13F-HR filed by Lincoln Capital LLC
Lincoln Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 109 holding rows worth $410,287,403.
- Accession
- 0001085146-24-000183
- Filer
- CIK 1633862
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 109 entries on the cover page, a total value of $410,287,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,287,403 with VALUE read as dollars as filed, 13F file number 028-16628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 97,736 | $34,861,814 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $29,844,377 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65,003 | $27,723,441 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,025 | $25,572,692 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,352 | $24,661,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,909 | $24,018,202 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 78,947 | $18,274,466 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 179,471 | $17,230,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,918 | $15,762,159 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,032 | $13,072,770 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,367 | $11,237,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,509 | $10,231,585 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64,493 | $9,393,218 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 99,495 | $8,984,954 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,669 | $7,998,219 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 77,726 | $6,958,142 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 115,047 | $6,610,445 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,886 | $6,288,511 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,648 | $6,016,045 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,644 | $5,561,839 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,688 | $5,390,044 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 85,203 | $5,017,920 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,309 | $4,807,444 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 66,680 | $4,589,802 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,162 | $4,256,974 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,161 | $3,939,577 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,853 | $3,428,536 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,733 | $2,947,714 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,113 | $2,906,238 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,080 | $2,872,615 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 328,763 | $2,593,257 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,474 | $2,375,226 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,876 | $2,334,845 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,645 | $2,218,364 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,722 | $2,117,465 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,078 | $2,030,394 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,993 | $1,877,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,151 | $1,853,370 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,405 | $1,667,132 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,145 | $1,614,770 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,497 | $1,512,288 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,774 | $1,307,747 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,311 | $1,228,035 | dollars as filed | |
| IJH | 464287507 | COM | 4,390 | $1,216,685 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,241 | $1,213,460 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,591 | $1,141,387 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,233 | $1,137,277 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,445 | $1,130,665 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,866 | $1,082,425 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,080 | $1,080,803 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,806 | $1,014,529 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,973 | $1,003,204 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,544 | $958,958 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,719 | $937,506 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,828 | $879,082 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,001 | $858,420 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,077 | $803,238 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,773 | $777,111 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,062 | $755,605 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,515 | $731,708 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 30,505 | $728,154 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 575 | $697,452 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,644 | $696,623 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,918 | $695,237 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,867 | $647,992 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 21,758 | $614,290 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,700 | $582,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,187 | $569,385 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,746 | $560,009 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,998 | $558,834 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,871 | $556,591 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,780 | $533,039 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,488 | $513,248 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,126 | $495,294 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,500 | $492,115 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,420 | $489,973 | dollars as filed | |
| SPY | 78462F103 | SHS | 977 | $464,557 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,492 | $406,785 | dollars as filed | |
| VWO | 922042858 | SHS | 9,020 | $370,732 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,230 | $363,308 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,559 | $361,574 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,180 | $354,030 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,390 | $345,387 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,665 | $328,051 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,560 | $311,980 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,434 | $311,920 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,592 | $302,254 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,543 | $295,166 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,764 | $290,874 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 798 | $282,460 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,162 | $279,833 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,226 | $272,310 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $265,080 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 599 | $261,626 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,406 | $259,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,060 | $255,631 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,246 | $250,085 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,423 | $247,659 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,106 | $236,031 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,965 | $234,512 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,172 | $231,968 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,560 | $228,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,766 | $227,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,312 | $214,628 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 432 | $213,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,999 | $210,755 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,170 | $204,154 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,956 | $52,495 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,752 | $10,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000183 | this filing | 2024-01-10 | acceptance time not in the bulk data set |