Lincoln Capital LLC Diversified Active

Location: Lincoln, NE

CIK: 0001633862 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2018

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (70)

MKL MARKEL CORP 8.1%
Value $15.07M Shares 13,426 Share Price $1122.37 * Est. Cost/Share $715.47 Unrealized @ Report Date +51.6%
MA MASTERCARD INCORPORATED 7.5%
Value $14.05M Shares 69,906 Share Price $200.93 * Est. Cost/Share $79.05 Unrealized @ Report Date +138.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%
Value $12.75M Shares 67,233 Share Price $189.64 Est. Cost/Share $147.57 Unrealized @ Report Date +26.5%
DEO DIAGEO P L C 5.7%
Value $10.72M Shares 73,645 Share Price $145.56 Est. Cost/Share $118.97 Unrealized @ Report Date +21.1%
GOOGL ALPHABET INC 4.9%
Value $9.223M Shares 7,901 Share Price $1167.32 * Est. Cost/Share $39.13 Unrealized @ Report Date +43.2%
PSX PHILLIPS 66 4.8%
Value $9M Shares 79,936 Share Price $112.59 * Est. Cost/Share $54.20 Unrealized @ Report Date +53.8%
DIS DISNEY WALT CO 4.8%
Value $8.967M Shares 84,582 Share Price $106.02 * Est. Cost/Share $86.16 Unrealized @ Report Date +15.6%
SBUX STARBUCKS CORP 4.7%
Value $8.827M Shares 176,889 Share Price $49.90 * Est. Cost/Share $39.10 Unrealized @ Report Date +6.0%
COST COSTCO WHSL CORP NEW 4.6%
Value $8.591M Shares 40,726 Share Price $210.95 * Est. Cost/Share $133.58 Unrealized @ Report Date +41.0%
DHR DANAHER CORP DEL 4.2%
Value $7.916M Shares 79,559 Share Price $99.50 * Est. Cost/Share $76.01 Unrealized @ Report Date +11.2%
— BLACKROCK INC 3.9%
Value $7.236M Shares 14,354 Share Price $504.11 Est. Cost/Share $361.63 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 3.2%
Value $5.892M Shares 108,896 Share Price $54.11 * Est. Cost/Share $32.73 Unrealized @ Report Date +33.3%
AMZN AMAZON COM INC 3.1%
Value $5.744M Shares 3,303 Share Price $1739.03 * Est. Cost/Share $39.30 Unrealized @ Report Date +116.3%
MCD MCDONALDS CORP 2.9%
Value $5.455M Shares 34,109 Share Price $159.93 * Est. Cost/Share $70.55 Unrealized @ Report Date +86.4%
MSFT MICROSOFT CORP 2.6%
Value $4.825M Shares 47,370 Share Price $101.86 * Est. Cost/Share $39.88 Unrealized @ Report Date +129.5%
BDX BECTON DICKINSON & CO 2.5%
Value $4.723M Shares 19,305 Share Price $244.65 * Est. Cost/Share $109.96 Unrealized @ Report Date +89.9%
— COLFAX CORP 2.5%
Value $4.72M Shares 151,083 Share Price $31.24 Est. Cost/Share $42.61 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 2.5%
Value $4.584M Shares 36,182 Share Price $126.69 Est. Cost/Share $121.63 Unrealized @ Report Date —
KO COCA COLA CO 2.3%
Value $4.362M Shares 98,252 Share Price $44.40 * Est. Cost/Share $30.05 Unrealized @ Report Date +15.8%
JNJ JOHNSON & JOHNSON 2.2%
Value $4.038M Shares 32,034 Share Price $126.05 * Est. Cost/Share $77.54 Unrealized @ Report Date +26.9%
— UNILEVER PLC 1.3%
Value $2.45M Shares 44,081 Share Price $55.58 Est. Cost/Share $40.48 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 1.1%
Value $2.06M Shares 16,427 Share Price $125.40 * Est. Cost/Share $78.95 Unrealized @ Report Date +31.7%
UNP UNION PAC CORP 1.0%
Value $1.853M Shares 12,773 Share Price $145.07 * Est. Cost/Share $87.60 Unrealized @ Report Date +37.0%
XOM EXXON MOBIL CORP 0.8%
Value $1.528M Shares 18,430 Share Price $82.91 * Est. Cost/Share $57.57 Unrealized @ Report Date +1.7%
PEP PEPSICO INC 0.8%
Value $1.404M Shares 13,030 Share Price $107.75 * Est. Cost/Share $68.90 Unrealized @ Report Date +25.8%
— PRAXAIR INC 0.6%
Value $1.122M Shares 6,805 Share Price $164.88 Est. Cost/Share $141.91 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.6%
Value $1.073M Shares 10,744 Share Price $99.87 * Est. Cost/Share $76.57 Unrealized @ Report Date +15.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.015M Shares 9,351 Share Price $108.54 * Est. Cost/Share $70.85 Unrealized @ Report Date +12.3%
ECL ECOLAB INC 0.5%
Value $970K Shares 6,832 Share Price $141.98 * Est. Cost/Share $96.70 Unrealized @ Report Date +34.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $933K Shares 11,988 Share Price $77.83 * Est. Cost/Share $64.98 Unrealized @ Report Date -1.2%
GOOG ALPHABET INC 0.4%
Value $801K Shares 694 Share Price $1154.18 * Est. Cost/Share $36.01 Unrealized @ Report Date +53.8%
CB CHUBB LIMITED 0.4%
Value $758K Shares 5,735 Share Price $132.17 * Est. Cost/Share $96.06 Unrealized @ Report Date +16.5%
CL COLGATE PALMOLIVE CO 0.4%
Value $717K Shares 11,034 Share Price $64.98 * Est. Cost/Share $52.71 Unrealized @ Report Date +2.8%
META FACEBOOK INC 0.4%
Value $681K Shares 3,328 Share Price $204.63 * Est. Cost/Share $178.35 Unrealized @ Report Date +8.2%
HD HOME DEPOT INC 0.3%
Value $600K Shares 3,058 Share Price $196.21 * Est. Cost/Share $143.71 Unrealized @ Report Date +13.1%
WMT WALMART INC 0.3%
Value $547K Shares 6,364 Share Price $85.95 * Est. Cost/Share $22.07 Unrealized @ Report Date +15.2%
APH AMPHENOL CORP NEW 0.3%
Value $536K Shares 6,000 Share Price $89.33 * Est. Cost/Share $11.51 Unrealized @ Report Date +76.2%
KHC KRAFT HEINZ CO 0.3%
Value $523K Shares 8,174 Share Price $63.98 * Est. Cost/Share $53.87 Unrealized @ Report Date -18.8%
AAPL APPLE INC 0.3%
Value $505K Shares 2,648 Share Price $190.71 * Est. Cost/Share $25.45 Unrealized @ Report Date +71.7%
DE DEERE & CO 0.3%
Value $503K Shares 3,485 Share Price $144.33 * Est. Cost/Share $70.73 Unrealized @ Report Date +77.0%
HSIC SCHEIN HENRY INC 0.3%
Value $496K Shares 6,500 Share Price $76.31 * Est. Cost/Share $58.99 Unrealized @ Report Date -3.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $462K Shares 2,780 Share Price $166.19 * Est. Cost/Share $94.70 Unrealized @ Report Date +54.9%
SABR SABRE CORP 0.2%
Value $444K Shares 17,026 Share Price $26.08 * Est. Cost/Share $22.89 Unrealized @ Report Date +7.6%
— DOWDUPONT INC 0.2%
Value $427K Shares 6,404 Share Price $66.68 Est. Cost/Share $71.22 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $425K Shares 8,999 Share Price $47.23 * Est. Cost/Share $35.64 Unrealized @ Report Date +3.1%
PFE PFIZER INC 0.2%
Value $415K Shares 11,168 Share Price $37.16 * Est. Cost/Share $19.27 Unrealized @ Report Date +27.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $385K Shares 5,062 Share Price $76.06 * Est. Cost/Share $45.49 Unrealized @ Report Date +57.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $384K Shares 2,700 Share Price $142.22 * Est. Cost/Share $75.33 Unrealized @ Report Date +57.6%
MMM 3M CO 0.2%
Value $374K Shares 1,866 Share Price $200.43 * Est. Cost/Share $94.33 Unrealized @ Report Date +33.5%
NTRS NORTHERN TR CORP 0.2%
Value $369K Shares 3,488 Share Price $105.79 * Est. Cost/Share $62.68 Unrealized @ Report Date +31.1%
WFC WELLS FARGO CO NEW 0.2%
Value $352K Shares 6,205 Share Price $56.73 * Est. Cost/Share $39.30 Unrealized @ Report Date +14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $342K Shares 575 Share Price $594.78 * Est. Cost/Share $365.38 Unrealized @ Report Date +58.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $342K Shares 2,543 Share Price $134.49 * Est. Cost/Share $63.52 Unrealized @ Report Date +80.2%
HSY HERSHEY CO 0.2%
Value $312K Shares 3,321 Share Price $93.95 * Est. Cost/Share $71.14 Unrealized @ Report Date +9.6%
XYL XYLEM INC 0.2%
Value $305K Shares 4,488 Share Price $67.96 * Est. Cost/Share $38.66 Unrealized @ Report Date +59.3%
INTC INTEL CORP 0.2%
Value $299K Shares 5,763 Share Price $51.88 * Est. Cost/Share $28.82 Unrealized @ Report Date +46.6%
— CERNER CORP 0.2%
Value $297K Shares 4,660 Share Price $63.73 Est. Cost/Share $64.59 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $284K Shares 2,406 Share Price $118.04 * Est. Cost/Share $60.46 Unrealized @ Report Date +43.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $281K Shares 1,000 Share Price $281.00 * Est. Cost/Share $190.21 Unrealized @ Report Date +38.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $272K Shares 6,329 Share Price $42.98 Est. Cost/Share $33.84 Unrealized @ Report Date +24.7%
MKC MCCORMICK & CO INC 0.1%
Value $270K Shares 2,256 Share Price $119.68 * Est. Cost/Share $37.28 Unrealized @ Report Date +34.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $264K Shares 1,827 Share Price $144.50 * Est. Cost/Share $103.90 Unrealized @ Report Date -7.4%
SYK STRYKER CORP 0.1%
Value $260K Shares 1,500 Share Price $173.33 * Est. Cost/Share $124.78 Unrealized @ Report Date +24.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $247K Shares 3,000 Share Price $82.33 Est. Cost/Share $78.76 Unrealized @ Report Date +3.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $237K Shares 2,881 Share Price $82.26 * Est. Cost/Share $55.52 Unrealized @ Report Date -1.8%
V VISA INC 0.1%
Value $231K Shares 1,703 Share Price $135.64 * Est. Cost/Share $114.76 Unrealized @ Report Date +9.6%
USB US BANCORP DEL 0.1%
Value $222K Shares 4,319 Share Price $51.40 * Est. Cost/Share $33.77 Unrealized @ Report Date +9.4%
COP CONOCOPHILLIPS 0.1%
Value $213K Shares 3,000 Share Price $71.00 * Est. Cost/Share $51.80 Unrealized @ Report Date +4.7%
IWM ISHARES TR 0.1%
Value $203K Shares 1,200 Share Price $169.17 * Est. Cost/Share $159.97 Unrealized @ Report Date +2.4%
SYY SYSCO CORP 0.1%
Value $202K Shares 2,915 Share Price $69.30 * Est. Cost/Share $52.26 Unrealized @ Report Date +6.9%