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| Name: |
Lincoln Capital LLC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68510 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$612,100.00 |
$34,894,000 |
55 |
7.76% |
5,050,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
29 |
- |
$236.24 |
$3,582,000 |
15,733 |
0.8% |
634,000 |
0 |
0.002 |
Credit Services |
|
|
CINF |
Cincinnati Financial Corp |
46 |
- |
$117.44 |
$1,218,000 |
9,806 |
0.27% |
203,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.77 |
$1,075,000 |
7,233 |
0.24% |
-62,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
50 |
- |
$311.99 |
$1,068,000 |
3,080 |
0.24% |
-13,000 |
0 |
0 |
Management Services |
|
|
NKE |
Nike Inc B |
51 |
- |
$93.59 |
$1,063,000 |
11,311 |
0.24% |
-165,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$165.07 |
$1,062,000 |
6,544 |
0.24% |
103,000 |
0 |
0 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$93.47 |
$907,000 |
10,077 |
0.2% |
104,000 |
0 |
0.001 |
Personal Products |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$116.15 |
$903,000 |
7,773 |
0.2% |
126,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
60 |
- |
$165.40 |
$871,000 |
5,062 |
0.19% |
115,000 |
0 |
0.002 |
Waste Management |
|
|
MTD |
Mettler Toledo Internationa... |
64 |
- |
$1,253.13 |
$765,000 |
575 |
0.17% |
68,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
67 |
- |
$329.28 |
$637,000 |
1,780 |
0.14% |
104,000 |
0 |
0 |
Medical Instruments &... |
|
|
HSY |
Hershey Foods Corp |
70 |
- |
$199.96 |
$583,000 |
2,998 |
0.13% |
24,000 |
0 |
0.002 |
Confectioners |
|
|
XYL |
Xylem Inc. |
72 |
- |
$141.20 |
$580,000 |
4,488 |
0.13% |
67,000 |
0 |
0.002 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
74 |
- |
$181.33 |
$533,000 |
2,700 |
0.12% |
-50,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$242.94 |
$531,000 |
2,126 |
0.12% |
36,000 |
0 |
0 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
76 |
- |
$517.19 |
$511,000 |
977 |
0.11% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
77 |
- |
$72.76 |
$491,000 |
6,500 |
0.11% |
-1,000 |
0 |
0.005 |
Medical Equipment Who... |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$472.60 |
$387,000 |
798 |
0.09% |
105,000 |
0 |
0 |
Internet Service Prov... |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$61.23 |
$386,000 |
6,665 |
0.09% |
58,000 |
0 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$41.69 |
$366,000 |
8,180 |
0.08% |
12,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
84 |
- |
$330.40 |
$363,000 |
1,162 |
0.08% |
83,000 |
0 |
0 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.27 |
$349,000 |
12,559 |
0.08% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
88 |
- |
$123.06 |
$324,000 |
2,543 |
0.07% |
29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
89 |
- |
$52.69 |
$323,000 |
6,434 |
0.07% |
11,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
90 |
- |
$30.00 |
$319,000 |
7,230 |
0.07% |
-44,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TROW |
T Rowe Price Group Inc |
92 |
- |
$111.49 |
$293,000 |
2,406 |
0.07% |
34,000 |
0 |
0.001 |
Asset Management |
|
|
NUE |
Nucor Corp |
93 |
- |
$169.80 |
$282,000 |
1,423 |
0.06% |
34,000 |
0 |
0 |
Steel & Iron |
|
|
BAC |
Bank of America Corp |
97 |
- |
$37.71 |
$264,000 |
6,965 |
0.06% |
29,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$203.78 |
$262,000 |
1,246 |
0.06% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$81.45 |
$259,000 |
3,000 |
0.06% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
100 |
- |
$74.62 |
$258,000 |
3,172 |
0.06% |
26,000 |
0 |
0.001 |
Food Wholesale |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$48.00 |
$253,000 |
5,060 |
0.06% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
102 |
- |
$169.90 |
$251,000 |
1,312 |
0.06% |
36,000 |
0 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
103 |
- |
$117.39 |
$251,000 |
1,999 |
0.06% |
40,000 |
0 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
105 |
- |
$31.37 |
$248,000 |
7,766 |
0.06% |
21,000 |
0 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
106 |
- |
$177.81 |
$244,000 |
1,390 |
0.05% |
-101,000 |
0 |
0 |
Auto Manufacturers |
|
|
EL |
Estee Lauder Companies Inc |
107 |
- |
$147.36 |
$240,000 |
1,560 |
0.05% |
12,000 |
0 |
0.001 |
Personal Products |
|
|
SMR |
Nuscale Power Ord Shs Class A |
110 |
- |
$5.85 |
$85,000 |
15,956 |
0.02% |
33,000 |
0 |
0.037 |
N/A |
|
|
GLDG |
Goldmining Ord Shs |
111 |
- |
$0.00 |
$9,000 |
10,752 |
0% |
-1,000 |
0 |
0.007 |
N/A |
|
