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 | 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 |