Lincoln Capital as of June 30, 2023
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.7 | $34M | 99k | 341.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.3 | $29M | 55.00 | 517810.00 | |
| Mastercard Incorporated Cl A (MA) | 6.7 | $26M | 66k | 393.30 | |
| Markel Corporation (MKL) | 6.3 | $25M | 18k | 1383.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $21M | 174k | 119.70 | |
| Costco Wholesale Corporation (COST) | 5.2 | $20M | 38k | 538.39 | |
| Danaher Corporation (DHR) | 4.9 | $19M | 80k | 240.00 | |
| Starbucks Corporation (SBUX) | 4.6 | $18M | 180k | 99.06 | |
| Microsoft Corporation (MSFT) | 3.7 | $15M | 43k | 340.54 | |
| Amazon (AMZN) | 2.9 | $11M | 87k | 130.36 | |
| Diageo Spon Adr New (DEO) | 2.9 | $11M | 65k | 173.48 | |
| Apple (AAPL) | 2.9 | $11M | 58k | 193.97 | |
| McDonald's Corporation (MCD) | 2.7 | $10M | 35k | 298.41 | |
| Walt Disney Company (DIS) | 2.3 | $8.9M | 100k | 89.28 | |
| Roper Industries (ROP) | 1.8 | $7.1M | 15k | 480.81 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $6.8M | 77k | 89.01 | |
| Carrier Global Corporation (CARR) | 1.5 | $5.7M | 116k | 49.71 | |
| Linde SHS (LIN) | 1.5 | $5.7M | 15k | 381.07 | |
| Marriott Intl Cl A (MAR) | 1.3 | $5.2M | 28k | 183.69 | |
| Coca-Cola Company (KO) | 1.3 | $5.2M | 86k | 60.22 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.7M | 32k | 145.44 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.6M | 23k | 204.62 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.6M | 28k | 165.52 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.5M | 17k | 264.01 | |
| Moody's Corporation (MCO) | 1.1 | $4.3M | 12k | 347.72 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.8M | 67k | 56.68 | |
| Pepsi (PEP) | 0.8 | $3.2M | 17k | 185.22 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.0M | 68k | 44.52 | |
| Travelers Companies (TRV) | 0.7 | $2.7M | 16k | 173.65 | |
| American Express Company (AXP) | 0.7 | $2.7M | 15k | 174.21 | |
| Hagerty Cl A Com (HGTY) | 0.7 | $2.6M | 278k | 9.36 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $2.3M | 12k | 196.38 | |
| Copart (CPRT) | 0.6 | $2.3M | 25k | 91.21 | |
| Deere & Company (DE) | 0.5 | $2.1M | 5.2k | 405.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.1M | 4.6k | 445.67 | |
| BlackRock (BLK) | 0.5 | $2.0M | 2.9k | 691.17 | |
| Fastenal Company (FAST) | 0.4 | $1.7M | 29k | 58.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 13k | 120.97 | |
| Ecolab (ECL) | 0.4 | $1.6M | 8.5k | 186.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.5M | 22k | 67.50 | |
| Chubb (CB) | 0.4 | $1.4M | 7.1k | 192.56 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.3M | 7.3k | 179.25 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 11k | 110.37 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.8k | 310.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | 4.2k | 261.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 6.9k | 157.18 | |
| S&p Global (SPGI) | 0.3 | $1.1M | 2.7k | 400.89 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.0M | 12k | 84.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | 10k | 99.65 | |
| Procter & Gamble Company (PG) | 0.3 | $993k | 6.5k | 151.74 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $954k | 9.8k | 97.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $950k | 3.1k | 308.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $835k | 7.8k | 107.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $826k | 2.9k | 282.92 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $822k | 25k | 32.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $815k | 11k | 74.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $769k | 10k | 77.04 | |
| Mettler-Toledo International (MTD) | 0.2 | $754k | 575.00 | 1311.64 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $729k | 14k | 51.53 | |
| Waste Connections (WCN) | 0.2 | $724k | 5.1k | 142.93 | |
| Hershey Company (HSY) | 0.2 | $722k | 2.9k | 249.66 | |
| Esab Corporation (ESAB) | 0.2 | $712k | 11k | 66.54 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $677k | 29k | 23.52 | |
| Applied Materials (AMAT) | 0.2 | $667k | 4.6k | 144.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $651k | 3.7k | 178.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $559k | 3.9k | 142.10 | |
| Stryker Corporation (SYK) | 0.1 | $543k | 1.8k | 305.09 | |
| Henry Schein (HSIC) | 0.1 | $527k | 6.5k | 81.10 | |
| American Tower Reit (AMT) | 0.1 | $524k | 2.7k | 193.94 | |
| Visa Com Cl A (V) | 0.1 | $519k | 2.2k | 237.48 | |
| Xylem (XYL) | 0.1 | $505k | 4.5k | 112.62 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $501k | 20k | 25.23 | |
| Automatic Data Processing (ADP) | 0.1 | $467k | 2.1k | 219.79 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $466k | 14k | 33.65 | |
| Phillips 66 (PSX) | 0.1 | $445k | 4.7k | 95.38 | |
| Pfizer (PFE) | 0.1 | $440k | 12k | 36.68 | |
| Unilever Spon Adr New (UL) | 0.1 | $414k | 7.9k | 52.13 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $404k | 15k | 27.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $397k | 4.6k | 87.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $355k | 3.6k | 97.96 | |
| Nucor Corporation (NUE) | 0.1 | $342k | 2.1k | 163.98 | |
| Tesla Motors (TSLA) | 0.1 | $338k | 1.3k | 261.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $337k | 8.3k | 40.68 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $323k | 7.0k | 46.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $283k | 6.6k | 42.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $274k | 2.8k | 97.84 | |
| Us Bancorp Del Com New (USB) | 0.1 | $270k | 8.2k | 33.04 | |
| T. Rowe Price (TROW) | 0.1 | $270k | 2.4k | 112.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $260k | 586.00 | 443.14 | |
| Cisco Systems (CSCO) | 0.1 | $257k | 5.0k | 51.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $251k | 3.0k | 83.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $248k | 1.3k | 187.27 | |
| ConocoPhillips (COP) | 0.1 | $243k | 2.3k | 103.61 | |
| Intel Corporation (INTC) | 0.1 | $242k | 7.2k | 33.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $240k | 590.00 | 407.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $239k | 3.2k | 74.15 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 2.0k | 119.09 | |
| SYSCO Corporation (SYY) | 0.1 | $235k | 3.2k | 74.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $234k | 1.2k | 201.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $232k | 1.2k | 198.92 | |
| Meta Platforms Cl A (META) | 0.1 | $229k | 798.00 | 286.98 | |
| Philip Morris International (PM) | 0.1 | $212k | 2.2k | 97.62 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $211k | 7.8k | 27.15 | |
| Rh (RH) | 0.1 | $208k | 632.00 | 329.59 | |
| Hagerty *w Exp 12/02/202 (HGTY.WS) | 0.0 | $129k | 55k | 2.35 |
