0001089707-26-000002.txt : 20260424 0001089707-26-000002.hdr.sgml : 20260424 20260424152255 ACCESSION NUMBER: 0001089707-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA CENTRAL INDEX KEY: 0001089707 ORGANIZATION NAME: EIN: 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: 26893226 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 03-31-2026 03-31-2026 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 04-24-2026 0 83 141186 false
INFORMATION TABLE 2 F13F.xml AbbVie Inc COM 00287Y109 2351 10808 SH SOLE 10753 0 55 Airbnb Inc COM 009066101 1157 9166 SH SOLE 9166 0 0 Alphabet Inc A COM 02079K305 6071 21113 SH SOLE 21026 0 87 Alphabet Inc C COM 02079K107 838 2922 SH SOLE 2922 0 0 Amazon.com Inc COM 023135106 4471 21465 SH SOLE 21387 0 78 American Tower Corp COM 03027X100 617 3574 SH SOLE 3574 0 0 American Water Works Co Inc COM 030420103 1236 9085 SH SOLE 9085 0 0 Amgen Inc COM 031162100 2076 5899 SH SOLE 5872 0 27 Apple Inc COM 037833100 12238 48222 SH SOLE 48046 0 176 Automatic Data Processing Inc COM 053015103 2151 10587 SH SOLE 10553 0 34 Bank of America Corporation COM 060505104 585 12000 SH SOLE 12000 0 0 Berkshire Hathaway Inc B COM 084670702 2748 5735 SH SOLE 5735 0 0 BlackRock Inc COM 09290D101 2571 2673 SH SOLE 2661 0 12 Blackstone Inc COM 09260D107 935 8135 SH SOLE 8135 0 0 Boeing Co COM 097023105 1312 6591 SH SOLE 6591 0 0 Broadcom Inc Com COM 11135F101 3574 11547 SH SOLE 11481 0 66 Chevron Corp COM 166764100 880 4255 SH SOLE 4255 0 0 Chubb Ltd COM H1467J104 2447 7508 SH SOLE 7469 0 39 Cisco Systems Inc COM 17275R102 2036 26240 SH SOLE 26105 0 135 CME Group Inc Class A COM 12572Q105 1417 4797 SH SOLE 4797 0 0 Coca-Cola Co COM 191216100 785 10317 SH SOLE 10317 0 0 Cognizant Technology Solutions COM 192446102 582 9483 SH SOLE 9483 0 0 Corning Inc COM 219350105 2569 18893 SH SOLE 18893 0 0 Corpay Inc COM 219948106 805 2765 SH SOLE 2765 0 0 Costco Wholesale Corp COM 22160K105 2102 2110 SH SOLE 2103 0 7 CrowdStrike Holdings Inc COM 22788C105 1072 2745 SH SOLE 2731 0 14 Delta Air Lines Inc COM 247361702 1508 22678 SH SOLE 22678 0 0 Digital Realty Trust Inc COM 253868103 484 2685 SH SOLE 2685 0 0 EchoStar Corp COM 278768106 411 3510 SH SOLE 3510 0 0 Eli Lilly and Co COM 532457108 281 305 SH SOLE 305 0 0 Equinix Inc COM 29444U700 538 549 SH SOLE 549 0 0 Exxon Mobil Corp COM 30231G102 2566 15124 SH SOLE 15035 0 89 Fair Isaac Corp COM 303250104 739 692 SH SOLE 692 0 0 Goldman Sachs Group Inc COM 38141G104 954 1128 SH SOLE 1128 0 0 Honeywell International Inc COM 438516106 874 3868 SH SOLE 3868 0 0 Illinois Tool Works Inc COM 452308109 1159 4452 SH SOLE 4452 0 0 International Business Machines COM 459200101 614 2533 SH SOLE 2533 0 0 Invesco International Corporate Bond ETF COM 46138E636 239 10330 SH SOLE 10330 0 0 iShares Residential & Multi ETF COM 464288562 575 6905 SH SOLE 6905 0 0 Johnson & Johnson COM 478160104 2777 11359 SH SOLE 11309 0 50 JPMorgan Chase & Co COM 46625H100 2667 9067 SH SOLE 9023 0 44 Linde plc COM G54950103 2157 4350 SH SOLE 4327 0 23 Martin Marietta Materials Inc COM 573284106 1725 2931 SH SOLE 2919 0 12 Medtronic PLC COM G5960L103 1222 14099 SH SOLE 14030 0 69 Merck & Co Inc COM 58933Y105 1145 9519 SH SOLE 9519 0 0 Meta Platforms COM 30303M102 3434 6003 SH SOLE 5978 0 25 Microsoft Corp COM 594918104 8355 22570 SH SOLE 22481 0 89 Netflix Inc COM 64110L106 1807 18795 SH SOLE 18715 0 80 NextEra Energy Inc COM 65339F101 2533 27277 SH SOLE 27160 0 117 NVIDIA Corp COM 67066G104 8098 46436 SH SOLE 46261 0 175 Otis Worldwide Corp COM 68902V107 784 10167 SH SOLE 10167 0 0 PepsiCo Inc COM 713448108 880 5670 SH SOLE 5670 0 0 Procter & Gamble Co COM 742718109 1323 9162 SH SOLE 9129 0 33 Prologis Inc COM 74340W103 881 6665 SH SOLE 6665 0 0 Public Storage COM 74460D109 334 1234 SH SOLE 1234 0 0 Realty Income Corp COM 756109104 429 7013 SH SOLE 7013 0 0 S&P Global Inc COM 78409V104 1772 4165 SH SOLE 4147 0 18 Schwab 1 5 Year Corp Bond ETF COM 808524714 494 19971 SH SOLE 19971 0 0 Schwab Int-Term US Treasury ETF COM 808524854 362 14528 SH SOLE 14528 0 0 Schwab US Aggregate Bond ETF COM 808524839 415 17884 SH SOLE 17884 0 0 Schwab US Broad Market ETF COM 808524102 514 20474 SH SOLE 20474 0 0 Schwab US Dividend Equity ETF COM 808524797 764 24911 SH SOLE 24911 0 0 Schwab US Large-Cap Growth ETF COM 808524300 1339 45968 SH SOLE 45968 0 0 Schwab US Large-Cap Value ETF COM 808524409 2071 67888 SH SOLE 62608 0 5280 Schwab US REIT ETF COM 808524847 395 18373 SH SOLE 18373 0 0 Schwab US TIPS ETF COM 808524870 1520 57130 SH SOLE 57130 0 0 Simon Property Group Inc COM 828806109 464 2487 SH SOLE 2487 0 0 SPDR Gold Shares COM 78463V107 2807 6523 SH SOLE 6523 0 0 SPDR S&P 500 ETF COM 78462F103 282 434 SH SOLE 434 0 0 Starbucks Corp COM 855244109 1165 13002 SH SOLE 13002 0 0 Stryker Corp COM 863667101 1628 4956 SH SOLE 4935 0 21 Sysco Corp COM 871829107 930 13044 SH SOLE 13044 0 0 The Home Depot Inc COM 437076102 1121 3408 SH SOLE 3408 0 0 The Travelers Companies Inc COM 89417E109 873 2992 SH SOLE 2992 0 0 Uber Technologies Inc COM 90353T100 1237 17194 SH SOLE 17129 0 65 Union Pacific Corp COM 907818108 1666 6866 SH SOLE 6866 0 0 VanEck Vectors Gold Miners ETF COM 92189F106 221 2405 SH SOLE 2405 0 0 Vanguard Total International Bond ETF COM 92203J407 248 5165 SH SOLE 5165 0 0 Vertiv Holdings Co COM 92537N108 1159 4624 SH SOLE 4624 0 0 Visa Inc Class A COM 92826C839 2879 9524 SH SOLE 9486 0 38 Waste Management Inc COM 94106L109 2115 9206 SH SOLE 9155 0 51 Waters Corp COM 941848103 707 2375 SH SOLE 2375 0 0 Welltower Inc Com COM 95040Q104 919 4649 SH SOLE 4649 0 0