Lincoln Capital as of Dec. 31, 2022
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 101 positions in its portfolio as reported in the December 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) | 8.8 | $31M | 99k | 308.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.4 | $26M | 55.00 | 468710.96 | |
| Markel Corporation (MKL) | 6.7 | $23M | 18k | 1317.49 | |
| Mastercard Incorporated Cl A (MA) | 6.7 | $23M | 67k | 347.74 | |
| Danaher Corporation (DHR) | 6.1 | $21M | 80k | 265.42 | |
| Starbucks Corporation (SBUX) | 5.2 | $18M | 182k | 99.20 | |
| Costco Wholesale Corporation (COST) | 5.0 | $17M | 38k | 456.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $15M | 174k | 88.23 | |
| Diageo Spon Adr New (DEO) | 3.4 | $12M | 65k | 178.19 | |
| Microsoft Corporation (MSFT) | 3.0 | $10M | 43k | 239.82 | |
| McDonald's Corporation (MCD) | 2.7 | $9.2M | 35k | 263.53 | |
| Walt Disney Company (DIS) | 2.5 | $8.8M | 101k | 86.88 | |
| Amazon (AMZN) | 2.1 | $7.3M | 87k | 84.00 | |
| Apple (AAPL) | 2.1 | $7.3M | 56k | 129.93 | |
| Roper Industries (ROP) | 1.8 | $6.4M | 15k | 432.09 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $6.0M | 77k | 78.31 | |
| Coca-Cola Company (KO) | 1.6 | $5.6M | 88k | 63.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.9M | 28k | 176.66 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.6M | 22k | 207.07 | |
| Linde SHS | 1.3 | $4.6M | 14k | 326.19 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.5M | 18k | 254.31 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.4M | 33k | 134.10 | |
| Marriott Intl Cl A (MAR) | 1.2 | $4.2M | 29k | 148.89 | |
| Moody's Corporation (MCO) | 1.0 | $3.4M | 12k | 278.63 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.2M | 70k | 45.52 | |
| Carrier Global Corporation (CARR) | 0.9 | $3.1M | 76k | 41.25 | |
| Pepsi (PEP) | 0.9 | $3.0M | 17k | 180.66 | |
| Travelers Companies (TRV) | 0.8 | $2.9M | 16k | 187.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $2.6M | 82k | 31.46 | |
| BlackRock | 0.6 | $2.1M | 2.9k | 708.78 | |
| American Express Company (AXP) | 0.6 | $2.1M | 14k | 147.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.0M | 23k | 88.09 | |
| Deere & Company (DE) | 0.6 | $2.0M | 4.7k | 428.85 | |
| Hagerty Cl A Com (HGTY) | 0.6 | $2.0M | 235k | 8.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.7M | 4.3k | 384.21 | |
| Chubb (CB) | 0.5 | $1.6M | 7.2k | 220.60 | |
| Copart (CPRT) | 0.4 | $1.5M | 25k | 60.89 | |
| Fastenal Company (FAST) | 0.4 | $1.4M | 29k | 47.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.3M | 22k | 61.64 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 11k | 117.01 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 7.3k | 173.84 | |
| Ecolab (ECL) | 0.4 | $1.3M | 8.8k | 145.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 13k | 88.73 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.7k | 315.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 10k | 110.31 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.0M | 9.8k | 102.39 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 6.6k | 151.57 | |
| Dun & Bradstreet Hldgs | 0.3 | $978k | 80k | 12.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $976k | 6.9k | 141.79 | |
| Rh (RH) | 0.3 | $933k | 3.5k | 267.19 | |
| Amphenol Corp Cl A (APH) | 0.3 | $914k | 12k | 76.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $901k | 3.7k | 241.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $887k | 9.4k | 94.64 | |
| S&p Global (SPGI) | 0.3 | $880k | 2.6k | 334.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $873k | 12k | 72.10 | |
| Mettler-Toledo International (MTD) | 0.2 | $831k | 575.00 | 1445.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $820k | 4.8k | 169.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $799k | 3.0k | 266.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $794k | 10k | 78.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $713k | 3.3k | 213.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $712k | 5.1k | 140.37 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $698k | 14k | 50.00 | |
| Hershey Company (HSY) | 0.2 | $680k | 2.9k | 231.61 | |
| Waste Connections (WCN) | 0.2 | $671k | 5.1k | 132.56 | |
| Pfizer (PFE) | 0.2 | $629k | 12k | 51.24 | |
| American Tower Reit (AMT) | 0.2 | $572k | 2.7k | 211.86 | |
| Colfax Corp (ENOV) | 0.2 | $563k | 11k | 53.52 | |
| Henry Schein (HSIC) | 0.1 | $519k | 6.5k | 79.87 | |
| Automatic Data Processing (ADP) | 0.1 | $508k | 2.1k | 238.86 | |
| Esab Corporation (ESAB) | 0.1 | $501k | 11k | 46.92 | |
| Xylem (XYL) | 0.1 | $496k | 4.5k | 110.57 | |
| Phillips 66 (PSX) | 0.1 | $490k | 4.7k | 104.09 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $487k | 23k | 20.83 | |
| Visa Com Cl A (V) | 0.1 | $450k | 2.2k | 207.76 | |
| Applied Materials (AMAT) | 0.1 | $449k | 4.6k | 97.40 | |
| Stryker Corporation (SYK) | 0.1 | $435k | 1.8k | 244.49 | |
| Unilever Spon Adr New (UL) | 0.1 | $406k | 8.1k | 50.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $398k | 9.5k | 41.97 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $392k | 1.6k | 248.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $377k | 4.5k | 82.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $374k | 9.6k | 38.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $367k | 3.6k | 100.92 | |
| Us Bancorp Del Com New (USB) | 0.1 | $343k | 7.9k | 43.61 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $310k | 16k | 19.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $296k | 1.6k | 183.54 | |
| Northern Trust Corporation (NTRS) | 0.1 | $291k | 3.3k | 88.51 | |
| ConocoPhillips (COP) | 0.1 | $278k | 2.4k | 118.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $269k | 6.5k | 41.29 | |
| T. Rowe Price (TROW) | 0.1 | $262k | 2.4k | 109.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $256k | 3.1k | 82.48 | |
| SYSCO Corporation (SYY) | 0.1 | $250k | 3.3k | 76.45 | |
| Cisco Systems (CSCO) | 0.1 | $243k | 5.1k | 47.64 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $236k | 2.8k | 84.83 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $234k | 9.9k | 23.59 | |
| International Business Machines (IBM) | 0.1 | $233k | 1.7k | 140.92 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $232k | 2.5k | 92.85 | |
| Philip Morris International (PM) | 0.1 | $232k | 2.3k | 101.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $231k | 1.3k | 174.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $223k | 584.00 | 382.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $200k | 569.00 | 351.80 | |
| Hagerty *w Exp 12/02/202 (HGTY.WS) | 0.0 | $67k | 30k | 2.24 |
