Lederer & Associates Investment Counsel/Ca Top Holdings and 13F Report (2024) About Lederer & Associates Investment Counsel/CaInvestment ActivityLederer & Associates Investment Counsel/Ca has $142.13 thousand in total holdings as of September 30, 2024.Lederer & Associates Investment Counsel/Ca owns shares of 84 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 3.43% of the portfolio was purchased this quarter.About 4.95% of the portfolio was sold this quarter.This quarter, Lederer & Associates Investment Counsel/Ca has purchased 84 new stocks and bought additional shares in 10 stocks.Lederer & Associates Investment Counsel/Ca sold shares of 43 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $13,145Microsoft $11,239NVIDIA $6,528Alphabet $4,778Amazon.com $4,230 Largest New Holdings this Quarter CrowdStrike $852 HoldingUber Technologies $799 HoldingLockheed Martin $213 HoldingiShares Residential and Multisector Real Estate ETF $211 Holding Largest Purchases this Quarter Broadcom 13,163 shares (about $2.27K)CrowdStrike 3,036 shares (about $852.00)Uber Technologies 10,634 shares (about $799.00)Hershey 1,684 shares (about $322.91)Lockheed Martin 365 shares (about $213.00) Largest Sales this Quarter JPMorgan Chase & Co. 4,671 shares (about $985.14)Waste Management 1,675 shares (about $347.64)Costco Wholesale 300 shares (about $266.00)Berkshire Hathaway 306 shares (about $140.85)Apple 528 shares (about $123.02) Sector Allocation Over TimeMap of 500 Largest Holdings ofLederer & Associates Investment Counsel/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,145$123 ▼-0.9%56,4169.2%Computer and TechnologyMSFTMicrosoft$11,239$114 ▼-1.0%26,1187.9%Computer and TechnologyNVDANVIDIA$6,528$63 ▼-1.0%53,7534.6%Computer and TechnologyGOOGLAlphabet$4,778$11 ▼-0.2%28,8073.4%Computer and TechnologyAMZNAmazon.com$4,230$13 ▼-0.3%22,7003.0%Retail/WholesaleMETAMeta Platforms$3,950$57 ▼-1.4%6,9002.8%Computer and TechnologyBRK.BBerkshire Hathaway$3,223$141 ▼-4.2%7,0022.3%FinanceADPAutomatic Data Processing$3,203$46 ▼-1.4%11,5762.3%Business ServicesVVisa$3,190$42 ▼-1.3%11,6022.2%Business ServicesBLKBlackRock$2,766$51 ▼-1.8%2,9131.9%FinanceAVGOBroadcom$2,534$2,271 ▲863.1%14,6881.8%Computer and TechnologySYKStryker$2,414$20 ▼-0.8%6,6821.7%MedicalJNJJohnson & Johnson$2,291$23 ▼-1.0%14,1391.6%MedicalNEENextEra Energy$2,270$15 ▼-0.7%26,8521.6%UtilitiesAMGNAmgen$2,242$30 ▼-1.3%6,9591.6%MedicalSPGIS&P Global$2,224$65 ▼-2.8%4,3041.6%Business ServicesCBChubb$2,201$30 ▼-1.3%7,6311.5%FinanceJPMJPMorgan Chase & Co.$2,139$985 ▼-31.5%10,1421.5%FinanceELVElevance Health$2,126$5 ▼-0.2%4,0881.5%MedicalMCDMcDonald's$2,124$87 ▼-3.9%6,9751.5%Retail/WholesaleADBEAdobe$2,062$77 ▲3.9%3,9821.5%Computer and TechnologyHSYHershey$1,888$323 ▲20.6%9,8461.3%Consumer StaplesNFLXNetflix$1,831$35 ▼-1.9%2,5811.3%Consumer DiscretionaryCOSTCostco Wholesale$1,815$266 ▼-12.8%2,0471.3%Retail/WholesaleAWKAmerican Water Works$1,809$35 ▼-1.9%12,3681.3%UtilitiesMLMMartin Marietta Materials$1,741$2 ▼-0.1%3,2351.2%ConstructionUNPUnion Pacific$1,714$8 ▼-0.5%6,9541.2%TransportationSCHVSchwab U.S. Large-Cap Value ETF$1,669$67 ▲4.2%20,7611.2%ETFGLDSPDR Gold Shares$1,6560.0%6,8151.2%FinanceWMWaste Management$1,650$348 ▼-17.4%7,9501.2%Business ServicesSCHPSchwab U.S. TIPS ETF$1,606$22 ▼-1.3%29,9431.1%ETFKOCoca-Cola$1,4830.0%20,6351.0%Consumer StaplesFIFiserv$1,477$27 ▼-1.8%8,2201.0%Business ServicesCSCOCisco Systems$1,471$13 ▼-0.9%27,6341.0%Computer and TechnologyLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$1,465$18 ▼-1.2%9,5341.0%Consumer DiscretionaryPEPPepsiCo$1,4030.0%8,2531.0%Consumer StaplesGOOGAlphabet$1,384$46 ▼-3.2%8,2771.0%Computer and TechnologyMDTMedtronic$1,382$5 ▼-0.3%15,3511.0%MedicalUNHUnitedHealth Group$1,2660.0%2,1650.9%MedicalSCHHSchwab U.S. REIT ETF$1,203$22 ▲1.9%51,9240.8%ETFPYPLPayPal$1,195$9 ▼-0.7%15,3180.8%Computer and TechnologyCVXChevron$1,1880.0%8,0650.8%Oils/EnergyCorpay Inc$1,164$3 ▼-0.3%3,7230.8%COMBMYBristol-Myers Squibb$1,163$4 ▼-0.4%22,4820.8%MedicalWATWaters$1,163$4 ▼-0.4%3,2310.8%MedicalSYYSysco$1,155$4 ▼-0.4%14,8010.8%Consumer StaplesXOMExxon Mobil$1,108$17 ▼-1.5%9,4550.8%Oils/EnergyHDHome Depot$1,0730.0%2,6480.8%Retail/WholesaleLYVLive Nation Entertainment$998$3 ▼-0.3%9,1170.7%Consumer DiscretionaryAMTAmerican Tower$9810.0%4,2200.7%FinanceMDLZMondelez International$969$4 ▼-0.4%13,1480.7%Consumer StaplesKMBKimberly-Clark$950$5 ▼-0.5%6,6770.7%Consumer StaplesCTSHCognizant Technology Solutions$924$11 ▼-1.1%11,9710.7%Computer and TechnologyTRVTravelers Companies$9180.0%3,9190.6%FinanceMRKMerck & Co., Inc.$8910.0%7,8490.6%MedicalGSThe Goldman Sachs Group$8840.0%1,7850.6%FinancePLDPrologis$8550.0%6,7690.6%FinanceCRWDCrowdStrike$852$852 ▲New Holding3,0360.6%Computer and TechnologyHONHoneywell International$8150.0%3,9410.6%Multi-Sector ConglomeratesUBERUber Technologies$799$799 ▲New Holding10,6340.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$7930.0%2,7990.6%ETFBACBank of America$7850.0%19,7830.6%FinanceEQIXEquinix$7360.0%8290.5%FinanceSCHDSchwab US Dividend Equity ETF$7170.0%8,4840.5%ETFPGProcter & Gamble$7010.0%4,0450.5%Consumer StaplesSCHZSchwab U.S. Aggregate Bond ETF$661$12 ▲1.8%13,9080.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$620$114 ▼-15.6%5,9560.4%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$618$12 ▲2.0%12,4560.4%ETFMSGSMadison Square Garden Sports$534$3 ▼-0.5%2,5660.4%Consumer DiscretionaryPSAPublic Storage$5110.0%1,4040.4%FinanceSPGSimon Property Group$5080.0%3,0070.4%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$470$13 ▲2.8%9,2880.3%ETFCCICrown Castle$4690.0%3,9530.3%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$423$1 ▲0.2%8,6460.3%ETFSCHBSchwab US Broad Market ETF$4210.0%6,3330.3%ETFDLRDigital Realty Trust$4200.0%2,5960.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$355$8 ▲2.3%4,2690.2%ETFAWRAmerican States Water$3120.0%3,7500.2%UtilitiesAVBAvalonBay Communities$2870.0%1,2750.2%FinanceLLYEli Lilly and Company$2700.0%3050.2%MedicalSBACSBA Communications$2400.0%9980.2%FinanceLMTLockheed Martin$213$213 ▲New Holding3650.1%AerospaceREZiShares Residential and Multisector Real Estate ETF$211$211 ▲New Holding2,3750.1%ETFOPENOpendoor Technologies$200.0%10,0000.0%Business ServicesSBUXStarbucks$0$1,294 ▼-100.0%00.0%Retail/WholesaleKVUEKenvue$0$1,030 ▼-100.0%00.0%Consumer StaplesLULULululemon Athletica$0$948 ▼-100.0%00.0%Consumer DiscretionaryCMCSAComcast$0$844 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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