LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
84
Value reported by manager
$151.9K
Sum of our stored positions
$151.9K
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
28.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
84 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Apple Inc | COM | $13.2K | 45,733 | — | 037833100 |
| NVIDIA Corp | COM | $9.3K | 46,357 | — | 67066G104 |
| Microsoft Corp | COM | $8.5K | 22,759 | — | 594918104 |
| Alphabet Inc A | COM | $7.3K | 20,505 | — | 02079K305 |
| Amazon.com Inc | COM | $5.1K | 21,397 | — | 023135106 |
| Broadcom Inc Com | COM | $4.3K | 11,264 | — | 11135F101 |
| Meta Platforms | COM | $3.5K | 6,276 | — | 30303M102 |
| Visa Inc Class A | COM | $3.3K | 9,527 | — | 92826C839 |
| Cisco Systems Inc | COM | $3K | 25,825 | — | 17275R102 |
| JPMorgan Chase & Co | COM | $2.9K | 8,899 | — | 46625H100 |
| Berkshire Hathaway Inc B | COM | $2.9K | 5,765 | — | 084670702 |
| Johnson & Johnson | COM | $2.8K | 11,162 | — | 478160104 |
| AbbVie Inc | COM | $2.7K | 10,585 | — | 00287Y109 |
| Automatic Data Processing Inc | COM | $2.6K | 11,501 | — | 053015103 |
| Corning Inc | COM | $2.6K | 10,058 | — | 219350105 |
| BlackRock Inc | COM | $2.5K | 2,625 | — | 09290D101 |
| Chubb Ltd | COM | $2.5K | 7,367 | — | H1467J104 |
| SPDR Gold Shares | COM | $2.4K | 6,523 | — | 78463V107 |
| NextEra Energy Inc | COM | $2.4K | 26,907 | — | 65339F101 |
| Linde plc | COM | $2.2K | 4,285 | — | G54950103 |
| Schwab US Large-Cap Value ETF | COM | $2.1K | 60,241 | — | 808524409 |
| Exxon Mobil Corp | COM | $2K | 14,880 | — | 30233Q108 |
| Waste Management Inc | COM | $2K | 9,084 | — | 94106L109 |
| Costco Wholesale Corp | COM | $2K | 2,106 | — | 22160K105 |
| Amgen Inc | COM | $1.9K | 5,291 | — | 031162100 |
| Union Pacific Corp | COM | $1.8K | 6,763 | — | 907818108 |
| Schwab US Large-Cap Growth ETF | COM | $1.7K | 50,678 | — | 808524300 |
| Stryker Corp | COM | $1.7K | 5,398 | — | 863667101 |
| S&P Global Inc | COM | $1.7K | 4,173 | — | 78409V104 |
| Martin Marietta Materials Inc | COM | $1.7K | 2,930 | — | 573284106 |
| CrowdStrike Holdings Inc | COM | $1.7K | 2,176 | — | 22788C105 |
| McDonald s Corp | COM | $1.7K | 6,128 | — | 580135101 |
| Charles Schwab Corp | COM | $1.6K | 17,601 | — | 808513105 |
| Schwab US TIPS ETF | COM | $1.5K | 57,130 | — | 808524870 |
| Uber Technologies Inc | COM | $1.4K | 19,730 | — | 90353T100 |
| Boeing Co | COM | $1.4K | 6,408 | — | 097023105 |
| Procter & Gamble Co | COM | $1.3K | 9,142 | — | 742718109 |
| Netflix Inc | COM | $1.3K | 18,765 | — | 64110L106 |
| Vertiv Holdings Co | COM | $1.3K | 3,937 | — | 92537N108 |
| Airbnb Inc | COM | $1.3K | 9,166 | — | 009066101 |
| Starbucks Corp | COM | $1.3K | 12,672 | — | 855244109 |
| The Home Depot Inc | COM | $1.3K | 3,656 | — | 437076102 |
| Merck & Co Inc | COM | $1.2K | 9,603 | — | 58933Y105 |
| CME Group Inc Class A | COM | $1.2K | 5,424 | — | 12572Q105 |
| Illinois Tool Works Inc | COM | $1.2K | 4,352 | — | 452308109 |
| American Water Works Co Inc | COM | $1.2K | 8,935 | — | 030420103 |
| Goldman Sachs Group Inc | COM | $1.1K | 1,135 | — | 38141G104 |
| Medtronic PLC | COM | $1.1K | 13,833 | — | G5960L103 |
| Sysco Corp | COM | $1.1K | 12,766 | — | 871829107 |
| Welltower Inc Com | COM | $1.1K | 4,649 | — | 95040Q104 |
| PepsiCo Inc | COM | $986 | 7,282 | — | 713448108 |
| Schwab US Dividend Equity ETF | COM | $972 | 30,660 | — | 808524797 |
| International Business Machines | COM | $958 | 3,406 | — | 459200101 |
| Blackstone Inc | COM | $957 | 8,135 | — | 09260D107 |
| Alphabet Inc C | COM | $942 | 2,665 | — | 02079K107 |
| The Travelers Companies Inc | COM | $940 | 2,846 | — | 89417E109 |
| Corpay Inc | COM | $921 | 2,765 | — | 219948106 |
| Prologis Inc | COM | $903 | 6,665 | — | 74340W103 |
| Waters Corp | COM | $891 | 2,375 | — | 941848103 |
| Coca-Cola Co | COM | $838 | 10,317 | — | 191216100 |
| Fair Isaac Corp | COM | $827 | 692 | — | 303250104 |
| Chevron Corp | COM | $720 | 4,344 | — | 166764100 |
| SPDR Gold MiniShares | COM | $705 | 8,881 | — | 98149E303 |
| Bank of America Corporation | COM | $684 | 12,000 | — | 060505104 |
| iShares Residential & Multi ETF | COM | $654 | 6,905 | — | 464288562 |
| Schwab US Broad Market ETF | COM | $593 | 20,474 | — | 808524102 |
| American Tower Corp | COM | $585 | 3,574 | — | 03027X100 |
| Equinix Inc | COM | $572 | 549 | — | 29444U700 |
| Simon Property Group Inc | COM | $556 | 2,487 | — | 828806109 |
| Schwab 1 5 Year Corp Bond ETF | COM | $483 | 19,604 | — | 808524714 |
| Digital Realty Trust Inc | COM | $482 | 2,685 | — | 253868103 |
| Honeywell International Inc | COM | $439 | 1,960 | — | 438516205 |
| Realty Income Corp | COM | $435 | 7,013 | — | 756109104 |
| Honeywell Aerospace Inc. | COM | $432 | 1,956 | — | 43849R105 |
| Schwab US REIT ETF | COM | $423 | 17,882 | — | 808524847 |
| Schwab US Aggregate Bond ETF | COM | $405 | 17,504 | — | 808524839 |
| Public Storage | COM | $393 | 1,234 | — | 74460D109 |
| Cognizant Technology Solutions | COM | $367 | 9,483 | — | 192446102 |
| Eli Lilly and Co | COM | $366 | 305 | — | 532457108 |
| EchoStar Corp | COM | $356 | 3,510 | — | 278768106 |
| Schwab Int-Term US Treasury ETF | COM | $351 | 14,225 | — | 808524854 |
| SPDR S&P 500 ETF | COM | $324 | 434 | — | 78462F103 |
| Vanguard Total International Bond ETF | COM | $250 | 5,165 | — | 92203J407 |
| Invesco International Corporate Bond ETF | COM | $239 | 10,330 | — | 46138E636 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10