| |
|
|
| Name: |
Lincoln Capital LLC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68510 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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.B |
Berkshire Hathaway B |
1 |
- |
$406.14 |
$40,807,000 |
97,040 |
9.08% |
5,945,000 |
-696 |
0.007 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$453.06 |
$31,245,000 |
64,882 |
6.95% |
3,522,000 |
-121 |
0.007 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$771.31 |
$27,345,000 |
37,324 |
6.08% |
2,684,000 |
-28 |
0.008 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.25 |
$25,854,000 |
171,300 |
5.75% |
1,836,000 |
-609 |
0.003 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
7 |
- |
$248.76 |
$19,669,000 |
78,766 |
4.38% |
1,395,000 |
-181 |
0.011 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$409.34 |
$17,580,000 |
41,785 |
3.91% |
1,818,000 |
-133 |
0.001 |
Application Software |
|
|
SBUX |
Starbucks Corp |
9 |
- |
$72.50 |
$16,325,000 |
178,632 |
3.63% |
-905,000 |
-839 |
0.015 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$188.76 |
$15,468,000 |
85,750 |
3.44% |
2,395,000 |
-282 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$105.39 |
$12,089,000 |
98,801 |
2.69% |
3,104,000 |
-694 |
0.006 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
12 |
- |
$182.40 |
$9,950,000 |
58,025 |
2.21% |
-1,288,000 |
-342 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
13 |
- |
$267.50 |
$9,706,000 |
34,423 |
2.16% |
-526,000 |
-86 |
0.005 |
Restaurants |
|
|
DEO |
Diageo Plc (ADR) |
14 |
- |
$139.04 |
$9,373,000 |
63,013 |
2.09% |
-20,000 |
-1,480 |
0.011 |
Beverage - Brewers |
|
|
ROP |
Roper Industries Inc |
15 |
- |
$520.26 |
$8,161,000 |
14,551 |
1.82% |
163,000 |
-118 |
0.014 |
Diversified Machinery |
|
|
OTIS |
Otis Worldwide Corp |
16 |
- |
$93.89 |
$7,695,000 |
77,515 |
1.71% |
737,000 |
-211 |
0.018 |
N/A |
|
|
MAR |
Marriott International Inc |
17 |
- |
$235.99 |
$6,986,000 |
27,689 |
1.55% |
697,000 |
-197 |
0.009 |
Lodging |
|
|
LIN |
Linde Plc |
18 |
- |
$430.00 |
$6,778,000 |
14,597 |
1.51% |
762,000 |
-51 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$191.75 |
$6,304,000 |
31,475 |
1.4% |
914,000 |
-213 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$242.38 |
$5,550,000 |
22,569 |
1.23% |
-12,000 |
-75 |
0.003 |
Railroads |
|
|
KO |
Coca-Cola Co |
22 |
- |
$62.62 |
$5,183,000 |
84,711 |
1.15% |
165,000 |
-492 |
0.002 |
Beverage Soft Drinks... |
|
|
MCO |
Moodys Corp |
23 |
- |
$393.97 |
$4,808,000 |
12,233 |
1.07% |
1,000 |
-76 |
0.007 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$75.54 |
$4,766,000 |
65,887 |
1.06% |
176,000 |
-793 |
0.004 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$148.72 |
$4,218,000 |
26,665 |
0.94% |
-39,000 |
-497 |
0.001 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
26 |
- |
$237.15 |
$3,914,000 |
15,816 |
0.87% |
-26,000 |
-345 |
0.005 |
Medical Instruments &... |
|
|
BK |
Bank of New York Mellon Corp |
28 |
- |
$57.40 |
$3,750,000 |
65,076 |
0.83% |
321,000 |
-777 |
0.007 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
30 |
- |
$216.97 |
$3,439,000 |
14,941 |
0.77% |
566,000 |
-139 |
0.006 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
32 |
- |
$55.93 |
$2,780,000 |
47,989 |
0.62% |
405,000 |
-485 |
0.005 |
Auto Dealerships |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$780.92 |
$2,390,000 |
2,867 |
0.53% |
55,000 |
-9 |
0.002 |
Investment Brokerage ... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$519.86 |
$2,336,000 |
4,443 |
0.52% |
118,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
35 |
- |
$97.27 |
$2,267,000 |
25,573 |
0.5% |
150,000 |
-149 |
0.01 |
N/A |
|
|
FAST |
Fastenal Co |
36 |
- |
$66.41 |
$2,236,000 |
28,983 |
0.5% |
358,000 |
-10 |
0.005 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$172.98 |
$2,002,000 |
13,149 |
0.45% |
149,000 |
-2 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
38 |
- |
$405.57 |
$1,984,000 |
4,830 |
0.44% |
-46,000 |
-248 |
0.002 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
39 |
- |
$232.92 |
$1,933,000 |
8,371 |
0.43% |
266,000 |
-34 |
0.003 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$1,534,000 |
20,668 |
0.34% |
22,000 |
-829 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
42 |
- |
$340.69 |
$1,446,000 |
3,771 |
0.32% |
138,000 |
-3 |
0 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
43 |
- |
$124.72 |
$1,391,000 |
12,055 |
0.31% |
178,000 |
-186 |
0.002 |
Diversified Electronics |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$108.62 |
$1,129,000 |
10,216 |
0.25% |
-2,000 |
-229 |
0.002 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
53 |
- |
$39.78 |
$1,029,000 |
24,490 |
0.23% |
26,000 |
-483 |
0.006 |
Asset Management |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$428.56 |
$1,024,000 |
2,408 |
0.23% |
-117,000 |
-183 |
0.001 |
Publishing |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$207.32 |
$928,000 |
4,502 |
0.21% |
196,000 |
-13 |
0 |
Semiconductor Equipme... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$904,000 |
10,811 |
0.2% |
46,000 |
-190 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
63 |
- |
$145.21 |
$791,000 |
4,840 |
0.18% |
143,000 |
-27 |
0.001 |
Oil & Gas Refining, P... |
|
|
DGRO |
iShares Core Dividend Growth |
65 |
- |
$57.01 |
$746,000 |
12,851 |
0.17% |
51,000 |
-67 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$214.21 |
$741,000 |
3,602 |
0.16% |
44,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$276.46 |
$595,000 |
2,131 |
0.13% |
26,000 |
-56 |
0 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
71 |
- |
$43.73 |
$581,000 |
13,866 |
0.13% |
24,000 |
-5 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$344,000 |
3,530 |
0.08% |
42,000 |
-62 |
0 |
Conglomerates |
|
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$113.81 |
$305,000 |
2,649 |
0.07% |
14,000 |
-115 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
94 |
- |
$475.40 |
$276,000 |
574 |
0.06% |
14,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
96 |
- |
$84.66 |
$267,000 |
3,002 |
0.06% |
-5,000 |
-224 |
0.001 |
Domestic Regional Banks |
|
