Lincoln Capital LLC Diversified Active

CIK: 0001633862 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value ($000): $198,280 (100.0% shares, 0.0% debt)

Holdings (71)

MA MASTERCARD INC 8.5%
Value ($000) $16,772 Shares 69,432 Est. Cost $82.58 Unrealized +248.5%
MKL MARKEL CORP 7.3%
Value ($000) $14,406 Shares 15,526 Est. Cost $766.77 Unrealized +49.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%
Value ($000) $13,171 Shares 72,039 Est. Cost $153.99 Unrealized +38.0%
DHR DANAHER CORPORATION 6.0%
Value ($000) $11,920 Shares 86,122 Est. Cost $78.88 Unrealized +66.5%
SBUX STARBUCKS CORP 5.9%
Value ($000) $11,740 Shares 178,586 Est. Cost $39.91 Unrealized +77.9%
COST COSTCO WHSL CORP NEW 5.8%
Value ($000) $11,527 Shares 40,427 Est. Cost $133.58 Unrealized +108.0%
GOOGL ALPHABET INC 5.1%
Value ($000) $10,145 Shares 8,731 Est. Cost $40.87 Unrealized +64.6%
DIS DISNEY WALT CO 4.6%
Value ($000) $9,181 Shares 95,040 Est. Cost $90.23 Unrealized +36.9%
AMZN AMAZON COM INC 4.5%
Value ($000) $8,945 Shares 4,588 Est. Cost $52.26 Unrealized +85.2%
DEO DIAGEO P L C 4.4%
Value ($000) $8,677 Shares 68,256 Est. Cost $117.54 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $7,272 Shares 46,109 Est. Cost $39.88 Unrealized +292.0%
MCD MCDONALDS CORP 2.7%
Value ($000) $5,391 Shares 32,605 Est. Cost $70.55 Unrealized +143.6%
KO COCA COLA CO 2.4%
Value ($000) $4,672 Shares 105,578 Est. Cost $31.69 Unrealized +42.0%
BDX BECTON DICKINSON & CO 2.2%
Value ($000) $4,326 Shares 18,828 Est. Cost $109.96 Unrealized +104.6%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $3,904 Shares 29,774 Est. Cost $77.54 Unrealized +54.9%
UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $3,775 Shares 40,020 Est. Cost $120.29 Unrealized
COLFAX CORP 1.8%
Value ($000) $3,584 Shares 181,033 Est. Cost $40.06 Unrealized
PSX PHILLIPS 66 1.5%
Value ($000) $3,072 Shares 57,257 Est. Cost $54.20 Unrealized +17.7%
BK BANK NEW YORK MELLON CORP 1.4%
Value ($000) $2,817 Shares 83,630 Est. Cost $32.92 Unrealized +7.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,560 Shares 28,430 Est. Cost $101.18 Unrealized +2.4%
LINDE PLC 1.3%
Value ($000) $2,557 Shares 14,779 Est. Cost $180.49 Unrealized
UNP UNION PAC CORP 1.3%
Value ($000) $2,553 Shares 18,103 Est. Cost $105.74 Unrealized +37.1%
AAPL APPLE INC 1.1%
Value ($000) $2,197 Shares 8,639 Est. Cost $57.05 Unrealized +24.6%
UNILEVER PLC 1.0%
Value ($000) $1,982 Shares 39,196 Est. Cost $40.48 Unrealized
MHK MOHAWK INDS INC 0.9%
Value ($000) $1,687 Shares 22,126 Est. Cost $133.67 Unrealized -11.4%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $1,657 Shares 22,147 Est. Cost $118.63 Unrealized +0.9%
ECL ECOLAB INC 0.8%
Value ($000) $1,612 Shares 10,343 Est. Cost $128.34 Unrealized +37.4%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $1,607 Shares 16,179 Est. Cost $79.99 Unrealized +37.1%
PEP PEPSICO INC 0.8%
Value ($000) $1,587 Shares 13,217 Est. Cost $69.78 Unrealized +61.6%
BLACKROCK INC 0.7%
Value ($000) $1,335 Shares 3,035 Est. Cost $362.14 Unrealized
GLD SPDR GOLD TRUST 0.6%
Value ($000) $1,272 Shares 8,595 Est. Cost $129.88 Unrealized
BROOKFIELD ASSET MGMT INC 0.6%
Value ($000) $1,182 Shares 26,719 Est. Cost $44.24 Unrealized
MCO MOODYS CORP 0.6%
Value ($000) $1,151 Shares 5,442 Est. Cost $231.38 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $908 Shares 2,913 Est. Cost $290.00 Unrealized +18.0%
CB CHUBB LIMITED 0.5%
Value ($000) $900 Shares 8,059 Est. Cost $103.28 Unrealized +26.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $888 Shares 10,377 Est. Cost $77.99 Unrealized +38.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $816 Shares 3 Est. Cost $310901.97 Unrealized +2.5%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $785 Shares 7,138 Est. Cost $65.97 Unrealized +57.4%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $776 Shares 9,449 Est. Cost $80.67 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $751 Shares 646 Est. Cost $36.01 Unrealized +87.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $747 Shares 7,999 Est. Cost $70.85 Unrealized +15.6%
WMT WALMART INC 0.4%
Value ($000) $744 Shares 6,546 Est. Cost $22.29 Unrealized +58.7%
HD HOME DEPOT INC 0.4%
Value ($000) $734 Shares 3,930 Est. Cost $153.33 Unrealized +24.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $729 Shares 10,984 Est. Cost $52.71 Unrealized +16.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $720 Shares 18,967 Est. Cost $56.98 Unrealized -26.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $588 Shares 2,700 Est. Cost $75.33 Unrealized +161.8%
DE DEERE & CO 0.2%
Value ($000) $472 Shares 3,413 Est. Cost $72.73 Unrealized +100.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $454 Shares 2,780 Est. Cost $94.70 Unrealized +86.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $437 Shares 6,000 Est. Cost $11.51 Unrealized +95.7%
HSY HERSHEY CO 0.2%
Value ($000) $409 Shares 3,089 Est. Cost $71.14 Unrealized +80.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $397 Shares 575 Est. Cost $365.38 Unrealized +104.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $392 Shares 5,062 Est. Cost $45.49 Unrealized +98.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $354 Shares 44,600 Est. Cost $7.61 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $345 Shares 10,585 Est. Cost $19.37 Unrealized +33.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $339 Shares 2,483 Est. Cost $63.52 Unrealized +123.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $335 Shares 2,139 Est. Cost $165.46 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $328 Shares 6,500 Est. Cost $58.99 Unrealized +7.5%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $320 Shares 2,263 Est. Cost $37.28 Unrealized +85.0%
INTC INTEL CORP 0.2%
Value ($000) $304 Shares 5,622 Est. Cost $29.06 Unrealized +80.1%
CERNER CORP 0.1%
Value ($000) $294 Shares 4,660 Est. Cost $64.59 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $292 Shares 4,488 Est. Cost $38.66 Unrealized +90.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $278 Shares 3,121 Est. Cost $109.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $275 Shares 7,805 Est. Cost $35.64 Unrealized -3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $268 Shares 7,992 Est. Cost $37.70 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $263 Shares 1,580 Est. Cost $127.74 Unrealized +43.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $254 Shares 3,367 Est. Cost $63.99 Unrealized +19.1%
USMV ISHARES TR 0.1%
Value ($000) $238 Shares 4,409 Est. Cost $53.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $235 Shares 2,406 Est. Cost $60.46 Unrealized +58.0%
MMM 3M CO 0.1%
Value ($000) $235 Shares 1,722 Est. Cost $94.73 Unrealized +11.8%
V VISA INC 0.1%
Value ($000) $230 Shares 1,428 Est. Cost $114.76 Unrealized +57.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 3,000 Est. Cost $81.13 Unrealized