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Lederer & Associates Investment Counsel

Q1 2022 Holdings

Filed 2022-05-24 | 90 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Plug Power Inc(PLUG)COM72919P202$2157,5000.0%
iShares Residential Real Estate Capd ETF(REZ)COM464288562$2282,3750.0%
Schwab US Small-Cap ETF(SCHA)COM808524607$2565,3970.0%
Schwab International Equity ETF(SCHF)COM808524805$2597,0670.0%
Vanguard Growth ETF(VUG)COM922908736$2769600.0%
iShares Core S&P Small-Cap(IJR)COM464287804$3002,7800.0%
iShares Msci Eafe(EFA)COM464287465$3224,3700.0%
Schwab US Broad Market ETF(SCHB)COM808524102$3556,6580.0%
iShares Core S&P Mid-Cap(IJH)COM464287507$4161,5500.0%
Simon Property Group Inc(SPG)COM828806109$4373,3180.0%
Schwab US Dividend Equity ETF(SCHD)COM808524797$4665,9100.0%
Schwab US Mid-Cap ETF(SCHM)COM808524508$4696,1860.0%
SBA Communications Corp(SBAC)COM78410G104$4701,3670.0%
Digital Realty Trust Inc(DLR)COM253868103$4753,3520.0%
AvalonBay Communities Inc(AVB)COM053484101$4861,9570.0%
Spdr S&P 500 ETF(SPY)COM78462F103$5061,1200.0%
American States Water Co(AWR)COM029899101$5526,2050.0%
Goldman Sachs Group Inc(GS)COM38141G104$7072,1410.0%
Schwab US Large-Cap Growth ETF(SCHG)COM808524300$7089,4670.0%
Schwab Short-Term US Treasury ETF(SCHO)COM808524862$70914,3040.0%
Nike Inc B(NKE)COM654106103$7325,4410.0%
Lvmh Moet Hennessy Louis Vuitton(LVMUY)COM502441306$7755,4380.0%
Equinix Inc(EQIX)COM29444U700$7791,0500.0%
Public Storage(PSA)COM74460D109$7882,0200.0%
Bank of America Corporation(BAC)COM060505104$81519,7830.0%
Madison Square Garden Sports(MSGS)COM55825T103$9035,0350.0%
The Travelers Companies Inc(TRV)COM89417E109$9054,9520.0%
Verizon Communications Inc(VZ)COM92343V104$95818,8030.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)COM808524854$97118,2310.0%
Honeywell International Inc(HON)COM438516106$9835,0500.0%
Live Nation Entertainment Inc(LYV)COM538034109$1.0K8,5290.0%
Fiserv Inc(FISV)COM337738108$1.0K10,1110.0%
The Home Depot Inc(HD)COM437076102$1.0K3,4720.0%
Merck & Co Inc(MRK)COM58933Y105$1.1K12,8020.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$1.1K4,3720.0%
Prologis Inc(PLD)COM74340W103$1.1K6,8360.0%
UnitedHealth Group Inc(UNH)COM91324P102$1.2K2,4070.0%
Spdr Gold Shares(GLD)COM78463V107$1.2K6,8150.0%
Ball Corp(BALL)COM058498106$1.2K13,8830.0%
Schwab 1 5 Year Corp Bond ETF(SCHJ)COM808524714$1.3K25,7600.0%
Walgreen Boots Alliance Inc(WBA)COM931427108$1.3K28,7230.0%
Alphabet Inc C(GOOG)COM02079K107$1.3K4680.0%
PayPal Holdings Inc(PYPL)COM70450Y103$1.3K11,3400.0%
Comcast Corp Class A(CMCSA)COM20030N101$1.3K28,2340.0%
Cognizant Technology Solutions(CTSH)COM192446102$1.3K14,8860.0%
Lockheed Martin Corp(LMT)COM539830109$1.4K3,1390.0%
PepsiCo Inc(PEP)COM713448108$1.4K8,3200.0%
Coca-Cola Co(KO)COM191216100$1.4K22,6350.0%
Mondelez International Inc Class A(MDLZ)COM609207105$1.4K22,4600.0%
Schwab US Aggregate Bond ETF(SCHZ)COM808524839$1.4K27,9390.0%
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