Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 01-19-2024 | 12-31-2023 | 87 | 135,078,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Mondelez International Inc Class A | COM | 51 | $1,069,000 | 14,763 | 0.79 | 1.00 | -3,394 | -18.69 | 12-31-2023 |
| The Home Depot Inc | COM | 52 | $1,064,000 | 3,069 | 0.79 | 0.77 | -137 | -4.27 | 12-31-2023 |
| Fleetcor Technologies Inc | COM | 53 | $1,062,000 | 3,758 | 0.79 | 0.80 | -174 | -4.43 | 12-31-2023 |
| Schwab US REIT ETF | COM | 54 | $1,058,000 | 51,090 | 0.78 | 0.72 | 97 | 0.19 | 12-31-2023 |
