Lederer & Associates Investment Counsel
86 holdingsFiling period: 2026-06-30Current AUM: $164.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 45.7K | $13.2M | $16.0M | 9.71% | -2,489 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 46.4K | $9.3M | $9.9M | 6.02% | -79 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 22.8K | $8.5M | $12.1M | 7.34% | +189 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc A | 20.5K | $7.3M | $5.8M | 3.54% | -608 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 21.4K | $5.1M | $5.2M | 3.17% | -68 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc Com | 11.3K | $4.3M | $3.9M | 2.36% | -283 | 2026-06-30 |
| 7 | META | Meta Platforms | 6.3K | $3.5M | $3.9M | 2.38% | +273 | 2026-06-30 |
| 8 | V | Visa Inc Class A | 9.5K | $3.3M | $3.9M | 2.38% | +3 | 2026-06-30 |
| 9 | CSCO | Cisco Systems Inc | 25.8K | $3.0M | $2.8M | 1.71% | -415 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 8.9K | $2.9M | $3.1M | 1.86% | -168 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc B | 5.8K | $2.9M | $2.9M | 1.75% | +30 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 11.2K | $2.8M | $3.1M | 1.87% | -197 | 2026-06-30 |
| 13 | ABBV | AbbVie Inc | 10.6K | $2.7M | $3.1M | 1.87% | -223 | 2026-06-30 |
| 14 | ADP | Automatic Data Processing Inc | 11.5K | $2.6M | $3.3M | 2.00% | +914 | 2026-06-30 |
| 15 | GLW | Corning Inc | 10.1K | $2.6M | $1.3M | 0.79% | -8,835 | 2026-06-30 |
| 16 | BLK | BlackRock Inc | 2.6K | $2.5M | $3.1M | 1.88% | -48 | 2026-06-30 |
| 17 | — | Chubb Ltd | 7.4K | $2.5M | $2.5M | 1.53% | -141 | 2026-06-30 |
| 18 | GLD | SPDR Gold Shares | 6.5K | $2.4M | $2.4M | 1.46% | -- | 2026-06-30 |
| 19 | NEE | NextEra Energy Inc | 26.9K | $2.4M | $2.2M | 1.34% | -370 | 2026-06-30 |
| 20 | — | Linde plc | 4.3K | $2.2M | $2.2M | 1.35% | -65 | 2026-06-30 |
| 21 | SCHV | Schwab US Large-Cap Value ETF | 60.2K | $2.1M | $2.1M | 1.28% | -7,647 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 14.9K | $2.0M | $2.7M | 1.66% | -- | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 14.9K | $2.0M | $2.7M | 1.66% | -- | 2026-06-30 |
| 24 | WM | Waste Management Inc | 9.1K | $2.0M | $2.1M | 1.28% | -122 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corp | 2.1K | $2.0M | $2.1M | 1.28% | -4 | 2026-06-30 |
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