0001089707-24-000001.txt : 20240119
0001089707-24-000001.hdr.sgml : 20240119
20240119132536
ACCESSION NUMBER: 0001089707-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240119
DATE AS OF CHANGE: 20240119
EFFECTIVENESS DATE: 20240119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
CENTRAL INDEX KEY: 0001089707
ORGANIZATION NAME:
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: 24544900
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
12-31-2023
12-31-2023
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
01-19-2024
0
87
135078
false
INFORMATION TABLE
2
F13F.xml
Adobe Systems Inc
COM
00724F101
2285
3830
SH
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3802
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Alphabet Inc A
COM
02079K305
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30690
SH
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30430
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260
Alphabet Inc C
COM
02079K107
1220
8659
SH
SOLE
8659
0
0
Amazon.com Inc
COM
023135106
3549
23359
SH
SOLE
23197
0
162
American States Water Co
COM
029899101
302
3750
SH
SOLE
3750
0
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American Tower Corp
COM
03027X100
891
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SH
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4127
0
0
American Water Works Co Inc
COM
030420103
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13545
SH
SOLE
13451
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94
Amgen Inc
COM
031162100
2631
9134
SH
SOLE
9060
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74
Apple Inc
COM
037833100
11729
60919
SH
SOLE
60531
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388
Automatic Data Processing Inc
COM
053015103
2997
12863
SH
SOLE
12794
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AvalonBay Communities Inc
COM
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233
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SH
SOLE
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Bank of America Corporation
COM
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SH
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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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SH
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Bristol-Myers Squibb Company
COM
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SH
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Broadcom Inc Com
COM
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SH
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Chevron Corp
COM
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SH
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Chubb Ltd
COM
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SH
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Cisco Systems Inc
COM
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Coca-Cola Co
COM
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Cognizant Technology Solutions
COM
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SH
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Comcast Corp Class A
COM
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SH
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Costco Wholesale Corp
COM
22160K105
1718
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SH
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2587
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Crown Castle International Corp
COM
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401
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SH
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Digital Realty Trust Inc
COM
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341
2535
SH
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2535
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Elevance Health
COM
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2032
4310
SH
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4280
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Equinix Inc
COM
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653
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SH
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811
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Exxon Mobil Corp
COM
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825
8247
SH
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8123
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124
Fiserv Inc
COM
337738108
1181
8889
SH
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8862
0
27
Fleetcor Technologies Inc
COM
339041105
1062
3758
SH
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3747
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11
Goldman Sachs Group Inc
COM
38141G104
923
2392
SH
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2392
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Honeywell International Inc
COM
438516106
773
3688
SH
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3688
0
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iShares Core S&P Mid-Cap
COM
464287507
430
1550
SH
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1550
0
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iShares Core S&P Small-Cap
COM
464287804
301
2780
SH
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2780
0
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iShares MSCI EAFE
COM
464287465
280
3710
SH
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3710
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Johnson & Johnson
COM
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2480
15822
SH
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15709
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113
JPMorgan Chase & Co
COM
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2828
16625
SH
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16482
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143
Kenvue
COM
49177J102
938
43577
SH
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43362
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215
Kimberly-Clark Corp
COM
494368103
920
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SH
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7540
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33
Live Nation Entertainment Inc
COM
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839
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SH
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8934
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Louis Vuitton Moet Hennessy
COM
502441306
1652
10169
SH
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10102
0
67
Madison Square Garden Sports
COM
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481
2645
SH
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2634
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Martin Marietta Materials Inc
COM
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1879
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SH
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3739
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27
McDonald s Corp
COM
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2404
8106
SH
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8041
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Medtronic PLC
COM
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1327
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SH
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Merck & Co Inc
COM
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SH
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Meta Platforms
COM
30303M102
2670
7544
SH
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7493
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Microsoft Corp
COM
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10481
27873
SH
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27686
0
187
Mondelez International Inc Class A
COM
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1069
14763
SH
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14710
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Netflix Inc
COM
64110L106
1379
2832
SH
SOLE
2813
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NextEra Energy Inc
COM
65339F101
1844
30365
SH
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30120
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Nike Inc B
COM
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988
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SH
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9104
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NVIDIA Corp
COM
67066G104
3954
7984
SH
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7925
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PayPal Holdings Inc
COM
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SH
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PepsiCo Inc
COM
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SH
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Procter & Gamble Co
COM
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670
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SH
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Prologis Inc
COM
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882
6617
SH
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Public Storage
COM
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SH
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1372
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S&P Global Inc
COM
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SH
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SBA Communications Corp
COM
78410G104
223
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SH
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878
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Schwab 1 5 Year Corp Bond ETF
COM
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605
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Schwab Int-Term US Treasury ETF
COM
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Schwab Short-Term US Treasury ETF
COM
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415
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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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646
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Schwab US Large-Cap Growth ETF
COM
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650
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Schwab US Large-Cap Value ETF
COM
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Schwab US Mid-Cap ETF
COM
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Schwab US REIT ETF
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Schwab US TIPS ETF
COM
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Simon Property Group Inc
COM
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2938
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SPDR Gold Shares
COM
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SH
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SPDR S&P 500 ETF
COM
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532
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SH
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Starbucks Corp
COM
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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 Hershey Co
COM
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SH
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The Home Depot Inc
COM
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SH
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The Travelers Companies Inc
COM
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SH
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Union Pacific Corp
COM
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UnitedHealth Group Inc
COM
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Vanguard Growth ETF
COM
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SH
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Vanguard Total Stock Market ETF
COM
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SH
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Visa Inc Class A
COM
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SH
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Waste Management Inc
COM
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SH
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Waters Corp
COM
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