LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Diversified Active

CIK: 0001089707 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $143 (100.0% shares, 0.0% debt)

Holdings (85)

AAPL Apple Inc 9.5%
Value ($000) $14 Shares 54,607 Est. Cost $87.13 Unrealized +169.1%
MSFT Microsoft Corp 7.5%
Value ($000) $11 Shares 25,544 Est. Cost $118.66 Unrealized +255.9%
NVDA NVIDIA Corp 5.0%
Value ($000) $7 Shares 53,803 Est. Cost $91.57 Unrealized +50.5%
GOOGL Alphabet Inc A 3.7%
Value ($000) $5 Shares 28,258 Est. Cost $107.34 Unrealized +62.2%
AMZN Amazon.com Inc 3.4%
Value ($000) $5 Shares 22,275 Est. Cost $124.59 Unrealized +64.2%
META Meta Platforms 2.7%
Value ($000) $4 Shares 6,674 Est. Cost $82.59 Unrealized +608.0%
V Visa Inc Class A 2.5%
Value ($000) $4 Shares 11,288 Est. Cost $67.96 Unrealized +339.0%
ADP Automatic Data Processing Inc 2.4%
Value ($000) $3 Shares 11,530 Est. Cost $141.58 Unrealized +103.4%
BRK/B Berkshire Hathaway Inc B 2.2%
Value ($000) $3 Shares 7,001 Est. Cost $178.01 Unrealized +159.4%
AVGO Broadcom Inc Com 2.1%
Value ($000) $3 Shares 13,112 Est. Cost $147.38 Unrealized +24.1%
BlackRock Inc 2.0%
Value ($000) $3 Shares 2,826 Est. Cost $60853.30 Unrealized
SYK Stryker Corp 1.6%
Value ($000) $2 Shares 6,433 Est. Cost $112.07 Unrealized +226.9%
JPM JPMorgan Chase & Co 1.6%
Value ($000) $2 Shares 9,619 Est. Cost $53.08 Unrealized +329.6%
SPGI S&P Global Inc 1.4%
Value ($000) $2 Shares 4,171 Est. Cost $124.64 Unrealized +303.7%
CB Chubb Ltd 1.4%
Value ($000) $2 Shares 7,442 Est. Cost $135.18 Unrealized +108.1%
JNJ Johnson & Johnson 1.4%
Value ($000) $2 Shares 14,165 Est. Cost $84.52 Unrealized +77.0%
LLY Eli Lilly and Co 1.3%
Value ($000) $2 Shares 2,450 Est. Cost $806.37 Unrealized +1.8%
COST Costco Wholesale Corp 1.3%
Value ($000) $2 Shares 2,033 Est. Cost $297.06 Unrealized +210.6%
NFLX Netflix Inc 1.3%
Value ($000) $2 Shares 2,089 Est. Cost $42.39 Unrealized +94.2%
NEE NextEra Energy Inc 1.3%
Value ($000) $2 Shares 25,824 Est. Cost $63.22 Unrealized +18.7%
HSY The Hershey Co 1.3%
Value ($000) $2 Shares 10,844 Est. Cost $178.96 Unrealized -3.4%
ABBV AbbVie Inc 1.3%
Value ($000) $2 Shares 10,321 Est. Cost $177.41 Unrealized 0.0%
AMGN Amgen Inc 1.3%
Value ($000) $2 Shares 6,944 Est. Cost $131.05 Unrealized +118.3%
ADBE Adobe Systems Inc 1.3%
Value ($000) $2 Shares 4,042 Est. Cost $317.75 Unrealized +55.8%
UNP Union Pacific Corp 1.2%
Value ($000) $2 Shares 7,474 Est. Cost $197.79 Unrealized +16.4%
GLD SPDR Gold Shares 1.2%
Value ($000) $2 Shares 6,815 Est. Cost $9049.36 Unrealized
MLM Martin Marietta Materials Inc 1.1%
Value ($000) $2 Shares 3,184 Est. Cost $213.36 Unrealized +164.2%
SCHV Schwab US Large-Cap Value ETF 1.1%
Value ($000) $2 Shares 62,419 Est. Cost $17.07 Unrealized
WM Waste Management Inc 1.1%
Value ($000) $2 Shares 7,806 Est. Cost $102.39 Unrealized +106.2%
AWK American Water Works Co Inc 1.1%
Value ($000) $2 Shares 12,654 Est. Cost $59.52 Unrealized +120.7%
GOOG Alphabet Inc C 1.1%
Value ($000) $2 Shares 8,186 Est. Cost $107.36 Unrealized +63.6%
SCHP Schwab US TIPS ETF 1.1%
Value ($000) $2 Shares 59,886 Est. Cost $14893.62 Unrealized
CSCO Cisco Systems Inc 1.1%
Value ($000) $2 Shares 26,039 Est. Cost $24.13 Unrealized +129.5%
FLUT Flutter Entertainment PLC 1.1%
Value ($000) $2 Shares 5,843 Est. Cost $252.46 Unrealized 0.0%
ELV Elevance Health 1.0%
Value ($000) $1 Shares 3,917 Est. Cost $278.43 Unrealized +47.0%
FISV Fiserv Inc 1.0%
Value ($000) $1 Shares 7,032 Est. Cost $101.38 Unrealized +101.4%
KO Coca-Cola Co 0.9%
Value ($000) $1 Shares 20,635 Est. Cost $30.18 Unrealized +109.0%
PEP PepsiCo Inc 0.9%
Value ($000) $1 Shares 8,261 Est. Cost $107.70 Unrealized +45.4%
PYPL PayPal Holdings Inc 0.9%
Value ($000) $1 Shares 14,623 Est. Cost $53.31 Unrealized +57.3%
MDT Medtronic PLC 0.9%
Value ($000) $1 Shares 15,281 Est. Cost $83.34 Unrealized +0.6%
BMY Bristol-Myers Squibb Company 0.8%
Value ($000) $1 Shares 21,122 Est. Cost $48.39 Unrealized +8.6%
CVX Chevron Corp 0.8%
Value ($000) $1 Shares 8,068 Est. Cost $145.01 Unrealized +0.3%
WAT Waters Corp 0.8%
Value ($000) $1 Shares 3,125 Est. Cost $276.34 Unrealized +32.4%
SCHH Schwab US REIT ETF 0.8%
Value ($000) $1 Shares 52,107 Est. Cost $2935.94 Unrealized
SYY Sysco Corp 0.8%
Value ($000) $1 Shares 14,074 Est. Cost $47.21 Unrealized +56.6%
LVMUY Louis Vuitton Moet Hennessy 0.7%
Value ($000) $1 Shares 8,081 Est. Cost $109.33 Unrealized
UBER Uber Technologies Inc 0.7%
Value ($000) $1 Shares 17,188 Est. Cost $70.78 Unrealized +0.9%
MCD McDonald s Corp 0.7%
Value ($000) $1 Shares 3,556 Est. Cost $172.79 Unrealized +68.0%
HD The Home Depot Inc 0.7%
Value ($000) $1 Shares 2,645 Est. Cost $198.48 Unrealized +100.2%
CRWD CrowdStrike Holdings Inc 0.7%
Value ($000) $1 Shares 2,974 Est. Cost $284.07 Unrealized +17.1%
XOM Exxon Mobil Corp 0.7%
Value ($000) $1 Shares 9,047 Est. Cost $99.85 Unrealized +12.5%
CME CME Group Inc Class A 0.7%
Value ($000) $1 Shares 4,129 Est. Cost $219.66 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $1 Shares 1,849 Est. Cost $346.12 Unrealized +59.7%
CTSH Cognizant Technology Solutions 0.6%
Value ($000) $1 Shares 11,910 Est. Cost $47.14 Unrealized +63.0%
CPAY Corpay Inc 0.6%
Value ($000) $1 Shares 2,701 Est. Cost $286.94 Unrealized +22.5%
MRK Merck & Co Inc 0.6%
Value ($000) $1 Shares 8,968 Est. Cost $74.45 Unrealized +32.6%
HON Honeywell International Inc 0.6%
Value ($000) $1 Shares 3,934 Est. Cost $183.93 Unrealized +10.7%
BAC Bank of America Corporation 0.6%
Value ($000) $1 Shares 20,000 Est. Cost $24.69 Unrealized +73.4%
GS Goldman Sachs Group Inc 0.6%
Value ($000) $1 Shares 1,490 Est. Cost $273.22 Unrealized +99.4%
KMB Kimberly-Clark Corp 0.6%
Value ($000) $1 Shares 6,395 Est. Cost $117.53 Unrealized +10.7%
TRV The Travelers Companies Inc 0.6%
Value ($000) $1 Shares 3,375 Est. Cost $129.81 Unrealized +88.6%
MDLZ Mondelez International Inc Class A 0.5%
Value ($000) $1 Shares 12,956 Est. Cost $55.55 Unrealized +14.5%
EQIX Equinix Inc 0.5%
Value ($000) $1 Shares 798 Est. Cost $474.32 Unrealized +89.2%
AMT American Tower Corp 0.5%
Value ($000) $1 Shares 4,064 Est. Cost $173.65 Unrealized +14.2%
SCHD Schwab US Dividend Equity ETF 0.5%
Value ($000) $1 Shares 25,452 Est. Cost $20.04 Unrealized
PLD Prologis Inc 0.5%
Value ($000) $1 Shares 6,517 Est. Cost $70.50 Unrealized +56.3%
PG Procter & Gamble Co 0.5%
Value ($000) $1 Shares 4,045 Est. Cost $66.77 Unrealized +148.2%
SCHG Schwab US Large-Cap Growth ETF 0.5%
Value ($000) $1 Shares 23,927 Est. Cost $23.23 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.4%
Value ($000) $1 Shares 27,841 Est. Cost $5553.56 Unrealized
SCHJ Schwab 1 5 Year Corp Bond ETF 0.4%
Value ($000) $1 Shares 24,403 Est. Cost $4655.85 Unrealized
GPC Genuine Parts Co 0.4%
Value ($000) $1 Shares 4,738 Est. Cost $120.15 Unrealized 0.0%
SPG Simon Property Group Inc 0.3%
Value ($000) $0 Shares 2,899 Est. Cost $106.46 Unrealized +55.5%
SCHR Schwab Int-Term US Treasury ETF 0.3%
Value ($000) $0 Shares 18,379 Est. Cost $5084.72 Unrealized
DLR Digital Realty Trust Inc 0.3%
Value ($000) $0 Shares 2,503 Est. Cost $112.53 Unrealized +52.1%
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $0 Shares 18,999 Est. Cost $19.49 Unrealized
SCHO Schwab Short-Term US Treasury ETF 0.3%
Value ($000) $0 Shares 17,770 Est. Cost $529.16 Unrealized
PSA Public Storage 0.3%
Value ($000) $0 Shares 1,353 Est. Cost $172.81 Unrealized +82.8%
SCHM Schwab US Mid-Cap ETF 0.2%
Value ($000) $0 Shares 12,863 Est. Cost $2256.37 Unrealized
CCI Crown Castle International Corp 0.2%
Value ($000) $0 Shares 3,747 Est. Cost $120.41 Unrealized -18.5%
AWR American States Water Co 0.2%
Value ($000) $0 Shares 3,750 Est. Cost $27.65 Unrealized +192.7%
AVB AvalonBay Communities Inc 0.2%
Value ($000) $0 Shares 1,231 Est. Cost $141.10 Unrealized +53.3%
SBAC SBA Communications Corp 0.1%
Value ($000) $0 Shares 946 Est. Cost $278.12 Unrealized -20.9%
REZ iShares Residential Real Estate Capd ETF 0.1%
Value ($000) $0 Shares 2,375 Est. Cost $0.09 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $0 Shares 365 Est. Cost $516.36 Unrealized +2.1%
OPEN Opendoor Technologies 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.22 Unrealized -41.9%