LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 0 | 14,880 | +14,880 | 0 | 2,034 | 1.34% | +2,034 |
| McDonald s Corp(MCD) | 0 | 6,128 | +6,128 | 0 | 1,656 | 1.09% | +1,656 |
| Charles Schwab Corp(SCHW) | 0 | 17,601 | +17,601 | 0 | 1,624 | 1.07% | +1,624 |
| Alphabet Inc A(GOOG) | 21,113 | 20,505 | -608 | 6,071 | 7,328 | 4.82% | +1,257 |
| NVIDIA Corp(NVDA) | 46,436 | 46,357 | -79 | 8,098 | 9,276 | 6.11% | +1,178 |
| Cisco Systems Inc(CSCO) | 26,240 | 25,825 | -415 | 2,036 | 3,033 | 2.00% | +997 |
| Apple Inc(AAPL) | 48,222 | 45,733 | -2,489 | 12,238 | 13,233 | 8.71% | +995 |
| SPDR Gold MiniShares(GLDM) | 0 | 8,881 | +8,881 | 0 | 705 | 0.46% | +705 |
| Broadcom Inc Com(AVGO) | 11,547 | 11,264 | -283 | 3,574 | 4,255 | 2.80% | +681 |
| Amazon.com Inc(AMZN) | 21,465 | 21,397 | -68 | 4,471 | 5,100 | 3.36% | +629 |
| CrowdStrike Holdings Inc(CRWD) | 2,745 | 2,176 | -569 | 1,072 | 1,661 | 1.09% | +589 |
| Honeywell International Inc | 0 | 1,960 | +1,960 | 0 | 439 | 0.29% | +439 |
| Honeywell Aerospace Inc. | 0 | 1,956 | +1,956 | 0 | 432 | 0.28% | +432 |
| Automatic Data Processing Inc | 10,587 | 11,501 | +914 | 2,151 | 2,576 | 1.70% | +425 |
| Visa Inc Class A(V) | 9,524 | 9,527 | +3 | 2,879 | 3,269 | 2.15% | +390 |
| Schwab US Large-Cap Growth ETF | 45,968 | 50,678 | +4,710 | 1,339 | 1,715 | 1.13% | +376 |
| International Business Machines(IBM) | 2,533 | 3,406 | +873 | 614 | 958 | 0.63% | +344 |
| AbbVie Inc(ABBV) | 10,808 | 10,585 | -223 | 2,351 | 2,664 | 1.75% | +313 |
| JPMorgan Chase & Co(JPM) | 9,067 | 8,899 | -168 | 2,667 | 2,913 | 1.92% | +246 |
| Schwab US Dividend Equity ETF | 24,911 | 30,660 | +5,749 | 764 | 972 | 0.64% | +208 |
| Goldman Sachs Group Inc(GS) | 1,128 | 1,135 | +7 | 954 | 1,148 | 0.76% | +194 |
| Uber Technologies Inc(UBER) | 17,194 | 19,730 | +2,536 | 1,237 | 1,424 | 0.94% | +187 |
| Waters Corp(WAT) | 2,375 | 2,375 | 0 | 707 | 891 | 0.59% | +184 |
| Union Pacific Corp(UNP) | 6,866 | 6,763 | -103 | 1,666 | 1,840 | 1.21% | +174 |
| The Home Depot Inc(HD) | 3,408 | 3,656 | +248 | 1,121 | 1,289 | 0.85% | +168 |
| Vertiv Holdings Co(VRT) | 4,624 | 3,937 | -687 | 1,159 | 1,318 | 0.87% | +159 |
| Airbnb Inc | 9,166 | 9,166 | 0 | 1,157 | 1,312 | 0.86% | +155 |
| Berkshire Hathaway Inc B | 5,735 | 5,765 | +30 | 2,748 | 2,885 | 1.90% | +137 |
| Sysco Corp(SYY) | 13,044 | 12,766 | -278 | 930 | 1,067 | 0.70% | +137 |
| Welltower Inc Com(WELL) | 4,649 | 4,649 | 0 | 919 | 1,055 | 0.69% | +136 |
| Microsoft Corp(MSFT) | 22,570 | 22,759 | +189 | 8,355 | 8,490 | 5.59% | +135 |
| Starbucks Corp(SBUX) | 13,002 | 12,672 | -330 | 1,165 | 1,295 | 0.85% | +130 |
| Corpay Inc(CPAY) | 2,765 | 2,765 | 0 | 805 | 921 | 0.61% | +116 |
| PepsiCo Inc(PEP) | 5,670 | 7,282 | +1,612 | 880 | 986 | 0.65% | +106 |
| Alphabet Inc C(GOOG) | 2,922 | 2,665 | -257 | 838 | 942 | 0.62% | +104 |
| Meta Platforms(META) | 6,003 | 6,276 | +273 | 3,434 | 3,535 | 2.33% | +101 |
| Bank of America Corporation | 12,000 | 12,000 | 0 | 585 | 684 | 0.45% | +99 |
| Simon Property Group Inc(SPG) | 2,487 | 2,487 | 0 | 464 | 556 | 0.37% | +92 |
| Merck & Co Inc(MRK) | 9,519 | 9,603 | +84 | 1,145 | 1,234 | 0.81% | +89 |
| Fair Isaac Corp(FICO) | 692 | 692 | 0 | 739 | 827 | 0.54% | +88 |
| Eli Lilly and Co(LLY) | 305 | 305 | 0 | 281 | 366 | 0.24% | +85 |
| iShares Residential & Multi ETF | 6,905 | 6,905 | 0 | 575 | 654 | 0.43% | +79 |
| Schwab US Broad Market ETF | 20,474 | 20,474 | 0 | 514 | 593 | 0.39% | +79 |
| Boeing Co(BA) | 6,591 | 6,408 | -183 | 1,312 | 1,387 | 0.91% | +75 |
| Stryker Corp(SYK) | 4,956 | 5,398 | +442 | 1,628 | 1,700 | 1.12% | +72 |
| Linde plc(LIN) | 4,350 | 4,285 | -65 | 2,157 | 2,224 | 1.46% | +67 |
| The Travelers Companies Inc(TRV) | 2,992 | 2,846 | -146 | 873 | 940 | 0.62% | +67 |
| Chubb Ltd | 7,508 | 7,367 | -141 | 2,447 | 2,510 | 1.65% | +63 |
| Public Storage(PSA) | 1,234 | 1,234 | 0 | 334 | 393 | 0.26% | +59 |
| Johnson & Johnson(JNJ) | 11,359 | 11,162 | -197 | 2,777 | 2,835 | 1.87% | +58 |
| Coca-Cola Co(KO) | 10,317 | 10,317 | 0 | 785 | 838 | 0.55% | +53 |
| SPDR S&P 500 ETF(SPY) | 434 | 434 | 0 | 282 | 324 | 0.21% | +42 |
| Equinix Inc(EQIX) | 549 | 549 | 0 | 538 | 572 | 0.38% | +34 |
| Schwab US REIT ETF | 18,373 | 17,882 | -491 | 395 | 423 | 0.28% | +28 |
| Schwab US Large-Cap Value ETF | 67,888 | 60,241 | -7,647 | 2,071 | 2,097 | 1.38% | +26 |
| Blackstone Inc(BX) | 8,135 | 8,135 | 0 | 935 | 957 | 0.63% | +22 |
| Prologis Inc(PLD) | 6,665 | 6,665 | 0 | 881 | 903 | 0.59% | +22 |
| Illinois Tool Works Inc(ITW) | 4,452 | 4,352 | -100 | 1,159 | 1,177 | 0.77% | +18 |
| Procter & Gamble Co(PG) | 9,162 | 9,142 | -20 | 1,323 | 1,341 | 0.88% | +18 |
| Realty Income Corp(O) | 7,013 | 7,013 | 0 | 429 | 435 | 0.29% | +6 |
| Vanguard Total International Bond ETF | 5,165 | 5,165 | 0 | 248 | 250 | 0.16% | +2 |
| Corning Inc(GLW) | 18,893 | 10,058 | -8,835 | 2,569 | 2,569 | 1.69% | 0 |
| Invesco International Corporate Bond ETF | 10,330 | 10,330 | 0 | 239 | 239 | 0.16% | 0 |
| Digital Realty Trust Inc(DLR) | 2,685 | 2,685 | 0 | 484 | 482 | 0.32% | -2 |
| Schwab US TIPS ETF | 57,130 | 57,130 | 0 | 1,520 | 1,514 | 1.00% | -6 |
| Schwab US Aggregate Bond ETF | 17,884 | 17,504 | -380 | 415 | 405 | 0.27% | -10 |
| Schwab 1 5 Year Corp Bond ETF | 19,971 | 19,604 | -367 | 494 | 483 | 0.32% | -11 |
| Schwab Int-Term US Treasury ETF | 14,528 | 14,225 | -303 | 362 | 351 | 0.23% | -11 |
| American Tower Corp(AMT) | 3,574 | 3,574 | 0 | 617 | 585 | 0.39% | -32 |
| Martin Marietta Materials Inc(MLM) | 2,931 | 2,930 | -1 | 1,725 | 1,690 | 1.11% | -35 |
| BlackRock Inc(BLK) | 2,673 | 2,625 | -48 | 2,571 | 2,524 | 1.66% | -47 |
| EchoStar Corp(ECHO) | 3,510 | 3,510 | 0 | 411 | 356 | 0.23% | -55 |
| American Water Works Co Inc | 9,085 | 8,935 | -150 | 1,236 | 1,176 | 0.77% | -60 |
| S&P Global Inc(SPGI) | 4,165 | 4,173 | +8 | 1,772 | 1,699 | 1.12% | -73 |
| Waste Management Inc(WM) | 9,206 | 9,084 | -122 | 2,115 | 2,025 | 1.33% | -90 |
| Costco Wholesale Corp(COST) | 2,110 | 2,106 | -4 | 2,102 | 1,970 | 1.30% | -132 |
| Medtronic PLC(MDT) | 14,099 | 13,833 | -266 | 1,222 | 1,082 | 0.71% | -140 |
| Amgen Inc(AMGN) | 5,899 | 5,291 | -608 | 2,076 | 1,916 | 1.26% | -160 |
| Chevron Corp(CVX) | 4,255 | 4,344 | +89 | 880 | 720 | 0.47% | -160 |
| NextEra Energy Inc(NEE) | 27,277 | 26,907 | -370 | 2,533 | 2,362 | 1.55% | -171 |
| Cognizant Technology Solutions(CTSH) | 9,483 | 9,483 | 0 | 582 | 367 | 0.24% | -215 |
| CME Group Inc Class A(CME) | 4,797 | 5,424 | +627 | 1,417 | 1,198 | 0.79% | -219 |
| VanEck Vectors Gold Miners ETF | 2,405 | 0 | -2,405 | 221 | 0 | — | -221 |
| SPDR Gold Shares(GLD) | 6,523 | 6,523 | 0 | 2,807 | 2,403 | 1.58% | -404 |
| Netflix Inc(NFLX) | 18,795 | 18,765 | -30 | 1,807 | 1,340 | 0.88% | -467 |
| Otis Worldwide Corp(OTIS) | 10,167 | 0 | -10,167 | 784 | 0 | — | -784 |
| Honeywell International Inc(HON) | 3,868 | 0 | -3,868 | 874 | 0 | — | -874 |
| Delta Air Lines Inc(DAL) | 22,678 | 0 | -22,678 | 1,508 | 0 | — | -1,508 |
| Exxon Mobil Corp | 15,124 | 0 | -15,124 | 2,566 | 0 | — | -2,566 |