Lincoln Capital Q1 2021 13F Holdings

Lincoln Capital Q1 2021 holdings
TickerName Value Shares↓ Weighting
BRKB BERKSHIRE HATHAWAY INC...cl b newReduce  $26,287
9.3%
102,897
-0.8%
8.21%
5.1%
MA MASTERCARD INCORPORATEDcl aReduce  $24,183
-1.1%
67,921
-0.8%
7.56%
-4.9%
BRKA BERKSHIRE HATHAWAY INC...cl aReduce  $22,371
-6.8%
58
-15.9%
6.99%
-10.4%
SBUX STARBUCKS CORPReduce  $19,359
1.7%
177,163
-0.4%
6.05%
-2.2%
DHR DANAHER CORPORATIONReduce  $18,956
0.7%
84,219
-0.6%
5.92%
-3.2%
MKL MARKEL CORPAdd  $18,336
13.9%
16,090
3.2%
5.73%
9.5%
GOOGL ALPHABET INCcap stk cl aReduce  $17,668
16.9%
8,566
-0.6%
5.52%
12.4%
DIS DISNEY WALT COReduce  $17,577
1.4%
95,255
-0.5%
5.49%
-2.5%
AMZN AMAZON COM INCReduce  $13,985
-5.6%
4,520
-0.6%
4.37%
-9.2%
COST COSTCO WHSL CORP NEWReduce  $13,853
-6.7%
39,303
-0.3%
4.33%
-10.3%
DEO DIAGEO PLCspon adr newReduce  $11,070
2.4%
67,414
-0.9%
3.46%
-1.6%
MSFT MICROSOFT CORPReduce  $10,657
5.8%
45,201
-0.2%
3.33%
1.7%
MCD MCDONALDS CORPReduce  $7,291
4.2%
32,527
-0.2%
2.28%
0.2%
KO COCA COLA COReduce  $5,440
-4.2%
103,211
-0.4%
1.70%
-7.9%
AAPL APPLE INCReduce  $4,925
-8.1%
40,318
-0.2%
1.54%
-11.7%
OTIS OTIS WORLDWIDE CORPAdd  $4,913
678.6%
71,777
661.5%
1.54%
648.8%
JNJ JOHNSON & JOHNSONReduce  $4,849
4.0%
29,503
-0.4%
1.52%
-0.1%
JPM JPMORGAN CHASE & COReduce  $4,704
19.7%
30,901
-0.1%
1.47%
15.1%
BDX BECTON DICKINSON & COReduce  $4,472
-3.0%
18,391
-0.2%
1.40%
-6.8%
ROP ROPER TECHNOLOGIES INCReduce  $4,419
-6.5%
10,956
-0.1%
1.38%
-10.1%
LIN LINDE PLCReduce  $4,246
5.3%
15,155
-0.9%
1.33%
1.3%
UNP UNION PAC CORPReduce  $4,210
5.8%
19,101
-0.1%
1.32%
1.6%
MAR MARRIOTT INTL INC NEWcl aReduce  $4,103
12.2%
27,702
-0.1%
1.28%
7.9%
BK BANK NEW YORK MELLON CORPReduce  $3,758
11.0%
79,462
-0.4%
1.17%
6.7%
TRV TRAVELERS COMPANIES INCReduce  $2,452
7.0%
16,304
-0.1%
0.77%
2.8%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shReduce  $2,292
7.6%
51,509
-0.2%
0.72%
3.5%
BLK BLACKROCK INCReduce  $2,282
3.8%
3,027
-0.7%
0.71%
-0.3%
MCO MOODYS CORPReduce  $2,254
2.3%
7,548
-0.6%
0.70%
-1.7%
ECL ECOLAB INCReduce  $2,175
-2.0%
10,162
-0.9%
0.68%
-5.7%
PEP PEPSICO INCReduce  $1,862
-4.8%
13,165
-0.2%
0.58%
-8.5%
AXP AMERICAN EXPRESS COReduce  $1,465
16.3%
10,357
-0.7%
0.46%
12.0%
CFX COLFAX CORP  $1,358
15.4%
31,0050.0%0.42%
11.0%
UPS UNITED PARCEL SERVICE INCcl b  $1,338
1.0%
7,8700.0%0.42%
-3.0%
DE DEERE & COAdd  $1,313
41.9%
3,509
2.1%
0.41%
36.2%
GOOG ALPHABET INCcap stk cl cReduce  $1,260
17.1%
609
-0.8%
0.39%
12.6%
BSV VANGUARD BD INDEX FDSshort trm bondAdd  $1,250
8.3%
15,203
9.2%
0.39%
4.3%
HD HOME DEPOT INCReduce  $1,215
12.2%
3,981
-2.3%
0.38%
8.0%
CB CHUBB LIMITEDReduce  $1,212
1.2%
7,670
-1.4%
0.38%
-2.6%
XOM EXXON MOBIL CORPReduce  $1,073
34.8%
19,213
-0.5%
0.34%
29.3%
WMT WALMART INC  $963
-5.8%
7,0890.0%0.30%
-9.3%
PG PROCTER AND GAMBLE COReduce  $952
-3.4%
7,028
-0.8%
0.30%
-7.2%
IEFA ISHARES TRcore msci eafeAdd  $925
15.9%
12,835
11.1%
0.29%
11.6%
CINF CINCINNATI FINL CORP  $900
18.0%
8,7280.0%0.28%
13.3%
CL COLGATE PALMOLIVE CO  $859
-7.8%
10,8940.0%0.27%
-11.6%
USMV ISHARES TRmsci usa min volAdd  $826
3.2%
11,937
1.3%
0.26%
-0.8%
APH AMPHENOL CORP NEWcl aAdd  $792
0.9%
12,000
100.0%
0.25%
-3.1%
ACN ACCENTURE PLC IRELAND  $778
5.7%
2,8160.0%0.24%
1.7%
IVV ISHARES TRcore s&p500 etfAdd  $752
24.5%
1,891
17.5%
0.24%
19.9%
VUG VANGUARD INDEX FDSgrowth etfAdd  $698
5.9%
2,716
4.4%
0.22%
1.9%
MTD METTLER TOLEDO INTERNA...  $665
1.5%
5750.0%0.21%
-2.3%
AMT AMERICAN TOWER CORP NEW  $658
6.6%
2,7510.0%0.21%
2.5%
IJR ISHARES TRcore s&p scp etfAdd  $615
26.8%
5,665
7.4%
0.19%
21.5%
WCN WASTE CONNECTIONS INC  $547
5.4%
5,0620.0%0.17%
1.2%
IJH ISHARES TRcore s&p mcp etfAdd  $546
20.8%
2,098
6.7%
0.17%
16.3%
AMAT APPLIED MATLS INC  $523
54.7%
3,9120.0%0.16%
48.2%
VTV VANGUARD INDEX FDSvalue etfAdd  $518
18.0%
3,937
6.7%
0.16%
13.3%
HSY HERSHEY CO  $484
3.9%
3,0630.0%0.15%0.0%
XYL XYLEM INC  $472
3.3%
4,4880.0%0.15%
-1.3%
ADP AUTOMATIC DATA PROCESS...  $467
7.1%
2,4760.0%0.15%
2.8%
HSIC HENRY SCHEIN INC  $450
3.4%
6,5000.0%0.14%0.0%
VWO VANGUARD INTL EQUITY I...ftse emr mkt etfAdd  $447
6.7%
8,593
2.9%
0.14%
2.9%
ADM ARCHER DANIELS MIDLAND CO  $445
13.2%
7,8050.0%0.14%
8.6%
PSX PHILLIPS 66Reduce  $425
15.5%
5,207
-1.0%
0.13%
10.8%
TROW PRICE T ROWE GROUP INC  $413
13.5%
2,4060.0%0.13%
9.3%
MKC MCCORMICK & CO INCAdd  $404
-6.7%
4,533
0.0%
0.13%
-10.6%
PFE PFIZER INCReduce  $397
-7.5%
10,952
-5.9%
0.12%
-10.8%
INTC INTEL CORPReduce  $392
25.6%
6,122
-2.4%
0.12%
20.8%
SYK STRYKER CORPORATION  $385
-0.5%
1,5800.0%0.12%
-4.8%
SYY SYSCO CORPReduce  $360
2.6%
4,570
-3.2%
0.11%
-1.8%
VEA VANGUARD TAX-MANAGED I...ftse dev mkt etfAdd  $360
13.2%
7,337
9.1%
0.11%
8.7%
NTRS NORTHERN TR CORP  $341
12.9%
3,2490.0%0.11%
9.2%
CERN CERNER CORP  $335
-8.5%
4,6600.0%0.10%
-11.8%
MMM 3M CO  $324
10.2%
1,6830.0%0.10%
5.2%
V VISA INC  $302
-3.2%
1,4280.0%0.09%
-6.9%
UL UNILEVER PLCspon adr newReduce  $299
-9.1%
5,358
-1.8%
0.09%
-13.1%
IWM ISHARES TRrussell 2000 etf  $299
12.8%
1,3520.0%0.09%
8.1%
USB US BANCORP DEL  $294
19.0%
5,3070.0%0.09%
15.0%
RTX RAYTHEON TECHNOLOGIES ...  $290
8.2%
3,7530.0%0.09%
4.6%
TSLA TESLA INCAdd  $287
-5.0%
430
0.5%
0.09%
-8.2%
VNQ VANGUARD INDEX FDSreal estate etf  $276
8.2%
3,0000.0%0.09%
3.6%
VB VANGUARD INDEX FDSsmall cp etfAdd  $272
18.3%
1,269
7.5%
0.08%
13.3%
FAST FASTENAL CO  $264
3.1%
5,2430.0%0.08%
-1.2%
MDT MEDTRONIC PLC  $259
0.8%
2,1910.0%0.08%
-3.6%
ITOT ISHARES TRcore s&p ttl stk  $253
5.9%
2,7670.0%0.08%
1.3%
CSCO CISCO SYS INCReduce  $241
8.6%
4,665
-6.0%
0.08%
4.2%
PM PHILIP MORRIS INTL INC  $238
7.2%
2,6870.0%0.07%
2.8%
FB FACEBOOK INCcl a  $237
8.2%
8030.0%0.07%
4.2%
SPY SPDR S&P 500 ETF TRtr unitNew  $2105290.07%
TGT TARGET CORPNew  $2041,0290.06%
GE GENERAL ELECTRIC COSold out  $0-38,283-0.13%
GLD SPDR GOLD TRSold out  $0-8,181-0.47%