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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA |
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90803 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$11,542,000 |
27,433 |
8.02% |
1,061,000 |
-440 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$10,407,000 |
60,692 |
7.23% |
-1,322,000 |
-227 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$5,663,000 |
6,267 |
3.93% |
1,709,000 |
-1,717 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.65 |
$4,583,000 |
30,364 |
3.18% |
296,000 |
-326 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$4,180,000 |
23,175 |
2.9% |
631,000 |
-184 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$3,539,000 |
7,288 |
2.46% |
869,000 |
-256 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$280.74 |
$3,451,000 |
12,367 |
2.4% |
173,000 |
-222 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$3,207,000 |
16,013 |
2.23% |
379,000 |
-612 |
0.001 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$246.86 |
$3,110,000 |
12,451 |
2.16% |
113,000 |
-412 |
0.003 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$412.05 |
$3,074,000 |
7,309 |
2.14% |
421,000 |
-129 |
0.001 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$796.67 |
$2,700,000 |
3,238 |
1.88% |
67,000 |
-5 |
0.002 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
12 |
- |
$330.58 |
$2,537,000 |
7,089 |
1.76% |
336,000 |
-262 |
0.002 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.91 |
$2,495,000 |
15,771 |
1.73% |
15,000 |
-51 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
14 |
- |
$254.84 |
$2,375,000 |
9,164 |
1.65% |
201,000 |
-456 |
0.002 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,332.80 |
$2,265,000 |
1,709 |
1.57% |
355,000 |
-2 |
0 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
16 |
- |
$539.18 |
$2,231,000 |
4,302 |
1.55% |
199,000 |
-8 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
17 |
- |
$211.49 |
$2,220,000 |
10,413 |
1.54% |
258,000 |
-540 |
0.002 |
Waste Management |
|
|
MCD |
McDonalds Corp |
18 |
- |
$275.00 |
$2,216,000 |
7,860 |
1.54% |
-188,000 |
-246 |
0.001 |
Restaurants |
|
|
AMGN |
Amgen Inc |
19 |
- |
$310.15 |
$2,105,000 |
7,403 |
1.46% |
-526,000 |
-1,731 |
0.001 |
Biotechnology |
|
|
MLM |
Martin Marietta Materials Inc |
20 |
- |
$610.43 |
$2,013,000 |
3,279 |
1.4% |
134,000 |
-487 |
0.004 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$431.57 |
$1,992,000 |
4,683 |
1.38% |
-116,000 |
-102 |
0.001 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$482.29 |
$1,964,000 |
3,893 |
1.36% |
-321,000 |
63 |
0.001 |
Application Software |
|
|
NEE |
NextEra Energy |
23 |
- |
$73.79 |
$1,945,000 |
30,436 |
1.35% |
101,000 |
71 |
0.002 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$787.19 |
$1,884,000 |
2,571 |
1.31% |
166,000 |
-31 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$247.40 |
$1,858,000 |
7,554 |
1.29% |
-64,000 |
-270 |
0.001 |
Railroads |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
26 |
- |
$169.53 |
$1,835,000 |
10,138 |
1.28% |
183,000 |
-31 |
0 |
Textile - Apparel Clo... |
|
|
SCHP |
Schwab U.S. Tips Etf |
27 |
- |
$51.58 |
$1,685,000 |
32,313 |
1.17% |
-24,000 |
-419 |
0.011 |
N/A |
|
|
NFLX |
Netflix Inc |
28 |
- |
$610.87 |
$1,682,000 |
2,770 |
1.17% |
303,000 |
-62 |
0.001 |
Music & Video Stores |
|
|
HSY |
Hershey Foods Corp |
29 |
- |
$204.78 |
$1,670,000 |
8,588 |
1.16% |
278,000 |
1,121 |
0.006 |
Confectioners |
|
|
AWK |
American Water Works Compan... |
30 |
- |
$135.50 |
$1,615,000 |
13,212 |
1.12% |
-173,000 |
-333 |
0.007 |
Multi Utilities |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$76.11 |
$1,587,000 |
17,367 |
1.1% |
112,000 |
2,008 |
0.001 |
Specialty Eateries |
|
|
SCHV |
Schwab Strategic Trust |
32 |
- |
$74.81 |
$1,530,000 |
20,142 |
1.06% |
117,000 |
-20 |
0.016 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
33 |
- |
$179.79 |
$1,507,000 |
8,613 |
1.05% |
205,000 |
945 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.06 |
$1,494,000 |
29,924 |
1.04% |
-30,000 |
-251 |
0.001 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$218.71 |
$1,402,000 |
6,815 |
0.97% |
99,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
35 |
- |
$154.22 |
$1,402,000 |
8,772 |
0.97% |
221,000 |
-117 |
0.003 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$82.84 |
$1,401,000 |
16,071 |
0.97% |
74,000 |
-39 |
0.001 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.82 |
$1,350,000 |
8,561 |
0.94% |
-61,000 |
-900 |
0 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
39 |
- |
$76.17 |
$1,330,000 |
16,389 |
0.92% |
-95,000 |
-3,100 |
0.003 |
Food Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$44.94 |
$1,328,000 |
24,484 |
0.92% |
237,000 |
3,229 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$170.29 |
$1,315,000 |
8,635 |
0.91% |
95,000 |
-24 |
0 |
Search Engines & Info... |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$20.54 |
$1,288,000 |
60,002 |
0.89% |
350,000 |
16,425 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
43 |
- |
$63.26 |
$1,262,000 |
20,635 |
0.88% |
46,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CPAY |
Corpay Inc |
44 |
- |
$283.44 |
$1,195,000 |
3,874 |
0.83% |
133,000 |
116 |
0.005 |
Business Services |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,152,000 |
8,729 |
0.8% |
77,000 |
-1,130 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$512.81 |
$1,144,000 |
2,313 |
0.79% |
-15,000 |
112 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$1,141,000 |
9,812 |
0.79% |
316,000 |
1,565 |
0 |
Integrated Oil & Gas |
|
|
WAT |
Waters Corp |
48 |
- |
$351.11 |
$1,137,000 |
3,304 |
0.79% |
49,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
49 |
- |
$90.94 |
$1,134,000 |
12,065 |
0.79% |
146,000 |
2,961 |
0.001 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
50 |
- |
$346.43 |
$1,108,000 |
2,888 |
0.77% |
44,000 |
-181 |
0 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$62.93 |
$1,050,000 |
15,678 |
0.73% |
142,000 |
887 |
0.001 |
N/A |
|
|
SCHH |
Schwab Us Reit |
52 |
- |
$19.53 |
$1,038,000 |
51,112 |
0.72% |
-20,000 |
22 |
0.004 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$71.20 |
$1,033,000 |
14,763 |
0.72% |
-36,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
LYV |
Live Nation Inc |
54 |
- |
$97.02 |
$1,027,000 |
9,714 |
0.71% |
188,000 |
750 |
0.004 |
Business Services |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$39.31 |
$997,000 |
23,009 |
0.69% |
41,000 |
1,205 |
0.001 |
CATV Systems |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$136.67 |
$980,000 |
7,573 |
0.68% |
60,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$454.73 |
$961,000 |
2,300 |
0.67% |
38,000 |
-92 |
0.001 |
Investment Brokerage ... |
|
|
CTSH |
Cognizant Technology Soluti... |
58 |
- |
$66.98 |
$947,000 |
12,917 |
0.66% |
-14,000 |
190 |
0.002 |
Business Software & S... |
|
|
TRV |
Travelers Companies Inc |
59 |
- |
$218.50 |
$897,000 |
3,896 |
0.62% |
23,000 |
-694 |
0.002 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
60 |
- |
$107.49 |
$881,000 |
6,769 |
0.61% |
-1,000 |
152 |
0.001 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
61 |
- |
$184.49 |
$834,000 |
4,220 |
0.58% |
-57,000 |
93 |
0.001 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$202.92 |
$809,000 |
3,940 |
0.56% |
36,000 |
252 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
63 |
- |
$38.45 |
$750,000 |
19,783 |
0.52% |
84,000 |
0 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$258.05 |
$727,000 |
2,799 |
0.51% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$166.85 |
$694,000 |
4,280 |
0.48% |
24,000 |
-290 |
0 |
Cleaning Products |
|
|
EQIX |
Equinix Inc |
66 |
- |
$757.68 |
$684,000 |
829 |
0.48% |
31,000 |
18 |
0.004 |
Telecom Services - Do... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$79.30 |
$684,000 |
8,484 |
0.48% |
38,000 |
0 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
68 |
- |
$92.91 |
$666,000 |
7,180 |
0.46% |
16,000 |
-660 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
69 |
- |
$45.20 |
$651,000 |
14,157 |
0.45% |
3,000 |
247 |
0.009 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
70 |
- |
$0.00 |
$614,000 |
12,713 |
0.43% |
9,000 |
214 |
0.141 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$520.84 |
$586,000 |
1,120 |
0.41% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSG |
Madison Square Garden Co |
72 |
- |
$189.03 |
$488,000 |
2,645 |
0.34% |
7,000 |
0 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$59.81 |
$471,000 |
7,750 |
0.33% |
41,000 |
6,200 |
0.004 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
74 |
- |
$147.72 |
$471,000 |
3,007 |
0.33% |
52,000 |
69 |
0 |
REIT - Retail |
|
|
SCHR |
Schwab Intermediate-Term U.... |
75 |
- |
$48.28 |
$453,000 |
9,232 |
0.31% |
12,000 |
366 |
0.002 |
N/A |
|
|
CCI |
Crown Castle International ... |
76 |
- |
$99.51 |
$419,000 |
3,961 |
0.29% |
18,000 |
480 |
0.001 |
Integrated Telecommun... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
77 |
- |
$47.92 |
$415,000 |
8,616 |
0.29% |
0 |
48 |
0.001 |
N/A |
|
|
PSA |
Public Storage Inc |
78 |
- |
$275.94 |
$407,000 |
1,404 |
0.28% |
-11,000 |
32 |
0.001 |
REIT - Industrial |
|
|
SCHB |
Schwab Strategic Trust |
79 |
- |
$60.61 |
$387,000 |
6,333 |
0.27% |
16,000 |
-325 |
0.003 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
80 |
- |
$141.46 |
$374,000 |
2,596 |
0.26% |
33,000 |
61 |
0.001 |
REIT - Diversified |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
81 |
- |
$79.78 |
$346,000 |
4,248 |
0.24% |
26,000 |
-3 |
0.003 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$343.81 |
$330,000 |
960 |
0.23% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$108.98 |
$307,000 |
2,780 |
0.21% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$80.34 |
$296,000 |
3,710 |
0.21% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AWR |
American States Water Co |
85 |
- |
$77.98 |
$271,000 |
3,750 |
0.19% |
-31,000 |
0 |
0.01 |
Water Utilities |
|
|
LLY |
Eli Lilly & Co |
87 |
New |
$760.00 |
$237,000 |
305 |
0.16% |
237,000 |
305 |
0 |
Drug Manufacturers - ... |
|
|
AVB |
AvalonBay Communities |
86 |
- |
$196.89 |
$237,000 |
1,275 |
0.16% |
4,000 |
30 |
0.001 |
REIT - Housing/Apartm... |
|
|
SBAC |
SBA Communications Corp |
88 |
- |
$197.51 |
$217,000 |
1,000 |
0.15% |
-6,000 |
122 |
0.001 |
Wireless Communications |
|
|
OPEN |
Opendoor Technologies Inc |
89 |
New |
$0.00 |
$30,000 |
10,000 |
0.02% |
30,000 |
10,000 |
0.002 |
N/A |
|
