Lincoln Capital as of March 31, 2022
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 10.3 | $44M | 83.00 | 528915.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.7 | $37M | 105k | 352.91 | |
| Markel Corporation (MKL) | 6.1 | $26M | 18k | 1475.25 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $24M | 68k | 357.38 | |
| Danaher Corporation (DHR) | 5.7 | $24M | 82k | 293.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $24M | 8.7k | 2781.38 | |
| Costco Wholesale Corporation (COST) | 5.3 | $23M | 39k | 575.85 | |
| Starbucks Corporation (SBUX) | 3.9 | $17M | 181k | 90.97 | |
| Amazon (AMZN) | 3.4 | $15M | 4.5k | 3260.04 | |
| Walt Disney Company (DIS) | 3.3 | $14M | 102k | 137.16 | |
| Microsoft Corporation (MSFT) | 3.3 | $14M | 45k | 308.30 | |
| Diageo Spon Adr New (DEO) | 3.1 | $13M | 66k | 203.14 | |
| Apple (AAPL) | 2.1 | $9.1M | 52k | 174.60 | |
| McDonald's Corporation (MCD) | 2.1 | $8.8M | 36k | 247.30 | |
| Roper Industries (ROP) | 1.7 | $7.2M | 15k | 472.22 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $5.7M | 74k | 76.95 | |
| Coca-Cola Company (KO) | 1.3 | $5.5M | 89k | 62.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.3M | 30k | 177.21 | |
| Marriott Intl Cl A (MAR) | 1.2 | $5.2M | 29k | 175.76 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.2M | 19k | 273.19 | |
| Linde SHS | 1.1 | $4.8M | 15k | 319.45 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.7M | 18k | 266.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 32k | 136.31 | |
| Moody's Corporation (MCO) | 1.0 | $4.1M | 12k | 337.44 | |
| Carrier Global Corporation (CARR) | 1.0 | $4.1M | 90k | 45.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $4.1M | 38k | 108.81 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.9 | $4.0M | 70k | 56.58 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.8M | 77k | 49.63 | |
| Pepsi (PEP) | 0.8 | $3.3M | 20k | 167.40 | |
| Travelers Companies (TRV) | 0.7 | $2.9M | 16k | 182.75 | |
| American Express Company (AXP) | 0.6 | $2.6M | 14k | 187.01 | |
| BlackRock (BLK) | 0.5 | $2.3M | 3.0k | 764.11 | |
| Deere & Company (DE) | 0.5 | $2.0M | 4.7k | 415.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 671.00 | 2792.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | 4.0k | 453.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.7M | 24k | 69.52 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $1.7M | 95k | 17.52 | |
| Ecolab (ECL) | 0.4 | $1.6M | 9.0k | 176.52 | |
| Fastenal Company (FAST) | 0.4 | $1.6M | 27k | 59.38 | |
| Chubb (CB) | 0.4 | $1.6M | 7.4k | 213.95 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 7.3k | 214.40 | |
| Nike CL B (NKE) | 0.4 | $1.5M | 11k | 134.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 17k | 82.61 | |
| Colfax Corporation | 0.3 | $1.3M | 32k | 39.77 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.3M | 9.3k | 136.01 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.9k | 299.36 | |
| Rh (RH) | 0.3 | $1.1M | 3.5k | 326.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 7.1k | 148.96 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.7k | 152.84 | |
| Pfizer (PFE) | 0.2 | $1.0M | 20k | 51.76 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 2.5k | 410.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | 9.3k | 107.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $968k | 13k | 77.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $950k | 2.8k | 337.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $942k | 3.5k | 268.38 | |
| Amphenol Corp Cl A (APH) | 0.2 | $904k | 12k | 75.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $875k | 4.8k | 180.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $871k | 3.0k | 287.55 | |
| Mettler-Toledo International (MTD) | 0.2 | $790k | 575.00 | 1373.91 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $777k | 575.00 | 1351.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $764k | 10k | 75.80 | |
| Copart (CPRT) | 0.2 | $749k | 6.0k | 125.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $720k | 4.9k | 147.84 | |
| Hershey Company (HSY) | 0.2 | $718k | 3.3k | 216.46 | |
| Waste Connections (WCN) | 0.2 | $707k | 5.1k | 139.67 | |
| Applied Materials (AMAT) | 0.2 | $698k | 5.3k | 131.77 | |
| American Tower Reit (AMT) | 0.2 | $691k | 2.8k | 251.18 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $649k | 12k | 53.44 | |
| Phillips 66 (PSX) | 0.1 | $593k | 6.9k | 86.42 | |
| Henry Schein (HSIC) | 0.1 | $567k | 6.5k | 87.23 | |
| Automatic Data Processing (ADP) | 0.1 | $484k | 2.1k | 227.66 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $472k | 9.8k | 47.99 | |
| Tesla Motors (TSLA) | 0.1 | $458k | 425.00 | 1077.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $453k | 4.5k | 99.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $451k | 9.8k | 46.14 | |
| Cerner Corporation | 0.1 | $436k | 4.7k | 93.56 | |
| Intel Corporation (INTC) | 0.1 | $430k | 8.7k | 49.53 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $426k | 1.6k | 272.38 | |
| Stryker Corporation (SYK) | 0.1 | $422k | 1.6k | 267.09 | |
| Merck & Co (MRK) | 0.1 | $403k | 4.9k | 82.04 | |
| Visa Com Cl A (V) | 0.1 | $401k | 1.8k | 222.04 | |
| Xylem (XYL) | 0.1 | $383k | 4.5k | 85.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $379k | 7.1k | 53.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $373k | 3.8k | 99.07 | |
| Northern Trust Corporation (NTRS) | 0.1 | $370k | 3.2k | 116.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $367k | 2.1k | 174.76 | |
| T. Rowe Price (TROW) | 0.1 | $364k | 2.4k | 151.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $360k | 1.7k | 212.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $344k | 7.1k | 48.51 | |
| SYSCO Corporation (SYY) | 0.1 | $342k | 4.2k | 81.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $336k | 3.1k | 108.28 | |
| Yum! Brands (YUM) | 0.1 | $324k | 2.7k | 118.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $282k | 2.8k | 100.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $278k | 1.4k | 205.62 | |
| Meta Platforms Cl A (META) | 0.1 | $271k | 1.2k | 222.31 | |
| Unilever Spon Adr New (UL) | 0.1 | $264k | 5.8k | 45.53 | |
| Cisco Systems (CSCO) | 0.1 | $260k | 4.7k | 55.73 | |
| Canadian Natl Ry (CNI) | 0.1 | $257k | 1.9k | 134.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $243k | 537.00 | 452.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $243k | 3.8k | 64.27 | |
| ConocoPhillips (COP) | 0.1 | $238k | 2.4k | 100.04 | |
| Medtronic SHS (MDT) | 0.1 | $234k | 2.1k | 110.85 | |
| Philip Morris International (PM) | 0.1 | $229k | 2.4k | 93.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $226k | 2.5k | 90.40 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $223k | 9.7k | 22.90 | |
| 3M Company (MMM) | 0.1 | $222k | 1.5k | 148.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $220k | 530.00 | 415.09 | |
| Target Corporation (TGT) | 0.1 | $218k | 1.0k | 211.86 | |
| Edison International (EIX) | 0.1 | $217k | 3.1k | 70.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $209k | 896.00 | 233.26 | |
| Bank of America Corporation (BAC) | 0.0 | $207k | 5.0k | 41.30 |
