LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

CIK 0001089707 • 6 13F filings • Apr 2, 2025 – Jul 10, 2026

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Filer information

Filed by: LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA, Chief Compliance Officer
Address: 5305 EAST 2ND STREET, STE 201, LONG BEACH, CA, 90803
Phone: 5624345305
AUM: $149K

AUM over time

$152K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $149K83 positionsView on SEC.gov

			% of Portfolio
AbbVie Inc	COM	$2K	1.6%Prev: 1.6%	10,755 SH	Decreased-212 SH
Airbnb Inc	COM	$1K	0.8%	9,166 SH	New
Alphabet Inc A	COM	$7K	4.5%Prev: 3.7%	21,267 SH	Increased-2,184 SH
Alphabet Inc C	COM	$937	0.6%Prev: 0.5%	2,986 SH	Increased-200 SH
Amazon.com Inc	COM	$5K	3.4%Prev: 3.3%	21,701 SH	Decreased-1,798 SH
American Tower Corp	COM	$627	0.4%Prev: 0.5%	3,574 SH	Decreased-79 SH
American Water Works Co Inc	COM	$1K	0.8%Prev: 0.9%	9,069 SH	Decreased-1,290 SH
Amgen Inc	COM	$2K	1.5%Prev: 1.2%	6,640 SH	Increased-43 SH
Apple Inc	COM	$13K	8.8%Prev: 8.6%	48,450 SH	Decreased-3,411 SH
Automatic Data Processing Inc	COM	$3K	1.8%Prev: 2.1%	10,403 SH	Decreased-622 SH
Bank of America Corporation	COM	$660	0.4%Prev: 0.4%	12,000 SH	Increased
Berkshire Hathaway Inc B	COM	$3K	2.0%Prev: 2.0%	5,925 SH	Decreased-240 SH
BlackRock Inc	COM	$3K	1.9%Prev: 2.0%	2,673 SH	Decreased+25 SH
Blackstone Inc	COM	$1K	0.8%Prev: 1.0%	8,135 SH	Decreased-1,270 SH
Boeing Co	COM	$1K	1.0%Prev: 1.0%	6,732 SH	Decreased-180 SH
Broadcom Inc Com	COM	$4K	2.7%Prev: 2.5%	11,500 SH	Increased-148 SH
Chevron Corp	COM	$633	0.4%Prev: 0.4%	4,155 SH	Decreased
Chubb Ltd	COM	$2K	1.6%Prev: 1.4%	7,510 SH	Increased+88 SH
Cisco Systems Inc	COM	$2K	1.2%Prev: 1.1%	23,446 SH	Increased-470 SH
CME Group Inc Class A	COM	$1K	0.9%Prev: 0.9%	4,851 SH	Decreased-105 SH
Coca-Cola Co	COM	$721	0.5%Prev: 0.4%	10,317 SH	Increased
Cognizant Technology Solutions	COM	$787	0.5%Prev: 0.5%	9,483 SH	Increased-1,115 SH
Corning Inc	COM	$2K	1.1%Prev: 1.0%	18,741 SH	Increased-186 SH
Corpay Inc	COM	$832	0.6%Prev: 0.5%	2,765 SH	Increased+262 SH
Costco Wholesale Corp	COM	$2K	1.2%Prev: 1.4%	2,121 SH	Decreased-127 SH
CrowdStrike Holdings Inc	COM	$1K	0.7%Prev: 0.9%	2,351 SH	Decreased-347 SH
Delta Air Lines Inc	COM	$2K	1.1%Prev: 0.9%	22,678 SH	Increased-2,340 SH
Digital Realty Trust Inc	COM	$415	0.3%Prev: 0.3%	2,685 SH	Decreased-56 SH
Eli Lilly and Co	COM	$328	0.2%Prev: 0.2%	305 SH	Increased-56 SH
Equinix Inc	COM	$421	0.3%Prev: 0.3%	549 SH	Decreased-11 SH
Exxon Mobil Corp	COM	$2K	1.2%Prev: 1.1%	15,261 SH	Increased-244 SH
Fair Isaac Corp	COM	$1K	0.8%Prev: 0.8%	692 SH	Increased-87 SH
Fiserv Inc	COM	$635	0.4%Prev: 0.9%	9,453 SH	Decreased-1,395 SH
Flutter Entertainment PLC	COM	$1K	0.8%Prev: 0.9%	5,339 SH	Decreased-380 SH
Goldman Sachs Group Inc	COM	$1K	0.8%Prev: 0.8%	1,369 SH	Increased-115 SH
Honeywell International Inc	COM	$765	0.5%Prev: 0.5%	3,922 SH	Decreased
Illinois Tool Works Inc	COM	$1K	0.7%Prev: 0.8%	4,467 SH	Decreased-68 SH
iShares Residential Real Estate Capd ETF	COM	$571	0.4%Prev: 0.1%	6,905 SH	Increased+4,530 SH
Johnson & Johnson	COM	$3K	1.8%Prev: 1.6%	13,256 SH	Increased-28 SH
JPMorgan Chase & Co	COM	$3K	2.0%Prev: 1.8%	9,044 SH	Increased+40 SH
Linde plc	COM	$2K	1.2%Prev: 1.3%	4,332 SH	Decreased+231 SH
Martin Marietta Materials Inc	COM	$2K	1.2%Prev: 1.3%	2,953 SH	Decreased-320 SH
Medtronic PLC	COM	$1K	0.9%Prev: 0.9%	14,031 SH	Decreased-366 SH
Merck & Co Inc	COM	$1K	0.7%Prev: 0.5%	9,664 SH	Increased-69 SH
Meta Platforms	COM	$4K	2.7%Prev: 3.1%	6,021 SH	Decreased-441 SH
Microsoft Corp	COM	$11K	7.3%Prev: 8.0%	22,548 SH	Decreased-1,146 SH
Morgan Stanley	COM	$226	0.2%Prev: 0.1%	1,275 SH	Increased
Netflix Inc	COM	$2K	1.1%Prev: 1.4%	17,103 SH	Decreased+15,318 SH
NextEra Energy Inc	COM	$2K	1.5%Prev: 1.2%	27,648 SH	Increased+2,297 SH
NVIDIA Corp	COM	$9K	5.8%Prev: 6.2%	46,714 SH	Decreased-4,417 SH
Otis Worldwide Corp	COM	$880	0.6%	10,077 SH	New
PayPal Holdings Inc	COM	$760	0.5%Prev: 0.6%	13,015 SH	Decreased-853 SH
PepsiCo Inc	COM	$897	0.6%Prev: 0.6%	6,247 SH	Increased
Procter & Gamble Co	COM	$1K	0.7%Prev: 0.3%	7,068 SH	Increased+3,783 SH
Prologis Inc	COM	$851	0.6%Prev: 0.5%	6,665 SH	Increased-149 SH
Public Storage	COM	$320	0.2%Prev: 0.2%	1,234 SH	Decreased-27 SH
Realty Income Corp	COM	$395	0.3%Prev: 0.3%	7,013 SH	Decreased-150 SH
S&P Global Inc	COM	$2K	1.5%Prev: 1.3%	4,185 SH	Increased+224 SH
Salesforce Inc	COM	$825	0.6%Prev: 0.6%	3,113 SH	Decreased-520 SH
Schwab 1 5 Year Corp Bond ETF	COM	$494	0.3%Prev: 0.3%	19,821 SH	Increased+171 SH
Schwab Int-Term US Treasury ETF	COM	$361	0.2%Prev: 0.2%	14,393 SH	Increased+241 SH
Schwab US Aggregate Bond ETF	COM	$414	0.3%Prev: 0.4%	17,713 SH	Decreased-5,887 SH
Schwab US Broad Market ETF	COM	$537	0.4%Prev: 0.3%	20,474 SH	Increased
Schwab US Dividend Equity ETF	COM	$683	0.5%Prev: 0.4%	24,911 SH	Increased+999 SH
Schwab US Large-Cap Growth ETF	COM	$1K	1.0%Prev: 0.9%	43,714 SH	Increased-257 SH
Schwab US Large-Cap Value ETF	COM	$2K	1.3%Prev: 1.3%	66,702 SH	Increased-46 SH
Schwab US REIT ETF	COM	$376	0.3%Prev: 0.7%	17,984 SH	Decreased-34,011 SH
Schwab US TIPS ETF	COM	$2K	1.0%Prev: 1.0%	57,130 SH	Decreased
Simon Property Group Inc	COM	$460	0.3%Prev: 0.3%	2,487 SH	Decreased-52 SH
SPDR Gold Shares	COM	$2K	1.6%Prev: 1.6%	6,140 SH	Decreased-750 SH
SPDR S&P 500 ETF	COM	$246	0.2%Prev: 0.1%	361 SH	Increased+15 SH
Starbucks Corp	COM	$1K	0.7%Prev: 0.7%	12,962 SH	Decreased-406 SH
Stryker Corp	COM	$2K	1.2%Prev: 1.3%	4,966 SH	Decreased-527 SH
Sysco Corp	COM	$997	0.7%Prev: 0.7%	13,527 SH	Decreased-268 SH
The Home Depot Inc	COM	$1K	0.8%Prev: 0.8%	3,439 SH	Decreased+515 SH
The Travelers Companies Inc	COM	$931	0.6%Prev: 0.6%	3,208 SH	Decreased-147 SH
Uber Technologies Inc	COM	$1K	0.9%Prev: 1.1%	17,204 SH	Decreased-272 SH
Union Pacific Corp	COM	$2K	1.2%Prev: 1.2%	7,792 SH	Decreased-9 SH
Vertiv Holdings Co	COM	$774	0.5%Prev: 0.5%	4,779 SH	Increased-315 SH
Visa Inc Class A	COM	$3K	2.3%Prev: 2.3%	9,561 SH	Decreased-929 SH
Waste Management Inc	COM	$2K	1.4%Prev: 1.2%	9,196 SH	Increased+769 SH
Waters Corp	COM	$902	0.6%Prev: 0.6%	2,375 SH	Decreased-660 SH
Welltower Inc Com	COM	$863	0.6%Prev: 0.5%	4,649 SH	Increased-100 SH

Sold (vs prior filing)

Bristol-Myers Squibb Company — $892
Crown Castle International Corp — $332
Kimberly-Clark Corp — $876
Schwab Short-Term US Treasury ETF — $315

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001089707-26-000001	$149K	View
Oct 24, 2025	Q3 2025	13F-HR	0001089707-25-000006	$154K	View
Jul 10, 2026	Q2 2026