Lincoln Capital

Lincoln Capital Corp as of Sept. 30, 2022

Portfolio Holdings for Lincoln Capital Corp

Lincoln Capital Corp holds 62 positions in its portfolio as reported in the September 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) 9.5 $14M 198k 71.02
Microsoft Corporation (MSFT) 8.7 $13M 56k 232.90
UnitedHealth (UNH) 6.5 $9.6M 19k 505.02
Apple (AAPL) 6.1 $9.1M 66k 138.20
Ishares Tr Core Msci Eafe (IEFA) 4.8 $7.1M 135k 52.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $7.1M 68k 103.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.6 $6.9M 114k 60.53
Dollar General (DG) 3.3 $4.9M 20k 239.87
Metropcs Communications (TMUS) 3.1 $4.6M 34k 134.16
Amazon (AMZN) 3.0 $4.4M 39k 113.01
JPMorgan Chase & Co. (JPM) 2.9 $4.3M 41k 104.49
Charles Schwab Corporation (SCHW) 2.8 $4.1M 58k 71.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $3.7M 57k 65.50
CVS Caremark Corporation (CVS) 2.4 $3.6M 38k 95.38
AmerisourceBergen (COR) 2.3 $3.5M 26k 135.33
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $3.4M 26k 131.16
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.2M 33k 95.64
Textron (TXT) 2.0 $3.0M 51k 58.26
Nmi Hldgs Cl A (NMIH) 1.9 $2.9M 142k 20.37
Ross Stores (ROST) 1.8 $2.7M 33k 84.26
Mondelez Intl Cl A (MDLZ) 1.8 $2.7M 49k 54.83
Ishares Tr Intl Eqty Factor (INTF) 1.8 $2.6M 126k 20.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $2.5M 25k 100.26
Valvoline Inc Common (VVV) 1.5 $2.2M 89k 25.34
Emerson Electric (EMR) 1.4 $2.1M 29k 73.23
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.9M 33k 56.02
Ishares Tr Msci Usa Value (VLUE) 1.2 $1.7M 21k 81.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $1.7M 37k 44.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $1.6M 37k 41.99
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 6.5k 187.97
Tesla Motors (TSLA) 0.7 $1.0M 3.8k 265.15
Abbott Laboratories (ABT) 0.6 $959k 9.9k 96.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $922k 12k 79.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $829k 125k 6.62
Ishares Tr Core S&p500 Etf (IVV) 0.5 $813k 2.3k 358.78
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $737k 5.5k 135.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $702k 2.0k 357.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $670k 43k 15.58
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $579k 6.6k 87.13
Sprott Physical Plat Pallad Unit (SPPP) 0.3 $512k 36k 14.30
Abbvie (ABBV) 0.3 $474k 3.5k 134.16
Blackstone Group Inc Com Cl A (BX) 0.3 $465k 5.6k 83.78
Amgen (AMGN) 0.3 $432k 1.9k 225.23
Citizens Financial (CFG) 0.3 $378k 11k 34.37
Netflix (NFLX) 0.2 $360k 1.5k 235.29
Costco Wholesale Corporation (COST) 0.2 $346k 733.00 472.03
First Majestic Silver Corp (AG) 0.2 $305k 40k 7.62
International Business Machines (IBM) 0.2 $299k 2.5k 118.84
Select Sector Spdr Tr Technology (XLK) 0.2 $292k 2.5k 118.70
Cameco Corporation (CCJ) 0.2 $265k 10k 26.50
Lowe's Companies (LOW) 0.2 $261k 1.4k 187.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $234k 712.00 328.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $222k 2.3k 96.31
Johnson & Johnson (JNJ) 0.1 $218k 1.3k 163.66
Paychex (PAYX) 0.1 $218k 1.9k 112.20
Automatic Data Processing (ADP) 0.1 $212k 937.00 226.25
Old Republic International Corporation (ORI) 0.1 $207k 9.9k 20.94
Exxon Mobil Corporation (XOM) 0.1 $202k 2.3k 87.14
Global X Fds Global X Uranium (URA) 0.1 $198k 10k 19.80
Sprott Physical Gold Tr Unit (PHYS) 0.1 $136k 11k 12.76
New Found Gold Corp (NFGC) 0.1 $88k 25k 3.52
Kinross Gold Corp (KGC) 0.0 $56k 15k 3.73