Lincoln Capital LLC Diversified Active

CIK: 0001633862 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $242,067 (100.0% shares, 0.0% debt)

Holdings (80)

MA MASTERCARD INC 8.6%
Value ($000) $20,737 Shares 69,451 Est. Cost $82.58 Unrealized +230.1%
MKL MARKEL CORP 7.2%
Value ($000) $17,366 Shares 15,191 Est. Cost $758.47 Unrealized +50.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%
Value ($000) $15,697 Shares 69,301 Est. Cost $151.68 Unrealized +43.2%
SBUX STARBUCKS CORP 6.4%
Value ($000) $15,387 Shares 175,016 Est. Cost $39.28 Unrealized +89.6%
DHR DANAHER CORPORATION 5.3%
Value ($000) $12,711 Shares 82,817 Est. Cost $76.79 Unrealized +60.2%
DIS DISNEY WALT CO 5.2%
Value ($000) $12,591 Shares 87,054 Est. Cost $87.18 Unrealized +55.7%
COST COSTCO WHSL CORP NEW 4.9%
Value ($000) $11,765 Shares 40,028 Est. Cost $133.58 Unrealized +103.3%
DEO DIAGEO P L C 4.7%
Value ($000) $11,491 Shares 68,230 Est. Cost $117.54 Unrealized
GOOGL ALPHABET INC 4.7%
Value ($000) $11,488 Shares 8,577 Est. Cost $40.40 Unrealized +58.5%
AMZN AMAZON COM INC 3.4%
Value ($000) $8,336 Shares 4,511 Est. Cost $51.50 Unrealized +71.9%
MSFT MICROSOFT CORP 3.0%
Value ($000) $7,281 Shares 46,167 Est. Cost $39.88 Unrealized +249.1%
BLACKROCK INC 2.9%
Value ($000) $6,904 Shares 13,734 Est. Cost $362.14 Unrealized
PSX PHILLIPS 66 2.8%
Value ($000) $6,759 Shares 60,666 Est. Cost $54.20 Unrealized +61.2%
MCD MCDONALDS CORP 2.7%
Value ($000) $6,474 Shares 32,762 Est. Cost $70.55 Unrealized +143.7%
COLFAX CORP 2.7%
Value ($000) $6,424 Shares 176,578 Est. Cost $40.57 Unrealized
KO COCA COLA CO 2.4%
Value ($000) $5,888 Shares 106,386 Est. Cost $31.69 Unrealized +40.4%
UNITED TECHNOLOGIES CORP 2.3%
Value ($000) $5,628 Shares 37,578 Est. Cost $121.97 Unrealized
BDX BECTON DICKINSON & CO 2.1%
Value ($000) $5,146 Shares 18,922 Est. Cost $109.96 Unrealized +105.9%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $4,396 Shares 30,135 Est. Cost $77.54 Unrealized +47.1%
BK BANK NEW YORK MELLON CORP 1.8%
Value ($000) $4,295 Shares 85,328 Est. Cost $32.92 Unrealized +21.3%
LINDE PLC 1.2%
Value ($000) $2,917 Shares 13,700 Est. Cost $181.08 Unrealized
MHK MOHAWK INDS INC 1.1%
Value ($000) $2,719 Shares 19,936 Est. Cost $135.34 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $2,300 Shares 16,792 Est. Cost $79.99 Unrealized +49.1%
UNILEVER PLC 1.0%
Value ($000) $2,300 Shares 40,227 Est. Cost $40.48 Unrealized
UNP UNION PACIFIC CORP 0.9%
Value ($000) $2,238 Shares 12,379 Est. Cost $87.60 Unrealized +70.5%
ECL ECOLAB INC 0.8%
Value ($000) $2,002 Shares 10,373 Est. Cost $128.34 Unrealized +38.4%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $1,862 Shares 12,299 Est. Cost $117.82 Unrealized +9.0%
PEP PEPSICO INC 0.7%
Value ($000) $1,812 Shares 13,256 Est. Cost $69.78 Unrealized +61.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,304 Shares 10,477 Est. Cost $77.99 Unrealized +41.2%
CB CHUBB LIMITED 0.5%
Value ($000) $1,275 Shares 8,191 Est. Cost $103.28 Unrealized +34.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,273 Shares 18,245 Est. Cost $57.57 Unrealized -9.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,186 Shares 8,510 Est. Cost $95.50 Unrealized +13.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,019 Shares 3 Est. Cost $310901.97 Unrealized +4.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $956 Shares 8,167 Est. Cost $70.85 Unrealized +31.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $905 Shares 7,244 Est. Cost $65.97 Unrealized +59.5%
GOOG ALPHABET INC 0.4%
Value ($000) $894 Shares 669 Est. Cost $36.01 Unrealized +77.9%
HD HOME DEPOT INC 0.3%
Value ($000) $821 Shares 3,760 Est. Cost $151.67 Unrealized +28.6%
AAPL APPLE INC 0.3%
Value ($000) $789 Shares 2,686 Est. Cost $25.96 Unrealized +138.9%
WMT WALMART INC 0.3%
Value ($000) $778 Shares 6,546 Est. Cost $22.29 Unrealized +63.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $756 Shares 10,984 Est. Cost $52.71 Unrealized +12.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $649 Shares 6,000 Est. Cost $11.51 Unrealized +109.1%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $630 Shares 4,410 Est. Cost $112.70 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $623 Shares 37,375 Est. Cost $13.73 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $621 Shares 2,700 Est. Cost $75.33 Unrealized +144.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $585 Shares 2,780 Est. Cost $94.70 Unrealized +88.4%
DE DEERE & CO 0.2%
Value ($000) $584 Shares 3,373 Est. Cost $71.87 Unrealized +119.8%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $570 Shares 7,074 Est. Cost $80.18 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $498 Shares 44,664 Est. Cost $7.61 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $465 Shares 3,164 Est. Cost $71.14 Unrealized +80.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $460 Shares 5,062 Est. Cost $45.49 Unrealized +91.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $456 Shares 575 Est. Cost $365.38 Unrealized +97.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $434 Shares 6,500 Est. Cost $58.99 Unrealized +12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $423 Shares 2,483 Est. Cost $63.52 Unrealized +128.4%
PFE PFIZER INC 0.2%
Value ($000) $415 Shares 10,585 Est. Cost $19.37 Unrealized +37.9%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $384 Shares 2,262 Est. Cost $37.28 Unrealized +96.6%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $380 Shares 3,577 Est. Cost $63.99 Unrealized +32.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $366 Shares 8,226 Est. Cost $37.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $362 Shares 7,805 Est. Cost $35.64 Unrealized +0.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $354 Shares 1,000 Est. Cost $190.21 Unrealized +75.1%
XYL XYLEM INC 0.1%
Value ($000) $354 Shares 4,488 Est. Cost $38.66 Unrealized +87.3%
CERNER CORP 0.1%
Value ($000) $342 Shares 4,660 Est. Cost $64.59 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $337 Shares 7,096 Est. Cost $39.68 Unrealized +2.0%
INTC INTEL CORP 0.1%
Value ($000) $336 Shares 5,622 Est. Cost $29.06 Unrealized +69.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $322 Shares 2,689 Est. Cost $112.71 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $315 Shares 1,500 Est. Cost $124.78 Unrealized +55.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 1,700 Est. Cost $167.74 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $310 Shares 5,760 Est. Cost $39.44 Unrealized +13.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $293 Shares 2,406 Est. Cost $60.46 Unrealized +51.4%
MMM 3M CO 0.1%
Value ($000) $293 Shares 1,662 Est. Cost $94.33 Unrealized +18.5%
BA BOEING CO 0.1%
Value ($000) $291 Shares 893 Est. Cost $368.84 Unrealized -4.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $278 Shares 3,000 Est. Cost $81.13 Unrealized
V VISA INC 0.1%
Value ($000) $268 Shares 1,428 Est. Cost $114.76 Unrealized +50.4%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $254 Shares 5,755 Est. Cost $41.69 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $249 Shares 2,915 Est. Cost $59.55 Unrealized +15.0%
USB US BANCORP DEL 0.1%
Value ($000) $246 Shares 4,142 Est. Cost $37.60 Unrealized +17.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $243 Shares 2,140 Est. Cost $76.19 Unrealized +21.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $239 Shares 3,912 Est. Cost $53.00 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $225 Shares 6,100 Est. Cost $15.30 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $219 Shares 2,576 Est. Cost $60.01 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $214 Shares 4,465 Est. Cost $39.51 Unrealized -2.4%