Lincoln Capital as of Sept. 30, 2023
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 105 positions in its portfolio as reported in the September 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) | 9.0 | $35M | 98k | 350.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.7 | $29M | 55.00 | 531477.00 | |
| Markel Corporation (MKL) | 7.0 | $27M | 18k | 1472.49 | |
| Mastercard Incorporated Cl A (MA) | 6.8 | $26M | 66k | 395.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $23M | 173k | 130.86 | |
| Costco Wholesale Corporation (COST) | 5.6 | $21M | 38k | 564.97 | |
| Danaher Corporation (DHR) | 5.2 | $20M | 79k | 248.10 | |
| Starbucks Corporation (SBUX) | 4.3 | $17M | 181k | 91.27 | |
| Microsoft Corporation (MSFT) | 3.5 | $14M | 43k | 315.75 | |
| Amazon (AMZN) | 2.9 | $11M | 86k | 127.12 | |
| Apple (AAPL) | 2.6 | $10M | 58k | 171.21 | |
| Diageo Spon Adr New (DEO) | 2.5 | $9.7M | 65k | 149.18 | |
| McDonald's Corporation (MCD) | 2.4 | $9.1M | 35k | 263.44 | |
| Walt Disney Company (DIS) | 2.2 | $8.4M | 103k | 81.05 | |
| Roper Industries (ROP) | 1.9 | $7.2M | 15k | 484.30 | |
| Carrier Global Corporation (CARR) | 1.7 | $6.4M | 116k | 55.20 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $6.3M | 78k | 80.31 | |
| Marriott Intl Cl A (MAR) | 1.5 | $5.5M | 28k | 196.56 | |
| Linde SHS (LIN) | 1.4 | $5.5M | 15k | 372.37 | |
| Coca-Cola Company (KO) | 1.3 | $4.8M | 86k | 55.98 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.6M | 32k | 145.02 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.6M | 23k | 203.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 28k | 155.76 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.2M | 16k | 258.54 | |
| Moody's Corporation (MCO) | 1.0 | $3.9M | 12k | 316.20 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.7M | 67k | 54.90 | |
| Pepsi (PEP) | 0.8 | $2.9M | 17k | 169.44 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.8M | 67k | 42.65 | |
| Travelers Companies (TRV) | 0.7 | $2.5M | 16k | 163.32 | |
| American Express Company (AXP) | 0.6 | $2.3M | 16k | 149.19 | |
| Hagerty Cl A Com (HGTY) | 0.6 | $2.3M | 279k | 8.17 | |
| Copart (CPRT) | 0.6 | $2.1M | 50k | 43.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.0M | 4.6k | 429.44 | |
| Deere & Company (DE) | 0.5 | $1.9M | 5.1k | 377.41 | |
| BlackRock | 0.5 | $1.9M | 2.9k | 646.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 13k | 131.85 | |
| Fastenal Company (FAST) | 0.4 | $1.6M | 29k | 54.64 | |
| Chubb (CB) | 0.4 | $1.5M | 7.1k | 208.18 | |
| Ecolab (ECL) | 0.4 | $1.4M | 8.5k | 169.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.4M | 22k | 64.35 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.8k | 302.21 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 7.3k | 155.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | 4.4k | 249.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 6.9k | 159.93 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 11k | 95.62 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.0M | 12k | 83.99 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.0M | 9.8k | 102.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $990k | 11k | 94.33 | |
| S&p Global (SPGI) | 0.3 | $969k | 2.7k | 365.41 | |
| Procter & Gamble Company (PG) | 0.3 | $955k | 6.5k | 145.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $946k | 3.1k | 307.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $916k | 7.8k | 117.59 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $833k | 25k | 33.34 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $796k | 11k | 72.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $766k | 2.8k | 272.37 | |
| Esab Corporation (ESAB) | 0.2 | $752k | 11k | 70.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $717k | 10k | 71.11 | |
| Waste Connections (WCN) | 0.2 | $680k | 5.1k | 134.30 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $645k | 30k | 21.74 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $640k | 13k | 49.53 | |
| Mettler-Toledo International (MTD) | 0.2 | $637k | 575.00 | 1108.07 | |
| Applied Materials (AMAT) | 0.2 | $625k | 4.5k | 138.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $625k | 3.6k | 171.45 | |
| Hershey Company (HSY) | 0.2 | $600k | 3.0k | 200.12 | |
| Phillips 66 (PSX) | 0.2 | $585k | 4.9k | 120.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $512k | 3.7k | 137.94 | |
| Automatic Data Processing (ADP) | 0.1 | $512k | 2.1k | 240.58 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $504k | 21k | 24.50 | |
| Visa Com Cl A (V) | 0.1 | $503k | 2.2k | 230.01 | |
| Stryker Corporation (SYK) | 0.1 | $486k | 1.8k | 273.27 | |
| Henry Schein (HSIC) | 0.1 | $483k | 6.5k | 74.25 | |
| American Tower Reit (AMT) | 0.1 | $444k | 2.7k | 164.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $434k | 14k | 31.27 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $424k | 16k | 26.47 | |
| Pfizer (PFE) | 0.1 | $417k | 13k | 33.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $409k | 957.00 | 427.65 | |
| Xylem (XYL) | 0.1 | $409k | 4.5k | 91.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $367k | 8.4k | 43.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $348k | 8.9k | 39.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $345k | 4.6k | 75.64 | |
| Tesla Motors (TSLA) | 0.1 | $323k | 1.3k | 250.22 | |
| Unilever Spon Adr New | 0.1 | $318k | 6.4k | 49.40 | |
| ConocoPhillips (COP) | 0.1 | $305k | 2.5k | 119.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $274k | 6.7k | 40.86 | |
| Cisco Systems (CSCO) | 0.1 | $272k | 5.1k | 53.76 | |
| Us Bancorp Del Com New (USB) | 0.1 | $270k | 8.2k | 33.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $264k | 2.8k | 94.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $259k | 3.6k | 71.97 | |
| Intel Corporation (INTC) | 0.1 | $257k | 7.2k | 35.55 | |
| T. Rowe Price (TROW) | 0.1 | $252k | 2.4k | 104.87 | |
| Eaton Corp SHS (ETN) | 0.1 | $248k | 1.2k | 213.28 | |
| Meta Platforms Cl A (META) | 0.1 | $240k | 798.00 | 300.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $235k | 598.00 | 393.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $227k | 3.0k | 75.66 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $226k | 1.6k | 144.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $224k | 3.2k | 69.49 | |
| Nucor Corporation (NUE) | 0.1 | $223k | 1.4k | 156.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $220k | 1.2k | 176.74 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 2.1k | 105.92 | |
| SYSCO Corporation (SYY) | 0.1 | $210k | 3.2k | 66.05 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $204k | 7.8k | 26.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $203k | 1.1k | 189.11 | |
| Philip Morris International (PM) | 0.1 | $201k | 2.2k | 92.58 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $78k | 16k | 4.90 | |
| Goldmining (GLDG) | 0.0 | $8.4k | 11k | 0.79 |
