 46k | 200.10 | |
| Microsoft Corporation (MSFT) | 5.6 | $8.5M | 23k | 373.04 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $7.3M | 21k | 357.38 | |
| Amazon (AMZN) | 3.4 | $5.1M | 21k | 238.35 | |
| Broadcom (AVGO) | 2.8 | $4.3M | 11k | 377.75 | |
| Facebook Inc cl a (META) | 2.3 | $3.5M | 6.3k | 563.26 | |
| Visa (V) | 2.2 | $3.3M | 9.5k | 343.13 | |
| Cisco Systems (CSCO) | 2.0 | $3.0M | 26k | 117.44 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | 8.9k | 327.34 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.9M | 5.8k | 500.43 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 11k | 253.99 | |
| Abbvie (ABBV) | 1.8 | $2.7M | 11k | 251.68 | |
| Automatic Data Processing (ADP) | 1.7 | $2.6M | 12k | 223.98 | |
| Corning Incorporated (GLW) | 1.7 | $2.6M | 10k | 255.42 | |
| Blackrock (BLK) | 1.7 | $2.5M | 2.6k | 961.52 | |
| Chubb (CB) | 1.7 | $2.5M | 7.4k | 340.71 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.4M | 6.5k | 368.39 | |
| Nextera Energy (NEE) | 1.6 | $2.4M | 27k | 87.78 | |
| Linde (LIN) | 1.5 | $2.2M | 4.3k | 519.02 | |
| Schwab Strategic Tr cmn (SCHV) | 1.4 | $2.1M | 60k | 34.81 | |
| Exxon Mobil Corp | 1.3 | $2.0M | 15k | 136.69 | |
| Waste Management (WM) | 1.3 | $2.0M | 9.1k | 222.92 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | 2.1k | 935.42 | |
| Amgen (AMGN) | 1.3 | $1.9M | 5.3k | 362.12 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 6.8k | 272.07 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $1.7M | 51k | 33.84 | |
| Stryker Corporation (SYK) | 1.1 | $1.7M | 5.4k | 314.93 | |
| S&p Global (SPGI) | 1.1 | $1.7M | 4.2k | 407.14 | |
| Martin Marietta Materials (MLM) | 1.1 | $1.7M | 2.9k | 576.79 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $1.7M | 2.2k | 763.33 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 6.1k | 270.24 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.6M | 18k | 92.27 | |
| Schwab Strategic Tr 0 (SCHP) | 1.0 | $1.5M | 57k | 26.50 | |
| Uber Technologies (UBER) | 0.9 | $1.4M | 20k | 72.17 | |
| Boeing Company (BA) | 0.9 | $1.4M | 6.4k | 216.45 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 9.1k | 146.69 | |
| Netflix (NFLX) | 0.9 | $1.3M | 19k | 71.41 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $1.3M | 3.9k | 334.77 | |
| Airbnb (ABNB) | 0.9 | $1.3M | 9.2k | 143.14 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.3M | 13k | 102.19 | |
| Home Depot (HD) | 0.8 | $1.3M | 3.7k | 352.57 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 9.6k | 128.50 | |
| Cme (CME) | 0.8 | $1.2M | 5.4k | 220.87 | |
| Illinois Tool Works (ITW) | 0.8 | $1.2M | 4.4k | 270.45 | |
| American Water Works (AWK) | 0.8 | $1.2M | 8.9k | 131.62 | |
| Goldman Sachs (GS) | 0.8 | $1.1M | 1.1k | 1011.45 | |
| Medtronic (MDT) | 0.7 | $1.1M | 14k | 78.22 | |
| SYSCO Corporation (SYY) | 0.7 | $1.1M | 13k | 83.58 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.1M | 4.6k | 226.93 | |
| Pepsi (PEP) | 0.6 | $986k | 7.3k | 135.40 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $972k | 31k | 31.70 | |
| International Business Machines (IBM) | 0.6 | $958k | 3.4k | 281.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $957k | 8.1k | 117.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $942k | 2.7k | 353.47 | |
| Travelers Companies (TRV) | 0.6 | $940k | 2.8k | 330.29 | |
| Corpay (CPAY) | 0.6 | $921k | 2.8k | 333.09 | |
| Prologis (PLD) | 0.6 | $903k | 6.7k | 135.48 | |
| Waters Corporation (WAT) | 0.6 | $891k | 2.4k | 375.16 | |
| Coca-Cola Company (KO) | 0.6 | $838k | 10k | 81.23 | |
| Fair Isaac Corporation (FICO) | 0.5 | $827k | 692.00 | 1195.09 | |
| Chevron Corporation (CVX) | 0.5 | $720k | 4.3k | 165.75 | |
| Spdr Gold Minishares Trust (GLDM) | 0.5 | $705k | 8.9k | 79.38 | |
| Bank of America Corporation (BAC) | 0.5 | $684k | 12k | 57.00 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.4 | $654k | 6.9k | 94.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $593k | 21k | 28.96 | |
| American Tower Reit (AMT) | 0.4 | $585k | 3.6k | 163.68 | |
| Equinix (EQIX) | 0.4 | $572k | 549.00 | 1041.89 | |
| Simon Property (SPG) | 0.4 | $556k | 2.5k | 223.56 | |
| Schwab Strategic Tr 1 5yr corp bd (SCHJ) | 0.3 | $483k | 20k | 24.64 | |
| Digital Realty Trust (DLR) | 0.3 | $482k | 2.7k | 179.52 | |
| Honeywell International (HON) | 0.3 | $439k | 2.0k | 223.98 | |
| Realty Income (O) | 0.3 | $435k | 7.0k | 62.03 | |
| Honeywell Aerospace (HONA) | 0.3 | $432k | 2.0k | 220.86 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $423k | 18k | 23.66 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $405k | 18k | 23.14 | |
| Public Storage (PSA) | 0.3 | $393k | 1.2k | 318.48 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $367k | 9.5k | 38.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $366k | 305.00 | 1200.00 | |
| Echostar Corporation | 0.2 | $356k | 3.5k | 101.42 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $351k | 14k | 24.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $324k | 434.00 | 746.54 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $250k | 5.2k | 48.40 | |
| Invesco International Corporat etf (PICB) | 0.2 | $239k | 10k | 23.14 |
