13F HOLDINGS REPORT
Lincoln Capital LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001912
Total Value
$363.6M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 99,051 | $30.6M | 8.41% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $25.6M | 7.04% |
| 3 | MASTERCARD INCORPORATED | MA | 66,465 | $24.2M | 6.64% |
| 4 | MARKEL CORP | MKL | 17,648 | $22.5M | 6.19% |
| 5 | DANAHER CORPORATION | 235851102 | 79,731 | $20.1M | 5.53% |
| 6 | STARBUCKS CORP | SBUX | 180,781 | $18.8M | 5.18% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 37,858 | $18.8M | 5.17% |
| 8 | ALPHABET INC | GOOG | 173,444 | $18.0M | 4.95% |
| 9 | MICROSOFT CORP | MSFT | 42,633 | $12.3M | 3.38% |
| 10 | DIAGEO PLC | DGEAF | 64,832 | $11.7M | 3.23% |
| 11 | DISNEY WALT CO | 254687106 | 101,346 | $10.1M | 2.79% |
| 12 | MCDONALDS CORP | MCD | 34,604 | $9.7M | 2.66% |
| 13 | APPLE INC | AAPL | 56,929 | $9.4M | 2.58% |
| 14 | AMAZON COM INC | AMZN | 87,046 | $9.0M | 2.47% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 14,792 | $6.5M | 1.79% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 76,705 | $6.5M | 1.78% |
| 17 | COCA COLA CO | KO | 86,419 | $5.4M | 1.47% |
| 18 | LINDE PLC | LIN | 14,919 | $5.3M | 1.46% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 28,329 | $4.7M | 1.29% |
| 20 | UNION PAC CORP | UNP | 22,598 | $4.5M | 1.25% |
| 21 | BECTON DICKINSON & CO | BDX | 17,333 | $4.3M | 1.18% |
| 22 | JOHNSON & JOHNSON | JNJ | 27,569 | $4.3M | 1.18% |
| 23 | JPMORGAN CHASE & CO | VYLD | 32,543 | $4.2M | 1.17% |
| 24 | MOODYS CORP | MCO | 12,373 | $3.8M | 1.04% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 76,976 | $3.5M | 0.97% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 68,672 | $3.1M | 0.86% |
| 27 | PEPSICO INC | PEP | 16,951 | $3.1M | 0.85% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 57,256 | $3.0M | 0.82% |
| 29 | BROOKFIELD CORP | 11271J107 | 83,039 | $2.7M | 0.74% |
| 30 | TRAVELERS COMPANIES INC | TRV | 15,611 | $2.7M | 0.74% |
| 31 | HAGERTY INC | HGTY | 278,026 | $2.4M | 0.66% |
| 32 | AMERICAN EXPRESS CO | AXP | 14,003 | $2.3M | 0.63% |
| 33 | DEERE & CO | DE | 5,109 | $2.1M | 0.58% |
| 34 | BLACKROCK INC | BLK | 2,913 | $1.9M | 0.54% |
| 35 | COPART INC | CPRT | 24,611 | $1.9M | 0.51% |
| 36 | ISHARES TR | 464287200 | 4,497 | $1.8M | 0.51% |
| 37 | FASTENAL CO | FAST | 28,993 | $1.6M | 0.43% |
| 38 | ECOLAB INC | ECL | 8,787 | $1.5M | 0.40% |
| 39 | ISHARES TR | 46432F842 | 21,626 | $1.4M | 0.40% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 7,340 | $1.4M | 0.39% |
| 41 | CHUBB LIMITED | CB | 7,222 | $1.4M | 0.39% |
| 42 | ALPHABET INC | GOOG | 13,411 | $1.4M | 0.38% |
| 43 | NIKE INC | NKE | 11,311 | $1.4M | 0.38% |
| 44 | HOME DEPOT INC | HD | 3,777 | $1.1M | 0.31% |
| 45 | CINCINNATI FINL CORP | 172062101 | 9,806 | $1.1M | 0.30% |
| 46 | WALMART INC | WMT | 6,866 | $1.0M | 0.28% |
| 47 | AMPHENOL CORP NEW | 032095101 | 12,241 | $1.0M | 0.28% |
| 48 | ISHARES TR | 464287507 | 3,985 | $996,182 | 0.27% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 6,544 | $973,027 | 0.27% |
| 50 | ISHARES TR | 464287804 | 9,746 | $941,822 | 0.26% |
| 51 | S&P GLOBAL INC | SPGI | 2,661 | $917,303 | 0.25% |
| 52 | SPDR GOLD TR | GLD | 4,831 | $885,136 | 0.24% |
| 53 | DUN & BRADSTREET HLDGS INC | 26484T106 | 75,114 | $881,357 | 0.24% |
| 54 | ACCENTURE PLC IRELAND | ACN | 3,080 | $880,295 | 0.24% |
| 55 | METTLER TOLEDO INTERNATIONAL | MTD | 575 | $879,871 | 0.24% |
| 56 | EXXON MOBIL CORP | XOM | 7,787 | $853,925 | 0.23% |
| 57 | RH | RH | 3,436 | $836,814 | 0.23% |
| 58 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 25,337 | $828,055 | 0.23% |
| 59 | ISHARES TR | 46429B697 | 10,847 | $788,724 | 0.22% |
| 60 | COLGATE PALMOLIVE CO | CL | 9,977 | $749,822 | 0.21% |
| 61 | HERSHEY CO | HSY | 2,936 | $747,070 | 0.21% |
| 62 | VANGUARD INDEX FDS | 922908736 | 2,867 | $715,176 | 0.20% |
| 63 | ISHARES TR | 46434V621 | 14,097 | $704,711 | 0.19% |
| 64 | WASTE CONNECTIONS INC | WCN | 5,062 | $703,972 | 0.19% |
| 65 | ESAB CORPORATION | ESAB | 10,692 | $624,546 | 0.17% |
| 66 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 26,263 | $607,919 | 0.17% |
| 67 | ENOVIS CORPORATION | ENOV | 11,028 | $583,384 | 0.16% |
| 68 | APPLIED MATLS INC | 038222105 | 4,614 | $566,832 | 0.16% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $551,718 | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908744 | 3,911 | $540,210 | 0.15% |
| 71 | HENRY SCHEIN INC | HSIC | 6,500 | $530,010 | 0.15% |
| 72 | STRYKER CORPORATION | SYK | 1,780 | $508,137 | 0.14% |
| 73 | VISA INC | V | 2,177 | $490,826 | 0.14% |
| 74 | PFIZER INC | PFE | 11,989 | $489,151 | 0.13% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 2,126 | $473,311 | 0.13% |
| 76 | PHILLIPS 66 | PSX | 4,667 | $473,140 | 0.13% |
| 77 | XYLEM INC | XYL | 4,488 | $469,894 | 0.13% |
| 78 | CAPITAL GROUP GROWTH ETF | 14020G101 | 18,516 | $413,069 | 0.11% |
| 79 | UNILEVER PLC | UNLYF | 7,944 | $412,532 | 0.11% |
| 80 | LAUDER ESTEE COS INC | 518439104 | 1,645 | $405,427 | 0.11% |
| 81 | MCCORMICK & CO INC | MKC-V | 4,551 | $378,703 | 0.10% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,637 | $355,965 | 0.10% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,407 | $339,669 | 0.09% |
| 84 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,583 | $313,820 | 0.09% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,936 | $313,341 | 0.09% |
| 86 | NUCOR CORP | NUE | 2,023 | $312,493 | 0.09% |
| 87 | NORTHERN TR CORP | NTRSO | 3,226 | $284,192 | 0.08% |
| 88 | PRICE T ROWE GROUP INC | TROW | 2,406 | $271,637 | 0.07% |
| 89 | TESLA INC | TSLA | 1,290 | $267,623 | 0.07% |
| 90 | CISCO SYS INC | CSCO | 4,960 | $259,284 | 0.07% |
| 91 | ISHARES TR | 464287150 | 2,785 | $252,183 | 0.07% |
| 92 | VANGUARD INDEX FDS | 922908553 | 3,000 | $249,120 | 0.07% |
| 93 | WELLS FARGO CO NEW | 949746101 | 6,503 | $243,082 | 0.07% |
| 94 | SYSCO CORP | SYY | 3,125 | $241,344 | 0.07% |
| 95 | US BANCORP DEL | USB-PS | 6,670 | $240,454 | 0.07% |
| 96 | SPDR S&P 500 ETF TR | SPY | 585 | $239,588 | 0.07% |
| 97 | ISHARES TR | 464287655 | 1,326 | $236,558 | 0.07% |
| 98 | INTEL CORP | INTC | 7,230 | $236,204 | 0.06% |
| 99 | CONOCOPHILLIPS | COP | 2,343 | $232,449 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908751 | 1,167 | $221,233 | 0.06% |
| 101 | VANGUARD INDEX FDS | 922908363 | 585 | $220,303 | 0.06% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 2,237 | $217,548 | 0.06% |
| 103 | HAGERTY INC | HGTY | 40,000 | $90,796 | 0.02% |