Lincoln Capital as of June 30, 2022
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 103 positions in its portfolio as reported in the June 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) | 10.2 | $36M | 89.00 | 408955.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $28M | 103k | 273.02 | |
| Markel Corporation (MKL) | 6.4 | $23M | 18k | 1293.26 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $21M | 68k | 315.48 | |
| Danaher Corporation (DHR) | 5.9 | $21M | 82k | 253.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $19M | 8.7k | 2179.21 | |
| Costco Wholesale Corporation (COST) | 5.2 | $19M | 39k | 479.30 | |
| Starbucks Corporation (SBUX) | 4.0 | $14M | 185k | 76.39 | |
| Microsoft Corporation (MSFT) | 3.3 | $12M | 45k | 256.84 | |
| Diageo Spon Adr New (DEO) | 3.2 | $12M | 66k | 174.12 | |
| Walt Disney Company (DIS) | 2.7 | $9.6M | 102k | 94.40 | |
| Amazon (AMZN) | 2.7 | $9.5M | 89k | 106.22 | |
| McDonald's Corporation (MCD) | 2.5 | $8.8M | 36k | 246.89 | |
| Apple (AAPL) | 2.1 | $7.3M | 54k | 136.72 | |
| Roper Industries (ROP) | 1.7 | $5.9M | 15k | 394.65 | |
| Coca-Cola Company (KO) | 1.6 | $5.6M | 88k | 62.91 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $5.4M | 77k | 70.67 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.3M | 30k | 177.51 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.4M | 18k | 246.52 | |
| Linde SHS | 1.2 | $4.2M | 15k | 287.55 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.0M | 19k | 213.30 | |
| Marriott Intl Cl A (MAR) | 1.1 | $4.0M | 29k | 136.03 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 33k | 112.60 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $3.7M | 84k | 44.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $3.6M | 31k | 113.69 | |
| Pepsi (PEP) | 0.9 | $3.3M | 20k | 166.68 | |
| Moody's Corporation (MCO) | 0.9 | $3.2M | 12k | 271.94 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.1M | 75k | 41.71 | |
| Carrier Global Corporation (CARR) | 0.9 | $3.1M | 88k | 35.66 | |
| Travelers Companies (TRV) | 0.8 | $2.7M | 16k | 169.14 | |
| American Express Company (AXP) | 0.5 | $1.9M | 14k | 138.63 | |
| BlackRock (BLK) | 0.5 | $1.8M | 3.0k | 608.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | 4.1k | 379.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 671.00 | 2187.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 17k | 85.66 | |
| Chubb (CB) | 0.4 | $1.4M | 7.2k | 196.62 | |
| Deere & Company (DE) | 0.4 | $1.4M | 4.7k | 299.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.4M | 24k | 58.86 | |
| Ecolab (ECL) | 0.4 | $1.4M | 9.0k | 153.79 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $1.3M | 90k | 15.03 | |
| Fastenal Company (FAST) | 0.4 | $1.3M | 27k | 49.92 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 7.3k | 182.58 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 11k | 102.16 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | 9.3k | 118.95 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.9k | 274.42 | |
| Pfizer (PFE) | 0.3 | $1.0M | 20k | 52.42 | |
| Procter & Gamble Company (PG) | 0.3 | $965k | 6.7k | 143.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $884k | 13k | 70.21 | |
| S&p Global (SPGI) | 0.2 | $879k | 2.6k | 337.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $862k | 7.1k | 121.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $860k | 9.3k | 92.36 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $856k | 575.00 | 1488.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $816k | 4.8k | 168.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $808k | 10k | 80.17 | |
| Copart (CPRT) | 0.2 | $807k | 7.4k | 108.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $805k | 3.6k | 226.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $782k | 2.8k | 277.70 | |
| Amphenol Corp Cl A (APH) | 0.2 | $773k | 12k | 64.42 | |
| Rh (RH) | 0.2 | $757k | 3.6k | 212.22 | |
| Hershey Company (HSY) | 0.2 | $714k | 3.3k | 215.32 | |
| American Tower Reit (AMT) | 0.2 | $703k | 2.8k | 255.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $694k | 3.1k | 222.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $685k | 5.2k | 131.93 | |
| Mettler-Toledo International (MTD) | 0.2 | $661k | 575.00 | 1149.57 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $656k | 14k | 47.64 | |
| Waste Connections (WCN) | 0.2 | $627k | 5.1k | 123.86 | |
| Colfax Corp (ENOV) | 0.2 | $580k | 11k | 54.96 | |
| Phillips 66 (PSX) | 0.2 | $555k | 6.8k | 82.02 | |
| Hagerty Cl A Com (HGTY) | 0.2 | $540k | 47k | 11.48 | |
| Henry Schein (HSIC) | 0.1 | $499k | 6.5k | 76.77 | |
| Applied Materials (AMAT) | 0.1 | $482k | 5.3k | 91.01 | |
| Esab Corporation (ESAB) | 0.1 | $467k | 11k | 43.78 | |
| Merck & Co (MRK) | 0.1 | $448k | 4.9k | 91.21 | |
| Automatic Data Processing (ADP) | 0.1 | $447k | 2.1k | 210.25 | |
| Visa Com Cl A (V) | 0.1 | $421k | 2.1k | 197.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $404k | 9.7k | 41.62 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $398k | 9.8k | 40.77 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $398k | 1.6k | 254.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $378k | 4.5k | 83.20 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $364k | 18k | 20.63 | |
| SYSCO Corporation (SYY) | 0.1 | $355k | 4.2k | 84.73 | |
| Xylem (XYL) | 0.1 | $351k | 4.5k | 78.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $350k | 3.6k | 96.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $342k | 2.1k | 162.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $328k | 7.1k | 46.05 | |
| Stryker Corporation (SYK) | 0.1 | $314k | 1.6k | 198.73 | |
| Yum! Brands (YUM) | 0.1 | $310k | 2.7k | 113.47 | |
| Northern Trust Corporation (NTRS) | 0.1 | $307k | 3.2k | 96.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $293k | 1.7k | 175.98 | |
| Tesla Motors (TSLA) | 0.1 | $290k | 430.00 | 674.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $283k | 3.1k | 91.20 | |
| Intel Corporation (INTC) | 0.1 | $282k | 7.5k | 37.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $278k | 7.1k | 39.20 | |
| T. Rowe Price (TROW) | 0.1 | $273k | 2.4k | 113.47 | |
| Unilever Spon Adr New (UL) | 0.1 | $263k | 5.7k | 45.76 | |
| Philip Morris International (PM) | 0.1 | $241k | 2.4k | 98.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $236k | 2.8k | 83.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $229k | 1.4k | 169.38 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $224k | 11k | 19.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $222k | 589.00 | 376.91 | |
| Canadian Natl Ry (CNI) | 0.1 | $215k | 1.9k | 112.27 | |
| ConocoPhillips (COP) | 0.1 | $214k | 2.4k | 89.95 | |
| AFLAC Incorporated (AFL) | 0.1 | $209k | 3.8k | 55.28 |
