Lincoln Capital LLC Diversified Active

CIK: 0001633862 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value ($000): $239,196 (100.0% shares, 0.0% debt)

Holdings (81)

MA MASTERCARD INCORPORATED 8.6%
Value ($000) $20,527 Shares 69,418 Est. Cost $82.58 Unrealized +231.0%
DHR DANAHER CORPORATION 6.3%
Value ($000) $15,125 Shares 85,532 Est. Cost $78.88 Unrealized +77.5%
MKL MARKEL CORP 6.0%
Value ($000) $14,462 Shares 15,666 Est. Cost $766.77 Unrealized +18.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $14,255 Shares 79,856 Est. Cost $156.79 Unrealized +16.5%
SBUX STARBUCKS CORP 5.5%
Value ($000) $13,205 Shares 179,444 Est. Cost $39.91 Unrealized +66.2%
AMZN AMAZON COM INC 5.3%
Value ($000) $12,611 Shares 4,571 Est. Cost $52.26 Unrealized +131.1%
GOOGL ALPHABET INC 5.1%
Value ($000) $12,314 Shares 8,684 Est. Cost $40.87 Unrealized +63.7%
COST COSTCO WHSL CORP NEW 5.1%
Value ($000) $12,117 Shares 39,964 Est. Cost $133.58 Unrealized +109.0%
DIS DISNEY WALT CO 4.5%
Value ($000) $10,783 Shares 96,702 Est. Cost $90.53 Unrealized +19.1%
MSFT MICROSOFT CORP 3.9%
Value ($000) $9,368 Shares 46,035 Est. Cost $39.88 Unrealized +334.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%
Value ($000) $9,356 Shares 35 Est. Cost $277194.38 Unrealized -1.1%
DEO DIAGEO P L C 3.9%
Value ($000) $9,303 Shares 69,224 Est. Cost $117.77 Unrealized
MCD MCDONALDS CORP 2.5%
Value ($000) $6,048 Shares 32,785 Est. Cost $70.55 Unrealized +128.2%
COLFAX CORP 2.2%
Value ($000) $5,182 Shares 185,745 Est. Cost $39.75 Unrealized
KO COCA COLA CO 2.0%
Value ($000) $4,745 Shares 106,191 Est. Cost $31.69 Unrealized +22.2%
BDX BECTON DICKINSON & CO 1.9%
Value ($000) $4,496 Shares 18,788 Est. Cost $109.96 Unrealized +100.4%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $4,188 Shares 29,778 Est. Cost $77.54 Unrealized +60.2%
AAPL APPLE INC 1.5%
Value ($000) $3,658 Shares 10,026 Est. Cost $59.54 Unrealized +26.1%
LINDE PLC 1.4%
Value ($000) $3,270 Shares 15,418 Est. Cost $181.80 Unrealized
BK BANK NEW YORK MELLON CORP 1.4%
Value ($000) $3,237 Shares 83,742 Est. Cost $32.92 Unrealized -5.6%
UNP UNION PAC CORP 1.4%
Value ($000) $3,235 Shares 19,133 Est. Cost $107.66 Unrealized +31.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,972 Shares 31,593 Est. Cost $99.24 Unrealized -17.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.1%
Value ($000) $2,683 Shares 43,535 Est. Cost $54.61 Unrealized 0.0%
MHK MOHAWK INDS INC 1.1%
Value ($000) $2,593 Shares 25,483 Est. Cost $127.65 Unrealized -31.1%
MAR MARRIOTT INTL INC NEW 1.0%
Value ($000) $2,458 Shares 28,677 Est. Cost $110.69 Unrealized -24.3%
ECL ECOLAB INC 0.9%
Value ($000) $2,067 Shares 10,388 Est. Cost $128.34 Unrealized +41.9%
MCO MOODYS CORP 0.8%
Value ($000) $2,028 Shares 7,382 Est. Cost $234.28 Unrealized +3.5%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $1,843 Shares 16,160 Est. Cost $79.99 Unrealized +17.0%
PEP PEPSICO INC 0.7%
Value ($000) $1,751 Shares 13,241 Est. Cost $69.78 Unrealized +58.8%
BROOKFIELD ASSET MGMT INC 0.7%
Value ($000) $1,710 Shares 51,965 Est. Cost $38.73 Unrealized
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $1,664 Shares 4,287 Est. Cost $308.12 Unrealized +12.5%
BLACKROCK INC 0.7%
Value ($000) $1,657 Shares 3,046 Est. Cost $362.14 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $1,439 Shares 8,595 Est. Cost $129.88 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $1,020 Shares 8,059 Est. Cost $103.28 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,003 Shares 10,539 Est. Cost $78.11 Unrealized +9.6%
HD HOME DEPOT INC 0.4%
Value ($000) $997 Shares 3,981 Est. Cost $153.93 Unrealized +29.7%
GOOG ALPHABET INC 0.4%
Value ($000) $913 Shares 646 Est. Cost $36.01 Unrealized +86.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $879 Shares 7,909 Est. Cost $70.85 Unrealized +12.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $853 Shares 7,138 Est. Cost $65.97 Unrealized +53.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $849 Shares 18,995 Est. Cost $56.98 Unrealized -38.9%
WMT WALMART INC 0.4%
Value ($000) $849 Shares 7,089 Est. Cost $23.50 Unrealized +62.0%
UNILEVER PLC 0.4%
Value ($000) $845 Shares 15,389 Est. Cost $40.48 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $833 Shares 10,026 Est. Cost $80.81 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $805 Shares 10,984 Est. Cost $52.71 Unrealized +18.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $711 Shares 2,751 Est. Cost $77.84 Unrealized +170.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $605 Shares 2,816 Est. Cost $95.72 Unrealized +82.4%
USMV ISHARES TR 0.2%
Value ($000) $586 Shares 9,667 Est. Cost $57.59 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $575 Shares 6,000 Est. Cost $11.51 Unrealized +83.9%
DE DEERE & CO 0.2%
Value ($000) $536 Shares 3,413 Est. Cost $72.73 Unrealized +84.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $475 Shares 5,062 Est. Cost $45.49 Unrealized +88.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $463 Shares 575 Est. Cost $365.38 Unrealized +103.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $448 Shares 2,216 Est. Cost $166.73 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $406 Shares 2,264 Est. Cost $37.28 Unrealized +97.1%
HSY HERSHEY CO 0.2%
Value ($000) $400 Shares 3,089 Est. Cost $71.14 Unrealized +65.4%
PSX PHILLIPS 66 0.2%
Value ($000) $381 Shares 5,297 Est. Cost $54.20 Unrealized +3.7%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $380 Shares 6,500 Est. Cost $58.99 Unrealized -5.3%
IEFA ISHARES TR 0.2%
Value ($000) $373 Shares 6,526 Est. Cost $57.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $370 Shares 2,483 Est. Cost $63.52 Unrealized +99.9%
INTC INTEL CORP 0.2%
Value ($000) $366 Shares 6,122 Est. Cost $31.03 Unrealized +71.4%
PFE PFIZER INC 0.1%
Value ($000) $346 Shares 10,585 Est. Cost $19.37 Unrealized +34.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $326 Shares 3,274 Est. Cost $108.98 Unrealized
CERNER CORP 0.1%
Value ($000) $319 Shares 4,660 Est. Cost $64.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $318 Shares 8,029 Est. Cost $37.70 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $314 Shares 46,046 Est. Cost $7.58 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $311 Shares 7,805 Est. Cost $35.64 Unrealized -10.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $297 Shares 2,406 Est. Cost $60.46 Unrealized +48.6%
XYL XYLEM INC 0.1%
Value ($000) $292 Shares 4,488 Est. Cost $38.66 Unrealized +59.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $285 Shares 1,580 Est. Cost $127.74 Unrealized +36.0%
V VISA INC 0.1%
Value ($000) $276 Shares 1,428 Est. Cost $114.76 Unrealized +53.0%
MMM 3M CO 0.1%
Value ($000) $269 Shares 1,722 Est. Cost $94.73 Unrealized +8.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $267 Shares 3,367 Est. Cost $63.99 Unrealized +4.1%
SYY SYSCO CORP 0.1%
Value ($000) $256 Shares 4,690 Est. Cost $45.18 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $254 Shares 5,920 Est. Cost $16.59 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $246 Shares 4,318 Est. Cost $47.48 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 3,000 Est. Cost $81.13 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $236 Shares 3,912 Est. Cost $51.23 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $230 Shares 5,928 Est. Cost $38.80 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $224 Shares 3,279 Est. Cost $68.31 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $218 Shares 4,665 Est. Cost $37.00 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $204 Shares 1,150 Est. Cost $177.39 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $201 Shares 2,191 Est. Cost $81.79 Unrealized 0.0%