LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Diversified Active

CIK: 0001089707 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $144 (100.0% shares, 0.0% debt)

Holdings (89)

MSFT Microsoft Corp 8.0%
Value ($000) $12 Shares 27,433 Est. Cost $118.66 Unrealized +236.5%
AAPL Apple Inc 7.2%
Value ($000) $10 Shares 60,692 Est. Cost $87.13 Unrealized +106.9%
NVDA NVIDIA Corp 3.9%
Value ($000) $6 Shares 6,267 Est. Cost $18.89 Unrealized +283.4%
GOOGL Alphabet Inc A 3.2%
Value ($000) $5 Shares 30,364 Est. Cost $107.34 Unrealized +32.3%
AMZN Amazon.com Inc 2.9%
Value ($000) $4 Shares 23,175 Est. Cost $124.59 Unrealized +34.0%
META Meta Platforms 2.5%
Value ($000) $4 Shares 7,288 Est. Cost $82.59 Unrealized +436.7%
V Visa Inc Class A 2.4%
Value ($000) $3 Shares 12,367 Est. Cost $67.96 Unrealized +300.8%
JPM JPMorgan Chase & Co 2.2%
Value ($000) $3 Shares 16,013 Est. Cost $53.08 Unrealized +227.1%
ADP Automatic Data Processing Inc 2.2%
Value ($000) $3 Shares 12,451 Est. Cost $141.58 Unrealized +65.5%
BRK/B Berkshire Hathaway Inc B 2.1%
Value ($000) $3 Shares 7,309 Est. Cost $178.01 Unrealized +121.0%
BlackRock Inc 1.9%
Value ($000) $3 Shares 3,238 Est. Cost $60853.30 Unrealized
SYK Stryker Corp 1.8%
Value ($000) $3 Shares 7,089 Est. Cost $112.07 Unrealized +194.8%
JNJ Johnson & Johnson 1.7%
Value ($000) $2 Shares 15,771 Est. Cost $84.52 Unrealized +77.8%
CB Chubb Ltd 1.7%
Value ($000) $2 Shares 9,164 Est. Cost $135.18 Unrealized +78.4%
AVGO Broadcom Inc Com 1.6%
Value ($000) $2 Shares 1,709 Est. Cost $55.67 Unrealized +117.8%
ELV Elevance Health 1.6%
Value ($000) $2 Shares 4,302 Est. Cost $278.43 Unrealized +73.1%
WM Waste Management Inc 1.5%
Value ($000) $2 Shares 10,413 Est. Cost $102.39 Unrealized +86.6%
MCD McDonald s Corp 1.5%
Value ($000) $2 Shares 7,860 Est. Cost $172.79 Unrealized +60.9%
AMGN Amgen Inc 1.5%
Value ($000) $2 Shares 7,403 Est. Cost $131.05 Unrealized +110.7%
MLM Martin Marietta Materials Inc 1.4%
Value ($000) $2 Shares 3,279 Est. Cost $213.36 Unrealized +153.1%
SPGI S&P Global Inc 1.4%
Value ($000) $2 Shares 4,683 Est. Cost $124.64 Unrealized +242.8%
ADBE Adobe Systems Inc 1.4%
Value ($000) $2 Shares 3,893 Est. Cost $306.06 Unrealized +87.3%
NEE NextEra Energy Inc 1.4%
Value ($000) $2 Shares 30,436 Est. Cost $63.22 Unrealized -12.4%
COST Costco Wholesale Corp 1.3%
Value ($000) $2 Shares 2,571 Est. Cost $297.06 Unrealized +137.9%
UNP Union Pacific Corp 1.3%
Value ($000) $2 Shares 7,554 Est. Cost $195.36 Unrealized +20.6%
LVMUY Louis Vuitton Moet Hennessy 1.3%
Value ($000) $2 Shares 10,138 Est. Cost $109.33 Unrealized
SCHP Schwab US TIPS ETF 1.2%
Value ($000) $2 Shares 32,313 Est. Cost $29787.22 Unrealized
NFLX Netflix Inc 1.2%
Value ($000) $2 Shares 2,770 Est. Cost $42.39 Unrealized +33.0%
HSY The Hershey Co 1.2%
Value ($000) $2 Shares 8,588 Est. Cost $178.25 Unrealized +2.1%
AWK American Water Works Co Inc 1.1%
Value ($000) $2 Shares 13,212 Est. Cost $57.86 Unrealized +103.6%
SBUX Starbucks Corp 1.1%
Value ($000) $2 Shares 17,367 Est. Cost $76.13 Unrealized +16.4%
SCHV Schwab US Large-Cap Value ETF 1.1%
Value ($000) $2 Shares 20,142 Est. Cost $53.43 Unrealized
PEP PepsiCo Inc 1.0%
Value ($000) $2 Shares 8,613 Est. Cost $107.70 Unrealized +46.0%
CSCO Cisco Systems Inc 1.0%
Value ($000) $1 Shares 29,924 Est. Cost $24.13 Unrealized +95.6%
FISV Fiserv Inc 1.0%
Value ($000) $1 Shares 8,772 Est. Cost $101.38 Unrealized +43.7%
GLD SPDR Gold Shares 1.0%
Value ($000) $1 Shares 6,815 Est. Cost $9049.36 Unrealized
MDT Medtronic PLC 1.0%
Value ($000) $1 Shares 16,071 Est. Cost $83.34 Unrealized -3.2%
CVX Chevron Corp 0.9%
Value ($000) $1 Shares 8,561 Est. Cost $145.01 Unrealized -4.1%
SYY Sysco Corp 0.9%
Value ($000) $1 Shares 16,389 Est. Cost $47.21 Unrealized +58.0%
BMY Bristol-Myers Squibb Company 0.9%
Value ($000) $1 Shares 24,484 Est. Cost $48.39 Unrealized -4.6%
GOOG Alphabet Inc C 0.9%
Value ($000) $1 Shares 8,635 Est. Cost $107.36 Unrealized +33.5%
KVUE Kenvue 0.9%
Value ($000) $1 Shares 60,002 Est. Cost $20.44 Unrealized -7.8%
KO Coca-Cola Co 0.9%
Value ($000) $1 Shares 20,635 Est. Cost $30.18 Unrealized +87.9%
CPAY Corpay Inc 0.8%
Value ($000) $1 Shares 3,874 Est. Cost $286.94 Unrealized 0.0%
MRK Merck & Co Inc 0.8%
Value ($000) $1 Shares 8,729 Est. Cost $70.99 Unrealized +63.1%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $1 Shares 2,313 Est. Cost $346.12 Unrealized +41.3%
XOM Exxon Mobil Corp 0.8%
Value ($000) $1 Shares 9,812 Est. Cost $99.85 Unrealized -1.8%
WAT Waters Corp 0.8%
Value ($000) $1 Shares 3,304 Est. Cost $276.34 Unrealized +19.0%
NKE Nike Inc B 0.8%
Value ($000) $1 Shares 12,065 Est. Cost $98.14 Unrealized -0.3%
HD The Home Depot Inc 0.8%
Value ($000) $1 Shares 2,888 Est. Cost $198.48 Unrealized +75.6%
PYPL PayPal Holdings Inc 0.7%
Value ($000) $1 Shares 15,678 Est. Cost $53.31 Unrealized +14.9%
SCHH Schwab US REIT ETF 0.7%
Value ($000) $1 Shares 51,112 Est. Cost $2991.83 Unrealized
MDLZ Mondelez International Inc Class A 0.7%
Value ($000) $1 Shares 14,763 Est. Cost $55.55 Unrealized +24.0%
LYV Live Nation Entertainment Inc 0.7%
Value ($000) $1 Shares 9,714 Est. Cost $102.88 Unrealized -8.1%
CMCSA Comcast Corp Class A 0.7%
Value ($000) $1 Shares 23,009 Est. Cost $31.40 Unrealized +29.4%
KMB Kimberly-Clark Corp 0.7%
Value ($000) $1 Shares 7,573 Est. Cost $117.53 Unrealized -2.9%
GS Goldman Sachs Group Inc 0.7%
Value ($000) $1 Shares 2,300 Est. Cost $273.22 Unrealized +36.3%
CTSH Cognizant Technology Solutions 0.7%
Value ($000) $1 Shares 12,917 Est. Cost $47.14 Unrealized +57.2%
TRV The Travelers Companies Inc 0.6%
Value ($000) $1 Shares 3,896 Est. Cost $129.81 Unrealized +59.2%
PLD Prologis Inc 0.6%
Value ($000) $1 Shares 6,769 Est. Cost $70.50 Unrealized +73.5%
AMT American Tower Corp 0.6%
Value ($000) $1 Shares 4,220 Est. Cost $173.65 Unrealized +7.2%
HON Honeywell International Inc 0.6%
Value ($000) $1 Shares 3,940 Est. Cost $183.93 Unrealized -1.7%
BAC Bank of America Corporation 0.5%
Value ($000) $1 Shares 19,783 Est. Cost $24.50 Unrealized +33.9%
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $1 Shares 2,799 Est. Cost $0.24 Unrealized
PG Procter & Gamble Co 0.5%
Value ($000) $1 Shares 4,280 Est. Cost $66.77 Unrealized +124.4%
SCHD Schwab US Dividend Equity ETF 0.5%
Value ($000) $1 Shares 8,484 Est. Cost $60.07 Unrealized
EQIX Equinix Inc 0.5%
Value ($000) $1 Shares 829 Est. Cost $474.32 Unrealized +70.2%
SCHG Schwab US Large-Cap Growth ETF 0.5%
Value ($000) $1 Shares 7,180 Est. Cost $93.26 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.5%
Value ($000) $1 Shares 14,157 Est. Cost $11322.23 Unrealized
SCHJ Schwab 1 5 Year Corp Bond ETF 0.4%
Value ($000) $1 Shares 12,713 Est. Cost $9300.62 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1 Shares 1,120 Est. Cost $205.35 Unrealized
MSGS Madison Square Garden Sports 0.3%
Value ($000) $0 Shares 2,645 Est. Cost $157.94 Unrealized +17.7%
IJH iShares Core S&P Mid-Cap 0.3%
Value ($000) $0 Shares 7,750 Est. Cost $29.39 Unrealized
SPG Simon Property Group Inc 0.3%
Value ($000) $0 Shares 3,007 Est. Cost $106.46 Unrealized +25.1%
SCHR Schwab Int-Term US Treasury ETF 0.3%
Value ($000) $0 Shares 9,232 Est. Cost $10343.32 Unrealized
CCI Crown Castle International Corp 0.3%
Value ($000) $0 Shares 3,961 Est. Cost $120.41 Unrealized -18.8%
SCHO Schwab Short-Term US Treasury ETF 0.3%
Value ($000) $0 Shares 8,616 Est. Cost $1087.56 Unrealized
PSA Public Storage 0.3%
Value ($000) $0 Shares 1,404 Est. Cost $172.81 Unrealized +53.4%
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $0 Shares 6,333 Est. Cost $58.44 Unrealized
DLR Digital Realty Trust Inc 0.3%
Value ($000) $0 Shares 2,596 Est. Cost $112.53 Unrealized +18.3%
SCHM Schwab US Mid-Cap ETF 0.2%
Value ($000) $0 Shares 4,248 Est. Cost $6956.71 Unrealized
VUG Vanguard Growth ETF 0.2%
Value ($000) $0 Shares 960 Est. Cost $228.13 Unrealized
IJR iShares Core S&P Small-Cap 0.2%
Value ($000) $0 Shares 2,780 Est. Cost $91.73 Unrealized
EFA iShares MSCI EAFE 0.2%
Value ($000) $0 Shares 3,710 Est. Cost $62.68 Unrealized
AWR American States Water Co 0.2%
Value ($000) $0 Shares 3,750 Est. Cost $27.65 Unrealized +157.7%
AVB AvalonBay Communities Inc 0.2%
Value ($000) $0 Shares 1,275 Est. Cost $141.10 Unrealized +19.1%
LLY Eli Lilly and Co 0.2%
Value ($000) $0 Shares 305 Est. Cost $702.49 Unrealized 0.0%
SBAC SBA Communications Corp 0.2%
Value ($000) $0 Shares 1,000 Est. Cost $278.12 Unrealized -23.0%
OPEN Opendoor Technologies 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.22 Unrealized 0.0%