Lincoln Capital Corp as of Sept. 30, 2021
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 66 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.2 | $23M | 263k | 86.03 | |
| Microsoft Corporation (MSFT) | 8.4 | $16M | 55k | 281.93 | |
| Apple (AAPL) | 5.9 | $11M | 78k | 141.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $10M | 140k | 74.25 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.6 | $10M | 79k | 131.73 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.5 | $8.3M | 109k | 76.66 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.3 | $7.9M | 127k | 62.58 | |
| UnitedHealth (UNH) | 3.7 | $6.9M | 18k | 390.74 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $6.7M | 41k | 163.70 | |
| CVS Caremark Corporation (CVS) | 3.2 | $6.0M | 71k | 84.86 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.5 | $4.7M | 27k | 175.60 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.5 | $4.6M | 46k | 100.02 | |
| Netflix (NFLX) | 2.5 | $4.6M | 7.5k | 610.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.4M | 1.6k | 2673.39 | |
| Citizens Financial (CFG) | 2.1 | $3.9M | 82k | 46.98 | |
| Ishares Tr Msci Intl Multft (INTF) | 2.0 | $3.7M | 127k | 29.02 | |
| Nmi Hldgs Cl A (NMIH) | 1.8 | $3.4M | 151k | 22.61 | |
| Metropcs Communications (TMUS) | 1.8 | $3.3M | 26k | 127.74 | |
| Godaddy Cl A (GDDY) | 1.7 | $3.2M | 45k | 69.70 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.7 | $3.1M | 61k | 51.19 | |
| NVR (NVR) | 1.7 | $3.1M | 643.00 | 4794.71 | |
| AmerisourceBergen (COR) | 1.6 | $3.1M | 26k | 119.44 | |
| Amazon (AMZN) | 1.5 | $2.8M | 857.00 | 3284.71 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $2.8M | 48k | 58.19 | |
| Emerson Electric (EMR) | 1.5 | $2.7M | 29k | 94.21 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.5M | 35k | 72.83 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.0 | $1.9M | 36k | 53.13 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.0 | $1.9M | 19k | 100.71 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $1.9M | 18k | 103.85 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.9 | $1.6M | 14k | 115.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.5M | 6.3k | 236.71 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 11k | 118.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.0M | 2.3k | 431.01 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $995k | 11k | 88.49 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $960k | 125k | 7.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $903k | 2.1k | 428.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $856k | 7.4k | 116.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $841k | 5.5k | 153.61 | |
| Tesla Motors (TSLA) | 0.4 | $798k | 1.0k | 775.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $726k | 6.6k | 109.26 | |
| Amgen (AMGN) | 0.4 | $691k | 3.2k | 212.68 | |
| Lowe's Companies (LOW) | 0.4 | $673k | 3.3k | 202.83 | |
| First Majestic Silver Corp (AG) | 0.2 | $452k | 40k | 11.30 | |
| Intel Corporation (INTC) | 0.2 | $432k | 8.1k | 53.33 | |
| Facebook Cl A (META) | 0.2 | $348k | 1.0k | 339.51 | |
| AutoNation (AN) | 0.2 | $344k | 2.8k | 121.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $341k | 128.00 | 2664.06 | |
| Abbvie (ABBV) | 0.2 | $313k | 2.9k | 107.93 | |
| Walt Disney Company (DIS) | 0.2 | $310k | 1.8k | 169.31 | |
| International Business Machines (IBM) | 0.2 | $280k | 2.0k | 138.89 | |
| Old Republic International Corporation (ORI) | 0.1 | $270k | 12k | 23.17 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $238k | 10k | 23.80 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $234k | 819.00 | 285.71 | |
| Visa Com Cl A (V) | 0.1 | $232k | 1.0k | 223.08 | |
| Kla Corp Com New (KLAC) | 0.1 | $231k | 692.00 | 333.81 | |
| Paychex (PAYX) | 0.1 | $229k | 2.0k | 112.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $228k | 713.00 | 319.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $224k | 1.5k | 149.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 495.00 | 448.48 | |
| Cameco Corporation (CCJ) | 0.1 | $217k | 10k | 21.70 | |
| Bio-techne Corporation (TECH) | 0.1 | $209k | 432.00 | 483.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $207k | 1.1k | 196.02 | |
| Illumina (ILMN) | 0.1 | $203k | 500.00 | 406.00 | |
| New Found Gold Corp (NFGC) | 0.1 | $153k | 25k | 6.12 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $147k | 11k | 13.79 | |
| Kinross Gold Corp (KGC) | 0.0 | $80k | 15k | 5.33 |
