Lincoln Capital as of Sept. 30, 2022
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 98 positions in its portfolio as reported in the September 2022 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) | 8.3 | $27M | 100k | 267.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.0 | $22M | 55.00 | 406472.73 | |
| Danaher Corporation (DHR) | 6.6 | $21M | 82k | 258.29 | |
| Markel Corporation (MKL) | 6.0 | $19M | 18k | 1084.20 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $19M | 68k | 284.34 | |
| Costco Wholesale Corporation (COST) | 5.7 | $18M | 39k | 472.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $17M | 176k | 95.65 | |
| Starbucks Corporation (SBUX) | 4.8 | $16M | 184k | 84.26 | |
| Diageo Spon Adr New (DEO) | 3.5 | $11M | 66k | 169.81 | |
| Microsoft Corporation (MSFT) | 3.2 | $10M | 44k | 232.90 | |
| Amazon (AMZN) | 3.2 | $10M | 90k | 113.00 | |
| Walt Disney Company (DIS) | 3.0 | $9.5M | 101k | 94.33 | |
| McDonald's Corporation (MCD) | 2.6 | $8.2M | 36k | 230.73 | |
| Apple (AAPL) | 2.4 | $7.7M | 55k | 138.21 | |
| Roper Industries (ROP) | 1.7 | $5.4M | 15k | 359.64 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $5.1M | 79k | 63.79 | |
| Coca-Cola Company (KO) | 1.5 | $4.9M | 88k | 56.02 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.5M | 28k | 163.37 | |
| Marriott Intl Cl A (MAR) | 1.3 | $4.1M | 29k | 140.14 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.1M | 18k | 222.81 | |
| Linde SHS | 1.2 | $4.0M | 15k | 269.60 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.6M | 19k | 194.84 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 33k | 104.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.1 | $3.4M | 83k | 40.89 | |
| Moody's Corporation (MCO) | 1.0 | $3.1M | 13k | 243.08 | |
| Carrier Global Corporation (CARR) | 0.9 | $2.9M | 83k | 35.56 | |
| Pepsi (PEP) | 0.9 | $2.8M | 17k | 163.28 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.8M | 71k | 38.52 | |
| Travelers Companies (TRV) | 0.8 | $2.4M | 16k | 153.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $2.3M | 29k | 80.01 | |
| American Express Company (AXP) | 0.6 | $1.9M | 14k | 134.88 | |
| BlackRock | 0.5 | $1.7M | 3.0k | 550.18 | |
| Deere & Company (DE) | 0.5 | $1.6M | 4.7k | 333.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.5M | 4.2k | 358.64 | |
| Copart (CPRT) | 0.4 | $1.4M | 13k | 106.41 | |
| Fastenal Company (FAST) | 0.4 | $1.3M | 29k | 46.05 | |
| Chubb (CB) | 0.4 | $1.3M | 7.2k | 181.94 | |
| Ecolab (ECL) | 0.4 | $1.3M | 9.0k | 144.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 13k | 96.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.2M | 24k | 52.69 | |
| Hagerty Cl A Com (HGTY) | 0.4 | $1.2M | 134k | 8.99 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.2M | 7.3k | 161.59 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.9k | 275.97 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $1.1M | 85k | 12.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $953k | 11k | 87.33 | |
| Nike CL B (NKE) | 0.3 | $936k | 11k | 83.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $919k | 7.1k | 129.64 | |
| Rh (RH) | 0.3 | $870k | 3.5k | 246.11 | |
| Procter & Gamble Company (PG) | 0.3 | $841k | 6.7k | 126.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $834k | 13k | 66.14 | |
| S&p Global (SPGI) | 0.3 | $831k | 2.7k | 305.18 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $831k | 9.3k | 89.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $816k | 9.4k | 87.14 | |
| Amphenol Corp Cl A (APH) | 0.3 | $804k | 12k | 67.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $786k | 3.6k | 219.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $780k | 3.0k | 257.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $747k | 4.8k | 154.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $708k | 10k | 70.25 | |
| Waste Connections (WCN) | 0.2 | $684k | 5.1k | 135.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $677k | 3.2k | 213.97 | |
| Hershey Company (HSY) | 0.2 | $665k | 3.0k | 220.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $638k | 5.2k | 123.40 | |
| Mettler-Toledo International (MTD) | 0.2 | $623k | 575.00 | 1083.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $621k | 14k | 44.48 | |
| American Tower Reit (AMT) | 0.2 | $591k | 2.8k | 214.83 | |
| Pfizer (PFE) | 0.2 | $541k | 12k | 43.72 | |
| Colfax Corp (ENOV) | 0.2 | $486k | 11k | 46.05 | |
| Automatic Data Processing (ADP) | 0.1 | $481k | 2.1k | 226.25 | |
| Applied Materials (AMAT) | 0.1 | $434k | 5.3k | 81.93 | |
| Henry Schein (HSIC) | 0.1 | $428k | 6.5k | 65.85 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $426k | 23k | 18.70 | |
| Xylem (XYL) | 0.1 | $392k | 4.5k | 87.34 | |
| Phillips 66 (PSX) | 0.1 | $383k | 4.7k | 80.77 | |
| Visa Com Cl A (V) | 0.1 | $381k | 2.1k | 177.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $379k | 9.4k | 40.17 | |
| Stryker Corporation (SYK) | 0.1 | $361k | 1.8k | 202.81 | |
| Esab Corporation (ESAB) | 0.1 | $356k | 11k | 33.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $354k | 9.7k | 36.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $354k | 9.7k | 36.35 | |
| Tesla Motors (TSLA) | 0.1 | $342k | 1.3k | 265.12 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $338k | 1.6k | 216.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $324k | 4.5k | 71.27 | |
| Us Bancorp Del Com New (USB) | 0.1 | $317k | 7.9k | 40.26 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $301k | 15k | 19.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $298k | 3.6k | 81.94 | |
| Unilever Spon Adr New (UL) | 0.1 | $297k | 6.8k | 43.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $284k | 1.7k | 171.08 | |
| Northern Trust Corporation (NTRS) | 0.1 | $281k | 3.3k | 85.57 | |
| SYSCO Corporation (SYY) | 0.1 | $268k | 3.8k | 70.71 | |
| ConocoPhillips (COP) | 0.1 | $254k | 2.5k | 102.46 | |
| T. Rowe Price (TROW) | 0.1 | $253k | 2.4k | 105.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $249k | 3.1k | 80.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $223k | 1.4k | 164.94 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $219k | 2.8k | 79.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $210k | 589.00 | 356.54 | |
| Cisco Systems (CSCO) | 0.1 | $208k | 5.2k | 39.92 | |
| Intel Corporation (INTC) | 0.1 | $204k | 7.9k | 25.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $201k | 2.5k | 80.40 |
