Lederer & Associates Investment Counsel/Ca Top Holdings and 13F Report (2025) About Lederer & Associates Investment Counsel/CaInvestment ActivityLederer & Associates Investment Counsel/Ca has $151.15 thousand in total holdings as of June 30, 2025.Lederer & Associates Investment Counsel/Ca owns shares of 83 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 6.73% of the portfolio was purchased this quarter.About 4.65% of the portfolio was sold this quarter.This quarter, Lederer & Associates Investment Counsel/Ca has purchased 81 new stocks and bought additional shares in 25 stocks.Lederer & Associates Investment Counsel/Ca sold shares of 46 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $12,234Apple $11,390NVIDIA $8,621Amazon.com $5,148Meta Platforms $5,087 Largest New Holdings this Quarter G54950103 - Linde plc $1,712 Holding219350105 - Corning $1,278 Holding855244109 - Starbucks $1,192 Holding452308109 - Illinois Tool Works $1,094 Holding79466L302 - Salesforce $991 Holding Largest Purchases this Quarter Linde plc 3,648 shares (about $1.71K)Corning 24,305 shares (about $1.28K)Starbucks 13,008 shares (about $1.19K)Illinois Tool Works 4,423 shares (about $1.09K)Salesforce 3,633 shares (about $991.00) Largest Sales this Quarter Alphabet 4,284 shares (about $759.90)CocaCola 10,318 shares (about $730.07)Microsoft 1,305 shares (about $649.10)Vertiv 4,572 shares (about $587.18)Alphabet 3,298 shares (about $581.21) 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 PortfolioSectorMSFTMicrosoft$12,234$649 ▼-5.0%24,5968.1%Computer and TechnologyAAPLApple$11,390$92 ▼-0.8%55,5177.5%Computer and TechnologyNVDANVIDIA$8,621$36 ▼-0.4%54,5655.7%Computer and TechnologyAMZNAmazon.com$5,148$72 ▲1.4%23,4653.4%Retail/WholesaleMETAMeta Platforms$5,087$13 ▼-0.3%6,8923.4%Computer and TechnologyGOOGLAlphabet$4,428$581 ▼-11.6%25,1262.9%Computer and TechnologyVVisa$4,031$5 ▼-0.1%11,3542.7%Business ServicesADPAutomatic Data Processing$3,518$53 ▼-1.5%11,4082.3%Computer and TechnologyAVGOBroadcom$3,427$365 ▼-9.6%12,4322.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,352$43 ▼-1.3%6,9002.2%FinanceBlackRock Inc$2,846$66 ▼-2.3%2,7121.9%COMJPMJPMorgan Chase & Co.$2,690$40 ▼-1.5%9,2791.8%FinanceNFLXNetflix$2,542$62 ▼-2.4%1,8981.7%Consumer DiscretionarySYKStryker$2,452$97 ▼-3.8%6,1971.6%MedicalSPGIS&P Global$2,253$25 ▼-1.1%4,2731.5%FinanceCBChubb$2,186$7 ▼-0.3%7,5451.4%FinanceLLYEli Lilly and Company$2,148$169 ▲8.6%2,7551.4%MedicalCOSTCostco Wholesale$2,143$99 ▲4.8%2,1651.4%Retail/WholesaleJNJJohnson & Johnson$2,091$89 ▼-4.1%13,6901.4%MedicalGLDSPDR Gold Shares$2,0770.0%6,8151.4%FinanceABBVAbbVie$2,043$25 ▲1.2%11,0041.4%MedicalMLMMartin Marietta Materials$1,936$20 ▼-1.0%3,5271.3%ConstructionAMGNAmgen$1,915$10 ▼-0.5%6,8581.3%MedicalUNPUnion Pacific$1,845$36 ▲2.0%8,0211.2%TransportationWMWaste Management$1,810$55 ▼-2.9%7,9081.2%Business ServicesNEENextEra Energy$1,787$40 ▼-2.2%25,7411.2%UtilitiesUBERUber Technologies$1,7760.0%19,0331.2%Computer and TechnologyFlutter Entertainment PLC$1,755$91 ▲5.5%6,1411.2%COMSCHVSchwab U.S. Large-Cap Value ETF$1,719$10 ▼-0.6%62,1141.1%ETFLinde plc$1,712$1,712 ▲New Holding3,6481.1%COMFIFiserv$1,640$301 ▲22.4%9,5121.1%Business ServicesCSCOCisco Systems$1,625$18 ▼-1.1%23,4281.1%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,580$9 ▼-0.6%59,2201.0%ETFBABoeing$1,523$696 ▲84.2%7,2691.0%AerospaceBXBlackstone$1,501$272 ▲22.1%10,0351.0%FinanceCRWDCrowdStrike$1,494$19 ▼-1.2%2,9331.0%Computer and TechnologyAWKAmerican Water Works$1,443$173 ▼-10.7%10,3721.0%UtilitiesDALDelta Air Lines$1,317$453 ▲52.5%26,7880.9%TransportationGLWCorning$1,278$1,278 ▲New Holding24,3050.8%Computer and TechnologyMDTMedtronic$1,278$10 ▼-0.8%14,6650.8%MedicalSBUXStarbucks$1,192$1,192 ▲New Holding13,0080.8%Retail/WholesaleCVXChevron$1,180$1 ▲0.1%8,2430.8%EnergyCMECME Group$1,168$30 ▲2.7%4,2390.8%FinanceWATWaters$1,120$19 ▲1.7%3,2100.7%MedicalPYPLPayPal$1,109$1 ▼-0.1%14,9180.7%Business ServicesXOMExxon Mobil$1,099$5 ▼-0.5%10,1920.7%EnergySYYSysco$1,096$30 ▲2.8%14,4740.7%Consumer StaplesSCHHSchwab U.S. REIT ETF$1,095$8 ▼-0.7%51,7590.7%ETFITWIllinois Tool Works$1,094$1,094 ▲New Holding4,4230.7%IndustrialsHDHome Depot$1,073$1 ▼-0.1%2,9260.7%Retail/WholesaleGSThe Goldman Sachs Group$1,050$1 ▼-0.1%1,4840.7%FinanceBMYBristol Myers Squibb$1,000$22 ▲2.2%21,5970.7%MedicalCRMSalesforce$991$991 ▲New Holding3,6330.7%Computer and TechnologyKMBKimberly-Clark$947$122 ▲14.8%7,3420.6%Consumer StaplesBACBank of America$9460.0%20,0000.6%FinancePEPPepsiCo$934$154 ▼-14.2%7,0770.6%Consumer StaplesHONHoneywell International$913$1 ▼-0.1%3,9220.6%Multi-Sector ConglomeratesCTSHCognizant Technology Solutions$905$24 ▼-2.6%11,5980.6%Computer and TechnologyCorpay Inc$9000.0%2,7130.6%COMTRVTravelers Companies$898$1 ▼-0.1%3,3550.6%FinanceAMTAmerican Tower$843$39 ▼-4.4%3,8120.6%FinanceMRKMerck & Co., Inc.$825$117 ▲16.5%10,4220.5%MedicalPLDPrologis$745$73 ▲10.8%7,0840.5%FinanceKOCocaCola$730$730 ▼-50.0%10,3170.5%Consumer StaplesWELLWelltower$722$722 ▲New Holding4,6960.5%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$716$7 ▼-1.0%24,5240.5%ETFGOOGAlphabet$676$760 ▼-52.9%3,8110.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$667$10 ▲1.5%25,1620.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$649$1 ▲0.1%27,9140.4%ETFVRTVertiv$618$587 ▼-48.7%4,8120.4%Computer and TechnologySCHJSchwab 1-5 Year Corporate Bond ETF$606$1 ▼-0.1%24,4350.4%ETFSCHBSchwab US Broad Market ETF$546$93 ▲20.7%22,9240.4%ETFPGProcter & Gamble$523$121 ▼-18.8%3,2850.3%Consumer StaplesDLRDigital Realty Trust$472$44 ▲10.3%2,7100.3%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$461$1 ▲0.1%18,4340.3%ETFEQIXEquinix$445$177 ▼-28.5%5600.3%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$434$1 ▲0.2%17,8200.3%ETFORealty Income$408$408 ▲New Holding7,0830.3%FinanceSPGSimon Property Group$406$52 ▼-11.3%2,5250.3%FinancePSAPublic Storage$385$5 ▼-1.2%1,3130.3%FinanceCCICrown Castle$369$15 ▼-4.0%3,5960.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$361$0 ▲0.0%12,8740.2%ETFREZiShares Residential and Multisector Real Estate ETF$1960.0%2,3750.1%ETFUNHUnitedHealth Group$0$973 ▼-100.0%00.0%MedicalAWRAmerican States Water$0$295 ▼-100.0%00.0%UtilitiesAVBAvalonBay Communities$0$259 ▼-100.0%00.0%FinanceSBACSBA Communications$0$208 ▼-100.0%00.0%FinanceOPENOpendoor Technologies$0$10 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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