Lincoln Capital as of June 30, 2024
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 109 positions in its portfolio as reported in the June 2024 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 | $39M | 96k | 406.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 7.5 | $34M | 55.00 | 612241.00 | |
| Costco Wholesale Corporation (COST) | 7.0 | $32M | 37k | 849.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $31M | 169k | 182.15 | |
| Markel Corporation (MKL) | 6.3 | $28M | 18k | 1575.66 | |
| Mastercard Incorporated Cl A (MA) | 6.3 | $28M | 64k | 441.16 | |
| Danaher Corporation (DHR) | 4.4 | $20M | 79k | 249.85 | |
| Microsoft Corporation (MSFT) | 4.1 | $18M | 41k | 446.95 | |
| Amazon (AMZN) | 3.7 | $17M | 85k | 193.25 | |
| Starbucks Corporation (SBUX) | 3.1 | $14M | 176k | 77.85 | |
| Apple (AAPL) | 2.7 | $12M | 58k | 210.62 | |
| Walt Disney Company (DIS) | 2.2 | $9.7M | 97k | 99.29 | |
| McDonald's Corporation (MCD) | 1.9 | $8.7M | 34k | 254.84 | |
| Roper Industries (ROP) | 1.8 | $8.1M | 15k | 563.67 | |
| Diageo Spon Adr New (DEO) | 1.7 | $7.8M | 62k | 126.08 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $7.4M | 77k | 96.26 | |
| Carrier Global Corporation (CARR) | 1.6 | $7.3M | 116k | 63.08 | |
| Marriott Intl Cl A (MAR) | 1.5 | $6.7M | 28k | 241.77 | |
| Linde SHS (LIN) | 1.4 | $6.4M | 15k | 438.82 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.4M | 32k | 202.26 | |
| Coca-Cola Company (KO) | 1.2 | $5.4M | 85k | 63.65 | |
| Moody's Corporation (MCO) | 1.1 | $5.1M | 12k | 420.94 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.1M | 23k | 226.26 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $4.8M | 65k | 73.69 | |
| Hagerty Cl A Com (HGTY) | 1.0 | $4.5M | 431k | 10.40 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.9M | 65k | 59.89 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.8M | 26k | 146.16 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.7M | 16k | 233.71 | |
| American Express Company (AXP) | 0.8 | $3.6M | 16k | 231.56 | |
| Travelers Companies (TRV) | 0.7 | $3.0M | 15k | 203.34 | |
| Pepsi (PEP) | 0.6 | $2.8M | 17k | 164.93 | |
| Copart (CPRT) | 0.6 | $2.6M | 48k | 54.16 | |
| Veralto Corp Com Shs (VLTO) | 0.5 | $2.4M | 26k | 95.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 13k | 183.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.4M | 4.4k | 547.17 | |
| BlackRock | 0.5 | $2.2M | 2.8k | 787.36 | |
| Ecolab (ECL) | 0.4 | $1.9M | 8.1k | 238.00 | |
| Chubb (CB) | 0.4 | $1.8M | 7.2k | 255.08 | |
| Fastenal Company (FAST) | 0.4 | $1.8M | 29k | 62.84 | |
| Deere & Company (DE) | 0.4 | $1.8M | 4.8k | 373.62 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.6M | 24k | 67.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 21k | 67.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | 19k | 72.64 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.8k | 344.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.2M | 21k | 58.52 | |
| Esab Corporation (ESAB) | 0.3 | $1.2M | 13k | 94.43 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.2M | 9.8k | 118.10 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 2.4k | 446.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 2.9k | 374.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 10k | 106.66 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.5k | 164.92 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 4.5k | 235.98 | |
| United Parcel Service CL B (UPS) | 0.2 | $949k | 6.9k | 136.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $942k | 3.1k | 303.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $940k | 9.7k | 97.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $915k | 7.9k | 115.12 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $915k | 24k | 38.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $908k | 11k | 83.96 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $901k | 27k | 32.89 | |
| Waste Connections (WCN) | 0.2 | $888k | 5.1k | 175.36 | |
| Nike CL B (NKE) | 0.2 | $853k | 11k | 75.37 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $823k | 32k | 25.72 | |
| Mettler-Toledo International (MTD) | 0.2 | $804k | 575.00 | 1397.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $720k | 13k | 57.61 | |
| Phillips 66 (PSX) | 0.2 | $684k | 4.8k | 141.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $635k | 4.0k | 160.42 | |
| Xylem (XYL) | 0.1 | $609k | 4.5k | 135.63 | |
| Stryker Corporation (SYK) | 0.1 | $606k | 1.8k | 340.25 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $594k | 18k | 33.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $593k | 4.8k | 123.54 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $577k | 14k | 41.54 | |
| Visa Com Cl A (V) | 0.1 | $559k | 2.1k | 262.47 | |
| Hershey Company (HSY) | 0.1 | $551k | 3.0k | 183.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $546k | 1.0k | 544.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $541k | 2.5k | 215.00 | |
| American Tower Reit (AMT) | 0.1 | $525k | 2.7k | 194.38 | |
| Automatic Data Processing (ADP) | 0.1 | $508k | 2.1k | 238.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $437k | 10k | 43.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $425k | 8.6k | 49.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $420k | 839.00 | 500.13 | |
| Henry Schein (HSIC) | 0.1 | $417k | 6.5k | 64.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $416k | 7.0k | 59.39 | |
| Meta Platforms Cl A (META) | 0.1 | $402k | 798.00 | 504.22 | |
| Pfizer (PFE) | 0.1 | $382k | 14k | 27.98 | |
| Eaton Corp SHS (ETN) | 0.1 | $364k | 1.2k | 313.55 | |
| Unilever Spon Adr New (UL) | 0.1 | $354k | 6.4k | 54.99 | |
| Us Bancorp Del Com New (USB) | 0.1 | $325k | 8.2k | 39.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $324k | 4.6k | 70.95 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $316k | 2.7k | 118.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $313k | 3.1k | 100.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $292k | 1.3k | 218.10 | |
| Oracle Corporation (ORCL) | 0.1 | $290k | 2.1k | 141.20 | |
| ConocoPhillips (COP) | 0.1 | $281k | 2.5k | 114.40 | |
| T. Rowe Price (TROW) | 0.1 | $277k | 2.4k | 115.31 | |
| Tesla Motors (TSLA) | 0.1 | $275k | 1.4k | 197.88 | |
| Bank of America Corporation (BAC) | 0.1 | $271k | 6.8k | 39.77 | |
| Northern Trust Corporation (NTRS) | 0.1 | $254k | 3.0k | 83.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $253k | 1.2k | 202.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $251k | 3.0k | 83.76 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $250k | 7.8k | 32.24 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 5.1k | 47.51 | |
| Qualcomm (QCOM) | 0.1 | $229k | 1.2k | 199.18 | |
| International Business Machines (IBM) | 0.1 | $229k | 1.3k | 172.92 | |
| SYSCO Corporation (SYY) | 0.1 | $226k | 3.2k | 71.39 | |
| Nucor Corporation (NUE) | 0.1 | $225k | 1.4k | 158.08 | |
| Intel Corporation (INTC) | 0.0 | $224k | 7.2k | 30.97 | |
| Philip Morris International (PM) | 0.0 | $209k | 2.1k | 101.33 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $187k | 16k | 11.69 | |
| Goldmining (GLDG) | 0.0 | $9.6k | 11k | 0.89 |
