LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Diversified Active

CIK: 0001089707 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $138 (100.0% shares, 0.0% debt)

Holdings (84)

AAPL Apple Inc 8.7%
Value ($000) $12 Shares 56,944 Est. Cost $87.13 Unrealized +112.5%
MSFT Microsoft Corp 8.5%
Value ($000) $12 Shares 26,382 Est. Cost $118.66 Unrealized +251.7%
NVDA NVIDIA Corp 4.9%
Value ($000) $7 Shares 54,275 Est. Cost $91.57 Unrealized +10.4%
GOOGL Alphabet Inc A 3.8%
Value ($000) $5 Shares 28,872 Est. Cost $107.34 Unrealized +55.9%
AMZN Amazon.com Inc 3.2%
Value ($000) $4 Shares 22,770 Est. Cost $124.59 Unrealized +47.4%
META Meta Platforms 2.6%
Value ($000) $4 Shares 6,999 Est. Cost $82.59 Unrealized +485.2%
V Visa Inc Class A 2.2%
Value ($000) $3 Shares 11,756 Est. Cost $67.96 Unrealized +298.5%
JPM JPMorgan Chase & Co 2.2%
Value ($000) $3 Shares 14,813 Est. Cost $53.08 Unrealized +256.4%
BRK/B Berkshire Hathaway Inc B 2.2%
Value ($000) $3 Shares 7,308 Est. Cost $178.01 Unrealized +129.5%
ADP Automatic Data Processing Inc 2.0%
Value ($000) $3 Shares 11,741 Est. Cost $141.58 Unrealized +67.1%
AVGO Broadcom Inc Com 1.8%
Value ($000) $2 Shares 1,525 Est. Cost $55.67 Unrealized +147.3%
BlackRock Inc 1.7%
Value ($000) $2 Shares 2,967 Est. Cost $60853.30 Unrealized
SYK Stryker Corp 1.7%
Value ($000) $2 Shares 6,736 Est. Cost $112.07 Unrealized +197.4%
ELV Elevance Health 1.6%
Value ($000) $2 Shares 4,098 Est. Cost $278.43 Unrealized +84.5%
AMGN Amgen Inc 1.6%
Value ($000) $2 Shares 7,053 Est. Cost $131.05 Unrealized +113.1%
ADBE Adobe Systems Inc 1.5%
Value ($000) $2 Shares 3,834 Est. Cost $306.06 Unrealized +58.2%
JNJ Johnson & Johnson 1.5%
Value ($000) $2 Shares 14,281 Est. Cost $84.52 Unrealized +67.3%
WM Waste Management Inc 1.5%
Value ($000) $2 Shares 9,625 Est. Cost $102.39 Unrealized +98.1%
COST Costco Wholesale Corp 1.4%
Value ($000) $2 Shares 2,347 Est. Cost $297.06 Unrealized +160.5%
SPGI S&P Global Inc 1.4%
Value ($000) $2 Shares 4,429 Est. Cost $124.64 Unrealized +240.0%
CB Chubb Ltd 1.4%
Value ($000) $2 Shares 7,734 Est. Cost $135.18 Unrealized +87.0%
NEE NextEra Energy Inc 1.4%
Value ($000) $2 Shares 27,028 Est. Cost $63.22 Unrealized +6.9%
MCD McDonald s Corp 1.3%
Value ($000) $2 Shares 7,260 Est. Cost $172.79 Unrealized +47.6%
NFLX Netflix Inc 1.3%
Value ($000) $2 Shares 2,631 Est. Cost $42.39 Unrealized +47.3%
MLM Martin Marietta Materials Inc 1.3%
Value ($000) $2 Shares 3,239 Est. Cost $213.36 Unrealized +169.8%
AWK American Water Works Co Inc 1.2%
Value ($000) $2 Shares 12,610 Est. Cost $57.86 Unrealized +110.4%
UNP Union Pacific Corp 1.1%
Value ($000) $2 Shares 6,986 Est. Cost $195.36 Unrealized +15.4%
SCHP Schwab US TIPS ETF 1.1%
Value ($000) $2 Shares 30,348 Est. Cost $29787.22 Unrealized
GOOG Alphabet Inc C 1.1%
Value ($000) $2 Shares 8,550 Est. Cost $107.36 Unrealized +57.3%
HSY The Hershey Co 1.1%
Value ($000) $2 Shares 8,162 Est. Cost $178.25 Unrealized +3.2%
LVMUY Louis Vuitton Moet Hennessy 1.1%
Value ($000) $1 Shares 9,650 Est. Cost $109.33 Unrealized
SCHV Schwab US Large-Cap Value ETF 1.1%
Value ($000) $1 Shares 19,927 Est. Cost $53.43 Unrealized
GLD SPDR Gold Shares 1.1%
Value ($000) $1 Shares 6,815 Est. Cost $9049.36 Unrealized
PEP PepsiCo Inc 1.0%
Value ($000) $1 Shares 8,253 Est. Cost $107.70 Unrealized +50.7%
CSCO Cisco Systems Inc 1.0%
Value ($000) $1 Shares 27,879 Est. Cost $24.13 Unrealized +87.7%
KO Coca-Cola Co 0.9%
Value ($000) $1 Shares 20,635 Est. Cost $30.18 Unrealized +95.1%
SBUX Starbucks Corp 0.9%
Value ($000) $1 Shares 16,623 Est. Cost $76.13 Unrealized +2.5%
CVX Chevron Corp 0.9%
Value ($000) $1 Shares 8,065 Est. Cost $145.01 Unrealized +2.3%
FISV Fiserv Inc 0.9%
Value ($000) $1 Shares 8,372 Est. Cost $101.38 Unrealized +49.3%
MDT Medtronic PLC 0.9%
Value ($000) $1 Shares 15,402 Est. Cost $83.34 Unrealized -6.3%
XOM Exxon Mobil Corp 0.8%
Value ($000) $1 Shares 9,599 Est. Cost $99.85 Unrealized +10.3%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $1 Shares 2,165 Est. Cost $346.12 Unrealized +36.7%
SYY Sysco Corp 0.8%
Value ($000) $1 Shares 14,854 Est. Cost $47.21 Unrealized +50.8%
KVUE Kenvue 0.7%
Value ($000) $1 Shares 56,677 Est. Cost $20.44 Unrealized -11.0%
SCHH Schwab US REIT ETF 0.7%
Value ($000) $1 Shares 50,954 Est. Cost $2991.83 Unrealized
CPAY Corpay Inc 0.7%
Value ($000) $1 Shares 3,734 Est. Cost $286.94 Unrealized -1.4%
MRK Merck & Co Inc 0.7%
Value ($000) $1 Shares 7,849 Est. Cost $70.99 Unrealized +71.5%
LULU Lululemon Athletica Inc 0.7%
Value ($000) $1 Shares 3,175 Est. Cost $334.33 Unrealized 0.0%
WAT Waters Corp 0.7%
Value ($000) $1 Shares 3,243 Est. Cost $276.34 Unrealized +15.5%
BMY Bristol-Myers Squibb Company 0.7%
Value ($000) $1 Shares 22,562 Est. Cost $48.39 Unrealized -15.3%
KMB Kimberly-Clark Corp 0.7%
Value ($000) $1 Shares 6,710 Est. Cost $117.53 Unrealized +6.6%
HD The Home Depot Inc 0.7%
Value ($000) $1 Shares 2,648 Est. Cost $198.48 Unrealized +65.0%
PYPL PayPal Holdings Inc 0.6%
Value ($000) $1 Shares 15,429 Est. Cost $53.31 Unrealized +19.0%
MDLZ Mondelez International Inc Class A 0.6%
Value ($000) $1 Shares 13,201 Est. Cost $55.55 Unrealized +17.3%
LYV Live Nation Entertainment Inc 0.6%
Value ($000) $1 Shares 9,147 Est. Cost $102.88 Unrealized -8.1%
CMCSA Comcast Corp Class A 0.6%
Value ($000) $1 Shares 21,562 Est. Cost $31.40 Unrealized +18.2%
HON Honeywell International Inc 0.6%
Value ($000) $1 Shares 3,941 Est. Cost $183.93 Unrealized -0.1%
CTSH Cognizant Technology Solutions 0.6%
Value ($000) $1 Shares 12,108 Est. Cost $47.14 Unrealized +40.1%
AMT American Tower Corp 0.6%
Value ($000) $1 Shares 4,220 Est. Cost $173.65 Unrealized +1.5%
GS Goldman Sachs Group Inc 0.6%
Value ($000) $1 Shares 1,785 Est. Cost $273.22 Unrealized +55.1%
TRV The Travelers Companies Inc 0.6%
Value ($000) $1 Shares 3,919 Est. Cost $129.81 Unrealized +60.9%
BAC Bank of America Corporation 0.6%
Value ($000) $1 Shares 19,783 Est. Cost $24.50 Unrealized +50.4%
PLD Prologis Inc 0.5%
Value ($000) $1 Shares 6,769 Est. Cost $70.50 Unrealized +48.2%
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $1 Shares 2,799 Est. Cost $0.24 Unrealized
SCHG Schwab US Large-Cap Growth ETF 0.5%
Value ($000) $1 Shares 7,054 Est. Cost $93.26 Unrealized
PG Procter & Gamble Co 0.5%
Value ($000) $1 Shares 4,045 Est. Cost $66.77 Unrealized +135.4%
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 +54.4%
SCHZ Schwab US Aggregate Bond ETF 0.4%
Value ($000) $1 Shares 13,656 Est. Cost $11322.23 Unrealized
SCHJ Schwab 1 5 Year Corp Bond ETF 0.4%
Value ($000) $1 Shares 12,216 Est. Cost $9300.62 Unrealized
MSGS Madison Square Garden Sports 0.4%
Value ($000) $0 Shares 2,580 Est. Cost $157.94 Unrealized +17.4%
SPG Simon Property Group Inc 0.3%
Value ($000) $0 Shares 3,007 Est. Cost $106.46 Unrealized +27.3%
SCHR Schwab Int-Term US Treasury ETF 0.3%
Value ($000) $0 Shares 9,035 Est. Cost $10343.32 Unrealized
SCHO Schwab Short-Term US Treasury ETF 0.3%
Value ($000) $0 Shares 8,631 Est. Cost $1087.56 Unrealized
PSA Public Storage 0.3%
Value ($000) $0 Shares 1,404 Est. Cost $172.81 Unrealized +49.1%
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 +21.2%
CCI Crown Castle International Corp 0.3%
Value ($000) $0 Shares 3,953 Est. Cost $120.41 Unrealized -25.5%
SCHM Schwab US Mid-Cap ETF 0.2%
Value ($000) $0 Shares 4,172 Est. Cost $6956.71 Unrealized
LLY Eli Lilly and Co 0.2%
Value ($000) $0 Shares 305 Est. Cost $702.49 Unrealized +12.6%
AWR American States Water Co 0.2%
Value ($000) $0 Shares 3,750 Est. Cost $27.65 Unrealized +150.8%
AVB AvalonBay Communities Inc 0.2%
Value ($000) $0 Shares 1,275 Est. Cost $141.10 Unrealized +29.2%
SBAC SBA Communications Corp 0.1%
Value ($000) $0 Shares 998 Est. Cost $278.12 Unrealized -31.1%
OPEN Opendoor Technologies 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.22 Unrealized -30.9%