LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Diversified Active

CIK: 0001089707 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value ($000): $126 (100.0% shares, 0.0% debt)

Holdings (86)

AAPL Apple Inc 8.6%
Value ($000) $11 Shares 63,317 Est. Cost $87.13 Unrealized +108.1%
MSFT Microsoft Corp 7.3%
Value ($000) $9 Shares 29,118 Est. Cost $118.66 Unrealized +173.5%
GOOGL Alphabet Inc A 3.3%
Value ($000) $4 Shares 31,259 Est. Cost $107.34 Unrealized +19.6%
NVDA NVIDIA Corp 2.9%
Value ($000) $4 Shares 8,291 Est. Cost $18.89 Unrealized +137.0%
ADP Automatic Data Processing Inc 2.5%
Value ($000) $3 Shares 12,979 Est. Cost $141.58 Unrealized +63.3%
AMZN Amazon.com Inc 2.4%
Value ($000) $3 Shares 23,944 Est. Cost $124.59 Unrealized +7.5%
V Visa Inc Class A 2.3%
Value ($000) $3 Shares 12,803 Est. Cost $67.96 Unrealized +247.5%
SCHP Schwab US TIPS ETF 2.1%
Value ($000) $3 Shares 52,811 Est. Cost $29787.22 Unrealized
BRK/B Berkshire Hathaway Inc B 2.1%
Value ($000) $3 Shares 7,419 Est. Cost $178.01 Unrealized +99.3%
AMGN Amgen Inc 2.0%
Value ($000) $3 Shares 9,347 Est. Cost $131.05 Unrealized +76.9%
JNJ Johnson & Johnson 2.0%
Value ($000) $2 Shares 15,942 Est. Cost $84.52 Unrealized +81.3%
JPM JPMorgan Chase & Co 1.9%
Value ($000) $2 Shares 16,827 Est. Cost $53.08 Unrealized +168.1%
META Meta Platforms 1.8%
Value ($000) $2 Shares 7,654 Est. Cost $82.59 Unrealized +262.3%
MCD McDonald s Corp 1.7%
Value ($000) $2 Shares 8,146 Est. Cost $172.79 Unrealized +56.0%
BlackRock Inc 1.7%
Value ($000) $2 Shares 3,231 Est. Cost $60853.30 Unrealized
ADBE Adobe Systems Inc 1.6%
Value ($000) $2 Shares 4,042 Est. Cost $301.67 Unrealized +73.9%
CB Chubb Ltd 1.6%
Value ($000) $2 Shares 9,638 Est. Cost $135.18 Unrealized +45.6%
SYK Stryker Corp 1.6%
Value ($000) $2 Shares 7,275 Est. Cost $110.37 Unrealized +153.7%
BMY Bristol-Myers Squibb Company 1.6%
Value ($000) $2 Shares 33,864 Est. Cost $48.73 Unrealized +11.5%
ELV Elevance Health 1.5%
Value ($000) $2 Shares 4,359 Est. Cost $278.43 Unrealized +56.8%
NEE NextEra Energy Inc 1.4%
Value ($000) $2 Shares 31,559 Est. Cost $63.22 Unrealized +1.9%
SPGI S&P Global Inc 1.4%
Value ($000) $2 Shares 4,888 Est. Cost $124.64 Unrealized +209.6%
XOM Exxon Mobil Corp 1.4%
Value ($000) $2 Shares 14,569 Est. Cost $100.18 Unrealized +0.8%
AVGO Broadcom Inc Com 1.4%
Value ($000) $2 Shares 2,055 Est. Cost $55.67 Unrealized +50.9%
WM Waste Management Inc 1.3%
Value ($000) $2 Shares 11,099 Est. Cost $102.39 Unrealized +52.4%
AWK American Water Works Co Inc 1.3%
Value ($000) $2 Shares 13,630 Est. Cost $57.86 Unrealized +129.4%
CSCO Cisco Systems Inc 1.3%
Value ($000) $2 Shares 30,450 Est. Cost $24.13 Unrealized +108.4%
COST Costco Wholesale Corp 1.3%
Value ($000) $2 Shares 2,868 Est. Cost $297.06 Unrealized +79.2%
UNP Union Pacific Corp 1.3%
Value ($000) $2 Shares 7,846 Est. Cost $195.36 Unrealized +5.5%
MLM Martin Marietta Materials Inc 1.2%
Value ($000) $2 Shares 3,816 Est. Cost $213.36 Unrealized +104.4%
LVMUY Louis Vuitton Moet Hennessy 1.2%
Value ($000) $2 Shares 10,240 Est. Cost $109.33 Unrealized
MDT Medtronic PLC 1.1%
Value ($000) $1 Shares 17,760 Est. Cost $83.34 Unrealized -6.7%
SBUX Starbucks Corp 1.1%
Value ($000) $1 Shares 15,226 Est. Cost $74.50 Unrealized +24.1%
KVUE Kenvue 1.0%
Value ($000) $1 Shares 65,782 Est. Cost $21.04 Unrealized 0.0%
SYY Sysco Corp 1.0%
Value ($000) $1 Shares 19,547 Est. Cost $47.21 Unrealized +42.0%
PEP PepsiCo Inc 1.0%
Value ($000) $1 Shares 7,580 Est. Cost $100.98 Unrealized +65.5%
SCHV Schwab US Large-Cap Value ETF 1.0%
Value ($000) $1 Shares 19,696 Est. Cost $54.69 Unrealized
MDLZ Mondelez International Inc Class A 1.0%
Value ($000) $1 Shares 18,157 Est. Cost $55.55 Unrealized +21.0%
UNH UnitedHealth Group Inc 0.9%
Value ($000) $1 Shares 2,326 Est. Cost $338.85 Unrealized +38.7%
GLD SPDR Gold Shares 0.9%
Value ($000) $1 Shares 6,815 Est. Cost $9049.36 Unrealized
KO Coca-Cola Co 0.9%
Value ($000) $1 Shares 20,635 Est. Cost $30.18 Unrealized +84.7%
GOOG Alphabet Inc C 0.9%
Value ($000) $1 Shares 8,734 Est. Cost $107.36 Unrealized +20.2%
NFLX Netflix Inc 0.9%
Value ($000) $1 Shares 2,854 Est. Cost $42.39 Unrealized 0.0%
MRK Merck & Co Inc 0.8%
Value ($000) $1 Shares 9,997 Est. Cost $70.99 Unrealized +40.6%
FISV Fiserv Inc 0.8%
Value ($000) $1 Shares 9,041 Est. Cost $101.38 Unrealized +21.5%
CMCSA Comcast Corp Class A 0.8%
Value ($000) $1 Shares 22,844 Est. Cost $30.89 Unrealized +34.3%
Fleetcor Technologies Inc 0.8%
Value ($000) $1 Shares 3,932 Est. Cost $148.19 Unrealized
HD The Home Depot Inc 0.8%
Value ($000) $1 Shares 3,206 Est. Cost $198.48 Unrealized +52.6%
PYPL PayPal Holdings Inc 0.7%
Value ($000) $1 Shares 15,896 Est. Cost $52.83 Unrealized +23.0%
NKE Nike Inc B 0.7%
Value ($000) $1 Shares 9,642 Est. Cost $98.24 Unrealized 0.0%
WAT Waters Corp 0.7%
Value ($000) $1 Shares 3,339 Est. Cost $276.34 Unrealized 0.0%
SCHH Schwab US REIT ETF 0.7%
Value ($000) $1 Shares 50,993 Est. Cost $2991.83 Unrealized
KMB Kimberly-Clark Corp 0.7%
Value ($000) $1 Shares 7,313 Est. Cost $117.75 Unrealized 0.0%
CTSH Cognizant Technology Solutions 0.7%
Value ($000) $1 Shares 13,012 Est. Cost $46.74 Unrealized +42.1%
GS Goldman Sachs Group Inc 0.7%
Value ($000) $1 Shares 2,596 Est. Cost $273.22 Unrealized +15.4%
CVX Chevron Corp 0.7%
Value ($000) $1 Shares 4,954 Est. Cost $151.57 Unrealized -3.8%
LYV Live Nation Entertainment Inc 0.7%
Value ($000) $1 Shares 9,964 Est. Cost $103.58 Unrealized -15.9%
HON Honeywell International Inc 0.7%
Value ($000) $1 Shares 4,469 Est. Cost $184.14 Unrealized -5.6%
TRV The Travelers Companies Inc 0.6%
Value ($000) $1 Shares 4,817 Est. Cost $129.81 Unrealized +23.1%
PLD Prologis Inc 0.6%
Value ($000) $1 Shares 6,830 Est. Cost $69.31 Unrealized +63.0%
SCHZ Schwab US Aggregate Bond ETF 0.6%
Value ($000) $1 Shares 16,377 Est. Cost $11523.28 Unrealized
PG Procter & Gamble Co 0.6%
Value ($000) $1 Shares 4,822 Est. Cost $66.77 Unrealized +115.8%
AMT American Tower Corp 0.6%
Value ($000) $1 Shares 4,260 Est. Cost $173.36 Unrealized -3.3%
SCHJ Schwab 1 5 Year Corp Bond ETF 0.5%
Value ($000) $1 Shares 14,210 Est. Cost $9459.86 Unrealized
EQIX Equinix Inc 0.5%
Value ($000) $1 Shares 837 Est. Cost $466.92 Unrealized +57.6%
SCHD Schwab US Dividend Equity ETF 0.5%
Value ($000) $1 Shares 8,484 Est. Cost $60.07 Unrealized
SCHG Schwab US Large-Cap Growth ETF 0.4%
Value ($000) $1 Shares 7,711 Est. Cost $94.82 Unrealized
BAC Bank of America Corporation 0.4%
Value ($000) $1 Shares 19,783 Est. Cost $24.50 Unrealized +13.6%
MSGS Madison Square Garden Sports 0.4%
Value ($000) $1 Shares 2,915 Est. Cost $157.94 Unrealized +19.2%
SCHR Schwab Int-Term US Treasury ETF 0.4%
Value ($000) $0 Shares 10,169 Est. Cost $10770.30 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $0 Shares 1,120 Est. Cost $205.35 Unrealized
SCHO Schwab Short-Term US Treasury ETF 0.4%
Value ($000) $0 Shares 9,390 Est. Cost $1087.56 Unrealized
IJH iShares Core S&P Mid-Cap 0.3%
Value ($000) $0 Shares 1,550 Est. Cost $146.70 Unrealized
PSA Public Storage 0.3%
Value ($000) $0 Shares 1,416 Est. Cost $170.66 Unrealized +48.6%
CCI Crown Castle International Corp 0.3%
Value ($000) $0 Shares 3,998 Est. Cost $123.54 Unrealized -26.8%
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $0 Shares 6,658 Est. Cost $58.44 Unrealized
SPG Simon Property Group Inc 0.3%
Value ($000) $0 Shares 3,035 Est. Cost $105.84 Unrealized -2.5%
DLR Digital Realty Trust Inc 0.3%
Value ($000) $0 Shares 2,616 Est. Cost $112.03 Unrealized +1.4%
AWR American States Water Co 0.2%
Value ($000) $0 Shares 3,750 Est. Cost $27.65 Unrealized +191.5%
LMT Lockheed Martin Corp 0.2%
Value ($000) $0 Shares 696 Est. Cost $230.88 Unrealized +79.8%
SCHM Schwab US Mid-Cap ETF 0.2%
Value ($000) $0 Shares 4,122 Est. Cost $7174.42 Unrealized
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 +20.7%
SBAC SBA Communications Corp 0.2%
Value ($000) $0 Shares 1,010 Est. Cost $287.01 Unrealized -25.9%