Lincoln Capital as of Sept. 30, 2024
Portfolio Holdings for Lincoln Capital
Lincoln Capital holds 112 positions in its portfolio as reported in the September 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) | 9.3 | $44M | 95k | 460.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.0 | $38M | 55.00 | 691180.00 | |
| Costco Wholesale Corporation (COST) | 6.8 | $32M | 36k | 886.53 | |
| Mastercard Incorporated Cl A (MA) | 6.7 | $32M | 64k | 493.80 | |
| Markel Corporation (MKL) | 5.9 | $28M | 18k | 1568.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $28M | 166k | 165.85 | |
| Danaher Corporation (DHR) | 4.5 | $21M | 77k | 278.02 | |
| Microsoft Corporation (MSFT) | 3.7 | $17M | 40k | 430.30 | |
| Starbucks Corporation (SBUX) | 3.5 | $17M | 171k | 97.49 | |
| Amazon (AMZN) | 3.3 | $16M | 84k | 186.33 | |
| Apple (AAPL) | 2.8 | $14M | 58k | 233.00 | |
| McDonald's Corporation (MCD) | 2.2 | $10M | 34k | 304.51 | |
| Carrier Global Corporation (CARR) | 2.0 | $9.3M | 116k | 80.49 | |
| Walt Disney Company (DIS) | 1.9 | $9.0M | 93k | 96.19 | |
| Diageo Spon Adr New (DEO) | 1.8 | $8.3M | 59k | 140.34 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $7.9M | 76k | 103.94 | |
| Roper Industries (ROP) | 1.7 | $7.9M | 14k | 556.46 | |
| Marriott Intl Cl A (MAR) | 1.4 | $6.8M | 28k | 248.60 | |
| Linde SHS (LIN) | 1.4 | $6.7M | 14k | 476.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.4M | 31k | 210.86 | |
| Coca-Cola Company (KO) | 1.3 | $6.0M | 83k | 71.86 | |
| Moody's Corporation (MCO) | 1.2 | $5.7M | 12k | 474.59 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.5M | 22k | 246.48 | |
| Hagerty Cl A Com (HGTY) | 1.0 | $4.7M | 463k | 10.17 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $4.6M | 64k | 71.86 | |
| American Express Company (AXP) | 0.9 | $4.2M | 15k | 271.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.1M | 26k | 162.06 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $4.1M | 64k | 64.81 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.6M | 15k | 241.10 | |
| Travelers Companies (TRV) | 0.7 | $3.5M | 15k | 234.13 | |
| Pepsi (PEP) | 0.6 | $2.8M | 17k | 170.05 | |
| Veralto Corp Com Shs (VLTO) | 0.6 | $2.8M | 25k | 111.86 | |
| BlackRock | 0.6 | $2.6M | 2.8k | 949.38 | |
| Copart (CPRT) | 0.5 | $2.5M | 47k | 52.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.2M | 3.8k | 576.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 13k | 167.19 | |
| Fastenal Company (FAST) | 0.4 | $2.1M | 29k | 71.42 | |
| Chubb (CB) | 0.4 | $2.0M | 6.9k | 288.39 | |
| Ecolab (ECL) | 0.4 | $1.9M | 7.6k | 255.33 | |
| Deere & Company (DE) | 0.4 | $1.9M | 4.6k | 417.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 21k | 80.75 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.6M | 24k | 65.16 | |
| Home Depot (HD) | 0.3 | $1.5M | 3.8k | 405.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | 19k | 78.05 | |
| Esab Corporation (ESAB) | 0.3 | $1.3M | 13k | 106.31 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.3M | 9.8k | 136.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.2M | 20k | 62.32 | |
| S&p Global (SPGI) | 0.3 | $1.2M | 2.3k | 516.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 9.9k | 116.95 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.1M | 24k | 47.29 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 6.5k | 173.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.1M | 3.1k | 353.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 2.7k | 383.86 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $1.0M | 29k | 34.79 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 9.7k | 103.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $988k | 8.4k | 117.22 | |
| Nike CL B (NKE) | 0.2 | $980k | 11k | 88.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $980k | 11k | 91.31 | |
| United Parcel Service CL B (UPS) | 0.2 | $934k | 6.9k | 136.34 | |
| Applied Materials (AMAT) | 0.2 | $905k | 4.5k | 202.04 | |
| Waste Connections (WCN) | 0.2 | $905k | 5.1k | 178.82 | |
| Mettler-Toledo International (MTD) | 0.2 | $862k | 575.00 | 1499.70 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $808k | 30k | 26.97 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $736k | 14k | 53.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $699k | 4.0k | 174.58 | |
| Stryker Corporation (SYK) | 0.1 | $643k | 1.8k | 361.26 | |
| Phillips 66 (PSX) | 0.1 | $634k | 4.8k | 131.46 | |
| American Tower Reit (AMT) | 0.1 | $628k | 2.7k | 232.56 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $618k | 9.9k | 62.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $606k | 5.0k | 121.44 | |
| Xylem (XYL) | 0.1 | $606k | 4.5k | 135.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $605k | 2.5k | 243.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $600k | 1.0k | 573.69 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $595k | 16k | 36.44 | |
| Automatic Data Processing (ADP) | 0.1 | $588k | 2.1k | 276.73 | |
| Visa Com Cl A (V) | 0.1 | $586k | 2.1k | 274.95 | |
| Hershey Company (HSY) | 0.1 | $573k | 3.0k | 191.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $501k | 11k | 47.85 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $481k | 6.2k | 77.43 | |
| Henry Schein (HSIC) | 0.1 | $474k | 6.5k | 72.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $463k | 8.8k | 52.81 | |
| Meta Platforms Cl A (META) | 0.1 | $457k | 798.00 | 572.44 | |
| Unilever Spon Adr New (UL) | 0.1 | $415k | 6.4k | 64.96 | |
| Eaton Corp SHS (ETN) | 0.1 | $405k | 1.2k | 331.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $396k | 7.0k | 56.49 | |
| Pfizer (PFE) | 0.1 | $393k | 14k | 28.94 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $377k | 3.1k | 121.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $376k | 4.6k | 82.29 | |
| Tesla Motors (TSLA) | 0.1 | $364k | 1.4k | 261.63 | |
| Oracle Corporation (ORCL) | 0.1 | $344k | 2.0k | 170.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $338k | 1.4k | 237.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $315k | 597.00 | 527.31 | |
| Us Bancorp Del Com New (USB) | 0.1 | $305k | 6.7k | 45.73 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 7.4k | 39.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $292k | 3.0k | 97.42 | |
| International Business Machines (IBM) | 0.1 | $290k | 1.3k | 221.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $275k | 1.2k | 220.89 | |
| Northern Trust Corporation (NTRS) | 0.1 | $270k | 3.0k | 90.04 | |
| Cisco Systems (CSCO) | 0.1 | $269k | 5.1k | 53.22 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $266k | 7.8k | 34.29 | |
| T. Rowe Price (TROW) | 0.1 | $262k | 2.4k | 108.93 | |
| ConocoPhillips (COP) | 0.1 | $255k | 2.4k | 105.30 | |
| Philip Morris International (PM) | 0.1 | $250k | 2.1k | 121.40 | |
| SYSCO Corporation (SYY) | 0.1 | $248k | 3.2k | 78.06 | |
| Capital Group International SHS (CGIE) | 0.0 | $234k | 7.7k | 30.36 | |
| Nucor Corporation (NUE) | 0.0 | $214k | 1.4k | 150.34 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $212k | 2.1k | 99.70 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $209k | 2.8k | 74.67 | |
| Ross Stores (ROST) | 0.0 | $206k | 1.4k | 150.51 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $201k | 1.6k | 125.60 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $185k | 16k | 11.58 | |
| Goldmining (GLDG) | 0.0 | $10k | 11k | 0.94 |
