13F HOLDINGS REPORT
Lincoln Capital LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003082
Total Value
$388.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,947 | $33.7M | 8.69% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $28.5M | 7.33% |
| 3 | MASTERCARD INCORPORATED | MA | 66,186 | $26.0M | 6.70% |
| 4 | MARKEL GROUP INC | MKL | 17,729 | $24.5M | 6.31% |
| 5 | ALPHABET INC | GOOG | 173,495 | $20.8M | 5.35% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 37,827 | $20.4M | 5.24% |
| 7 | DANAHER CORPORATION | 235851102 | 79,737 | $19.1M | 4.93% |
| 8 | STARBUCKS CORP | SBUX | 180,272 | $17.9M | 4.60% |
| 9 | MICROSOFT CORP | MSFT | 42,547 | $14.5M | 3.73% |
| 10 | AMAZON COM INC | AMZN | 86,995 | $11.3M | 2.92% |
| 11 | DIAGEO PLC | DGEAF | 64,803 | $11.2M | 2.89% |
| 12 | APPLE INC | AAPL | 57,923 | $11.2M | 2.89% |
| 13 | MCDONALDS CORP | MCD | 34,596 | $10.3M | 2.66% |
| 14 | DISNEY WALT CO | 254687106 | 100,230 | $8.9M | 2.30% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 14,814 | $7.1M | 1.83% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 76,679 | $6.8M | 1.76% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 115,600 | $5.7M | 1.48% |
| 18 | LINDE PLC | LIN | 14,922 | $5.7M | 1.46% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 28,391 | $5.2M | 1.34% |
| 20 | COCA COLA CO | KO | 86,138 | $5.2M | 1.34% |
| 21 | JPMORGAN CHASE & CO | VYLD | 32,180 | $4.7M | 1.20% |
| 22 | UNION PAC CORP | UNP | 22,687 | $4.6M | 1.20% |
| 23 | JOHNSON & JOHNSON | JNJ | 27,523 | $4.6M | 1.17% |
| 24 | BECTON DICKINSON & CO | BDX | 17,168 | $4.5M | 1.17% |
| 25 | MOODYS CORP | MCO | 12,380 | $4.3M | 1.11% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 66,677 | $3.8M | 0.97% |
| 27 | PEPSICO INC | PEP | 17,063 | $3.2M | 0.81% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 68,060 | $3.0M | 0.78% |
| 29 | TRAVELERS COMPANIES INC | TRV | 15,609 | $2.7M | 0.70% |
| 30 | AMERICAN EXPRESS CO | AXP | 15,316 | $2.7M | 0.69% |
| 31 | HAGERTY INC | HGTY | 277,898 | $2.6M | 0.67% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 11,669 | $2.3M | 0.59% |
| 33 | COPART INC | CPRT | 24,811 | $2.3M | 0.58% |
| 34 | DEERE & CO | DE | 5,152 | $2.1M | 0.54% |
| 35 | ISHARES TR | 464287200 | 4,635 | $2.1M | 0.53% |
| 36 | BLACKROCK INC | BLK | 2,904 | $2.0M | 0.52% |
| 37 | FASTENAL CO | FAST | 28,993 | $1.7M | 0.44% |
| 38 | ALPHABET INC | GOOG | 13,366 | $1.6M | 0.42% |
| 39 | ECOLAB INC | ECL | 8,549 | $1.6M | 0.41% |
| 40 | ISHARES TR | 46432F842 | 22,159 | $1.5M | 0.39% |
| 41 | CHUBB LIMITED | CB | 7,102 | $1.4M | 0.35% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 7,305 | $1.3M | 0.34% |
| 43 | NIKE INC | NKE | 11,311 | $1.2M | 0.32% |
| 44 | HOME DEPOT INC | HD | 3,778 | $1.2M | 0.30% |
| 45 | ISHARES TR | 464287507 | 4,191 | $1.1M | 0.28% |
| 46 | WALMART INC | WMT | 6,866 | $1.1M | 0.28% |
| 47 | S&P GLOBAL INC | SPGI | 2,651 | $1.1M | 0.27% |
| 48 | AMPHENOL CORP NEW | 032095101 | 12,241 | $1.0M | 0.27% |
| 49 | ISHARES TR | 464287804 | 10,215 | $1.0M | 0.26% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 6,544 | $992,987 | 0.26% |
| 51 | CINCINNATI FINL CORP | 172062101 | 9,806 | $954,320 | 0.25% |
| 52 | ACCENTURE PLC IRELAND | ACN | 3,080 | $950,426 | 0.24% |
| 53 | EXXON MOBIL CORP | XOM | 7,788 | $835,227 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908736 | 2,918 | $825,559 | 0.21% |
| 55 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 25,195 | $822,124 | 0.21% |
| 56 | ISHARES TR | 46429B697 | 10,958 | $814,495 | 0.21% |
| 57 | COLGATE PALMOLIVE CO | CL | 9,977 | $768,628 | 0.20% |
| 58 | METTLER TOLEDO INTERNATIONAL | MTD | 575 | $754,193 | 0.19% |
| 59 | ISHARES TR | 46434V621 | 14,147 | $729,003 | 0.19% |
| 60 | WASTE CONNECTIONS INC | WCN | 5,062 | $723,512 | 0.19% |
| 61 | HERSHEY CO | HSY | 2,892 | $722,015 | 0.19% |
| 62 | ESAB CORPORATION | ESAB | 10,701 | $712,055 | 0.18% |
| 63 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 28,774 | $676,764 | 0.17% |
| 64 | APPLIED MATLS INC | 038222105 | 4,615 | $667,018 | 0.17% |
| 65 | SPDR GOLD TR | GLD | 3,654 | $651,399 | 0.17% |
| 66 | VANGUARD INDEX FDS | 922908744 | 3,936 | $559,294 | 0.14% |
| 67 | STRYKER CORPORATION | SYK | 1,780 | $543,060 | 0.14% |
| 68 | HENRY SCHEIN INC | HSIC | 6,500 | $527,150 | 0.14% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $523,638 | 0.13% |
| 70 | VISA INC | V | 2,187 | $519,369 | 0.13% |
| 71 | XYLEM INC | XYL | 4,488 | $505,439 | 0.13% |
| 72 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,859 | $501,043 | 0.13% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 2,126 | $467,274 | 0.12% |
| 74 | BROOKFIELD CORP | 11271J107 | 13,860 | $466,377 | 0.12% |
| 75 | PHILLIPS 66 | PSX | 4,667 | $445,138 | 0.11% |
| 76 | PFIZER INC | PFE | 11,989 | $439,757 | 0.11% |
| 77 | UNILEVER PLC | UNLYF | 7,944 | $414,121 | 0.11% |
| 78 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 14,935 | $403,842 | 0.10% |
| 79 | MCCORMICK & CO INC | MKC-V | 4,554 | $397,218 | 0.10% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,622 | $354,824 | 0.09% |
| 81 | NUCOR CORP | NUE | 2,085 | $341,898 | 0.09% |
| 82 | TESLA INC | TSLA | 1,290 | $337,683 | 0.09% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,289 | $337,193 | 0.09% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,998 | $323,169 | 0.08% |
| 85 | WELLS FARGO CO NEW | 949746101 | 6,628 | $282,883 | 0.07% |
| 86 | ISHARES TR | 464287150 | 2,797 | $273,667 | 0.07% |
| 87 | US BANCORP DEL | USB-PS | 8,180 | $270,267 | 0.07% |
| 88 | PRICE T ROWE GROUP INC | TROW | 2,406 | $269,520 | 0.07% |
| 89 | SPDR S&P 500 ETF TR | SPY | 586 | $259,681 | 0.07% |
| 90 | CISCO SYS INC | CSCO | 4,960 | $256,630 | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908553 | 3,000 | $250,680 | 0.06% |
| 92 | ISHARES TR | 464287655 | 1,326 | $248,320 | 0.06% |
| 93 | CONOCOPHILLIPS | COP | 2,343 | $242,758 | 0.06% |
| 94 | INTEL CORP | INTC | 7,230 | $241,771 | 0.06% |
| 95 | VANGUARD INDEX FDS | 922908363 | 590 | $240,215 | 0.06% |
| 96 | NORTHERN TR CORP | NTRSO | 3,226 | $239,207 | 0.06% |
| 97 | ORACLE CORP | ORCL-PD | 1,999 | $238,061 | 0.06% |
| 98 | SYSCO CORP | SYY | 3,172 | $235,362 | 0.06% |
| 99 | EATON CORP PLC | ETN | 1,162 | $233,678 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908751 | 1,167 | $232,135 | 0.06% |
| 101 | META PLATFORMS INC | META | 798 | $229,010 | 0.06% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 2,170 | $211,835 | 0.05% |
| 103 | DIMENSIONAL ETF TRUST | 25434V708 | 7,766 | $210,847 | 0.05% |
| 104 | RH | RH | 632 | $208,301 | 0.05% |
| 105 | HAGERTY INC | HGTY | 54,797 | $128,773 | 0.03% |