13F HOLDINGS REPORT
Lincoln Capital LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001085146-24-003164
Total Value
$448.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 96,044 | $39.1M | 8.72% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $33.7M | 7.51% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 37,157 | $31.6M | 7.05% |
| 4 | ALPHABET INC | GOOG | 169,022 | $30.8M | 6.87% |
| 5 | MARKEL GROUP INC | MKL | 18,045 | $28.4M | 6.34% |
| 6 | MASTERCARD INCORPORATED | MA | 64,437 | $28.4M | 6.34% |
| 7 | DANAHER CORPORATION | 235851102 | 78,503 | $19.6M | 4.38% |
| 8 | MICROSOFT CORP | MSFT | 41,269 | $18.4M | 4.12% |
| 9 | AMAZON COM INC | AMZN | 85,233 | $16.5M | 3.68% |
| 10 | STARBUCKS CORP | SBUX | 176,419 | $13.7M | 3.06% |
| 11 | APPLE INC | AAPL | 58,116 | $12.2M | 2.73% |
| 12 | DISNEY WALT CO | 254687106 | 97,385 | $9.7M | 2.16% |
| 13 | MCDONALDS CORP | MCD | 33,990 | $8.7M | 1.93% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 14,457 | $8.1M | 1.82% |
| 15 | DIAGEO PLC | DGEAF | 61,910 | $7.8M | 1.74% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 77,267 | $7.4M | 1.66% |
| 17 | CARRIER GLOBAL CORPORATION | CARR | 116,065 | $7.3M | 1.63% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 27,556 | $6.7M | 1.49% |
| 19 | LINDE PLC | LIN | 14,509 | $6.4M | 1.42% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 31,458 | $6.4M | 1.42% |
| 21 | COCA COLA CO | KO | 84,465 | $5.4M | 1.20% |
| 22 | MOODYS CORP | MCO | 12,184 | $5.1M | 1.14% |
| 23 | UNION PAC CORP | UNP | 22,475 | $5.1M | 1.13% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 65,236 | $4.8M | 1.07% |
| 25 | HAGERTY INC | HGTY | 430,944 | $4.5M | 1.00% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 65,081 | $3.9M | 0.87% |
| 27 | JOHNSON & JOHNSON | JNJ | 26,251 | $3.8M | 0.86% |
| 28 | BECTON DICKINSON & CO | BDX | 15,674 | $3.7M | 0.82% |
| 29 | AMERICAN EXPRESS CO | AXP | 15,618 | $3.6M | 0.81% |
| 30 | TRAVELERS COMPANIES INC | TRV | 14,943 | $3.0M | 0.68% |
| 31 | PEPSICO INC | PEP | 17,080 | $2.8M | 0.63% |
| 32 | COPART INC | CPRT | 47,744 | $2.6M | 0.58% |
| 33 | VERALTO CORP | VLTO | 25,543 | $2.4M | 0.54% |
| 34 | ALPHABET INC | GOOG | 13,149 | $2.4M | 0.54% |
| 35 | ISHARES TR | 464287200 | 4,376 | $2.4M | 0.53% |
| 36 | BLACKROCK INC | BLK | 2,778 | $2.2M | 0.49% |
| 37 | ECOLAB INC | ECL | 8,149 | $1.9M | 0.43% |
| 38 | CHUBB LIMITED | CB | 7,153 | $1.8M | 0.41% |
| 39 | FASTENAL CO | FAST | 28,983 | $1.8M | 0.41% |
| 40 | DEERE & CO | DE | 4,822 | $1.8M | 0.40% |
| 41 | AMPHENOL CORP NEW | 032095101 | 24,010 | $1.6M | 0.36% |
| 42 | WALMART INC | WMT | 20,598 | $1.4M | 0.31% |
| 43 | ISHARES TR | 46432F842 | 19,009 | $1.4M | 0.31% |
| 44 | HOME DEPOT INC | HD | 3,756 | $1.3M | 0.29% |
| 45 | ISHARES TR | 464287507 | 21,132 | $1.2M | 0.28% |
| 46 | ESAB CORPORATION | ESAB | 12,564 | $1.2M | 0.26% |
| 47 | CINCINNATI FINL CORP | 172062101 | 9,806 | $1.2M | 0.26% |
| 48 | S&P GLOBAL INC | SPGI | 2,408 | $1.1M | 0.24% |
| 49 | VANGUARD INDEX FDS | 922908736 | 2,861 | $1.1M | 0.24% |
| 50 | ISHARES TR | 464287804 | 10,008 | $1.1M | 0.24% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 6,454 | $1.1M | 0.24% |
| 52 | APPLIED MATLS INC | 038222105 | 4,502 | $1.1M | 0.24% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 6,932 | $948,672 | 0.21% |
| 54 | ACCENTURE PLC IRELAND | ACN | 3,106 | $942,240 | 0.21% |
| 55 | COLGATE PALMOLIVE CO | CL | 9,687 | $940,026 | 0.21% |
| 56 | EXXON MOBIL CORP | XOM | 7,947 | $914,820 | 0.20% |
| 57 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 24,042 | $914,815 | 0.20% |
| 58 | ISHARES TR | 46429B697 | 10,811 | $907,725 | 0.20% |
| 59 | CAPITAL GROUP GROWTH ETF | 14020G101 | 27,402 | $901,252 | 0.20% |
| 60 | WASTE CONNECTIONS INC | WCN | 5,062 | $887,672 | 0.20% |
| 61 | NIKE INC | NKE | 11,311 | $852,510 | 0.19% |
| 62 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 32,002 | $823,091 | 0.18% |
| 63 | METTLER TOLEDO INTERNATIONAL | MTD | 575 | $803,614 | 0.18% |
| 64 | ISHARES TR | 46434V621 | 12,501 | $720,208 | 0.16% |
| 65 | PHILLIPS 66 | PSX | 4,847 | $684,307 | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908744 | 3,959 | $635,117 | 0.14% |
| 67 | XYLEM INC | XYL | 4,488 | $608,707 | 0.14% |
| 68 | STRYKER CORPORATION | SYK | 1,780 | $605,645 | 0.14% |
| 69 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,991 | $593,703 | 0.13% |
| 70 | NVIDIA CORPORATION | NVDA | 4,802 | $593,239 | 0.13% |
| 71 | BROOKFIELD CORP | 11271J107 | 13,887 | $576,864 | 0.13% |
| 72 | VISA INC | V | 2,131 | $559,324 | 0.12% |
| 73 | HERSHEY CO | HSY | 2,998 | $551,036 | 0.12% |
| 74 | SPDR S&P 500 ETF TR | SPY | 1,002 | $545,513 | 0.12% |
| 75 | SPDR GOLD TR | GLD | 2,518 | $541,359 | 0.12% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 2,700 | $524,826 | 0.12% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 2,126 | $507,455 | 0.11% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,995 | $437,363 | 0.10% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,594 | $424,726 | 0.09% |
| 80 | VANGUARD INDEX FDS | 922908363 | 839 | $419,610 | 0.09% |
| 81 | HENRY SCHEIN INC | HSIC | 6,500 | $416,650 | 0.09% |
| 82 | WELLS FARGO CO NEW | 949746101 | 7,006 | $416,113 | 0.09% |
| 83 | META PLATFORMS INC | META | 798 | $402,368 | 0.09% |
| 84 | PFIZER INC | PFE | 13,659 | $382,179 | 0.09% |
| 85 | EATON CORP PLC | ETN | 1,162 | $364,345 | 0.08% |
| 86 | UNILEVER PLC | UNLYF | 6,434 | $353,806 | 0.08% |
| 87 | US BANCORP DEL | USB-PS | 8,180 | $324,746 | 0.07% |
| 88 | MCCORMICK & CO INC | MKC-V | 4,566 | $323,946 | 0.07% |
| 89 | ISHARES TR | 464287150 | 2,658 | $315,680 | 0.07% |
| 90 | RTX CORPORATION | RTX | 3,120 | $313,230 | 0.07% |
| 91 | VANGUARD INDEX FDS | 922908751 | 1,337 | $291,596 | 0.07% |
| 92 | ORACLE CORP | ORCL-PD | 2,054 | $290,025 | 0.06% |
| 93 | CONOCOPHILLIPS | COP | 2,453 | $280,615 | 0.06% |
| 94 | PRICE T ROWE GROUP INC | TROW | 2,406 | $277,436 | 0.06% |
| 95 | TESLA INC | TSLA | 1,390 | $275,053 | 0.06% |
| 96 | BANK AMERICA CORP | 060505104 | 6,815 | $271,033 | 0.06% |
| 97 | NORTHERN TR CORP | NTRSO | 3,025 | $254,033 | 0.06% |
| 98 | ISHARES TR | 464287655 | 1,246 | $252,801 | 0.06% |
| 99 | VANGUARD INDEX FDS | 922908553 | 3,000 | $251,280 | 0.06% |
| 100 | DIMENSIONAL ETF TRUST | 25434V708 | 7,766 | $250,376 | 0.06% |
| 101 | CISCO SYS INC | CSCO | 5,060 | $240,401 | 0.05% |
| 102 | QUALCOMM INC | QCOM | 1,150 | $229,057 | 0.05% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 1,322 | $228,606 | 0.05% |
| 104 | SYSCO CORP | SYY | 3,172 | $226,449 | 0.05% |
| 105 | NUCOR CORP | NUE | 1,423 | $224,948 | 0.05% |
| 106 | INTEL CORP | INTC | 7,230 | $223,913 | 0.05% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 2,060 | $208,740 | 0.05% |
| 108 | NUSCALE PWR CORP | NU | 15,956 | $186,526 | 0.04% |
| 109 | GOLDMINING INC | GLDG | 10,752 | $9,612 | 0.00% |