LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Diversified Active

CIK: 0001089707 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $129,754 (100.0% shares, 0.0% debt)

Holdings (88)

AAPL Apple Inc 7.8%
Value ($000) $10,056 Shares 73,549 Est. Cost $87.13 Unrealized +70.6%
MSFT Microsoft Corp 6.4%
Value ($000) $8,316 Shares 32,381 Est. Cost $118.66 Unrealized +122.0%
GOOGL Alphabet Inc A 2.9%
Value ($000) $3,768 Shares 1,729 Est. Cost $56.43 Unrealized +107.1%
SCHP Schwab US TIPS ETF 2.9%
Value ($000) $3,716 Shares 66,602 Est. Cost $29787.22 Unrealized
ADP Automatic Data Processing Inc 2.4%
Value ($000) $3,149 Shares 14,991 Est. Cost $141.58 Unrealized +43.0%
RTX Raytheon Technologies Ord 2.4%
Value ($000) $3,109 Shares 32,344 Est. Cost $55.00 Unrealized +60.9%
JNJ Johnson & Johnson 2.3%
Value ($000) $3,031 Shares 17,076 Est. Cost $84.52 Unrealized +89.2%
AMZN Amazon.com Inc 2.3%
Value ($000) $3,014 Shares 28,379 Est. Cost $124.38 Unrealized +0.6%
BMY Bristol-Myers Squibb Company 2.1%
Value ($000) $2,741 Shares 35,597 Est. Cost $48.73 Unrealized +33.3%
V Visa Inc Class A 2.1%
Value ($000) $2,728 Shares 13,857 Est. Cost $67.96 Unrealized +195.9%
AMGN Amgen Inc 1.9%
Value ($000) $2,442 Shares 10,039 Est. Cost $131.05 Unrealized +66.8%
BlackRock Inc 1.8%
Value ($000) $2,397 Shares 3,935 Est. Cost $60853.30 Unrealized
NEE NextEra Energy Inc 1.8%
Value ($000) $2,327 Shares 30,046 Est. Cost $63.06 Unrealized +9.2%
AWK American Water Works Co Inc 1.7%
Value ($000) $2,265 Shares 15,223 Est. Cost $57.86 Unrealized +143.7%
MCD McDonald s Corp 1.7%
Value ($000) $2,213 Shares 8,965 Est. Cost $172.79 Unrealized +31.0%
BRK/B Berkshire Hathaway Inc B 1.7%
Value ($000) $2,207 Shares 8,082 Est. Cost $176.08 Unrealized +78.2%
CB Chubb Ltd 1.7%
Value ($000) $2,194 Shares 11,160 Est. Cost $135.18 Unrealized +45.2%
JPM JPMorgan Chase & Co 1.6%
Value ($000) $2,089 Shares 18,548 Est. Cost $53.08 Unrealized +112.9%
ELV Elevance Health 1.5%
Value ($000) $2,008 Shares 4,161 Est. Cost $265.25 Unrealized +77.0%
WM Waste Management Inc 1.5%
Value ($000) $2,008 Shares 13,124 Est. Cost $102.39 Unrealized +44.5%
NVDA NVIDIA Corp 1.4%
Value ($000) $1,839 Shares 12,129 Est. Cost $18.89 Unrealized -0.3%
SPGI S&P Global Inc 1.4%
Value ($000) $1,786 Shares 5,300 Est. Cost $124.64 Unrealized +177.3%
PG Procter & Gamble Co 1.4%
Value ($000) $1,769 Shares 12,303 Est. Cost $66.77 Unrealized +105.6%
UNP Union Pacific Corp 1.4%
Value ($000) $1,762 Shares 8,261 Est. Cost $195.24 Unrealized +6.9%
SYY Sysco Corp 1.3%
Value ($000) $1,725 Shares 20,364 Est. Cost $46.33 Unrealized +63.5%
SYK Stryker Corp 1.2%
Value ($000) $1,580 Shares 7,942 Est. Cost $106.46 Unrealized +112.2%
CSCO Cisco Systems Inc 1.2%
Value ($000) $1,565 Shares 36,697 Est. Cost $24.13 Unrealized +77.4%
MDT Medtronic PLC 1.2%
Value ($000) $1,534 Shares 17,095 Est. Cost $83.96 Unrealized +7.6%
ADBE Adobe Systems Inc 1.2%
Value ($000) $1,515 Shares 4,139 Est. Cost $298.17 Unrealized +36.5%
META Meta Platforms 1.1%
Value ($000) $1,477 Shares 9,160 Est. Cost $82.59 Unrealized +132.0%
KO Coca-Cola Co 1.1%
Value ($000) $1,424 Shares 22,635 Est. Cost $30.18 Unrealized +88.1%
PEP PepsiCo Inc 1.1%
Value ($000) $1,393 Shares 8,356 Est. Cost $100.98 Unrealized +48.3%
COST Costco Wholesale Corp 1.1%
Value ($000) $1,365 Shares 2,848 Est. Cost $291.32 Unrealized +66.5%
LMT Lockheed Martin Corp 1.0%
Value ($000) $1,318 Shares 3,065 Est. Cost $230.88 Unrealized +72.3%
SCHZ Schwab US Aggregate Bond ETF 1.0%
Value ($000) $1,290 Shares 26,943 Est. Cost $11523.28 Unrealized
SCHV Schwab US Large-Cap Value ETF 1.0%
Value ($000) $1,276 Shares 20,438 Est. Cost $58.04 Unrealized
MLM Martin Marietta Materials Inc 1.0%
Value ($000) $1,267 Shares 4,235 Est. Cost $209.08 Unrealized +59.5%
LVMUY LVMH Moet Hennessy Louis Vuitton 1.0%
Value ($000) $1,259 Shares 10,298 Est. Cost $132.95 Unrealized
UNH UnitedHealth Group Inc 1.0%
Value ($000) $1,243 Shares 2,421 Est. Cost $322.93 Unrealized +45.9%
DIS Walt Disney Co 0.9%
Value ($000) $1,222 Shares 12,940 Est. Cost $91.35 Unrealized +18.7%
SCHH Schwab US REIT ETF 0.9%
Value ($000) $1,209 Shares 57,341 Est. Cost $3034.74 Unrealized
D Dominion Energy 0.9%
Value ($000) $1,190 Shares 14,915 Est. Cost $49.94 Unrealized +38.9%
MDLZ Mondelez International Inc Class A 0.9%
Value ($000) $1,179 Shares 18,990 Est. Cost $55.55 Unrealized +3.0%
MRK Merck & Co Inc 0.9%
Value ($000) $1,170 Shares 12,836 Est. Cost $61.02 Unrealized +29.8%
SCHJ Schwab 1 5 Year Corp Bond ETF 0.9%
Value ($000) $1,164 Shares 24,523 Est. Cost $9459.86 Unrealized
GLD SPDR Gold Shares 0.9%
Value ($000) $1,148 Shares 6,815 Est. Cost $9049.36 Unrealized
CMCSA Comcast Corp Class A 0.8%
Value ($000) $1,093 Shares 27,851 Est. Cost $30.89 Unrealized +24.2%
SBUX Starbucks Corp 0.8%
Value ($000) $1,090 Shares 14,269 Est. Cost $70.24 Unrealized +0.2%
AVGO Broadcom Inc Com 0.8%
Value ($000) $1,077 Shares 2,216 Est. Cost $55.08 Unrealized -4.9%
AMT American Tower Corp 0.8%
Value ($000) $1,058 Shares 4,141 Est. Cost $172.68 Unrealized +28.7%
GOOG Alphabet Inc C 0.8%
Value ($000) $1,022 Shares 467 Est. Cost $41.14 Unrealized +185.1%
CTSH Cognizant Technology Solutions 0.8%
Value ($000) $1,001 Shares 14,833 Est. Cost $46.74 Unrealized +54.2%
VZ Verizon Communications Inc 0.7%
Value ($000) $964 Shares 19,001 Est. Cost $34.84 Unrealized +15.1%
HD The Home Depot Inc 0.7%
Value ($000) $960 Shares 3,500 Est. Cost $188.92 Unrealized +42.4%
LYV Live Nation Entertainment Inc 0.7%
Value ($000) $954 Shares 11,548 Est. Cost $104.75 Unrealized -8.2%
BALL Ball Corp 0.7%
Value ($000) $922 Shares 13,409 Est. Cost $65.79 Unrealized +9.5%
Fleetcor Technologies Inc 0.7%
Value ($000) $912 Shares 4,342 Est. Cost $148.19 Unrealized
Walgreen Boots Alliance Inc 0.7%
Value ($000) $901 Shares 23,773 Est. Cost $45.25 Unrealized
FISV Fiserv Inc 0.7%
Value ($000) $894 Shares 10,052 Est. Cost $101.38 Unrealized -4.3%
SCHR Schwab Intermediate-Term US Treasury ETF 0.7%
Value ($000) $875 Shares 16,966 Est. Cost $10918.91 Unrealized
TRV The Travelers Companies Inc 0.6%
Value ($000) $843 Shares 4,987 Est. Cost $126.95 Unrealized +27.5%
PLD Prologis Inc 0.6%
Value ($000) $779 Shares 6,622 Est. Cost $67.63 Unrealized +82.4%
HON Honeywell International Inc 0.6%
Value ($000) $761 Shares 4,379 Est. Cost $184.56 Unrealized -9.9%
SCHO Schwab Short-Term US Treasury ETF 0.6%
Value ($000) $759 Shares 15,427 Est. Cost $1087.56 Unrealized
PYPL PayPal Holdings Inc 0.6%
Value ($000) $759 Shares 10,870 Est. Cost $43.92 Unrealized +97.1%
MSGS Madison Square Garden Sports 0.6%
Value ($000) $757 Shares 5,013 Est. Cost $157.94 Unrealized +2.8%
GS Goldman Sachs Group Inc 0.5%
Value ($000) $668 Shares 2,250 Est. Cost $266.39 Unrealized +6.4%
CCI Crown Castle International Corp 0.5%
Value ($000) $658 Shares 3,907 Est. Cost $124.01 Unrealized +21.1%
BAC Bank of America Corporation 0.5%
Value ($000) $616 Shares 19,783 Est. Cost $24.50 Unrealized +33.6%
SCHD Schwab US Dividend Equity ETF 0.5%
Value ($000) $608 Shares 8,485 Est. Cost $60.07 Unrealized
NKE Nike Inc B 0.4%
Value ($000) $580 Shares 5,680 Est. Cost $101.36 Unrealized +9.8%
EQIX Equinix Inc 0.4%
Value ($000) $541 Shares 823 Est. Cost $461.48 Unrealized +39.3%
AWR American States Water Co 0.4%
Value ($000) $506 Shares 6,205 Est. Cost $27.65 Unrealized +168.9%
SCHG Schwab US Large-Cap Growth ETF 0.4%
Value ($000) $478 Shares 8,244 Est. Cost $106.77 Unrealized
PSA Public Storage 0.3%
Value ($000) $434 Shares 1,388 Est. Cost $166.40 Unrealized +73.6%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $423 Shares 1,120 Est. Cost $205.35 Unrealized
IJH iShares Core S&P Mid-Cap 0.3%
Value ($000) $351 Shares 1,550 Est. Cost $146.70 Unrealized
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $346 Shares 5,510 Est. Cost $7276.07 Unrealized
DLR Digital Realty Trust Inc 0.3%
Value ($000) $333 Shares 2,568 Est. Cost $113.09 Unrealized +7.0%
SBAC SBA Communications Corp 0.2%
Value ($000) $317 Shares 990 Est. Cost $288.20 Unrealized +10.2%
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $294 Shares 6,658 Est. Cost $58.44 Unrealized
SPG Simon Property Group Inc 0.2%
Value ($000) $283 Shares 2,986 Est. Cost $106.41 Unrealized -12.4%
SWTSX Schwab Total Stock Market Index 0.2%
Value ($000) $278 Shares 4,294 Est. Cost $64.74 Unrealized
EFA iShares MSCI EAFE 0.2%
Value ($000) $273 Shares 4,370 Est. Cost $62.68 Unrealized
IJR iShares Core S&P Small-Cap 0.2%
Value ($000) $257 Shares 2,780 Est. Cost $91.73 Unrealized
AVB AvalonBay Communities Inc 0.2%
Value ($000) $245 Shares 1,261 Est. Cost $139.86 Unrealized +35.7%
SCHF Schwab International Equity ETF 0.2%
Value ($000) $223 Shares 7,080 Est. Cost $31.02 Unrealized
VUG Vanguard Growth ETF 0.2%
Value ($000) $214 Shares 960 Est. Cost $228.13 Unrealized