Lincoln Capital Q1 2020

Lincoln Capital holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
MASTERCARD INCcl a$16,772
-19.12%
69,432
-0.03%
8.46%
-1.26%
MARKEL CORP$14,406
-17.04%
15,526
2.21%
7.27%
1.27%
BERKSHIRE HATHAWAY INC DELcl b new$13,171
-16.09%
72,039
3.95%
6.64%
2.44%
DANAHER CORPORATION$11,920
-6.22%
86,122
3.99%
6.01%
14.49%
STARBUCKS CORP$11,740
-23.70%
178,586
2.04%
5.92%
-6.85%
COSTCO WHSL CORP NEW$11,527
-2.02%
40,427
1.00%
5.81%
19.61%
ALPHABET INCcap stk cl a$10,145
-11.69%
8,731
1.80%
5.12%
7.81%
DISNEY WALT CO$9,181
-27.08%
95,040
9.17%
4.63%
-10.98%
AMAZON COM INC$8,945
7.31%
4,588
1.71%
4.51%
31.00%
DIAGEO P L Cspon adr new$8,677
-24.49%
68,256
0.04%
4.38%
-7.81%
MICROSOFT CORP$7,272
-0.12%
46,109
-0.13%
3.67%
21.93%
MCDONALDS CORP$5,391
-16.73%
32,605
-0.48%
2.72%
1.66%
COCA COLA CO$4,672
-20.65%
105,578
-0.76%
2.36%
-3.13%
BECTON DICKINSON & CO$4,326
-15.93%
18,828
-0.50%
2.18%
2.63%
JOHNSON & JOHNSON$3,904
-11.19%
29,774
-1.20%
1.97%
8.42%
UNITED TECHNOLOGIES CORP$3,775
-32.92%
40,020
6.50%
1.90%
-18.11%
COLFAX CORP$3,584
-44.21%
181,033
2.52%
1.81%
-31.89%
PHILLIPS 66$3,072
-54.55%
57,257
-5.62%
1.55%
-44.51%
BANK NEW YORK MELLON CORP$2,817
-34.41%
83,630
-1.99%
1.42%
-19.93%
JPMORGAN CHASE & CO$2,560
115.85%
28,430
234.08%
1.29%
163.52%
LINDE PLC$2,557
-12.34%
14,779
7.88%
1.29%
7.02%
UNION PAC CORP$2,553
14.08%
18,103
46.24%
1.29%
39.27%
APPLE INC$2,197
178.45%
8,639
221.63%
1.11%
239.95%
UNILEVER PLCspon adr new$1,982
-13.83%
39,196
-2.56%
1.00%
5.20%
MOHAWK INDS INC$1,687
-37.96%
22,126
10.99%
0.85%
-24.25%
MARRIOTT INTL INC NEWcl a$1,657
-11.01%
22,147
80.07%
0.84%
8.64%
ECOLAB INC$1,612
-19.48%
10,343
-0.29%
0.81%
-1.70%
TRAVELERS COMPANIES INC$1,607
-30.13%
16,179
-3.65%
0.81%
-14.70%
PEPSICO INC$1,587
-12.42%
13,217
-0.29%
0.80%
6.92%
BLACKROCK INC$1,335
-80.66%
3,035
-77.90%
0.67%
-76.39%
SPDR GOLD TRUST$1,272
101.90%
8,595
94.90%
0.64%
146.49%
BROOKFIELD ASSET MGMT INCcl a ltd vt shNew $1,18226,7190.60%
MOODYS CORPNew $1,1515,4420.58%
ROPER TECHNOLOGIES INC$908
156.50%
2,913
191.30%
0.46%
213.14%
CHUBB LIMITED$900
-29.41%
8,059
-1.61%
0.45%
-13.82%
AMERICAN EXPRESS CO$888
-31.90%
10,377
-0.95%
0.45%
-16.86%
BERKSHIRE HATHAWAY INC DELcl a$816
-19.92%
30.00%0.41%
-2.24%
PROCTER & GAMBLE CO$785
-13.26%
7,138
-1.46%
0.40%
5.90%
VANGUARD BD INDEX FDSshort trm bond$776
36.14%
9,449
33.57%
0.39%
66.20%
ALPHABET INCcap stk cl c$751
-16.00%
646
-3.44%
0.38%
2.56%
UNITED PARCEL SERVICE INCcl b$747
-21.86%
7,999
-2.06%
0.38%
-4.61%
WALMART INC$744
-4.37%
6,5460.00%0.38%
16.75%
HOME DEPOT INC$734
-10.60%
3,930
4.52%
0.37%
9.15%
COLGATE PALMOLIVE CO$729
-3.57%
10,9840.00%0.37%
17.72%
EXXON MOBIL CORP$720
-43.44%
18,967
3.96%
0.36%
-30.95%
AMERICAN TOWER CORP NEW$588
-5.31%
2,7000.00%0.30%
15.60%
DEERE & CO$472
-19.18%
3,413
1.19%
0.24%
-1.33%
ACCENTURE PLC IRELAND$454
-22.39%
2,7800.00%0.23%
-5.25%
AMPHENOL CORP NEWcl a$437
-32.67%
6,0000.00%0.22%
-17.80%
HERSHEY CO$409
-12.04%
3,089
-2.37%
0.21%
7.38%
METTLER TOLEDO INTERNATIONAL$397
-12.94%
5750.00%0.20%
6.29%
WASTE CONNECTIONS INC$392
-14.78%
5,0620.00%0.20%
4.04%
GENERAL ELECTRIC CO$354
-28.92%
44,600
-0.14%
0.18%
-13.22%
PFIZER INC$345
-16.87%
10,5850.00%0.17%
1.49%
AUTOMATIC DATA PROCESSING IN$339
-19.86%
2,4830.00%0.17%
-2.16%
VANGUARD INDEX FDSgrowth etf$335
8.06%
2,139
25.82%
0.17%
31.93%
HENRY SCHEIN INC$328
-24.42%
6,5000.00%0.17%
-7.73%
MCCORMICK & CO INC$320
-16.67%
2,263
0.04%
0.16%
1.74%
INTEL CORP$304
-9.52%
5,6220.00%0.15%
10.46%
CERNER CORP$294
-14.04%
4,6600.00%0.15%
4.95%
XYLEM INC$292
-17.51%
4,4880.00%0.15%
0.70%
VANGUARD INDEX FDSvalue etf$278
-13.66%
3,121
16.07%
0.14%
5.40%
ARCHER DANIELS MIDLAND CO$275
-24.03%
7,8050.00%0.14%
-7.26%
VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$268
-26.78%
7,992
-2.84%
0.14%
-10.61%
STRYKER CORP$263
-16.51%
1,580
5.33%
0.13%
1.93%
NORTHERN TR CORP$254
-33.16%
3,367
-5.87%
0.13%
-18.40%
ISHARES TRmsci min vol etfNew $2384,4090.12%
3M CO$235
-19.80%
1,722
3.61%
0.12%
-2.08%
PRICE T ROWE GROUP INC$235
-19.80%
2,4060.00%0.12%
-2.08%
VISA INC$230
-14.18%
1,4280.00%0.12%
4.77%
VANGUARD INDEX FDSreal estate etf$210
-24.46%
3,0000.00%0.11%
-7.78%
SYSCO CORPSold $0-2,915-0.10%
PHILIP MORRIS INTL INCSold $0-2,576-0.09%
MEDTRONIC PLCSold $0-2,140-0.10%
ISHARES SILVER TRUSTisharesSold $0-37,375-0.26%
APPLIED MATLS INCSold $0-3,912-0.10%
THE CHARLES SCHWAB CORPORATISold $0-7,096-0.14%
WELLS FARGO CO NEWSold $0-5,760-0.13%
US BANCORP DELSold $0-4,142-0.10%
FASTENAL COSold $0-6,100-0.09%
BOEING COSold $0-893-0.12%
VANGUARD TAX MANAGED INTL FDftse dev mkt etfSold $0-5,755-0.10%
CISCO SYS INCSold $0-4,465-0.09%
Portfolio Information
QuarterQ1 2020
Total value$198,280,000
Holdings71
Managers
Judd Norman
Quarters
2020-03-31
$198,280
2019-12-31
$242,067
2019-09-30
$224,134
2019-06-30
$223,056
2019-03-31
$206,926
2018-12-31
$182,888
2018-09-30
$201,904
2018-06-30
$186,883
2018-03-31
$184,901
2017-12-31
$179,196
2017-09-30
$162,010
2017-06-30
$159,313
2017-03-31
$147,980
2016-12-31
$140,361
2016-09-30
$135,415
2016-06-30
$133,744
2016-03-31
$133,357
2015-12-31
$125,619
2015-09-30
$120,633
2015-06-30
$118,584
2015-03-31
$116,628
2014-12-31
$115,381
SEC Filings