0001089707-23-000001.txt : 20230113 0001089707-23-000001.hdr.sgml : 20230113 20230112173810 ACCESSION NUMBER: 0001089707-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA CENTRAL INDEX KEY: 0001089707 IRS NUMBER: 330144040 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05243 FILM NUMBER: 23526728 BUSINESS ADDRESS: STREET 1: 5305 EAST 2ND STREET STREET 2: STE 201 CITY: LONG BEACH STATE: CA ZIP: 90803 BUSINESS PHONE: 5624345305 MAIL ADDRESS: STREET 1: 5305 EAST 2ND STREET STREET 2: STE 201 CITY: LONG BEACH STATE: CA ZIP: 90803 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001089707 XXXXXXXX 12-31-2022 12-31-2022 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
5305 EAST 2ND STREET STE 201 LONG BEACH CA 90803
13F HOLDINGS REPORT 028-05243 N
Darin Bemis Chief Compliance Officer 5624345305 Darin Bemis Long Beach CA 01-12-2023 0 87 122344 false
INFORMATION TABLE 2 F13F.xml Adobe Systems Inc COM 00724F101 1339 3980 SH SOLE 3953 0 27 Alphabet Inc A COM 02079K305 2914 33030 SH SOLE 32770 0 260 Alphabet Inc C COM 02079K107 805 9069 SH SOLE 9069 0 0 Amazon.com Inc COM 023135106 2194 26115 SH SOLE 25953 0 162 American States Water Co COM 029899101 496 5355 SH SOLE 5355 0 0 American Tower Corp COM 03027X100 930 4388 SH SOLE 4388 0 0 American Water Works Co Inc COM 030420103 2248 14751 SH SOLE 14652 0 99 Amgen Inc COM 031162100 2505 9536 SH SOLE 9462 0 74 Apple Inc COM 037833100 9141 70353 SH SOLE 69926 0 427 Automatic Data Processing Inc COM 053015103 3193 13368 SH SOLE 13294 0 74 AvalonBay Communities Inc COM 053484101 215 1330 SH SOLE 1330 0 0 Ball Corp COM 058498106 598 11696 SH SOLE 11658 0 38 Bank of America Corporation COM 060505104 655 19783 SH SOLE 19783 0 0 Berkshire Hathaway Inc B COM 084670702 2417 7824 SH SOLE 7824 0 0 BlackRock Inc COM 09247X101 2623 3701 SH SOLE 3674 0 27 Bristol-Myers Squibb Company COM 110122108 2436 33850 SH SOLE 33606 0 244 Broadcom Inc Com COM 11135F101 1193 2133 SH SOLE 2113 0 20 Chevron Corp COM 166764100 682 3800 SH SOLE 3800 0 0 Chubb Ltd COM H1467J104 2391 10839 SH SOLE 10749 0 90 Cisco Systems Inc COM 17275R102 1686 35381 SH SOLE 35281 0 100 Coca-Cola Co COM 191216100 1440 22635 SH SOLE 22635 0 0 Cognizant Technology Solutions COM 192446102 826 14442 SH SOLE 14322 0 120 Comcast Corp Class A COM 20030N101 949 27128 SH SOLE 26934 0 194 Costco Wholesale Corp COM 22160K105 1305 2859 SH SOLE 2854 0 5 Crown Castle International Corp COM 22822V101 558 4114 SH SOLE 4114 0 0 Digital Realty Trust Inc COM 253868103 271 2704 SH SOLE 2704 0 0 Dominion Energy COM 25746U109 627 10225 SH SOLE 10184 0 41 Elevance Health COM 036752103 2105 4104 SH SOLE 4095 0 9 Equinix Inc COM 29444U700 565 863 SH SOLE 863 0 0 Fiserv Inc COM 337738108 976 9652 SH SOLE 9625 0 27 Fleetcor Technologies Inc COM 339041105 769 4184 SH SOLE 4173 0 11 Goldman Sachs Group Inc COM 38141G104 761 2215 SH SOLE 2215 0 0 Honeywell International Inc COM 438516106 911 4249 SH SOLE 4249 0 0 iShares Core S&P Mid-Cap COM 464287507 375 1550 SH SOLE 1550 0 0 iShares Core S&P Small-Cap COM 464287804 263 2780 SH SOLE 2780 0 0 iShares MSCI EAFE COM 464287465 244 3710 SH SOLE 3710 0 0 Johnson & Johnson COM 478160104 2918 16521 SH SOLE 16408 0 113 JPMorgan Chase & Co COM 46625H100 2363 17618 SH SOLE 17471 0 147 Live Nation Entertainment Inc COM 538034109 710 10187 SH SOLE 10157 0 30 Lockheed Martin Corp COM 539830109 1431 2942 SH SOLE 2942 0 0 LVMH Moet Hennessy Louis Vuitton COM 502441306 1350 9317 SH SOLE 9292 0 25 Madison Square Garden Sports COM 55825T103 612 3336 SH SOLE 3322 0 14 Martin Marietta Materials Inc COM 573284106 1387 4105 SH SOLE 4076 0 29 McDonald s Corp COM 580135101 2230 8462 SH SOLE 8394 0 68 Medtronic PLC COM G5960L103 1245 16024 SH SOLE 15878 0 146 Merck & Co Inc COM 58933Y105 816 7351 SH SOLE 7351 0 0 Meta Platforms COM 30303M102 1065 8850 SH SOLE 8789 0 61 Microsoft Corp COM 594918104 7395 30834 SH SOLE 30638 0 196 Mondelez International Inc Class A COM 609207105 1234 18512 SH SOLE 18447 0 65 NextEra Energy Inc COM 65339F101 2371 28359 SH SOLE 28149 0 210 NVIDIA Corp COM 67066G104 1714 11731 SH SOLE 11649 0 82 PayPal Holdings Inc COM 70450Y103 737 10346 SH SOLE 10267 0 79 PepsiCo Inc COM 713448108 1402 7763 SH SOLE 7763 0 0 Procter & Gamble Co COM 742718109 1807 11920 SH SOLE 11890 0 30 Prologis Inc COM 74340W103 795 7050 SH SOLE 7050 0 0 Public Storage COM 74460D109 409 1460 SH SOLE 1460 0 0 Raytheon Technologies Ord COM 75513E101 3124 30957 SH SOLE 30714 0 243 S&P Global Inc COM 78409V104 1710 5105 SH SOLE 5066 0 39 SBA Communications Corp COM 78410G104 292 1042 SH SOLE 1042 0 0 Schwab 1 5 Year Corp Bond ETF COM 808524714 1013 21593 SH SOLE 21593 0 0 Schwab Intermediate-Term US Treasury ETF COM 808524854 734 14915 SH SOLE 14915 0 0 Schwab International Equity ETF COM 808524805 229 7109 SH SOLE 7109 0 0 Schwab Short-Term US Treasury ETF COM 808524862 643 13328 SH SOLE 13328 0 0 Schwab US Aggregate Bond ETF COM 808524839 1115 24428 SH SOLE 24428 0 0 Schwab US Broad Market ETF COM 808524102 298 6658 SH SOLE 6658 0 0 Schwab US Dividend Equity ETF COM 808524797 643 8514 SH SOLE 8514 0 0 Schwab US Large-Cap Growth ETF COM 808524300 491 8834 SH SOLE 8834 0 0 Schwab US Large-Cap Value ETF COM 808524409 1319 19984 SH SOLE 18224 0 1760 Schwab US Mid-Cap ETF COM 808524508 366 5583 SH SOLE 5583 0 0 Schwab US REIT ETF COM 808524847 1111 57576 SH SOLE 57576 0 0 Schwab US TIPS ETF COM 808524870 2866 55348 SH SOLE 55028 0 320 Simon Property Group Inc COM 828806109 368 3132 SH SOLE 3132 0 0 SPDR Gold Shares COM 78463V107 1156 6815 SH SOLE 6815 0 0 SPDR S&P 500 ETF COM 78462F103 428 1120 SH SOLE 1120 0 0 Starbucks Corp COM 855244109 1365 13760 SH SOLE 13628 0 132 Stryker Corp COM 863667101 1897 7760 SH SOLE 7713 0 47 Sysco Corp COM 871829107 1503 19663 SH SOLE 19593 0 70 The Home Depot Inc COM 437076102 935 2960 SH SOLE 2960 0 0 The Travelers Companies Inc COM 89417E109 839 4477 SH SOLE 4477 0 0 Union Pacific Corp COM 907818108 1639 7913 SH SOLE 7889 0 24 UnitedHealth Group Inc COM 91324P102 1094 2063 SH SOLE 2063 0 0 Vanguard Growth ETF COM 922908736 205 960 SH SOLE 960 0 0 Verizon Communications Inc COM 92343V104 637 16159 SH SOLE 16159 0 0 Visa Inc Class A COM 92826C839 2803 13492 SH SOLE 13406 0 86 Walgreen Boots Alliance Inc COM 931427108 840 22493 SH SOLE 22405 0 88 Walt Disney Co COM 254687106 1088 12524 SH SOLE 12443 0 81 Waste Management Inc COM 94106L109 1996 12726 SH SOLE 12611 0 115