Lincoln Capital Q4 2020 13F Holdings

Lincoln Capital Q4 2020 holdings
TickerName ValueShares↓ Weighting
MA MASTERCARD INCORPORATEDcl aReduce  $24,447
5.0%
68,491
-0.5%
7.94%
-6.9%
BRKB BERKSHIRE HATHAWAY INC...cl b newAdd  $24,057
10.5%
103,763
1.5%
7.82%
-2.0%
BRKA BERKSHIRE HATHAWAY INC...cl aAdd  $23,999
15.4%
69
6.2%
7.80%
2.3%
SBUX STARBUCKS CORPReduce  $19,033
24.1%
177,908
-0.4%
6.19%
10.0%
DHR DANAHER CORPORATIONReduce  $18,830
2.7%
84,768
-0.5%
6.12%
-9.0%
DIS DISNEY WALT COReduce  $17,337
45.6%
95,689
-0.3%
5.63%
29.1%
MKL MARKEL CORPAdd  $16,093
6.4%
15,594
0.4%
5.23%
-5.6%
GOOGL ALPHABET INCcap stk cl aReduce  $15,108
19.2%
8,620
-0.3%
4.91%
5.7%
COST COSTCO WHSL CORP NEWReduce  $14,853
5.5%
39,421
-0.6%
4.83%
-6.5%
AMZN AMAZON COM INCReduce  $14,813
3.1%
4,548
-0.3%
4.81%
-8.6%
DEO DIAGEO PLCspon adr newReduce  $10,812
14.4%
68,057
-0.9%
3.51%
1.4%
MSFT MICROSOFT CORPReduce  $10,072
5.0%
45,283
-0.7%
3.27%
-6.9%
MCD MCDONALDS CORPReduce  $6,996
-2.6%
32,603
-0.4%
2.27%
-13.6%
KO COCA COLA COReduce  $5,678
8.8%
103,626
-2.0%
1.85%
-3.6%
AAPL APPLE INCReduce  $5,361
13.4%
40,405
-1.0%
1.74%
0.6%
ROP ROPER TECHNOLOGIES INCAdd  $4,727
172.8%
10,967
150.0%
1.54%
141.9%
JNJ JOHNSON & JOHNSONReduce  $4,664
5.5%
29,635
-0.2%
1.52%
-6.4%
BDX BECTON DICKINSON & COReduce  $4,612
6.6%
18,433
-0.9%
1.50%
-5.5%
LIN LINDE PLCReduce  $4,032
10.1%
15,300
-0.5%
1.31%
-2.3%
UNP UNION PAC CORPReduce  $3,981
4.8%
19,117
-0.9%
1.29%
-7.1%
JPM JPMORGAN CHASE & COReduce  $3,931
30.8%
30,936
-0.9%
1.28%
16.0%
MAR MARRIOTT INTL INC NEWcl aReduce  $3,657
40.0%
27,725
-1.7%
1.19%
24.1%
BK BANK NEW YORK MELLON CORPReduce  $3,385
21.0%
79,750
-2.1%
1.10%
7.3%
TRV TRAVELERS COMPANIES INCAdd  $2,291
29.7%
16,323
0.0%
0.74%
15.0%
ECL ECOLAB INCReduce  $2,219
7.4%
10,257
-0.8%
0.72%
-4.8%
MCO MOODYS CORPAdd  $2,204
1.1%
7,594
0.9%
0.72%
-10.4%
BLK BLACKROCK INCReduce  $2,199
27.5%
3,047
-0.4%
0.71%
13.0%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shReduce  $2,130
24.1%
51,609
-0.7%
0.69%
10.0%
PEP PEPSICO INCReduce  $1,956
6.6%
13,191
-0.4%
0.64%
-5.5%
GLD SPDR GOLD TRAdd  $1,459
1.8%
8,181
1.1%
0.47%
-9.7%
UPS UNITED PARCEL SERVICE INCcl b  $1,325
1.1%
7,8700.0%0.43%
-10.4%
AXP AMERICAN EXPRESS COReduce  $1,260
19.8%
10,427
-0.6%
0.41%
6.2%
CB CHUBB LIMITEDReduce  $1,198
29.2%
7,781
-2.5%
0.39%
14.6%
CFX COLFAX CORP  $1,177
21.1%
31,0050.0%0.38%
7.4%
BSV VANGUARD BD INDEX FDSshort trm bondAdd  $1,154
24.4%
13,916
24.6%
0.38%
10.3%
HD HOME DEPOT INC  $1,083
-4.3%
4,0760.0%0.35%
-15.2%
GOOG ALPHABET INCcap stk cl cReduce  $1,076
14.7%
614
-3.8%
0.35%
1.7%
WMT WALMART INC  $1,022
3.0%
7,0890.0%0.33%
-8.6%
PG PROCTER AND GAMBLE COReduce  $986
-1.5%
7,088
-1.6%
0.32%
-12.7%
CL COLGATE PALMOLIVE CO  $932
11.0%
10,8940.0%0.30%
-1.6%
DE DEERE & COAdd  $925
22.4%
3,437
0.7%
0.30%
8.5%
USMV ISHARES TRmsci usa min volAdd  $800
12.2%
11,779
5.3%
0.26%
-0.5%
IEFA ISHARES TRcore msci eafeAdd  $798
43.8%
11,554
25.5%
0.26%
27.5%
XOM EXXON MOBIL CORPReduce  $796
18.8%
19,313
-1.0%
0.26%
5.3%
APH AMPHENOL CORP NEWcl a  $785
20.8%
6,0000.0%0.26%
7.1%
CINF CINCINNATI FINL CORPAdd  $763
13.4%
8,728
1.2%
0.25%
0.5%
ACN ACCENTURE PLC IRELAND  $736
15.7%
2,8160.0%0.24%
2.6%
VUG VANGUARD INDEX FDSgrowth etfAdd  $659
22.5%
2,602
10.1%
0.21%
8.6%
MTD METTLER TOLEDO INTERNA...  $655
18.0%
5750.0%0.21%
4.6%
OTIS OTIS WORLDWIDE CORPAdd  $631
32.6%
9,426
23.6%
0.21%
17.5%
AMT AMERICAN TOWER CORP NEW  $617
-7.2%
2,7510.0%0.20%
-17.7%
IVV ISHARES TRcore s&p500 etfAdd  $604
68.7%
1,609
51.1%
0.20%
49.6%
WCN WASTE CONNECTIONS INC  $519
-1.1%
5,0620.0%0.17%
-12.3%
IJR ISHARES TRcore s&p scp etfAdd  $485
41.4%
5,277
7.9%
0.16%
25.4%
HSY HERSHEY COReduce  $466
5.2%
3,063
-0.8%
0.15%
-6.7%
XYL XYLEM INC  $457
20.9%
4,4880.0%0.15%
7.2%
IJH ISHARES TRcore s&p mcp etfAdd  $452
35.3%
1,967
9.3%
0.15%
20.0%
VTV VANGUARD INDEX FDSvalue etfAdd  $439
25.1%
3,691
9.9%
0.14%
10.9%
ADP AUTOMATIC DATA PROCESS...Reduce  $436
26.0%
2,476
-0.3%
0.14%
11.7%
HSIC HENRY SCHEIN INC  $435
13.9%
6,5000.0%0.14%
1.0%
MKC MCCORMICK & CO INCAdd  $433
-1.6%
4,531
100.0%
0.14%
-12.7%
PFE PFIZER INCAdd  $429
5.4%
11,642
5.0%
0.14%
-6.5%
VWO VANGUARD INTL EQUITY I...ftse emr mkt etfAdd  $419
20.4%
8,354
3.7%
0.14%
6.8%
GE GENERAL ELECTRIC COReduce  $413
44.4%
38,283
-16.5%
0.13%
28.0%
ADM ARCHER DANIELS MIDLAND CO  $393
8.3%
7,8050.0%0.13%
-4.0%
SYK STRYKER CORPORATION  $387
17.6%
1,5800.0%0.13%
4.3%
PSX PHILLIPS 66  $368
34.8%
5,2570.0%0.12%
19.5%
CERN CERNER CORP  $366
8.6%
4,6600.0%0.12%
-3.7%
TROW PRICE T ROWE GROUP INC  $364
18.2%
2,4060.0%0.12%
4.8%
SYY SYSCO CORPReduce  $351
14.3%
4,720
-4.5%
0.11%
1.4%
AMAT APPLIED MATLS INC  $338
45.1%
3,9120.0%0.11%
28.6%
UL UNILEVER PLCspon adr newReduce  $329
-64.2%
5,458
-63.4%
0.11%
-68.3%
VEA VANGUARD TAX-MANAGED I...ftse dev mkt etfAdd  $318
28.7%
6,727
11.3%
0.10%
14.2%
V VISA INC  $312
9.1%
1,4280.0%0.10%
-3.3%
INTC INTEL CORP  $312
-4.0%
6,2720.0%0.10%
-14.9%
NTRS NORTHERN TR CORPReduce  $302
14.8%
3,249
-3.5%
0.10%
1.8%
TSLA TESLA INCNew  $3024280.10%
MMM 3M COReduce  $294
6.5%
1,683
-2.3%
0.10%
-5.5%
RTX RAYTHEON TECHNOLOGIES ...Reduce  $268
-88.9%
3,753
-91.1%
0.09%
-90.2%
IWM ISHARES TRrussell 2000 etfNew  $2651,3520.09%
MDT MEDTRONIC PLC  $257
12.7%
2,1910.0%0.08%
-0.1%
FAST FASTENAL CO  $256
8.5%
5,2430.0%0.08%
-3.8%
VNQ VANGUARD INDEX FDSreal estate etf  $255
7.6%
3,0000.0%0.08%
-4.6%
USB US BANCORP DELNew  $2475,3070.08%
ITOT ISHARES TRcore s&p ttl stkNew  $2392,7670.08%
VB VANGUARD INDEX FDSsmall cp etfNew  $2301,1810.07%
CSCO CISCO SYS INCNew  $2224,9650.07%
PM PHILIP MORRIS INTL INC  $222
10.4%
2,6870.0%0.07%
-2.1%
FB FACEBOOK INCcl a  $219
4.3%
8030.0%0.07%
-7.5%