Lederer & Associates Investment Counsel

Lederer & Associates Investment Counsel reported 88 holdings worth US$155K as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 23, 2026

Lederer & Associates Investment Counsel reported 88 holdings worth US$155K as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Oct 23, 2026 (Form 13F).

Holdings
88
Value as reported
US$155K

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc41,144US$13.7M8834.8%
Microsoft Corp.22,042US$11.3M7289.2%
Nvidia Corporation45,291US$10.3M6669.6%
Alphabet Inc (google) Class C22,655US$7.79M5020.2%
Amazon.com, Inc.20,821US$5.19M3345.1%
Meta Platforms, Inc.5,694US$4.13M2662.3%
Broadcom Inc.11,167US$3.92M2528.8%
Visa Inc.9,216US$3.31M2135.5%
Johnson & Johnson11,098US$2.94M1894.4%
Jp Morgan Chase & Co.8,801US$2.91M1877.6%
Automatic Data Processing, Inc.11,170US$2.88M1858.9%
Berkshire Hathaway Inc.5,623US$2.8M1805.4%
Cisco Systems, Inc.25,620US$2.76M1777.7%
Abbvie Inc.10,530US$2.75M1776.4%
Blackrock, Inc.2,562US$2.71M1748.0%
SPDR Gold Shares6,523US$2.48M1601.6%
Amgen Inc.5,188US$2.19M1410.1%
Nextera Energy, Inc.26,790US$2.03M1308.3%
Schwab U.S. Large-Cap Value ETF60,008US$2M1288.9%
Costco Wholesale Corporation2,024US$1.84M1188.3%
Waste Management, Inc.9,033US$1.84M1187.7%
Union Pacific Corporation6,676US$1.82M1171.6%
Schwab U.S. Large-Cap Growth ETF50,503US$1.81M1170.3%
Crowdstrike Holdings, Inc.6,463US$1.71M1103.2%
S&p Global Inc.4,268US$1.68M1085.8%
Charles Schwab Corporation (the)16,723US$1.64M1054.2%
Corning Incorporated10,058US$1.55M997.5%
Schwab US TIPS ETF57,130US$1.44M925.9%
Cme Group Inc.5,424US$1.42M916.2%
Stryker Corporation5,143US$1.42M913.0%
Mcdonald's Corporation5,955US$1.38M886.6%
Martin Marietta Materials, Inc.2,801US$1.34M866.6%
Procter & Gamble Company (the)9,109US$1.32M853.0%
Uber Technologies, Inc.19,006US$1.3M839.5%
Airbnb, Inc.8,088US$1.3M837.6%
Netflix, Inc.18,097US$1.26M811.8%
Merck & Company, Inc.8,296US$1.21M777.0%
Starbucks Corporation12,665US$1.19M767.3%
American Water Works Company, Inc.8,930US$1.16M745.4%
Boeing Company (the)6,063US$1.13M727.3%
Illinois Tool Works Inc.4,352US$1.12M722.2%
Space Exploration Technologies Corp7,362US$1.11M716.3%
Welltower Inc.4,649US$1.07M689.9%
Schwab US Dividend Equity ETF32,739US$1.06M686.7%
Chevron Corporation5,074US$1.04M668.0%
Home Depot, Inc. (the)3,531US$1M648.0%
Corpay, Inc.2,585US$1M648.0%
Sysco Corporation12,766US$995K641.6%
Pepsico, Inc.7,837US$993K640.3%
Waters Corporation2,237US$983K633.8%
Goldman Sachs Group, Inc. (the)1,080US$972K626.7%
Vertiv Holdings, Llc3,776US$911K587.4%
The Travelers Companies, Inc.2,548US$908K585.5%
Coca-cola Company (the)10,317US$888K572.6%
Blackstone Inc.7,721US$865K557.7%
Prologis, Inc.6,665US$865K557.7%
International Business Machines Corporation3,511US$772K497.8%
SPDR Gold Minishares Trust9,151US$752K484.9%
Schwab U.S. Broad Market ETF24,470US$717K462.3%
Bank Of America Corporation12,000US$653K421.0%
iShares Residential and Multisector Real Estate ETF6,905US$610K393.3%
American Tower Corporation (reit)3,502US$573K369.5%
Equinix, Inc.549US$555K357.9%
Cognizant Technology Solutions Corporation8,861US$509K328.2%
Viking Holdings Ltd6,482US$508K327.5%
Simon Property Group, Inc.2,487US$499K321.7%
Digital Realty Trust, Inc.2,685US$471K303.7%
Schwab 1-5 Year Corporate Bond ETF19,474US$469K302.4%
Schwab U.S. REIT ETF17,840US$393K253.4%
Schwab US Aggregate Bond ETF17,424US$385K248.2%
Realty Income Corporation7,013US$381K245.7%
Reddit, Inc.2,547US$363K234.1%
Eli Lilly And Company305US$353K227.6%
Public Storage1,234US$349K225.0%
Schwab Intermediate-Term US Treasury ETF14,096US$334K215.4%
State Street SPDR S&P 500 ETF434US$331K213.4%
Echostar Corporation3,235US$289K186.3%
Vanguard Total International Bond ETF5,165US$242K156.0%
Invesco International Corporate Bond ETF10,330US$230K148.3%
Madison Square Garden Sports Corp.540US$219K141.2%
VanEck Gold Miners ETF2,405US$211K136.0%
Fair Isaac Corporation0US$00.00%

Source

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