Lincoln Capital Corp as of Dec. 31, 2021
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 74 positions in its portfolio as reported in the December 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) | 12.9 | $27M | 282k | 95.14 | |
| Microsoft Corporation (MSFT) | 9.0 | $19M | 56k | 336.32 | |
| Apple (AAPL) | 6.6 | $14M | 78k | 177.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $11M | 141k | 74.64 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.8 | $10M | 69k | 145.57 | |
| UnitedHealth (UNH) | 4.3 | $8.8M | 18k | 502.13 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.2 | $8.8M | 110k | 80.43 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.8 | $8.0M | 127k | 62.89 | |
| CVS Caremark Corporation (CVS) | 3.5 | $7.3M | 71k | 103.17 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.5M | 41k | 158.36 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.3 | $4.9M | 27k | 181.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.8M | 1.7k | 2897.19 | |
| Netflix (NFLX) | 2.2 | $4.6M | 7.7k | 602.45 | |
| Citizens Financial (CFG) | 1.8 | $3.8M | 81k | 47.25 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.8 | $3.8M | 75k | 50.85 | |
| NVR (NVR) | 1.8 | $3.8M | 641.00 | 5909.52 | |
| Nmi Hldgs Cl A (NMIH) | 1.8 | $3.8M | 173k | 21.85 | |
| Ishares Tr Msci Intl Multft (INTF) | 1.8 | $3.7M | 128k | 28.82 | |
| AmerisourceBergen (COR) | 1.6 | $3.4M | 26k | 132.91 | |
| Textron (TXT) | 1.6 | $3.3M | 43k | 77.21 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $3.2M | 48k | 66.31 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $3.1M | 37k | 84.10 | |
| Meta Platforms Cl A (META) | 1.4 | $3.0M | 8.9k | 336.29 | |
| Amazon (AMZN) | 1.4 | $2.9M | 868.00 | 3334.10 | |
| Emerson Electric (EMR) | 1.3 | $2.7M | 29k | 92.99 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.0 | $2.1M | 19k | 109.45 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $2.0M | 18k | 113.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $2.0M | 4.1k | 477.10 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $1.9M | 36k | 53.03 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.8 | $1.7M | 15k | 115.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.6M | 6.3k | 254.83 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 11k | 140.73 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $1.4M | 14k | 100.01 | |
| Metropcs Communications (TMUS) | 0.7 | $1.4M | 12k | 115.98 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 23k | 51.96 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 1.1k | 1057.09 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.1M | 11k | 98.18 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $1.0M | 125k | 8.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $959k | 2.0k | 474.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $940k | 5.5k | 171.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $896k | 6.9k | 129.39 | |
| Lowe's Companies (LOW) | 0.4 | $882k | 3.4k | 258.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $772k | 6.7k | 114.46 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $741k | 21k | 35.76 | |
| Amgen (AMGN) | 0.3 | $582k | 2.6k | 225.06 | |
| Intel Corporation (INTC) | 0.2 | $515k | 10k | 51.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $457k | 158.00 | 2892.41 | |
| First Majestic Silver Corp (AG) | 0.2 | $444k | 40k | 11.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $396k | 5.0k | 78.68 | |
| Abbvie (ABBV) | 0.2 | $393k | 2.9k | 135.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $326k | 574.00 | 567.94 | |
| Kla Corp Com New (KLAC) | 0.2 | $324k | 753.00 | 430.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $318k | 766.00 | 415.14 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $314k | 876.00 | 358.45 | |
| Paychex (PAYX) | 0.1 | $293k | 2.1k | 136.66 | |
| Old Republic International Corporation (ORI) | 0.1 | $286k | 12k | 24.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $285k | 1.1k | 251.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $271k | 5.5k | 48.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $261k | 1.5k | 174.00 | |
| Bio-techne Corporation (TECH) | 0.1 | $235k | 455.00 | 516.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $233k | 956.00 | 243.72 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $228k | 10k | 22.80 | |
| Cameco Corporation (CCJ) | 0.1 | $218k | 10k | 21.80 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $215k | 581.00 | 370.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $214k | 672.00 | 318.45 | |
| Chemours (CC) | 0.1 | $208k | 6.2k | 33.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.2k | 171.10 | |
| Qualcomm (QCOM) | 0.1 | $203k | 1.1k | 183.05 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.5k | 133.91 | |
| Walt Disney Company (DIS) | 0.1 | $203k | 1.3k | 154.96 | |
| AutoNation (AN) | 0.1 | $202k | 1.7k | 117.10 | |
| New Found Gold Corp (NFGC) | 0.1 | $179k | 25k | 7.16 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $153k | 11k | 14.35 | |
| Kinross Gold Corp (KGC) | 0.0 | $87k | 15k | 5.80 |
