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Lederer & Associates Investment Counsel

Filed: 22 Oct 21, 4:06pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Adobe Systems IncCOM00724F1012,6184,547SH SOLE 4,519028
Alphabet Inc ACOM02079K3055,0691,896SH SOLE 1,882014
Alphabet Inc CCOM02079K1071,389521SH SOLE 52100
Amazon.com IncCOM0231351064,9311,501SH SOLE 1,49308
American States Water CoCOM0298991015736,705SH SOLE 6,70500
American Tower CorpCOM03027X1001,2564,734SH SOLE 4,73400
American Water Works Co IncCOM0304201032,73816,196SH SOLE 16,098098
Amgen IncCOM0311621002,48411,681SH SOLE 11,608073
Anthem IncCOM0367521032,1445,750SH SOLE 5,737013
Apple IncCOM03783310011,25479,537SH SOLE 79,1020435
Automatic Data Processing IncCOM0530151033,65618,287SH SOLE 18,212075
AvalonBay Communities IncCOM0534841013531,592SH SOLE 1,59200
Ball CorpCOM0584981061,50216,694SH SOLE 16,649045
Bank of America CorporationCOM06050510486520,383SH SOLE 20,38300
Berkshire Hathaway Inc BCOM0846707022,1007,693SH SOLE 7,69300
BlackRock IncCOM09247X1013,7504,471SH SOLE 4,444027
Bristol-Myers Squibb CompanyCOM1101221082,51842,552SH SOLE 42,2820270
Chubb LtdCOMH1467J1042,26613,064SH SOLE 12,974090
Cisco Systems IncCOM17275R1022,39243,955SH SOLE 43,8500105
Coca-Cola CoCOM1912161001,18822,635SH SOLE 22,63500
Cognizant Technology SolutionsCOM1924461021,13215,257SH SOLE 15,1470110
Comcast Corp Class ACOM20030N1011,61828,923SH SOLE 28,7380185
Costco Wholesale CorpCOM22160K1051,7033,791SH SOLE 3,78308
Crown Castle International CorpCOM22822V1016133,534SH SOLE 3,53400
Digital Realty Trust IncCOM2538681033992,759SH SOLE 2,75900
Dominion Resources IncCOM25746U1091,36218,650SH SOLE 18,605045
Equinix IncCOM29444U700734929SH SOLE 92900
Facebook Inc ACOM30303M1023,62010,667SH SOLE 10,602065
Fiserv IncCOM3377381081,38312,747SH SOLE 12,712035
Fleetcor Technologies IncCOM3390411051,2554,803SH SOLE 4,788015
Goldman Sachs Group IncCOM38141G1046731,780SH SOLE 1,78000
Intel CorpCOM45814010080515,110SH SOLE 15,11000
iShares Core S&P Mid-CapCOM4642875074081,550SH SOLE 1,55000
iShares Core S&P Small-CapCOM4642878043042,780SH SOLE 2,78000
iShares MSCI EAFECOM4642874653414,370SH SOLE 4,37000
iShares Residential Real Estate Capd ETFCOM4642885622032,375SH SOLE 2,37500
Johnson & JohnsonCOM4781601043,13219,394SH SOLE 19,2840110
JPMorgan Chase & CoCOM46625H1003,46521,170SH SOLE 21,0250145
Lockheed Martin CorpCOM5398301092,7808,057SH SOLE 8,025032
Madison Square Garden SportsCOM55825T1039174,933SH SOLE 4,923010
Martin Marietta Materials IncCOM5732841061,7175,024SH SOLE 4,993031
McDonald s CorpCOM5801351012,52010,453SH SOLE 10,378075
Medtronic PLCCOMG5960L1032,58420,613SH SOLE 20,4830130
Merck & Co IncCOM58933Y10579610,604SH SOLE 10,60400
Microsoft CorpCOM5949181049,65334,241SH SOLE 34,0380203
Mondelez International Inc Class ACOM6092071051,24621,415SH SOLE 21,350065
NextEra Energy IncCOM65339F1012,68534,195SH SOLE 33,9750220
Nike Inc BCOM6541061036044,158SH SOLE 4,15800
NVIDIA CorpCOM67066G1042,62112,654SH SOLE 12,570084
PayPal Holdings IncCOM70450Y1033,01511,588SH SOLE 11,511077
PepsiCo IncCOM7134481081,1337,533SH SOLE 7,53300
Procter & Gamble CoCOM7427181092,00814,360SH SOLE 14,330030
Prologis IncCOM74340W1037525,992SH SOLE 5,99200
Public StorageCOM74460D1095031,692SH SOLE 1,69200
Raytheon Technologies OrdCOM75513E1013,07435,756SH SOLE 35,5050251
S&P Global IncCOM78409V1042,3485,527SH SOLE 5,487040
SBA Communications CorpCOM78410G1043891,178SH SOLE 1,17800
Schwab 1 5 Year Corp Bond ETFCOM8085247141,27324,928SH SOLE 24,3610567
Schwab Intermediate-Term US Treasury ETFCOM8085248541,03818,312SH SOLE 17,8050507
Schwab International Equity ETFCOM8085248052727,032SH SOLE 7,03200
Schwab Short-Term US Treasury ETFCOM80852486265212,737SH SOLE 12,73700
Schwab US Aggregate Bond ETFCOM8085248391,49427,537SH SOLE 27,0070530
Schwab US Broad Market ETFCOM8085241023593,454SH SOLE 3,45400
Schwab US Dividend Equity ETFCOM8085247974325,815SH SOLE 5,81500
Schwab US Large-Cap Growth ETFCOM8085243007755,230SH SOLE 4,6020628
Schwab US Large-Cap Value ETFCOM8085244091,07415,923SH SOLE 14,51201,411
Schwab US Mid-Cap ETFCOM8085245084245,528SH SOLE 5,0310497
Schwab US REIT ETFCOM8085248471,14725,107SH SOLE 25,10700
Schwab US Small-Cap ETFCOM8085246072322,322SH SOLE 2,0650257
Schwab US TIPS ETFCOM8085248703,87661,936SH SOLE 61,93600
Simon Property Group IncCOM8288061093352,581SH SOLE 2,58100
SPDR Gold SharesCOM78463V1071,1196,815SH SOLE 6,81500
SPDR S&P 500 ETFCOM78462F1034811,120SH SOLE 1,12000
Starbucks CorpCOM8552441091,87016,949SH SOLE 16,8240125
Stryker CorpCOM8636671012,1358,095SH SOLE 8,050045
Sysco CorpCOM8718291071,96224,991SH SOLE 24,921070
The Home Depot IncCOM4370761021,0343,151SH SOLE 3,15100
The Travelers Companies IncCOM89417E1096033,964SH SOLE 3,96400
Union Pacific CorpCOM9078181081,8389,375SH SOLE 9,351024
UnitedHealth Group IncCOM91324P1028482,171SH SOLE 2,17100
Vanguard Growth ETFCOM922908736279960SH SOLE 96000
Verizon Communications IncCOM92343V10477214,285SH SOLE 14,28500
Visa Inc Class ACOM92826C8393,17714,262SH SOLE 14,182080
Walgreen Boots Alliance IncCOM9314271081,40729,913SH SOLE 29,825088
Walt Disney CoCOM2546871062,09212,368SH SOLE 12,298070
Waste Management IncCOM94106L1092,35315,756SH SOLE 15,6410115