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
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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
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3980
SH
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3953
0
27
Alphabet Inc A
COM
02079K305
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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
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Ball Corp
COM
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598
11696
SH
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Bank of America Corporation
COM
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655
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SH
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19783
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Berkshire Hathaway Inc B
COM
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SH
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BlackRock Inc
COM
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2623
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SH
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3674
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Bristol-Myers Squibb Company
COM
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2436
33850
SH
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Broadcom Inc Com
COM
11135F101
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SH
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Chevron Corp
COM
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SH
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Chubb Ltd
COM
H1467J104
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10839
SH
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Cisco Systems Inc
COM
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SH
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Coca-Cola Co
COM
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22635
SH
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22635
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Cognizant Technology Solutions
COM
192446102
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SH
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Comcast Corp Class A
COM
20030N101
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27128
SH
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194
Costco Wholesale Corp
COM
22160K105
1305
2859
SH
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Crown Castle International Corp
COM
22822V101
558
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SH
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4114
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Digital Realty Trust Inc
COM
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271
2704
SH
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2704
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Dominion Energy
COM
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627
10225
SH
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10184
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Elevance Health
COM
036752103
2105
4104
SH
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4095
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Equinix Inc
COM
29444U700
565
863
SH
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863
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Fiserv Inc
COM
337738108
976
9652
SH
SOLE
9625
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27
Fleetcor Technologies Inc
COM
339041105
769
4184
SH
SOLE
4173
0
11
Goldman Sachs Group Inc
COM
38141G104
761
2215
SH
SOLE
2215
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Honeywell International Inc
COM
438516106
911
4249
SH
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4249
0
0
iShares Core S&P Mid-Cap
COM
464287507
375
1550
SH
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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
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3710
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Johnson & Johnson
COM
478160104
2918
16521
SH
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16408
0
113
JPMorgan Chase & Co
COM
46625H100
2363
17618
SH
SOLE
17471
0
147
Live Nation Entertainment Inc
COM
538034109
710
10187
SH
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10157
0
30
Lockheed Martin Corp
COM
539830109
1431
2942
SH
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2942
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LVMH Moet Hennessy Louis Vuitton
COM
502441306
1350
9317
SH
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9292
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25
Madison Square Garden Sports
COM
55825T103
612
3336
SH
SOLE
3322
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14
Martin Marietta Materials Inc
COM
573284106
1387
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SH
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4076
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29
McDonald s Corp
COM
580135101
2230
8462
SH
SOLE
8394
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68
Medtronic PLC
COM
G5960L103
1245
16024
SH
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15878
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146
Merck & Co Inc
COM
58933Y105
816
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SH
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Meta Platforms
COM
30303M102
1065
8850
SH
SOLE
8789
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61
Microsoft Corp
COM
594918104
7395
30834
SH
SOLE
30638
0
196
Mondelez International Inc Class A
COM
609207105
1234
18512
SH
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18447
0
65
NextEra Energy Inc
COM
65339F101
2371
28359
SH
SOLE
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210
NVIDIA Corp
COM
67066G104
1714
11731
SH
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PayPal Holdings Inc
COM
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737
10346
SH
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PepsiCo Inc
COM
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1402
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SH
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Procter & Gamble Co
COM
742718109
1807
11920
SH
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11890
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Prologis Inc
COM
74340W103
795
7050
SH
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7050
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Public Storage
COM
74460D109
409
1460
SH
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1460
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Raytheon Technologies Ord
COM
75513E101
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30957
SH
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30714
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S&P Global Inc
COM
78409V104
1710
5105
SH
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5066
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39
SBA Communications Corp
COM
78410G104
292
1042
SH
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1042
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Schwab 1 5 Year Corp Bond ETF
COM
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1013
21593
SH
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21593
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Schwab Intermediate-Term US Treasury ETF
COM
808524854
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Schwab International Equity ETF
COM
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229
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Schwab Short-Term US Treasury ETF
COM
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643
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Schwab US Aggregate Bond ETF
COM
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Schwab US Broad Market ETF
COM
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Schwab US Dividend Equity ETF
COM
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Schwab US Large-Cap Growth ETF
COM
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491
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Schwab US Large-Cap Value ETF
COM
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SH
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Schwab US Mid-Cap ETF
COM
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Schwab US REIT ETF
COM
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Schwab US TIPS ETF
COM
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2866
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SH
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320
Simon Property Group Inc
COM
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368
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SH
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3132
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SPDR Gold Shares
COM
78463V107
1156
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SH
SOLE
6815
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SPDR S&P 500 ETF
COM
78462F103
428
1120
SH
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1120
0
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Starbucks Corp
COM
855244109
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SH
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Stryker Corp
COM
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SH
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Sysco Corp
COM
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SH
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The Home Depot Inc
COM
437076102
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SH
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The Travelers Companies Inc
COM
89417E109
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4477
SH
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Union Pacific Corp
COM
907818108
1639
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SH
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UnitedHealth Group Inc
COM
91324P102
1094
2063
SH
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2063
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Vanguard Growth ETF
COM
922908736
205
960
SH
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Verizon Communications Inc
COM
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637
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SH
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16159
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Visa Inc Class A
COM
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13492
SH
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Walgreen Boots Alliance Inc
COM
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840
22493
SH
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Walt Disney Co
COM
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SH
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Waste Management Inc
COM
94106L109
1996
12726
SH
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