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| Name: |
Lincoln Capital LLC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68510 |
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data |
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| Holdings
Found :
18 |
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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 |
|
MKL |
Markel Corp |
4 |
- |
$1,615.83 |
$27,661,000 |
18,180 |
6.15% |
2,088,000 |
155 |
0.132 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
19 |
- |
$64.31 |
$6,776,000 |
116,558 |
1.51% |
166,000 |
1,511 |
0.013 |
N/A |
|
|
HGTY |
Hagerty, Inc |
27 |
- |
$9.24 |
$3,848,000 |
420,545 |
0.86% |
1,255,000 |
91,782 |
0.511 |
N/A |
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PEP |
Pepsico Inc |
31 |
- |
$177.41 |
$3,001,000 |
17,145 |
0.67% |
95,000 |
32 |
0.001 |
Beverage Soft Drinks... |
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CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$251.63 |
$1,854,000 |
7,153 |
0.41% |
239,000 |
8 |
0.002 |
Property & Casualty I... |
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IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$59.28 |
$1,297,000 |
21,358 |
0.29% |
80,000 |
16,968 |
0.009 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$1,239,000 |
20,598 |
0.28% |
157,000 |
13,732 |
0.001 |
Discount, Variety Stores |
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ESAB |
Esab Corp |
47 |
- |
$109.45 |
$1,186,000 |
10,726 |
0.26% |
248,000 |
7 |
0.018 |
N/A |
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VUG |
Vanguard Growth VIPERS |
55 |
- |
$342.82 |
$980,000 |
2,847 |
0.22% |
101,000 |
19 |
0.001 |
Closed - End Fund - E... |
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CGXU |
Capital Group International... |
61 |
- |
$0.00 |
$816,000 |
31,665 |
0.18% |
88,000 |
1,160 |
0.035 |
N/A |
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CGGR |
Capital Group Growth Etf |
62 |
- |
$0.00 |
$799,000 |
24,972 |
0.18% |
185,000 |
3,214 |
0.024 |
N/A |
|
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VTV |
Vanguard Value VIPERS |
68 |
- |
$159.58 |
$620,000 |
3,809 |
0.14% |
60,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
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CGDV |
Capital Group Dividend Valu... |
73 |
- |
$0.00 |
$572,000 |
17,611 |
0.13% |
82,000 |
1,191 |
0.002 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
78 |
- |
$49.56 |
$434,000 |
8,655 |
0.1% |
27,000 |
163 |
0 |
Closed - End Fund - F... |
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NVDA |
NVIDIA Corporation |
79 |
- |
$904.12 |
$429,000 |
475 |
0.1% |
215,000 |
43 |
0 |
Semiconductor - Speci... |
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VWO |
Vanguard Emerging Markets S... |
80 |
- |
$43.20 |
$388,000 |
9,295 |
0.09% |
17,000 |
275 |
0 |
Closed - End Fund - E... |
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MKC |
McCormick & Co Inc |
85 |
- |
$75.56 |
$351,000 |
4,563 |
0.08% |
39,000 |
3 |
0.002 |
Processed & Packaged ... |
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VB |
Vanguard Small Cap VIPERS |
95 |
- |
$220.83 |
$275,000 |
1,202 |
0.06% |
39,000 |
96 |
0.001 |
Closed - End Fund - E... |
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