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| Name: |
LINCOLN CAPITAL CORP |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903-2525 |
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data |
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| Holdings
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28 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$22,774,000 |
54,132 |
9.96% |
1,946,000 |
-1,256 |
0.001 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$10,249,000 |
62,358 |
4.48% |
779,000 |
-2,005 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$9,386,000 |
54,736 |
4.11% |
-1,242,000 |
-467 |
0 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$80.48 |
$9,192,000 |
112,883 |
4.02% |
597,000 |
-1,230 |
0.089 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$524.63 |
$8,762,000 |
17,711 |
3.83% |
-742,000 |
-341 |
0.002 |
Health Care Plans |
|
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AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$8,183,000 |
45,364 |
3.58% |
-675,000 |
-12,937 |
0 |
Internet Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
12 |
- |
$222.12 |
$5,732,000 |
23,590 |
2.51% |
806,000 |
-393 |
0.012 |
Drugs Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$164.00 |
$5,337,000 |
32,697 |
2.33% |
39,000 |
-349 |
0.003 |
Wireless Communications |
|
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AMD |
Advanced Micro Devices Inc |
15 |
- |
$164.47 |
$5,000,000 |
27,702 |
2.19% |
128,000 |
-5,347 |
0.002 |
Semiconductor- Broad... |
|
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JPM |
JP Morgan Chase & Co |
16 |
- |
$204.79 |
$4,802,000 |
23,973 |
2.1% |
649,000 |
-444 |
0.001 |
Domestic Money Center... |
|
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GOOGL |
Alphabet Inc |
19 |
- |
$176.06 |
$4,471,000 |
29,624 |
1.96% |
282,000 |
-361 |
0 |
Search Engines & Info... |
|
|
INTF |
Ishares Factorselect Msci I... |
20 |
- |
$30.57 |
$4,109,000 |
137,693 |
1.8% |
231,000 |
-674 |
0.361 |
N/A |
|
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MDLZ |
Mondelez International Inc |
23 |
- |
$71.23 |
$3,253,000 |
46,477 |
1.42% |
-200,000 |
-1,199 |
0.003 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
26 |
- |
$39.29 |
$2,548,000 |
67,198 |
1.11% |
203,000 |
-2,439 |
0.001 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$61.60 |
$2,229,000 |
36,504 |
0.97% |
188,000 |
-154 |
0.019 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$529.45 |
$1,091,000 |
2,086 |
0.48% |
98,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$184.06 |
$985,000 |
5,395 |
0.43% |
56,000 |
-55 |
0.001 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.09 |
$887,000 |
7,801 |
0.39% |
-159,000 |
-1,700 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
40 |
- |
$0.00 |
$859,000 |
9,358 |
0.38% |
-63,000 |
-735 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$924.79 |
$737,000 |
816 |
0.32% |
331,000 |
-4 |
0 |
Semiconductor - Speci... |
|
|
PSLV |
Sprott Physical Silver Trus... |
46 |
- |
$10.54 |
$539,000 |
65,000 |
0.24% |
-475,000 |
-60,500 |
0.004 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
48 |
- |
$0.00 |
$441,000 |
2,354 |
0.19% |
68,000 |
-22 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
51 |
- |
$30.51 |
$353,000 |
9,783 |
0.15% |
-53,000 |
-2,987 |
0.008 |
Aerospace/Defense Pro... |
|
|
F |
Ford Motor Co |
53 |
- |
$12.50 |
$348,000 |
26,225 |
0.15% |
-45,000 |
-6,000 |
0.001 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$795.81 |
$332,000 |
453 |
0.15% |
28,000 |
-8 |
0 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$287,000 |
2,187 |
0.13% |
-193,000 |
-1,476 |
0 |
Asset Management |
|
|
BNDX |
Vanguard Total Internationa... |
61 |
- |
$48.73 |
$273,000 |
5,551 |
0.12% |
-322,000 |
-6,503 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,395.29 |
$252,000 |
190 |
0.11% |
-42,000 |
-73 |
0 |
Semiconductor- Broad... |
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