13F HOLDINGS REPORT
LINCOLN CAPITAL CORP
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000234
Total Value
$163.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 237,799 | $18.1M | 11.08% |
| 2 | MICROSOFT CORP | MSFT | 55,997 | $13.4M | 8.22% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 19,099 | $10.1M | 6.20% |
| 4 | ISHARES TR | 46432F842 | 160,880 | $9.9M | 6.07% |
| 5 | ISHARES TR | 46432F339 | 67,900 | $7.7M | 4.73% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 115,295 | $7.6M | 4.63% |
| 7 | APPLE INC | AAPL | 57,761 | $7.5M | 4.59% |
| 8 | JPMORGAN CHASE & CO | VYLD | 41,038 | $5.5M | 3.37% |
| 9 | ISHARES TR | 464288588 | 57,864 | $5.4M | 3.28% |
| 10 | DOLLAR GEN CORP NEW | 256677105 | 21,082 | $5.2M | 3.18% |
| 11 | T-MOBILE US INC | TMUSZ | 34,623 | $4.8M | 2.97% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 57,817 | $4.8M | 2.95% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 62,811 | $4.4M | 2.71% |
| 14 | AMERISOURCEBERGEN CORP | COR | 25,554 | $4.2M | 2.59% |
| 15 | ISHARES TR | 46432F396 | 25,305 | $3.7M | 2.26% |
| 16 | ISHARES TR | 46434V274 | 143,548 | $3.5M | 2.16% |
| 17 | CVS HEALTH CORP | CVS | 37,550 | $3.5M | 2.14% |
| 18 | MONDELEZ INTL INC | 609207105 | 48,782 | $3.3M | 1.99% |
| 19 | ROSS STORES INC | ROST | 25,377 | $2.9M | 1.80% |
| 20 | TEXTRON INC | TXT | 41,339 | $2.9M | 1.79% |
| 21 | ALPHABET INC | GOOG | 32,640 | $2.9M | 1.76% |
| 22 | EMERSON ELEC CO | EMR | 29,576 | $2.8M | 1.74% |
| 23 | AMAZON COM INC | AMZN | 33,556 | $2.8M | 1.72% |
| 24 | CARMAX INC | KMX | 33,038 | $2.0M | 1.23% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 28,806 | $1.9M | 1.14% |
| 26 | ISHARES TR | 46432F388 | 19,231 | $1.8M | 1.07% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 37,189 | $1.7M | 1.02% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 36,361 | $1.6M | 1.00% |
| 29 | VANGUARD INDEX FDS | 922908629 | 6,341 | $1.3M | 0.79% |
| 30 | ABBOTT LABS | ABLZF | 9,912 | $1.1M | 0.67% |
| 31 | SPROTT PHYSICAL SILVER TR | SII | 125,500 | $1.0M | 0.63% |
| 32 | ISHARES TR | 464287200 | 2,530 | $972,051 | 0.59% |
| 33 | PROSHARES TR | 74348A467 | 10,345 | $930,956 | 0.57% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,450 | $827,583 | 0.51% |
| 35 | SPROTT PHYSICAL GOLD & SILVE | SII | 43,000 | $770,990 | 0.47% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,938 | $741,149 | 0.45% |
| 37 | ISHARES TR | 464287804 | 6,697 | $633,804 | 0.39% |
| 38 | ISHARES TR | 46436E718 | 5,621 | $562,860 | 0.34% |
| 39 | AMGEN INC | AMGN | 1,918 | $503,744 | 0.31% |
| 40 | SPROTT PHYSICAL PLAT PALLAD | SII | 36,200 | $492,682 | 0.30% |
| 41 | ABBVIE INC | ABBV | 2,933 | $474,002 | 0.29% |
| 42 | VALVOLINE INC | VVV | 13,666 | $446,195 | 0.27% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 3,397 | $438,757 | 0.27% |
| 44 | CITIZENS FINL GROUP INC | CIA | 10,796 | $425,039 | 0.26% |
| 45 | ISHARES TR | 464287465 | 5,517 | $362,136 | 0.22% |
| 46 | BLACKSTONE INC | BX | 4,710 | $349,463 | 0.21% |
| 47 | FIRST MAJESTIC SILVER CORP | AG | 40,000 | $333,600 | 0.20% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 676 | $308,594 | 0.19% |
| 49 | TESLA INC | TSLA | 2,495 | $307,334 | 0.19% |
| 50 | BANK AMERICA CORP | 060505104 | 9,248 | $306,298 | 0.19% |
| 51 | NETFLIX INC | NFLX | 1,000 | $294,880 | 0.18% |
| 52 | LOWES COS INC | 548661107 | 1,390 | $276,944 | 0.17% |
| 53 | VANGUARD WORLD FDS | 92204A876 | 1,699 | $260,559 | 0.16% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,332 | $235,298 | 0.14% |
| 55 | OLD REP INTL CORP | 680223104 | 9,500 | $229,425 | 0.14% |
| 56 | CAMECO CORP | CCJ | 10,000 | $226,700 | 0.14% |
| 57 | PAYCHEX INC | PAYX | 1,943 | $224,533 | 0.14% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 937 | $223,812 | 0.14% |
| 59 | CONOCOPHILLIPS | COP | 1,873 | $221,014 | 0.14% |
| 60 | MOSAIC CO NEW | MOS | 5,000 | $219,350 | 0.13% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,516 | $213,589 | 0.13% |
| 62 | VISA INC | V | 981 | $203,813 | 0.12% |
| 63 | ILLUMINA INC | ILMN | 1,000 | $202,200 | 0.12% |
| 64 | GLOBAL X FDS | 37954Y871 | 10,000 | $200,800 | 0.12% |
| 65 | INTEL CORP | INTC | 7,582 | $200,398 | 0.12% |
| 66 | SPROTT PHYSICAL GOLD TR | SII | 10,660 | $150,306 | 0.09% |
| 67 | NEW FOUND GOLD CORP | NFGC | 25,000 | $101,000 | 0.06% |
| 68 | KINROSS GOLD CORP | KGCRF | 15,000 | $61,350 | 0.04% |