Lincoln Capital

Lincoln Capital Corp as of June 30, 2022

Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 70 positions in its portfolio as reported in the June 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) 11.4 $18M 236k 74.94
Microsoft Corporation (MSFT) 9.3 $14M 56k 256.84
Apple (AAPL) 6.8 $11M 77k 136.71
UnitedHealth (UNH) 6.2 $9.6M 19k 513.62
Ishares Tr Core Msci Eafe (IEFA) 5.7 $8.9M 151k 58.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $7.7M 69k 111.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.6 $7.1M 114k 62.73
Ishares Tr Msci Usa Mmentm (MTUM) 3.2 $4.9M 36k 136.38
JPMorgan Chase & Co. (JPM) 3.0 $4.6M 41k 112.62
Metropcs Communications (TMUS) 2.9 $4.5M 34k 134.55
AmerisourceBergen (COR) 2.4 $3.7M 26k 141.50
Alphabet Cap Stk Cl A (GOOGL) 2.4 $3.7M 1.7k 2179.10
CVS Caremark Corporation (CVS) 2.3 $3.6M 39k 92.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $3.3M 33k 100.11
Ishares Tr Intl Eqty Factor (INTF) 2.1 $3.3M 139k 23.53
Charles Schwab Corporation (SCHW) 2.0 $3.1M 49k 63.18
Textron (TXT) 2.0 $3.1M 51k 61.07
Mondelez Intl Cl A (MDLZ) 1.9 $3.0M 48k 62.09
Valvoline Inc Common (VVV) 1.6 $2.5M 86k 28.83
Emerson Electric (EMR) 1.5 $2.3M 29k 79.56
Ross Stores (ROST) 1.4 $2.2M 32k 70.23
Ishares Tr Msci Usa Value (VLUE) 1.2 $1.9M 21k 90.51
Mosaic (MOS) 1.2 $1.8M 39k 47.24
Select Sector Spdr Tr Financial (XLF) 1.2 $1.8M 57k 31.44
Nmi Hldgs Cl A (NMIH) 1.1 $1.7M 105k 16.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $1.7M 37k 46.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $1.6M 37k 44.20
Amazon (AMZN) 0.8 $1.2M 12k 106.21
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 6.3k 196.90
Abbott Laboratories (ABT) 0.7 $1.1M 11k 108.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.0M 12k 85.40
Ishares Tr Core S&p500 Etf (IVV) 0.6 $886k 2.3k 379.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $863k 125k 6.90
Tesla Motors (TSLA) 0.5 $832k 1.2k 673.14
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $785k 5.5k 143.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $754k 2.0k 377.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $723k 43k 16.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $683k 2.0k 346.70
Ishares Tr National Mun Etf (MUB) 0.4 $637k 6.0k 106.36
Abbvie (ABBV) 0.4 $627k 4.1k 153.08
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $626k 6.8k 92.47
Ishares Tr Msci Eafe Etf (EFA) 0.4 $598k 9.6k 62.50
Blackstone Group Inc Com Cl A (BX) 0.4 $590k 6.5k 91.30
Lowe's Companies (LOW) 0.4 $547k 3.1k 174.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $517k 3.8k 137.61
Sprott Physical Plat Pallad Unit (SPPP) 0.3 $473k 36k 13.21
Amgen (AMGN) 0.3 $467k 1.9k 243.48
Citizens Financial (CFG) 0.3 $418k 12k 35.71
Select Sector Spdr Tr Technology (XLK) 0.2 $381k 3.0k 127.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $378k 9.4k 40.08
Netflix (NFLX) 0.2 $330k 1.9k 174.79
Costco Wholesale Corporation (COST) 0.2 $299k 623.00 479.94
First Majestic Silver Corp (AG) 0.2 $287k 40k 7.17
Intel Corporation (INTC) 0.2 $283k 7.6k 37.36
Old Republic International Corporation (ORI) 0.2 $261k 12k 22.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $259k 118.00 2194.92
Paychex (PAYX) 0.1 $223k 2.0k 114.12
International Business Machines (IBM) 0.1 $214k 1.5k 141.16
Meta Platforms Cl A (META) 0.1 $211k 1.3k 161.31
Cameco Corporation (CCJ) 0.1 $210k 10k 21.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $209k 3.8k 55.73
Johnson & Johnson (JNJ) 0.1 $204k 1.1k 177.55
Qualcomm (QCOM) 0.1 $204k 1.6k 127.50
Union Pacific Corporation (UNP) 0.1 $203k 954.00 212.79
Republic Services (RSG) 0.1 $202k 1.5k 130.91
Hp (HPQ) 0.1 $201k 6.1k 32.72
Global X Fds Global X Uranium (URA) 0.1 $186k 10k 18.60
Sprott Physical Gold Tr Unit (PHYS) 0.1 $151k 11k 14.17
New Found Gold Corp (NFGC) 0.1 $112k 25k 4.48
Kinross Gold Corp (KGC) 0.0 $54k 15k 3.60