Lincoln Capital as of March 31, 2023
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 103 positions in its portfolio as reported in the March 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) | 8.4 | $31M | 99k | 308.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.0 | $26M | 55.00 | 465600.00 | |
| Mastercard Incorporated Cl A (MA) | 6.6 | $24M | 67k | 363.39 | |
| Markel Corporation (MKL) | 6.2 | $23M | 18k | 1275.64 | |
| Danaher Corporation (DHR) | 5.5 | $20M | 80k | 252.01 | |
| Starbucks Corporation (SBUX) | 5.2 | $19M | 181k | 104.09 | |
| Costco Wholesale Corporation (COST) | 5.2 | $19M | 38k | 496.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $18M | 173k | 103.70 | |
| Microsoft Corporation (MSFT) | 3.4 | $12M | 43k | 288.28 | |
| Diageo Spon Adr New (DEO) | 3.2 | $12M | 65k | 181.17 | |
| Walt Disney Company (DIS) | 2.8 | $10M | 101k | 100.01 | |
| McDonald's Corporation (MCD) | 2.7 | $9.7M | 35k | 279.60 | |
| Apple (AAPL) | 2.6 | $9.4M | 57k | 164.82 | |
| Amazon (AMZN) | 2.5 | $9.0M | 87k | 103.28 | |
| Roper Industries (ROP) | 1.8 | $6.5M | 15k | 440.59 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $6.5M | 77k | 84.15 | |
| Coca-Cola Company (KO) | 1.5 | $5.4M | 86k | 62.00 | |
| Linde SHS (LIN) | 1.5 | $5.3M | 15k | 355.37 | |
| Marriott Intl Cl A (MAR) | 1.3 | $4.7M | 28k | 165.86 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.5M | 23k | 201.21 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.3M | 17k | 247.50 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.3M | 28k | 154.99 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.2M | 33k | 130.27 | |
| Moody's Corporation (MCO) | 1.0 | $3.8M | 12k | 305.82 | |
| Carrier Global Corporation (CARR) | 1.0 | $3.5M | 77k | 45.72 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.1M | 69k | 45.43 | |
| Pepsi (PEP) | 0.8 | $3.1M | 17k | 182.30 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.0M | 57k | 52.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $2.7M | 83k | 32.53 | |
| Travelers Companies (TRV) | 0.7 | $2.7M | 16k | 171.40 | |
| Hagerty Cl A Com (HGTY) | 0.7 | $2.4M | 278k | 8.68 | |
| American Express Company (AXP) | 0.6 | $2.3M | 14k | 164.85 | |
| Deere & Company (DE) | 0.6 | $2.1M | 5.1k | 412.69 | |
| BlackRock | 0.5 | $1.9M | 2.9k | 669.14 | |
| Copart (CPRT) | 0.5 | $1.9M | 25k | 75.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.8M | 4.5k | 411.06 | |
| Fastenal Company (FAST) | 0.4 | $1.6M | 29k | 53.94 | |
| Ecolab (ECL) | 0.4 | $1.5M | 8.8k | 165.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.4M | 22k | 66.84 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.4M | 7.3k | 194.00 | |
| Chubb (CB) | 0.4 | $1.4M | 7.2k | 194.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 13k | 103.96 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 11k | 122.64 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.8k | 295.13 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.1M | 9.8k | 112.08 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 6.9k | 147.45 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.0M | 12k | 81.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $996k | 4.0k | 249.98 | |
| Procter & Gamble Company (PG) | 0.3 | $973k | 6.5k | 148.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $942k | 9.7k | 96.64 | |
| S&p Global (SPGI) | 0.3 | $917k | 2.7k | 344.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $885k | 4.8k | 183.22 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $881k | 75k | 11.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $880k | 3.1k | 285.81 | |
| Mettler-Toledo International (MTD) | 0.2 | $880k | 575.00 | 1530.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $854k | 7.8k | 109.66 | |
| Rh (RH) | 0.2 | $837k | 3.4k | 243.54 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $828k | 25k | 32.68 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $789k | 11k | 72.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $750k | 10k | 75.16 | |
| Hershey Company (HSY) | 0.2 | $747k | 2.9k | 254.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $715k | 2.9k | 249.45 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $705k | 14k | 49.99 | |
| Waste Connections (WCN) | 0.2 | $704k | 5.1k | 139.07 | |
| Esab Corporation (ESAB) | 0.2 | $625k | 11k | 58.41 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $608k | 26k | 23.15 | |
| Colfax Corp (ENOV) | 0.2 | $583k | 11k | 52.90 | |
| Applied Materials (AMAT) | 0.2 | $567k | 4.6k | 122.85 | |
| American Tower Reit (AMT) | 0.2 | $552k | 2.7k | 204.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $540k | 3.9k | 138.13 | |
| Henry Schein (HSIC) | 0.1 | $530k | 6.5k | 81.54 | |
| Stryker Corporation (SYK) | 0.1 | $508k | 1.8k | 285.47 | |
| Visa Com Cl A (V) | 0.1 | $491k | 2.2k | 225.46 | |
| Pfizer (PFE) | 0.1 | $489k | 12k | 40.80 | |
| Automatic Data Processing (ADP) | 0.1 | $473k | 2.1k | 222.63 | |
| Phillips 66 (PSX) | 0.1 | $473k | 4.7k | 101.38 | |
| Xylem (XYL) | 0.1 | $470k | 4.5k | 104.70 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $413k | 19k | 22.31 | |
| Unilever Spon Adr New (UL) | 0.1 | $413k | 7.9k | 51.93 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $405k | 1.6k | 246.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $379k | 4.6k | 83.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $356k | 3.6k | 97.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $340k | 8.4k | 40.40 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $314k | 13k | 24.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $313k | 6.9k | 45.18 | |
| Nucor Corporation (NUE) | 0.1 | $313k | 2.0k | 154.47 | |
| Northern Trust Corporation (NTRS) | 0.1 | $284k | 3.2k | 88.09 | |
| T. Rowe Price (TROW) | 0.1 | $272k | 2.4k | 112.90 | |
| Tesla Motors (TSLA) | 0.1 | $268k | 1.3k | 207.46 | |
| Cisco Systems (CSCO) | 0.1 | $259k | 5.0k | 52.27 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $252k | 2.8k | 90.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $249k | 3.0k | 83.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $243k | 6.5k | 37.38 | |
| SYSCO Corporation (SYY) | 0.1 | $241k | 3.1k | 77.23 | |
| Us Bancorp Del Com New (USB) | 0.1 | $241k | 6.7k | 36.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $240k | 585.00 | 409.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $237k | 1.3k | 178.40 | |
| Intel Corporation (INTC) | 0.1 | $236k | 7.2k | 32.67 | |
| ConocoPhillips (COP) | 0.1 | $232k | 2.3k | 99.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $221k | 1.2k | 189.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $220k | 585.00 | 376.59 | |
| Philip Morris International (PM) | 0.1 | $218k | 2.2k | 97.25 | |
| Hagerty *w Exp 12/02/202 (HGTY.WS) | 0.0 | $91k | 40k | 2.27 |
