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Lederer & Associates Investment Counsel

Filed: 24 May 22, 10:32am

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
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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 IncCOM00724F1011,9974,384SH SOLE 4,356028
Alphabet Inc ACOM02079K3054,8621,748SH SOLE 1,735013
Alphabet Inc CCOM02079K1071,307468SH SOLE 46800
Amazon.com IncCOM0231351064,8151,477SH SOLE 1,46908
American States Water CoCOM0298991015526,205SH SOLE 6,20500
American Tower CorpCOM03027X1001,4355,714SH SOLE 5,71400
American Water Works Co IncCOM0304201032,67216,142SH SOLE 16,044098
Amgen IncCOM0311621002,75611,395SH SOLE 11,322073
Anthem IncCOM0367521032,6485,391SH SOLE 5,380011
Apple IncCOM03783310013,41576,829SH SOLE 76,4040425
Automatic Data Processing IncCOM0530151033,74316,450SH SOLE 16,375075
AvalonBay Communities IncCOM0534841014861,957SH SOLE 1,95700
Ball CorpCOM0584981061,24913,883SH SOLE 13,845038
Bank of America CorporationCOM06050510481519,783SH SOLE 19,78300
Berkshire Hathaway Inc BCOM0846707022,8738,142SH SOLE 8,14200
BlackRock IncCOM09247X1013,3734,414SH SOLE 4,388026
Bristol-Myers Squibb CompanyCOM1101221083,02841,467SH SOLE 41,2020265
Broadcom Inc ComCOM11135F1011,6322,591SH SOLE 2,573018
Chubb LtdCOMH1467J1042,74812,847SH SOLE 12,757090
Cisco Systems IncCOM17275R1022,35842,283SH SOLE 42,1830100
Coca-Cola CoCOM1912161001,40322,635SH SOLE 22,63500
Cognizant Technology SolutionsCOM1924461021,33514,886SH SOLE 14,7760110
Comcast Corp Class ACOM20030N1011,32228,234SH SOLE 28,0490185
Costco Wholesale CorpCOM22160K1052,0453,551SH SOLE 3,54407
Crown Castle International CorpCOM22822V1017844,246SH SOLE 4,24600
Digital Realty Trust IncCOM2538681034753,352SH SOLE 3,35200
Dominion EnergyCOM25746U1091,55518,305SH SOLE 18,260045
Equinix IncCOM29444U7007791,050SH SOLE 1,05000
Fiserv IncCOM3377381081,02510,111SH SOLE 10,084027
Fleetcor Technologies IncCOM3390411051,0894,372SH SOLE 4,361011
Goldman Sachs Group IncCOM38141G1047072,141SH SOLE 2,14100
Honeywell International IncCOM4385161069835,050SH SOLE 5,05000
iShares Core S&P Mid-CapCOM4642875074161,550SH SOLE 1,55000
iShares Core S&P Small-CapCOM4642878043002,780SH SOLE 2,78000
iShares MSCI EAFECOM4642874653224,370SH SOLE 4,37000
iShares Residential Real Estate Capd ETFCOM4642885622282,375SH SOLE 2,37500
Johnson & JohnsonCOM4781601043,40619,218SH SOLE 19,1080110
JPMorgan Chase & CoCOM46625H1002,89021,201SH SOLE 21,0660135
Live Nation Entertainment IncCOM5380341091,0038,529SH SOLE 8,506023
Lockheed Martin CorpCOM5398301091,3863,139SH SOLE 3,13900
LVMH Moet Hennessy Louis VuittonCOM5024413067755,438SH SOLE 5,423015
Madison Square Garden SportsCOM55825T1039035,035SH SOLE 5,021014
Martin Marietta Materials IncCOM5732841061,6774,358SH SOLE 4,329029
McDonald s CorpCOM5801351012,52310,202SH SOLE 10,138064
Medtronic PLCCOMG5960L1032,37821,433SH SOLE 21,2930140
Merck & Co IncCOM58933Y1051,05012,802SH SOLE 12,80200
Meta Platforms IncCOM30303M1022,1849,822SH SOLE 9,761061
Microsoft CorpCOM59491810410,45733,916SH SOLE 33,7210195
Mondelez International Inc Class ACOM6092071051,41022,460SH SOLE 22,395065
NextEra Energy IncCOM65339F1012,89934,228SH SOLE 34,0080220
Nike Inc BCOM6541061037325,441SH SOLE 5,44100
NVIDIA CorpCOM67066G1043,36112,316SH SOLE 12,234082
PayPal Holdings IncCOM70450Y1031,31111,340SH SOLE 11,263077
PepsiCo IncCOM7134481081,3938,320SH SOLE 8,32000
Plug Power IncCOM72919P2022157,500SH SOLE 7,50000
Procter & Gamble CoCOM7427181092,14814,057SH SOLE 14,027030
Prologis IncCOM74340W1031,1046,836SH SOLE 6,83600
Public StorageCOM74460D1097882,020SH SOLE 2,02000
Raytheon Technologies OrdCOM75513E1013,41634,480SH SOLE 34,2290251
S&P Global IncCOM78409V1042,1985,359SH SOLE 5,321038
SBA Communications CorpCOM78410G1044701,367SH SOLE 1,36700
Schwab 1 5 Year Corp Bond ETFCOM8085247141,25125,760SH SOLE 25,3260434
Schwab Intermediate-Term US Treasury ETFCOM80852485497118,231SH SOLE 17,8500381
Schwab International Equity ETFCOM8085248052597,067SH SOLE 7,06700
Schwab Short-Term US Treasury ETFCOM80852486270914,304SH SOLE 14,30400
Schwab US Aggregate Bond ETFCOM8085248391,41327,939SH SOLE 27,5320407
Schwab US Broad Market ETFCOM8085241023556,658SH SOLE 6,65800
Schwab US Dividend Equity ETFCOM8085247974665,910SH SOLE 5,91000
Schwab US Large-Cap Growth ETFCOM8085243007089,467SH SOLE 8,6030864
Schwab US Large-Cap Value ETFCOM8085244091,50721,102SH SOLE 19,34201,760
Schwab US Mid-Cap ETFCOM8085245084696,186SH SOLE 5,6910495
Schwab US REIT ETFCOM8085248471,44958,221SH SOLE 58,22100
Schwab US Small-Cap ETFCOM8085246072565,397SH SOLE 4,8730524
Schwab US TIPS ETFCOM8085248704,33071,321SH SOLE 70,6500671
Simon Property Group IncCOM8288061094373,318SH SOLE 3,31800
SPDR Gold SharesCOM78463V1071,2316,815SH SOLE 6,81500
SPDR S&P 500 ETFCOM78462F1035061,120SH SOLE 1,12000
Starbucks CorpCOM8552441091,49216,397SH SOLE 16,2720125
Stryker CorpCOM8636671012,1297,964SH SOLE 7,919045
Sysco CorpCOM8718291071,95623,959SH SOLE 23,889070
The Home Depot IncCOM4370761021,0393,472SH SOLE 3,47200
The Travelers Companies IncCOM89417E1099054,952SH SOLE 4,95200
Union Pacific CorpCOM9078181082,5869,466SH SOLE 9,442024
UnitedHealth Group IncCOM91324P1021,2272,407SH SOLE 2,40700
Vanguard Growth ETFCOM922908736276960SH SOLE 96000
Verizon Communications IncCOM92343V10495818,803SH SOLE 18,80300
Visa Inc Class ACOM92826C8393,17014,292SH SOLE 14,209083
Walgreen Boots Alliance IncCOM9314271081,28628,723SH SOLE 28,635088
Walt Disney CoCOM2546871061,86613,604SH SOLE 13,531073
Waste Management IncCOM94106L1092,46515,554SH SOLE 15,4390115