LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

PrivateCIK: 1089707

Location

LONG BEACH, CA

Positions

$151.9K

Total AUM (reported)

954.38K

Total Shares

Allocation by class

COM$151.9K100.0%

Portfolio Concentration

Top 3$31.0K20.4%

4–10$29.4K19.4%

11–25$35.6K23.4%

Rest$55.9K36.8%

Top 3 weight

20.4%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 954.38K

Sole

Full voting authority

947.15K

% of voting shares99.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.23K

% of voting shares0.8%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings84

Rows:

Apple Inc

SOLE

COM

Shares45.73K

TypeSH

Market value$13.2K

8.71%

Sole

45.57K

Shared

0.00

None

162.00

NVIDIA Corp

SOLE

COM

Shares46.36K

TypeSH

Market value$9.3K

6.11%

Sole

46.18K

Shared

0.00

None

175.00

Microsoft Corp

SOLE

COM

Shares22.76K

TypeSH

Market value$8.5K

5.59%

Sole

22.67K

Shared

0.00

None

89.00

Alphabet Inc A

SOLE

COM

Shares20.50K

TypeSH

Market value$7.3K

4.82%

Sole

20.43K

Shared

0.00

None

78.00

Amazon.com Inc

SOLE

COM

Shares21.40K

TypeSH

Market value$5.1K

3.36%

Sole

21.32K

Shared

0.00

None

78.00

Broadcom Inc Com

SOLE

COM

Shares11.26K

TypeSH

Market value$4.3K

2.80%

Sole

11.20K

Shared

0.00

None

66.00

Meta Platforms

SOLE

COM

Shares6.28K

TypeSH

Market value$3.5K

2.33%

Sole

6.25K

Shared

0.00

None

25.00

Visa Inc Class A

SOLE

COM

Shares9.53K

TypeSH

Market value$3.3K

2.15%

Sole

9.49K

Shared

0.00

None

38.00

Cisco Systems Inc

SOLE

COM

Shares25.82K

TypeSH

Market value$3.0K

2.00%

Sole

25.69K

Shared

0.00

None

135.00

JPMorgan Chase & Co

SOLE

COM

Shares8.90K

TypeSH

Market value$2.9K

1.92%

Sole

8.86K

Shared

0.00

None

44.00

Berkshire Hathaway Inc B

SOLE

COM

Shares5.76K

TypeSH

Market value$2.9K

1.90%

Sole

5.76K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares11.16K

TypeSH

Market value$2.8K

1.87%

Sole

11.11K

Shared

0.00

None

50.00

AbbVie Inc

SOLE

COM

Shares10.59K

TypeSH

Market value$2.7K

1.75%

Sole

10.53K

Shared

0.00

None

55.00

Automatic Data Processing Inc

SOLE

COM

Shares11.50K

TypeSH

Market value$2.6K

1.70%

Sole

11.47K

Shared

0.00

None

34.00

Corning Inc

SOLE

COM

Shares10.06K

TypeSH

Market value$2.6K

1.69%

Sole

10.06K

Shared

0.00

None

0.00

BlackRock Inc

SOLE

COM

Shares2.63K

TypeSH

Market value$2.5K

1.66%

Sole

2.61K

Shared

0.00

None

12.00

Chubb Ltd

SOLE

COM

Shares7.37K

TypeSH

Market value$2.5K

1.65%

Sole

7.33K

Shared

0.00

None

39.00

SPDR Gold Shares

SOLE

COM

Shares6.52K

TypeSH

Market value$2.4K

1.58%

Sole

6.52K

Shared

0.00

None

0.00

NextEra Energy Inc

SOLE

COM

Shares26.91K

TypeSH

Market value$2.4K

1.55%

Sole

26.79K

Shared

0.00

None

117.00

Linde plc

SOLE

COM

Shares4.29K

TypeSH

Market value$2.2K

1.46%

Sole

4.26K

Shared

0.00

None

23.00

Schwab US Large-Cap Value ETF

SOLE

COM

Shares60.24K

TypeSH

Market value$2.1K

1.38%

Sole

57.60K

Shared

0.00

None

2.64K

Exxon Mobil Corp

SOLE

COM

Shares14.88K

TypeSH

Market value$2.0K

1.34%

Sole

14.79K

Shared

0.00

None

89.00

Waste Management Inc

SOLE

COM

Shares9.08K

TypeSH

Market value$2.0K

1.33%

Sole

9.03K

Shared

0.00

None

51.00

Costco Wholesale Corp

SOLE

COM

Shares2.11K

TypeSH

Market value$2.0K

1.30%

Sole

2.10K

Shared

0.00

None

7.00

Amgen Inc

SOLE

COM

Shares5.29K

TypeSH

Market value$1.9K

1.26%

Sole

5.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	COM	45.73K	SH	$13.2K 8.71%	45.57K	162.00
NVIDIA CorpSOLE	COM	46.36K	SH	$9.3K 6.11%	46.18K	175.00
Microsoft CorpSOLE	COM	22.76K	SH	$8.5K 5.59%	22.67K	89.00
Alphabet Inc ASOLE	COM	20.50K	SH	$7.3K 4.82%	20.43K	78.00
Amazon.com IncSOLE	COM	21.40K	SH	$5.1K 3.36%	21.32K	78.00
Broadcom Inc ComSOLE	COM	11.26K	SH	$4.3K 2.80%	11.20K	66.00
Meta PlatformsSOLE	COM	6.28K	SH	$3.5K 2.33%	6.25K	25.00
Visa Inc Class ASOLE	COM	9.53K	SH	$3.3K 2.15%	9.49K	38.00
Cisco Systems IncSOLE	COM	25.82K	SH	$3.0K 2.00%	25.69K	135.00
JPMorgan Chase & CoSOLE	COM	8.90K	SH	$2.9K 1.92%	8.86K	44.00
Berkshire Hathaway Inc BSOLE	COM	5.76K	SH	$2.9K 1.90%	5.76K	0.00
Johnson & JohnsonSOLE	COM	11.16K	SH	$2.8K 1.87%	11.11K	50.00
AbbVie IncSOLE	COM	10.59K	SH	$2.7K 1.75%	10.53K	55.00
Automatic Data Processing IncSOLE	COM	11.50K	SH	$2.6K 1.70%	11.47K	34.00
Corning IncSOLE	COM	10.06K	SH	$2.6K 1.69%	10.06K	0.00
BlackRock IncSOLE	COM	2.63K	SH	$2.5K 1.66%	2.61K	12.00
Chubb LtdSOLE	COM	7.37K	SH	$2.5K 1.65%	7.33K	39.00
SPDR Gold SharesSOLE	COM	6.52K	SH	$2.4K 1.58%	6.52K	0.00
NextEra Energy IncSOLE	COM	26.91K	SH	$2.4K 1.55%	26.79K	117.00
Linde plcSOLE	COM	4.29K	SH	$2.2K 1.46%	4.26K	23.00
Schwab US Large-Cap Value ETFSOLE	COM	60.24K	SH	$2.1K 1.38%	57.60K	2.64K
Exxon Mobil CorpSOLE	COM	14.88K	SH	$2.0K 1.34%	14.79K	89.00
Waste Management IncSOLE	COM	9.08K	SH	$2.0K 1.33%	9.03K	51.00
Costco Wholesale CorpSOLE	COM	2.11K	SH	$2.0K 1.30%	2.10K	7.00
Amgen IncSOLE	COM	5.29K	SH	$1.9K 1.26%	5.29K	0.00

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