Lincoln Capital Q2 2021 13F Holdings

Lincoln Capital Q2 2021 holdings
TickerName Value Shares↓ Weighting
BRKB BERKSHIRE HATHAWAY INC...cl b newReduce  $28,476
8.3%
102,462
-0.4%
7.98%
-2.8%
MA MASTERCARD INCORPORATEDcl aReduce  $24,723
2.2%
67,716
-0.3%
6.93%
-8.3%
BRKA BERKSHIRE HATHAWAY INC...cl aReduce  $23,860
6.7%
57
-1.7%
6.69%
-4.3%
DHR DANAHER CORPORATIONReduce  $22,430
18.3%
83,584
-0.8%
6.29%
6.1%
GOOGL ALPHABET INCcap stk cl aAdd  $20,995
18.8%
8,598
0.4%
5.88%
6.6%
SBUX STARBUCKS CORPReduce  $19,723
1.9%
176,395
-0.4%
5.53%
-8.6%
MKL MARKEL CORPReduce  $19,034
3.8%
16,039
-0.3%
5.33%
-6.9%
DIS DISNEY WALT COAdd  $17,144
-2.5%
97,534
2.4%
4.80%
-12.5%
AMZN AMAZON COM INCAdd  $15,636
11.8%
4,545
0.6%
4.38%
0.3%
COST COSTCO WHSL CORP NEWReduce  $15,439
11.4%
39,021
-0.7%
4.33%
-0.0%
DEO DIAGEO PLCspon adr newReduce  $12,730
15.0%
66,408
-1.5%
3.57%
3.1%
MSFT MICROSOFT CORPAdd  $12,271
15.1%
45,298
0.2%
3.44%
3.3%
BABA ALIBABA GROUP HLDG LTDsponsored adsNew  $7,49333,0402.10%
MCD MCDONALDS CORPReduce  $7,419
1.8%
32,120
-1.3%
2.08%
-8.7%
OTIS OTIS WORLDWIDE CORPAdd  $5,906
20.2%
72,228
0.6%
1.66%
7.8%
AAPL APPLE INCAdd  $5,525
12.2%
40,339
0.1%
1.55%
0.6%
KO COCA COLA COReduce  $5,482
0.8%
101,306
-1.8%
1.54%
-9.6%
ROP ROPER TECHNOLOGIES INCAdd  $5,153
16.6%
10,960
0.0%
1.44%
4.6%
JPM JPMORGAN CHASE & COAdd  $4,961
5.5%
31,892
3.2%
1.39%
-5.4%
JNJ JOHNSON & JOHNSONReduce  $4,846
-0.1%
29,415
-0.3%
1.36%
-10.4%
BDX BECTON DICKINSON & COReduce  $4,436
-0.8%
18,241
-0.8%
1.24%
-11.0%
LIN LINDE PLCReduce  $4,374
3.0%
15,131
-0.2%
1.23%
-7.6%
UNP UNION PAC CORPAdd  $4,215
0.1%
19,163
0.3%
1.18%
-10.2%
BK BANK NEW YORK MELLON CORPReduce  $4,054
7.9%
79,129
-0.4%
1.14%
-3.2%
MAR MARRIOTT INTL INC NEWcl aAdd  $3,784
-7.8%
27,715
0.0%
1.06%
-17.3%
MCO MOODYS CORPReduce  $2,733
21.3%
7,542
-0.1%
0.77%
8.8%
BAM BROOKFIELD ASSET MGMT INCcl a ltd vt shAdd  $2,650
15.6%
51,977
0.9%
0.74%
3.8%
BLK BLACKROCK INCReduce  $2,645
15.9%
3,023
-0.1%
0.74%
3.9%
TRV TRAVELERS COMPANIES INCAdd  $2,449
-0.1%
16,356
0.3%
0.69%
-10.4%
PEP PEPSICO INCAdd  $2,119
13.8%
14,299
8.6%
0.59%
2.1%
ECL ECOLAB INCReduce  $2,077
-4.5%
10,082
-0.8%
0.58%
-14.4%
AXP AMERICAN EXPRESS COAdd  $1,815
23.9%
10,986
6.1%
0.51%
11.1%
GOOG ALPHABET INCcap stk cl cAdd  $1,672
32.7%
667
9.5%
0.47%
19.0%
UPS UNITED PARCEL SERVICE INCcl bReduce  $1,634
22.1%
7,855
-0.2%
0.46%
9.6%
CFX COLFAX CORP  $1,420
4.6%
31,0050.0%0.40%
-6.1%
BSV VANGUARD BD INDEX FDSshort trm bondAdd  $1,408
12.6%
17,135
12.7%
0.40%
1.0%
IEFA ISHARES TRcore msci eafeAdd  $1,308
41.4%
17,468
36.1%
0.37%
27.0%
DE DEERE & COAdd  $1,292
-1.6%
3,664
4.4%
0.36%
-11.7%
HD HOME DEPOT INC  $1,269
4.4%
3,9810.0%0.36%
-6.3%
IVV ISHARES TRcore s&p500 etfAdd  $1,215
61.6%
2,825
49.4%
0.34%
44.7%
CB CHUBB LIMITEDReduce  $1,213
0.1%
7,633
-0.5%
0.34%
-10.3%
XOM EXXON MOBIL CORPReduce  $1,106
3.1%
17,535
-8.7%
0.31%
-7.5%
CINF CINCINNATI FINL CORPAdd  $1,058
17.6%
9,073
4.0%
0.30%
5.3%
WMT WALMART INC  $1,000
3.8%
7,0890.0%0.28%
-7.0%
PG PROCTER AND GAMBLE COAdd  $953
0.1%
7,065
0.5%
0.27%
-10.1%
USMV ISHARES TRmsci usa min volAdd  $908
9.9%
12,332
3.3%
0.25%
-1.6%
CL COLGATE PALMOLIVE CO  $886
3.1%
10,8940.0%0.25%
-7.5%
VUG VANGUARD INDEX FDSgrowth etfAdd  $881
26.2%
3,073
13.1%
0.25%
13.3%
ACN ACCENTURE PLC IRELAND  $830
6.7%
2,8160.0%0.23%
-4.1%
APH AMPHENOL CORP NEWcl a  $821
3.7%
12,0000.0%0.23%
-6.9%
GLD SPDR GOLD TRNew  $7994,8250.22%
AMAT APPLIED MATLS INCAdd  $799
52.8%
5,612
43.5%
0.22%
37.4%
MTD METTLER TOLEDO INTERNA...  $797
19.8%
5750.0%0.22%
7.2%
IJR ISHARES TRcore s&p scp etfAdd  $768
24.9%
6,800
20.0%
0.22%
12.0%
AMT AMERICAN TOWER CORP NEW  $743
12.9%
2,7510.0%0.21%
1.0%
IJH ISHARES TRcore s&p mcp etfAdd  $695
27.3%
2,587
23.3%
0.20%
14.0%
VTV VANGUARD INDEX FDSvalue etfAdd  $662
27.8%
4,815
22.3%
0.19%
14.8%
WCN WASTE CONNECTIONS INC  $605
10.6%
5,0620.0%0.17%
-0.6%
XYL XYLEM INC  $538
14.0%
4,4880.0%0.15%
2.7%
HSY HERSHEY CO  $533
10.1%
3,0630.0%0.15%
-1.3%
VWO VANGUARD INTL EQUITY I...ftse emr mkt etfAdd  $520
16.3%
9,575
11.4%
0.15%
4.3%
PFE PFIZER INCAdd  $502
26.4%
12,830
17.1%
0.14%
13.7%
ADP AUTOMATIC DATA PROCESS...  $492
5.4%
2,4760.0%0.14%
-5.5%
VEA VANGUARD TAX-MANAGED I...ftse dev mkt etfAdd  $491
36.4%
9,527
29.8%
0.14%
23.2%
HSIC HENRY SCHEIN INC  $482
7.1%
6,5000.0%0.14%
-4.3%
TROW PRICE T ROWE GROUP INC  $476
15.3%
2,4060.0%0.13%
3.1%
PSX PHILLIPS 66  $447
5.2%
5,2070.0%0.12%
-6.0%
INTC INTEL CORPAdd  $427
8.9%
7,602
24.2%
0.12%
-1.6%
FB FACEBOOK INCcl aAdd  $413
74.3%
1,189
48.1%
0.12%
56.8%
SYK STRYKER CORPORATION  $410
6.5%
1,5800.0%0.12%
-4.2%
USB US BANCORP DELAdd  $406
38.1%
7,122
34.2%
0.11%
23.9%
MKC MCCORMICK & CO INCAdd  $401
-0.7%
4,535
0.0%
0.11%
-11.1%
NTRS NORTHERN TR CORP  $376
10.3%
3,2490.0%0.10%
-1.9%
ADM ARCHER DANIELS MIDLAND COReduce  $364
-18.2%
6,000
-23.1%
0.10%
-26.6%
CERN CERNER CORP  $364
8.7%
4,6600.0%0.10%
-2.9%
VB VANGUARD INDEX FDSsmall cp etfAdd  $360
32.4%
1,599
26.0%
0.10%
18.8%
SYY SYSCO CORP  $355
-1.4%
4,5700.0%0.10%
-11.6%
DGRO ISHARES TRcore div grwthNew  $3446,8280.10%
MMM 3M CO  $334
3.1%
1,6830.0%0.09%
-6.9%
V VISA INC  $334
10.6%
1,4280.0%0.09%0.0%
RTX RAYTHEON TECHNOLOGIES ...Add  $330
13.8%
3,866
3.0%
0.09%
1.1%
WFC WELLS FARGO CO NEWNew  $3217,0910.09%
UL UNILEVER PLCspon adr new  $313
4.7%
5,3580.0%0.09%
-5.4%
IWM ISHARES TRrussell 2000 etf  $310
3.7%
1,3520.0%0.09%
-6.5%
VNQ VANGUARD INDEX FDSreal estate etf  $305
10.5%
3,0000.0%0.08%
-1.2%
TSLA TESLA INC  $292
1.7%
4300.0%0.08%
-8.9%
ITOT ISHARES TRcore s&p ttl stk  $273
7.9%
2,7670.0%0.08%
-2.5%
FAST FASTENAL CO  $273
3.4%
5,2430.0%0.08%
-6.1%
MDT MEDTRONIC PLC  $272
5.0%
2,1910.0%0.08%
-6.2%
PM PHILIP MORRIS INTL INC  $266
11.8%
2,6870.0%0.08%
1.4%
TGT TARGET CORP  $249
22.1%
1,0290.0%0.07%
9.4%
CSCO CISCO SYS INC  $247
2.5%
4,6650.0%0.07%
-8.0%
SLV ISHARES SILVER TRisharesNew  $2329,5710.06%
SPY SPDR S&P 500 ETF TRtr unitAdd  $228
8.6%
533
0.8%
0.06%
-3.0%
COF CAPITAL ONE FINL CORPNew  $2261,4590.06%
  • Lincoln Capital Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $357 Million
  • Holdings
    95
  • Turnover
    6.7%
  • EDGAR