Lincoln Capital Corp as of March 31, 2022
Portfolio Holdings for Lincoln Capital Corp
Lincoln Capital Corp holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.5 | $20M | 225k | 89.04 | |
| Microsoft Corporation (MSFT) | 9.1 | $17M | 56k | 308.32 | |
| Apple (AAPL) | 7.1 | $14M | 77k | 174.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $11M | 155k | 69.51 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.8 | $9.3M | 69k | 134.62 | |
| UnitedHealth (UNH) | 4.8 | $9.2M | 18k | 509.99 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.4 | $8.5M | 112k | 75.86 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.2 | $8.0M | 131k | 60.71 | |
| CVS Caremark Corporation (CVS) | 3.6 | $6.9M | 69k | 101.21 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.5M | 41k | 136.32 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.8 | $5.3M | 32k | 168.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.6M | 1.7k | 2781.64 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $4.5M | 53k | 84.30 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.2 | $4.2M | 84k | 49.54 | |
| AmerisourceBergen (COR) | 2.1 | $4.0M | 26k | 154.69 | |
| Netflix (NFLX) | 2.1 | $4.0M | 11k | 374.55 | |
| Ishares Tr Msci Intl Multft (INTF) | 2.0 | $3.8M | 137k | 27.67 | |
| Nmi Hldgs Cl A (NMIH) | 1.9 | $3.6M | 175k | 20.62 | |
| Metropcs Communications (TMUS) | 1.9 | $3.6M | 28k | 128.36 | |
| Textron (TXT) | 1.9 | $3.5M | 48k | 74.38 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $3.0M | 48k | 62.78 | |
| Emerson Electric (EMR) | 1.5 | $2.9M | 29k | 98.06 | |
| NVR (NVR) | 1.5 | $2.8M | 636.00 | 4466.98 | |
| Amazon (AMZN) | 1.4 | $2.7M | 827.00 | 3259.98 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.1 | $2.1M | 20k | 104.57 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $2.0M | 37k | 53.38 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.0 | $1.8M | 37k | 49.77 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.8 | $1.6M | 15k | 107.45 | |
| Mosaic (MOS) | 0.8 | $1.6M | 24k | 66.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.5M | 6.3k | 237.81 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 11k | 118.35 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 1.2k | 1077.52 | |
| Meta Platforms Cl A (META) | 0.6 | $1.1M | 5.0k | 222.38 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.6 | $1.1M | 125k | 8.77 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $1.1M | 12k | 94.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | 2.3k | 453.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $904k | 2.0k | 451.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $888k | 5.5k | 162.19 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $833k | 43k | 19.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $785k | 6.2k | 126.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $730k | 6.8k | 107.83 | |
| Lowe's Companies (LOW) | 0.3 | $633k | 3.1k | 202.11 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.3 | $577k | 36k | 16.12 | |
| Abbvie (ABBV) | 0.3 | $544k | 3.4k | 162.10 | |
| Citizens Financial (CFG) | 0.3 | $535k | 12k | 45.35 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $532k | 5.3k | 100.09 | |
| First Majestic Silver Corp (AG) | 0.3 | $526k | 40k | 13.15 | |
| Intel Corporation (INTC) | 0.3 | $499k | 10k | 49.53 | |
| Amgen (AMGN) | 0.2 | $424k | 1.8k | 241.87 | |
| Costco Wholesale Corporation (COST) | 0.2 | $393k | 682.00 | 576.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $361k | 129.00 | 2798.45 | |
| Old Republic International Corporation (ORI) | 0.2 | $302k | 12k | 25.91 | |
| Cameco Corporation (CCJ) | 0.2 | $291k | 10k | 29.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $287k | 1.0k | 273.59 | |
| Paychex (PAYX) | 0.1 | $279k | 2.0k | 136.36 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $262k | 10k | 26.20 | |
| Illumina (ILMN) | 0.1 | $245k | 700.00 | 350.00 | |
| Qualcomm (QCOM) | 0.1 | $242k | 1.6k | 152.59 | |
| Hp (HPQ) | 0.1 | $241k | 6.6k | 36.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $238k | 1.5k | 158.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $236k | 2.6k | 89.73 | |
| Visa Com Cl A (V) | 0.1 | $223k | 1.0k | 221.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $213k | 1.2k | 176.91 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $189k | 12k | 15.39 | |
| New Found Gold Corp (NFGC) | 0.1 | $153k | 25k | 6.12 | |
| Kinross Gold Corp (KGC) | 0.0 | $88k | 15k | 5.87 |
