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Lederer & Associates Investment Counsel

Filed: 24 Jan 22, 4:52pm

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 IncCOM00724F1012,4714,357SH SOLE 4,329028
Alphabet Inc ACOM02079K3055,2551,814SH SOLE 1,800014
Alphabet Inc CCOM02079K1071,487514SH SOLE 51400
Amazon.com IncCOM0231351064,8981,469SH SOLE 1,46108
American States Water CoCOM0298991016426,205SH SOLE 6,20500
American Tower CorpCOM03027X1001,6705,711SH SOLE 5,71100
American Water Works Co IncCOM0304201033,06116,206SH SOLE 16,108098
Amgen IncCOM0311621002,59811,547SH SOLE 11,474073
Anthem IncCOM0367521032,5915,589SH SOLE 5,578011
Apple IncCOM03783310014,01878,946SH SOLE 78,5210425
Automatic Data Processing IncCOM0530151034,03816,376SH SOLE 16,301075
AvalonBay Communities IncCOM0534841014941,956SH SOLE 1,95600
Ball CorpCOM0584981061,33813,898SH SOLE 13,860038
Bank of America CorporationCOM06050510488019,783SH SOLE 19,78300
Berkshire Hathaway Inc BCOM0846707022,4578,216SH SOLE 8,21600
BlackRock IncCOM09247X1014,0684,443SH SOLE 4,417026
Bristol-Myers Squibb CompanyCOM1101221082,59441,596SH SOLE 41,3310265
Chubb LtdCOMH1467J1042,53813,129SH SOLE 13,039090
Cisco Systems IncCOM17275R1022,68342,339SH SOLE 42,2390100
Coca-Cola CoCOM1912161001,34022,635SH SOLE 22,63500
Cognizant Technology SolutionsCOM1924461021,32214,900SH SOLE 14,7900110
Comcast Corp Class ACOM20030N1011,42328,273SH SOLE 28,0880185
Costco Wholesale CorpCOM22160K1052,0543,618SH SOLE 3,61107
Crown Castle International CorpCOM22822V1019004,313SH SOLE 4,31300
Digital Realty Trust IncCOM2538681035973,378SH SOLE 3,37800
Dominion Resources IncCOM25746U1091,43718,290SH SOLE 18,245045
Equinix IncCOM29444U7009451,117SH SOLE 1,11700
Meta Platforms IncCOM30303M1023,51010,435SH SOLE 10,370065
Fiserv IncCOM3377381081,09510,551SH SOLE 10,524027
Fleetcor Technologies IncCOM3390411059844,397SH SOLE 4,386011
Goldman Sachs Group IncCOM38141G1047952,078SH SOLE 2,07800
Honeywell International IncCOM4385161061,0174,876SH SOLE 4,87600
iShares Core S&P Mid-CapCOM4642875074391,550SH SOLE 1,55000
iShares Core S&P Small-CapCOM4642878043182,780SH SOLE 2,78000
iShares MSCI EAFECOM4642874653444,370SH SOLE 4,37000
iShares Residential Real Estate Capd ETFCOM4642885622332,375SH SOLE 2,37500
Johnson & JohnsonCOM4781601043,31919,403SH SOLE 19,2930110
JPMorgan Chase & CoCOM46625H1003,35821,206SH SOLE 21,0710135
Lockheed Martin CorpCOM5398301092,8357,977SH SOLE 7,945032
Madison Square Garden SportsCOM55825T1038755,035SH SOLE 5,021014
Martin Marietta Materials IncCOM5732841061,9214,360SH SOLE 4,331029
McDonald s CorpCOM5801351012,78610,394SH SOLE 10,330064
Medtronic PLCCOMG5960L1032,20021,263SH SOLE 21,1230140
Merck & Co IncCOM58933Y10597612,737SH SOLE 12,73700
Microsoft CorpCOM59491810411,43734,006SH SOLE 33,8110195
Mondelez International Inc Class ACOM6092071051,43221,600SH SOLE 21,535065
NextEra Energy IncCOM65339F1013,20934,367SH SOLE 34,1470220
Nike Inc BCOM6541061038515,108SH SOLE 5,10800
NVIDIA CorpCOM67066G1043,63212,349SH SOLE 12,267082
PayPal Holdings IncCOM70450Y1032,13111,299SH SOLE 11,222077
PepsiCo IncCOM7134481081,4588,396SH SOLE 8,39600
Procter & Gamble CoCOM7427181092,31414,146SH SOLE 14,116030
Prologis IncCOM74340W1031,2207,249SH SOLE 7,24900
Public StorageCOM74460D1097632,037SH SOLE 2,03700
Raytheon Technologies OrdCOM75513E1013,02335,125SH SOLE 34,8740251
S&P Global IncCOM78409V1042,5355,372SH SOLE 5,334038
SBA Communications CorpCOM78410G1045681,460SH SOLE 1,46000
Schwab 1 5 Year Corp Bond ETFCOM8085247141,38727,447SH SOLE 27,0130434
Schwab Intermediate-Term US Treasury ETFCOM8085248541,09519,511SH SOLE 19,1300381
Schwab International Equity ETFCOM8085248052757,065SH SOLE 7,06500
Schwab Short-Term US Treasury ETFCOM80852486272714,303SH SOLE 14,30300
Schwab US Aggregate Bond ETFCOM8085248391,57429,207SH SOLE 28,8000407
Schwab US Broad Market ETFCOM8085241023763,329SH SOLE 3,32900
Schwab US Dividend Equity ETFCOM8085247974785,910SH SOLE 5,91000
Schwab US Large-Cap Growth ETFCOM8085243001,0256,257SH SOLE 5,6360621
Schwab US Large-Cap Value ETFCOM8085244091,33718,260SH SOLE 16,85601,404
Schwab US Mid-Cap ETFCOM8085245085106,338SH SOLE 5,8510487
Schwab US REIT ETFCOM8085248471,66831,662SH SOLE 31,66200
Schwab US Small-Cap ETFCOM8085246072802,737SH SOLE 2,4800257
Schwab US TIPS ETFCOM8085248704,49571,478SH SOLE 71,1270351
Simon Property Group IncCOM8288061095223,267SH SOLE 3,26700
SPDR Gold SharesCOM78463V1071,1656,815SH SOLE 6,81500
SPDR S&P 500 ETFCOM78462F1035321,120SH SOLE 1,12000
Starbucks CorpCOM8552441091,98116,932SH SOLE 16,8070125
Stryker CorpCOM8636671012,1317,969SH SOLE 7,924045
Sysco CorpCOM8718291071,90424,244SH SOLE 24,174070
The Home Depot IncCOM4370761021,3663,292SH SOLE 3,29200
The Travelers Companies IncCOM89417E1097985,102SH SOLE 5,10200
Union Pacific CorpCOM9078181082,3819,451SH SOLE 9,427024
UnitedHealth Group IncCOM91324P1021,2232,436SH SOLE 2,43600
Vanguard Growth ETFCOM922908736308960SH SOLE 96000
Verizon Communications IncCOM92343V10496818,627SH SOLE 18,62700
Visa Inc Class ACOM92826C8393,11114,356SH SOLE 14,273083
Walgreen Boots Alliance IncCOM9314271081,49828,723SH SOLE 28,635088
Walt Disney CoCOM2546871062,10813,607SH SOLE 13,534073
Waste Management IncCOM94106L1092,62215,712SH SOLE 15,5970115
Live Nation Entertainment IncCOM5380341091,0218,534SH SOLE 8,511023
Plug Power IncCOM72919P2022127,500SH SOLE 7,50000