Lederer & Associates Investment Counsel/Ca Top Holdings and 13F Report (2026) About Lederer & Associates Investment Counsel/CaInvestment ActivityLederer & Associates Investment Counsel/Ca has $141.19 thousand in total holdings as of March 31, 2026.Lederer & Associates Investment Counsel/Ca owns shares of 83 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.16% of the portfolio was purchased this quarter.About 3.89% of the portfolio was sold this quarter.This quarter, Lederer & Associates Investment Counsel/Ca has purchased 83 new stocks and bought additional shares in 25 stocks.Lederer & Associates Investment Counsel/Ca sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $12,238Microsoft $8,355NVIDIA $8,098Alphabet $6,071Amazon.com $4,471 Largest New Holdings this Quarter 459200101 - International Business Machines $614 Holding278768106 - EchoStar $411 Holding92203J407 - Vanguard Total International Bond ETF $248 Holding46138E636 - Invesco International Corporate Bond ETF $239 Holding92189F106 - VanEck Gold Miners ETF $221 Holding Largest Purchases this Quarter International Business Machines 2,533 shares (about $614.00)EchoStar 3,510 shares (about $411.00)Procter & Gamble 2,094 shares (about $302.38)Vanguard Total International Bond ETF 5,165 shares (about $248.00)Invesco International Corporate Bond ETF 10,330 shares (about $239.00) Largest Sales this Quarter Johnson & Johnson 1,897 shares (about $463.77)Amgen 741 shares (about $260.78)Union Pacific 926 shares (about $224.69)The Goldman Sachs Group 241 shares (about $203.82)Berkshire Hathaway 190 shares (about $91.04) 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$12,238$58 â–¼-0.5%48,2228.7%Computer and TechnologyMSFTMicrosoft$8,355$8 â–²0.1%22,5705.9%Computer and TechnologyNVDANVIDIA$8,098$48 â–¼-0.6%46,4365.7%Computer and TechnologyGOOGLAlphabet$6,071$44 â–¼-0.7%21,1134.3%Computer and TechnologyAMZNAmazon.com$4,471$49 â–¼-1.1%21,4653.2%Retail/WholesaleAVGOBroadcom$3,574$15 â–²0.4%11,5472.5%Computer and TechnologyMETAMeta Platforms$3,434$10 â–¼-0.3%6,0032.4%Computer and TechnologyVVisa$2,879$11 â–¼-0.4%9,5242.0%Business ServicesGLDSPDR Gold Shares$2,807$165 â–²6.2%6,5232.0%FinanceJNJJohnson & Johnson$2,777$464 â–¼-14.3%11,3592.0%MedicalBRK.BBerkshire Hathaway$2,748$91 â–¼-3.2%5,7351.9%FinanceJPMJPMorgan Chase & Co.$2,667$7 â–²0.3%9,0671.9%FinanceBlackRock Inc$2,5710.0%2,6731.8%COMGLWCorning$2,569$21 â–²0.8%18,8931.8%Computer and TechnologyXOMExxonMobil$2,566$23 â–¼-0.9%15,1241.8%EnergyNEENextEra Energy$2,533$34 â–¼-1.3%27,2771.8%UtilitiesCBChubb$2,447$1 â–¼0.0%7,5081.7%FinanceABBVAbbVie$2,351$12 â–²0.5%10,8081.7%MedicalLinde plc$2,157$9 â–²0.4%4,3501.5%COMADPAutomatic Data Processing$2,151$37 â–²1.8%10,5871.5%Computer and TechnologyWMWaste Management$2,115$2 â–²0.1%9,2061.5%Business ServicesCOSTCostco Wholesale$2,102$11 â–¼-0.5%2,1101.5%Retail/WholesaleAMGNAmgen$2,076$261 â–¼-11.2%5,8991.5%MedicalSCHVSchwab U.S. Large-Cap Value ETF$2,071$36 â–²1.8%67,8881.5%ETFCSCOCisco Systems$2,036$217 â–²11.9%26,2401.4%Computer and TechnologyNFLXNetflix$1,807$163 â–²9.9%18,7951.3%Consumer DiscretionarySPGIS&P Global$1,772$9 â–¼-0.5%4,1651.3%FinanceMLMMartin Marietta Materials$1,725$13 â–¼-0.7%2,9311.2%ConstructionUNPUnion Pacific$1,666$225 â–¼-11.9%6,8661.2%TransportationSYKStryker$1,628$3 â–¼-0.2%4,9561.2%MedicalSCHPSchwab U.S. TIPS ETF$1,5200.0%57,1301.1%ETFDALDelta Air Lines$1,5080.0%22,6781.1%TransportationCMECME Group$1,417$16 â–¼-1.1%4,7971.0%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,339$66 â–²5.2%45,9680.9%ETFPGProcter & Gamble$1,323$302 â–²29.6%9,1620.9%Consumer StaplesBABoeing$1,312$28 â–¼-2.1%6,5910.9%AerospaceUBERUber Technologies$1,237$1 â–¼-0.1%17,1940.9%Computer and TechnologyAWKAmerican Water Works$1,236$2 â–²0.2%9,0850.9%UtilitiesMDTMedtronic$1,222$6 â–²0.5%14,0990.9%MedicalSBUXStarbucks$1,165$4 â–²0.3%13,0020.8%Retail/WholesaleITWIllinois Tool Works$1,159$4 â–¼-0.3%4,4520.8%IndustrialsVRTVertiv$1,159$39 â–¼-3.2%4,6240.8%Computer and TechnologyABNBAirbnb$1,1570.0%9,1660.8%Consumer DiscretionaryMRKMerck & Co., Inc.$1,145$17 â–¼-1.5%9,5190.8%MedicalHDHome Depot$1,121$10 â–¼-0.9%3,4080.8%Retail/WholesaleCRWDCrowdStrike$1,072$154 â–²16.8%2,7450.8%Computer and TechnologyGSThe Goldman Sachs Group$954$204 â–¼-17.6%1,1280.7%FinanceBXBlackstone$9350.0%8,1350.7%FinanceSYYSysco$930$34 â–¼-3.6%13,0440.7%Consumer StaplesWELLWelltower$9190.0%4,6490.7%FinancePLDPrologis$8810.0%6,6650.6%FinancePEPPepsiCo$880$90 â–¼-9.2%5,6700.6%Consumer StaplesCVXChevron$880$21 â–²2.4%4,2550.6%EnergyHONHoneywell International$874$12 â–¼-1.4%3,8680.6%Multi-Sector ConglomeratesTRVTravelers Companies$873$63 â–¼-6.7%2,9920.6%FinanceGOOGAlphabet$838$18 â–¼-2.1%2,9220.6%Computer and TechnologyCorpay Inc$8050.0%2,7650.6%COMKOCocaCola$7850.0%10,3170.6%Consumer StaplesOTISOtis Worldwide$784$7 â–²0.9%10,1670.6%IndustrialsSCHDSchwab US Dividend Equity ETF$7640.0%24,9110.5%ETFFICOFair Isaac$7390.0%6920.5%Computer and TechnologyWATWaters$7070.0%2,3750.5%MedicalAMTAmerican Tower$6170.0%3,5740.4%FinanceIBMInternational Business Machines$614$614 â–²New Holding2,5330.4%Computer and TechnologyBACBank of America$5850.0%12,0000.4%FinanceCTSHCognizant Technology Solutions$5820.0%9,4830.4%Computer and TechnologyREZiShares Residential and Multisector Real Estate ETF$5750.0%6,9050.4%ETFEQIXEquinix$5380.0%5490.4%FinanceSCHBSchwab US Broad Market ETF$5140.0%20,4740.4%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$494$4 â–²0.8%19,9710.3%ETFDLRDigital Realty Trust$4840.0%2,6850.3%FinanceSPGSimon Property Group$4640.0%2,4870.3%FinanceORealty Income$4290.0%7,0130.3%FinanceSCHZSchwab U.S. Aggregate Bond ETF$415$4 â–²1.0%17,8840.3%ETFSATSEchoStar$411$411 â–²New Holding3,5100.3%Computer and TechnologySCHHSchwab U.S. REIT ETF$395$8 â–²2.2%18,3730.3%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$362$3 â–²0.9%14,5280.3%ETFPSAPublic Storage$3340.0%1,2340.2%FinanceSPYSPDR S&P 500 ETF Trust$282$47 â–²20.2%4340.2%FinanceLLYEli Lilly and Company$2810.0%3050.2%MedicalBNDXVanguard Total International Bond ETF$248$248 â–²New Holding5,1650.2%ETFPICBInvesco International Corporate Bond ETF$239$239 â–²New Holding10,3300.2%ETFGDXVanEck Gold Miners ETF$221$221 â–²New Holding2,4050.2%ETFFlutter Entertainment PLC$0$1,148 â–¼-100.0%00.0%COMCRMSalesforce$0$825 â–¼-100.0%00.0%Computer and TechnologyPYPLPayPal$0$760 â–¼-100.0%00.0%Business ServicesFiserv Inc$0$635 â–¼-100.0%00.0%COMMSMorgan Stanley$0$226 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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