LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Diversified Active

CIK: 0001089707 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $133 (100.0% shares, 0.0% debt)

Holdings (85)

AAPL Apple Inc 9.4%
Value ($000) $12 Shares 63,984 Est. Cost $87.13 Unrealized +97.5%
MSFT Microsoft Corp 7.7%
Value ($000) $10 Shares 30,089 Est. Cost $118.66 Unrealized +158.9%
GOOGL Alphabet Inc A 2.9%
Value ($000) $4 Shares 32,146 Est. Cost $107.34 Unrealized +6.4%
NVDA NVIDIA Corp 2.6%
Value ($000) $3 Shares 8,213 Est. Cost $18.89 Unrealized +75.6%
V Visa Inc Class A 2.3%
Value ($000) $3 Shares 12,888 Est. Cost $67.96 Unrealized +230.3%
AMZN Amazon.com Inc 2.3%
Value ($000) $3 Shares 23,418 Est. Cost $124.38 Unrealized -8.2%
ADP Automatic Data Processing Inc 2.2%
Value ($000) $3 Shares 13,307 Est. Cost $141.58 Unrealized +43.6%
SCHP Schwab US TIPS ETF 2.2%
Value ($000) $3 Shares 54,483 Est. Cost $29787.22 Unrealized
BRK/B Berkshire Hathaway Inc B 2.0%
Value ($000) $3 Shares 7,906 Est. Cost $178.01 Unrealized +83.3%
JNJ Johnson & Johnson 2.0%
Value ($000) $3 Shares 16,283 Est. Cost $84.52 Unrealized +76.2%
JPM JPMorgan Chase & Co 1.9%
Value ($000) $2 Shares 17,013 Est. Cost $53.08 Unrealized +144.3%
MCD McDonald s Corp 1.9%
Value ($000) $2 Shares 8,237 Est. Cost $172.79 Unrealized +58.0%
BlackRock Inc 1.8%
Value ($000) $2 Shares 3,447 Est. Cost $60853.30 Unrealized
META Meta Platforms 1.7%
Value ($000) $2 Shares 7,706 Est. Cost $82.59 Unrealized +196.7%
SYK Stryker Corp 1.6%
Value ($000) $2 Shares 7,111 Est. Cost $106.46 Unrealized +164.3%
BMY Bristol-Myers Squibb Company 1.6%
Value ($000) $2 Shares 33,568 Est. Cost $48.73 Unrealized +21.0%
AMGN Amgen Inc 1.6%
Value ($000) $2 Shares 9,420 Est. Cost $131.05 Unrealized +63.0%
NEE NextEra Energy Inc 1.6%
Value ($000) $2 Shares 27,741 Est. Cost $63.06 Unrealized +11.0%
ADBE Adobe Systems Inc 1.5%
Value ($000) $2 Shares 4,100 Est. Cost $301.67 Unrealized +33.5%
SPGI S&P Global Inc 1.5%
Value ($000) $2 Shares 4,922 Est. Cost $124.64 Unrealized +187.0%
AWK American Water Works Co Inc 1.5%
Value ($000) $2 Shares 13,705 Est. Cost $57.86 Unrealized +139.2%
ELV Elevance Health 1.5%
Value ($000) $2 Shares 4,371 Est. Cost $278.43 Unrealized +59.0%
RTX RTX Corporation 1.4%
Value ($000) $2 Shares 19,582 Est. Cost $55.00 Unrealized +67.8%
WM Waste Management Inc 1.4%
Value ($000) $2 Shares 11,056 Est. Cost $102.39 Unrealized +55.0%
CB Chubb Ltd 1.4%
Value ($000) $2 Shares 9,786 Est. Cost $135.18 Unrealized +40.4%
AVGO Broadcom Inc Com 1.3%
Value ($000) $2 Shares 2,013 Est. Cost $55.08 Unrealized +24.8%
MLM Martin Marietta Materials Inc 1.3%
Value ($000) $2 Shares 3,744 Est. Cost $209.08 Unrealized +85.7%
PG Procter & Gamble Co 1.3%
Value ($000) $2 Shares 11,019 Est. Cost $66.77 Unrealized +111.6%
CSCO Cisco Systems Inc 1.2%
Value ($000) $2 Shares 30,930 Est. Cost $24.13 Unrealized +88.6%
LVMUY Louis Vuitton Moet Hennessy 1.2%
Value ($000) $2 Shares 8,418 Est. Cost $132.95 Unrealized
UNP Union Pacific Corp 1.2%
Value ($000) $2 Shares 7,758 Est. Cost $195.24 Unrealized -4.2%
COST Costco Wholesale Corp 1.2%
Value ($000) $2 Shares 2,913 Est. Cost $297.06 Unrealized +64.0%
XOM Exxon Mobil Corp 1.2%
Value ($000) $2 Shares 14,600 Est. Cost $100.18 Unrealized -0.6%
MDT Medtronic PLC 1.2%
Value ($000) $2 Shares 17,301 Est. Cost $83.49 Unrealized -4.9%
SYY Sysco Corp 1.1%
Value ($000) $2 Shares 20,296 Est. Cost $47.21 Unrealized +45.2%
SBUX Starbucks Corp 1.1%
Value ($000) $1 Shares 14,970 Est. Cost $74.19 Unrealized +31.1%
PEP PepsiCo Inc 1.1%
Value ($000) $1 Shares 7,773 Est. Cost $100.98 Unrealized +68.9%
MDLZ Mondelez International Inc Class A 1.0%
Value ($000) $1 Shares 18,305 Est. Cost $55.55 Unrealized +23.4%
KO Coca-Cola Co 1.0%
Value ($000) $1 Shares 21,635 Est. Cost $30.18 Unrealized +90.1%
SCHV Schwab US Large-Cap Value ETF 0.9%
Value ($000) $1 Shares 18,556 Est. Cost $58.04 Unrealized
GLD SPDR Gold Shares 0.9%
Value ($000) $1 Shares 6,815 Est. Cost $9049.36 Unrealized
FISV Fiserv Inc 0.9%
Value ($000) $1 Shares 9,352 Est. Cost $101.38 Unrealized +16.1%
MRK Merck & Co Inc 0.9%
Value ($000) $1 Shares 9,939 Est. Cost $70.99 Unrealized +47.2%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $1 Shares 2,326 Est. Cost $338.85 Unrealized +37.2%
DIS Walt Disney Co 0.8%
Value ($000) $1 Shares 12,400 Est. Cost $91.35 Unrealized +1.3%
GOOG Alphabet Inc C 0.8%
Value ($000) $1 Shares 9,062 Est. Cost $107.36 Unrealized +7.0%
SCHH Schwab US REIT ETF 0.8%
Value ($000) $1 Shares 54,894 Est. Cost $2991.83 Unrealized
CMCSA Comcast Corp Class A 0.8%
Value ($000) $1 Shares 24,685 Est. Cost $30.89 Unrealized +18.6%
Fleetcor Technologies Inc 0.8%
Value ($000) $1 Shares 4,079 Est. Cost $148.19 Unrealized
HD The Home Depot Inc 0.7%
Value ($000) $1 Shares 3,094 Est. Cost $194.70 Unrealized +42.0%
SCHZ Schwab US Aggregate Bond ETF 0.7%
Value ($000) $1 Shares 20,746 Est. Cost $11523.28 Unrealized
HON Honeywell International Inc 0.7%
Value ($000) $1 Shares 4,455 Est. Cost $184.14 Unrealized -4.7%
LYV Live Nation Entertainment Inc 0.7%
Value ($000) $1 Shares 10,052 Est. Cost $103.58 Unrealized -24.6%
SCHJ Schwab 1 5 Year Corp Bond ETF 0.7%
Value ($000) $1 Shares 18,591 Est. Cost $9459.86 Unrealized
CTSH Cognizant Technology Solutions 0.7%
Value ($000) $1 Shares 13,297 Est. Cost $46.74 Unrealized +27.0%
PLD Prologis Inc 0.6%
Value ($000) $1 Shares 6,810 Est. Cost $69.31 Unrealized +62.8%
AMT American Tower Corp 0.6%
Value ($000) $1 Shares 4,237 Est. Cost $173.36 Unrealized +2.7%
TRV The Travelers Companies Inc 0.6%
Value ($000) $1 Shares 4,685 Est. Cost $128.97 Unrealized +30.1%
GS Goldman Sachs Group Inc 0.6%
Value ($000) $1 Shares 2,341 Est. Cost $268.63 Unrealized +14.6%
CVX Chevron Corp 0.5%
Value ($000) $1 Shares 4,490 Est. Cost $152.17 Unrealized -5.9%
EQIX Equinix Inc 0.5%
Value ($000) $1 Shares 835 Est. Cost $466.92 Unrealized +48.3%
Walgreen Boots Alliance Inc 0.5%
Value ($000) $1 Shares 22,658 Est. Cost $45.25 Unrealized
D Dominion Energy 0.5%
Value ($000) $1 Shares 12,049 Est. Cost $50.05 Unrealized -4.9%
MSGS Madison Square Garden Sports 0.5%
Value ($000) $1 Shares 3,284 Est. Cost $157.94 Unrealized +19.6%
SCHD Schwab US Dividend Equity ETF 0.5%
Value ($000) $1 Shares 8,484 Est. Cost $60.07 Unrealized
SCHR Schwab Int-Term US Treasury ETF 0.5%
Value ($000) $1 Shares 12,413 Est. Cost $10770.30 Unrealized
PYPL PayPal Holdings Inc 0.5%
Value ($000) $1 Shares 9,164 Est. Cost $43.92 Unrealized +54.9%
BAC Bank of America Corporation 0.4%
Value ($000) $1 Shares 19,783 Est. Cost $24.50 Unrealized +8.7%
SCHG Schwab US Large-Cap Growth ETF 0.4%
Value ($000) $1 Shares 7,388 Est. Cost $98.96 Unrealized
SCHO Schwab Short-Term US Treasury ETF 0.4%
Value ($000) $1 Shares 11,329 Est. Cost $1087.56 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $0 Shares 1,120 Est. Cost $205.35 Unrealized
LMT Lockheed Martin Corp 0.4%
Value ($000) $0 Shares 1,072 Est. Cost $230.88 Unrealized +86.9%
CCI Crown Castle International Corp 0.3%
Value ($000) $0 Shares 3,984 Est. Cost $123.54 Unrealized -17.1%
PSA Public Storage 0.3%
Value ($000) $0 Shares 1,416 Est. Cost $170.66 Unrealized +52.9%
IJH iShares Core S&P Mid-Cap 0.3%
Value ($000) $0 Shares 1,550 Est. Cost $146.70 Unrealized
AWR American States Water Co 0.3%
Value ($000) $0 Shares 4,552 Est. Cost $27.65 Unrealized +204.7%
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $0 Shares 5,011 Est. Cost $7174.42 Unrealized
SPG Simon Property Group Inc 0.3%
Value ($000) $0 Shares 3,035 Est. Cost $105.84 Unrealized -10.8%
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $0 Shares 6,658 Est. Cost $58.44 Unrealized
DLR Digital Realty Trust Inc 0.2%
Value ($000) $0 Shares 2,616 Est. Cost $112.03 Unrealized -19.2%
IJR iShares Core S&P Small-Cap 0.2%
Value ($000) $0 Shares 2,780 Est. Cost $91.73 Unrealized
VUG Vanguard Growth ETF 0.2%
Value ($000) $0 Shares 960 Est. Cost $228.13 Unrealized
EFA iShares MSCI EAFE 0.2%
Value ($000) $0 Shares 3,710 Est. Cost $62.68 Unrealized
AVB AvalonBay Communities Inc 0.2%
Value ($000) $0 Shares 1,287 Est. Cost $140.46 Unrealized +15.5%
SBAC SBA Communications Corp 0.2%
Value ($000) $0 Shares 1,010 Est. Cost $287.01 Unrealized -20.6%