LINCOLN CAPITAL CORP Diversified Active

Location: East Greenwich, RI

CIK: 0000872359 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 8.4%

Value $9.314M Shares 78,973 Est. Cost $55.51 Unrealized +84.3%

SPY SPDR S&P 500 ETF TR 5.6%

Value $6.202M Shares 21,954 Est. Cost $249.91 Unrealized —

AAPL APPLE INC 4.9%

Value $5.431M Shares 28,593 Est. Cost $38.21 Unrealized +5.8%

SCHP SCHWAB STRATEGIC TR 4.6%

Value $5.035M Shares 91,551 Est. Cost $55.05 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.4%

Value $4.819M Shares 96,022 Est. Cost $50.19 Unrealized —

JPM JPMORGAN CHASE & CO 4.3%

Value $4.771M Shares 47,133 Est. Cost $68.32 Unrealized +24.9%

SCHG SCHWAB STRATEGIC TR 4.2%

Value $4.591M Shares 57,797 Est. Cost $69.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.0%

Value $4.437M Shares 65,206 Est. Cost $55.74 Unrealized —

AMGN AMGEN INC 3.7%

Value $4.07M Shares 21,425 Est. Cost $132.47 Unrealized +16.8%

CVS CVS HEALTH CORP 3.6%

Value $4.031M Shares 74,749 Est. Cost $54.65 Unrealized -9.5%

MDLZ MONDELEZ INTL INC 3.5%

Value $3.871M Shares 77,539 Est. Cost $34.08 Unrealized +13.7%

TXT TEXTRON INC 3.3%

Value $3.606M Shares 71,183 Est. Cost $47.64 Unrealized +7.3%

SCI SERVICE CORP INTL 3.2%

Value $3.575M Shares 89,030 Est. Cost $38.06 Unrealized +9.7%

BK BANK NEW YORK MELLON CORP 3.0%

Value $3.298M Shares 65,391 Est. Cost $35.88 Unrealized +18.0%

LOW LOWES COS INC 2.9%

Value $3.205M Shares 29,280 Est. Cost $79.21 Unrealized +11.2%

VZ VERIZON COMMUNICATIONS INC 2.6%

Value $2.911M Shares 49,225 Est. Cost $37.38 Unrealized +4.2%

IVV ISHARES TR 2.5%

Value $2.718M Shares 9,551 Est. Cost $284.58 Unrealized —

QUAL ISHARES TR 2.3%

Value $2.587M Shares 29,220 Est. Cost $84.32 Unrealized —

COR AMERISOURCEBERGEN CORP 2.2%

Value $2.484M Shares 31,235 Est. Cost $70.04 Unrealized -10.1%

CFG CITIZENS FINL GROUP INC 2.2%

Value $2.449M Shares 75,348 Est. Cost $25.67 Unrealized -0.1%

LNT ALLIANT ENERGY CORP 2.1%

Value $2.277M Shares 48,316 Est. Cost $36.14 Unrealized 0.0%

ORCL ORACLE CORP 1.8%

Value $2.013M Shares 37,477 Est. Cost $35.67 Unrealized +29.2%

ORI OLD REP INTL CORP 1.8%

Value $2.009M Shares 96,045 Est. Cost $12.03 Unrealized -2.0%

SCHX SCHWAB STRATEGIC TR 1.8%

Value $1.966M Shares 29,083 Est. Cost $66.04 Unrealized —

— INGERSOLL-RAND PLC 1.7%

Value $1.88M Shares 17,418 Est. Cost $87.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.6%

Value $1.813M Shares 32,739 Est. Cost $45.82 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 1.4%

Value $1.598M Shares 31,975 Est. Cost $60.97 Unrealized -17.1%

NOBL PROSHARES TR 1.4%

Value $1.578M Shares 23,278 Est. Cost $56.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.3%

Value $1.48M Shares 21,166 Est. Cost $60.66 Unrealized —

SLB SCHLUMBERGER LTD 1.3%

Value $1.47M Shares 33,749 Est. Cost $58.78 Unrealized -39.2%

— SVB FINL GROUP 1.2%

Value $1.283M Shares 5,771 Est. Cost $193.76 Unrealized —

EFA ISHARES TR 1.1%

Value $1.162M Shares 17,909 Est. Cost $58.76 Unrealized —

ABT ABBOTT LABS 0.9%

Value $976K Shares 12,204 Est. Cost $33.98 Unrealized +94.5%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $905K Shares 3,662 Est. Cost $132.63 Unrealized +71.6%

ABBV ABBVIE INC 0.6%

Value $648K Shares 8,045 Est. Cost $41.79 Unrealized +46.0%

VIG VANGUARD GROUP 0.6%

Value $615K Shares 5,612 Est. Cost $85.59 Unrealized —

NFLX NETFLIX INC 0.5%

Value $535K Shares 1,500 Est. Cost $11.89 Unrealized +191.6%

IJR ISHARES TR 0.5%

Value $525K Shares 6,800 Est. Cost $103.38 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $483K Shares 271 Est. Cost $64.82 Unrealized +28.4%

CSCO CISCO SYS INC 0.4%

Value $411K Shares 7,610 Est. Cost $23.08 Unrealized +71.2%

GLW CORNING INC 0.3%

Value $333K Shares 10,070 Est. Cost $18.64 Unrealized +45.1%

— BLACKSTONE GROUP L P 0.3%

Value $316K Shares 9,048 Est. Cost $34.92 Unrealized —

HOLX HOLOGIC INC 0.2%

Value $237K Shares 4,900 Est. Cost $40.42 Unrealized +11.6%

— ACELRX PHARMACEUTICALS INC 0.2%

Value $216K Shares 62,000 Est. Cost $3.60 Unrealized —

BAC BANK AMER CORP 0.2%

Value $215K Shares 7,804 Est. Cost $23.47 Unrealized +1.8%

AKBA AKEBIA THERAPEUTICS INC 0.2%

Value $178K Shares 21,708 Est. Cost $7.83 Unrealized -12.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	78,973	$9.314M	8.4%	$55.51	+84.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	21,954	$6.202M	5.6%	$249.91	—	TR UNIT	78462F103
AAPL	APPLE INC	28,593	$5.431M	4.9%	$38.21	+5.8%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	91,551	$5.035M	4.6%	$55.05	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	96,022	$4.819M	4.4%	$50.19	—	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO	47,133	$4.771M	4.3%	$68.32	+24.9%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	57,797	$4.591M	4.2%	$69.51	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	65,206	$4.437M	4.0%	$55.74	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	21,425	$4.07M	3.7%	$132.47	+16.8%	COM	031162100
CVS	CVS HEALTH CORP	74,749	$4.031M	3.6%	$54.65	-9.5%	COM	126650100
MDLZ	MONDELEZ INTL INC	77,539	$3.871M	3.5%	$34.08	+13.7%	CL A	609207105
TXT	TEXTRON INC	71,183	$3.606M	3.3%	$47.64	+7.3%	COM	883203101
SCI	SERVICE CORP INTL	89,030	$3.575M	3.2%	$38.06	+9.7%	COM	817565104
BK	BANK NEW YORK MELLON CORP	65,391	$3.298M	3.0%	$35.88	+18.0%	COM	064058100
LOW	LOWES COS INC	29,280	$3.205M	2.9%	$79.21	+11.2%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	49,225	$2.911M	2.6%	$37.38	+4.2%	COM	92343V104
IVV	ISHARES TR	9,551	$2.718M	2.5%	$284.58	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	29,220	$2.587M	2.3%	$84.32	—	USA QUALITY FCTR	46432F339
COR	AMERISOURCEBERGEN CORP	31,235	$2.484M	2.2%	$70.04	-10.1%	COM	03073E105
CFG	CITIZENS FINL GROUP INC	75,348	$2.449M	2.2%	$25.67	-0.1%	COM	174610105
LNT	ALLIANT ENERGY CORP	48,316	$2.277M	2.1%	$36.14	0.0%	COM	018802108
ORCL	ORACLE CORP	37,477	$2.013M	1.8%	$35.67	+29.2%	COM	68389X105
ORI	OLD REP INTL CORP	96,045	$2.009M	1.8%	$12.03	-2.0%	COM	680223104
SCHX	SCHWAB STRATEGIC TR	29,083	$1.966M	1.8%	$66.04	—	US LRG CAP ETF	808524201
—	INGERSOLL-RAND PLC	17,418	$1.88M	1.7%	$87.50	—	SHS	G47791101
SCHM	SCHWAB STRATEGIC TR	32,739	$1.813M	1.6%	$45.82	—	US MID-CAP ETF	808524508
WH	WYNDHAM HOTELS & RESORTS INC	31,975	$1.598M	1.4%	$60.97	-17.1%	COM	98311A105
NOBL	PROSHARES TR	23,278	$1.578M	1.4%	$56.03	—	S&P 500 DV ARIST	74348A467
SCHA	SCHWAB STRATEGIC TR	21,166	$1.48M	1.3%	$60.66	—	US SML CAP ETF	808524607
SLB	SCHLUMBERGER LTD	33,749	$1.47M	1.3%	$58.78	-39.2%	COM	806857108
—	SVB FINL GROUP	5,771	$1.283M	1.2%	$193.76	—	COM	78486Q101
EFA	ISHARES TR	17,909	$1.162M	1.1%	$58.76	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	12,204	$976K	0.9%	$33.98	+94.5%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	3,662	$905K	0.8%	$132.63	+71.6%	COM	91324P102
ABBV	ABBVIE INC	8,045	$648K	0.6%	$41.79	+46.0%	COM	00287Y109
VIG	VANGUARD GROUP	5,612	$615K	0.6%	$85.59	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	1,500	$535K	0.5%	$11.89	+191.6%	COM	64110L106
IJR	ISHARES TR	6,800	$525K	0.5%	$103.38	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	271	$483K	0.4%	$64.82	+28.4%	COM	023135106
CSCO	CISCO SYS INC	7,610	$411K	0.4%	$23.08	+71.2%	COM	17275R102
GLW	CORNING INC	10,070	$333K	0.3%	$18.64	+45.1%	COM	219350105
—	BLACKSTONE GROUP L P	9,048	$316K	0.3%	$34.92	—	COM UNIT LTD	09253U108
HOLX	HOLOGIC INC	4,900	$237K	0.2%	$40.42	+11.6%	COM	436440101
—	ACELRX PHARMACEUTICALS INC	62,000	$216K	0.2%	$3.60	—	COM	00444T100
BAC	BANK AMER CORP	7,804	$215K	0.2%	$23.47	+1.8%	COM	060505104
AKBA	AKEBIA THERAPEUTICS INC	21,708	$178K	0.2%	$7.83	-12.3%	COM	00972D105