Lincoln Capital LLC

LINCOLN, NE · CIK 1633862 · 13F filing filed 2023-08-04

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$844.8m
Staff9 · 4 in investment roles
Main clients (by assets)High net worth individuals 74%, Companies 15%, Individuals 11%
Form ADV · 2026-03-09SEC adviser record

Kindwealth
Others nearbyLincoln, NE

$388.5m reported value +6.9% vs Q1 2023

105positions

55.8%in top 10

4 new 42 added 31 reduced 2 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	98,947	$33.7m8.69%	8.69%	Reduced -104	-104 -0.1%
2	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	55	$28.5m7.33%	7.33%	Unchanged
3	MASTERCARD INCORPORATED CL A MA	MA	66,186	$26.0m6.70%	6.70%	Reduced -279	-279 -0.4%
4	MARKEL GROUP INC COM MKL	MKL	17,729	$24.5m6.31%	6.31%	Added +81	+81 0.5%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	173,495	$20.8m5.35%	5.35%	Added +51	+51 0.0%
6	COSTCO WHSL CORP NEW COM COST	COST	37,827	$20.4m5.24%	5.24%	Reduced -31	-31 -0.1%
7	DANAHER CORPORATION COM DHR	DHR	79,737	$19.1m4.93%	4.93%	Added +6	+6 0.0%
8	STARBUCKS CORP COM SBUX	SBUX	180,272	$17.9m4.60%	4.60%	Reduced -509	-509 -0.3%
9	MICROSOFT CORP COM MSFT	MSFT	42,547	$14.5m3.73%	3.73%	Reduced -86	-86 -0.2%
10	AMAZON COM INC COM AMZN	AMZN	86,995	$11.3m2.92%	2.92%	Reduced -51	-51 -0.1%
11	DIAGEO PLC SPON ADR NEW DEO	DEO	64,803	$11.2m2.89%	2.89%	Reduced -29	-29 -0.0%
12	APPLE INC COM AAPL	AAPL	57,923	$11.2m2.89%	2.89%	Added +994	+994 1.8%
13	MCDONALDS CORP COM MCD	MCD	34,596	$10.3m2.66%	2.66%	Reduced -8	-8 -0.0%
14	DISNEY WALT CO COM DIS	DIS	100,230	$8.9m2.30%	2.30%	Reduced -1.1k	-1,116 -1.1%
15	ROPER TECHNOLOGIES INC COM ROP	ROP	14,814	$7.1m1.83%	1.83%	Added +22	+22 0.1%
16	OTIS WORLDWIDE CORP COM OTIS	OTIS	76,679	$6.8m1.76%	1.76%	Reduced -26	-26 -0.0%
17	CARRIER GLOBAL CORPORATION COM CARR	CARR	115,600	$5.7m1.48%	1.48%	Added +38.6k	+38,624 50.2%
18	LINDE PLC SHS LIN	LIN	14,922	$5.7m1.46%	1.46%	Added +3	+3 0.0%
19	MARRIOTT INTL INC NEW CL A MAR	MAR	28,391	$5.2m1.34%	1.34%	Added +62	+62 0.2%
20	COCA COLA CO COM KO	KO	86,138	$5.2m1.34%	1.34%	Reduced -281	-281 -0.3%
21	JPMORGAN CHASE & CO COM JPM	JPM	32,180	$4.7m1.20%	1.20%	Reduced -363	-363 -1.1%
22	UNION PAC CORP COM UNP	UNP	22,687	$4.6m1.20%	1.20%	Added +89	+89 0.4%
23	JOHNSON & JOHNSON COM JNJ	JNJ	27,523	$4.6m1.17%	1.17%	Reduced -46	-46 -0.2%
24	BECTON DICKINSON & CO COM BDX	BDX	17,168	$4.5m1.17%	1.17%	Reduced -165	-165 -0.9%
25	MOODYS CORP COM MCO	MCO	12,380	$4.3m1.11%	1.11%	Added +7	+7 0.1%
26	SCHWAB CHARLES CORP COM SCHW	SCHW	66,677	$3.8m0.97%	0.97%	Added +9.4k	+9,421 16.4%
27	PEPSICO INC COM PEP	PEP	17,063	$3.2m0.81%	0.81%	Added +112	+112 0.7%
28	BANK NEW YORK MELLON CORP COM BNY	BNY	68,060	$3.0m0.78%	0.78%	Reduced -612	-612 -0.9%
29	TRAVELERS COMPANIES INC COM TRV	TRV	15,609	$2.7m0.70%	0.70%	Reduced -2	-2 -0.0%
30	AMERICAN EXPRESS CO COM AXP	AXP	15,316	$2.7m0.69%	0.69%	Added +1.3k	+1,313 9.4%
31	HAGERTY INC CL A COM HGTY	HGTY	277,898	$2.6m0.67%	0.67%	Reduced -128	-128 -0.1%
32	LAUDER ESTEE COS INC CL A EL	EL	11,669	$2.3m0.59%	0.59%	Added +10.0k	+10,024 609.4%
33	COPART INC COM CPRT	CPRT	24,811	$2.3m0.58%	0.58%	Added +200	+200 0.8%
34	DEERE & CO COM DE	DE	5,152	$2.1m0.54%	0.54%	Added +43	+43 0.8%
35	ISHARES TR CORE S&P500 ETF IVV	IVV	4,635	$2.1m0.53%	0.53%	Added +138	+138 3.1%
36	BLACKROCK INC COM BLK	BLK	2,904	$2.0m0.52%	0.52%	Reduced -9	-9 -0.3%
37	FASTENAL CO COM FAST	FAST	28,993	$1.7m0.44%	0.44%	Unchanged
38	ALPHABET INC CAP STK CL C GOOG	GOOG	13,366	$1.6m0.42%	0.42%	Reduced -45	-45 -0.3%
39	ECOLAB INC COM ECL	ECL	8,549	$1.6m0.41%	0.41%	Reduced -238	-238 -2.7%
40	ISHARES TR CORE MSCI EAFE IEFA	IEFA	22,159	$1.5m0.39%	0.39%	Added +533	+533 2.5%
41	CHUBB LIMITED COM CB	CB	7,102	$1.4m0.35%	0.35%	Reduced -120	-120 -1.7%
42	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,305	$1.3m0.34%	0.34%	Reduced -35	-35 -0.5%
43	NIKE INC CL B NKE	NKE	11,311	$1.2m0.32%	0.32%	Unchanged
44	HOME DEPOT INC COM HD	HD	3,778	$1.2m0.30%	0.30%	Added +1	+1 0.0%
45	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,191	$1.1m0.28%	0.28%	Added +206	+206 5.2%
46	WALMART INC COM WMT	WMT	6,866	$1.1m0.28%	0.28%	Unchanged
47	S&P GLOBAL INC COM SPGI	SPGI	2,651	$1.1m0.27%	0.27%	Reduced -10	-10 -0.4%
48	AMPHENOL CORP CL A APH	APH	12,241	$1.0m0.27%	0.27%	Unchanged
49	ISHARES TR CORE S&P SCP ETF IJR	IJR	10,215	$1.0m0.26%	0.26%	Added +469	+469 4.8%
50	PROCTER AND GAMBLE CO COM PG	PG	6,544	$993.0k0.26%	0.26%	Unchanged
51	CINCINNATI FINL CORP COM CINF	CINF	9,806	$954.3k0.25%	0.25%	Unchanged
52	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,080	$950.4k0.24%	0.24%	Unchanged
53	EXXON MOBIL CORP COM XOM	XOM	7,788	$835.2k0.22%	0.22%	Added +1	+1 0.0%
54	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,918	$825.6k0.21%	0.21%	Added +51	+51 1.8%
55	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	25,195	$822.1k0.21%	0.21%	Reduced -142	-142 -0.6%
56	ISHARES TR MSCI USA MIN VOL USMV	USMV	10,958	$814.5k0.21%	0.21%	Added +111	+111 1.0%
57	COLGATE PALMOLIVE CO COM CL	CL	9,977	$768.6k0.20%	0.20%	Unchanged
58	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	575	$754.2k0.19%	0.19%	Unchanged
59	ISHARES TR CORE DIV GRWTH DGRO	DGRO	14,147	$729.0k0.19%	0.19%	Added +50	+50 0.3%
60	WASTE CONNECTIONS INC COM WCN	WCN	5,062	$723.5k0.19%	0.19%	Unchanged
61	HERSHEY CO COM HSY	HSY	2,892	$722.0k0.19%	0.19%	Reduced -44	-44 -1.5%
62	ESAB CORPORATION COM ESAB	ESAB	10,701	$712.1k0.18%	0.18%	Added +9	+9 0.1%
63	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	28,774	$676.8k0.17%	0.17%	Added +2.5k	+2,511 9.6%
64	APPLIED MATLS INC COM AMAT	AMAT	4,615	$667.0k0.17%	0.17%	Added +1	+1 0.0%
65	SPDR GOLD TR GOLD SHS GLD	GLD	3,654	$651.4k0.17%	0.17%	Reduced -1.2k	-1,177 -24.4%
66	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,936	$559.3k0.14%	0.14%	Added +25	+25 0.6%
67	STRYKER CORPORATION COM SYK	SYK	1,780	$543.1k0.14%	0.14%	Unchanged
68	HENRY SCHEIN INC COM HSIC	HSIC	6,500	$527.1k0.14%	0.14%	Unchanged
69	AMERICAN TOWER CORP NEW COM AMT	AMT	2,700	$523.6k0.13%	0.13%	Unchanged
70	VISA INC COM CL A V	V	2,187	$519.4k0.13%	0.13%	Added +10	+10 0.5%
71	XYLEM INC COM XYL	XYL	4,488	$505.4k0.13%	0.13%	Unchanged
72	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	19,859	$501.0k0.13%	0.13%	Added +1.3k	+1,343 7.2%
73	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,126	$467.3k0.12%	0.12%	Unchanged
74	BROOKFIELD CORP CL A LTD VT SH BN	BN	13,860	$466.4k0.12%	0.12%	Reduced -69.2k	-69,179 -83.3%
75	PHILLIPS 66 COM PSX	PSX	4,667	$445.1k0.11%	0.11%	Unchanged
76	PFIZER INC COM PFE	PFE	11,989	$439.8k0.11%	0.11%	Unchanged
77	UNILEVER PLC SPON ADR NEW SPON ADR NEW		7,944	$414.1k0.11%	0.11%	Unchanged
78	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	14,935	$403.8k0.10%	0.10%	Added +2.4k	+2,352 18.7%
79	MCCORMICK & CO INC COM NON VTG MKC	MKC	4,554	$397.2k0.10%	0.10%	Added +3	+3 0.1%
80	RTX CORPORATION COM RTX	RTX	3,622	$354.8k0.09%	0.09%	Reduced -15	-15 -0.4%
81	NUCOR CORP COM NUE	NUE	2,085	$341.9k0.09%	0.09%	Added +62	+62 3.1%
82	TESLA INC COM TSLA	TSLA	1,290	$337.7k0.09%	0.09%	Unchanged
83	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	8,289	$337.2k0.09%	0.09%	Reduced -118	-118 -1.4%
84	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	6,998	$323.2k0.08%	0.08%	Added +62	+62 0.9%
85	WELLS FARGO CO NEW COM WFC	WFC	6,628	$282.9k0.07%	0.07%	Added +125	+125 1.9%
86	ISHARES TR CORE S&P TTL STK ITOT	ITOT	2,797	$273.7k0.07%	0.07%	Added +12	+12 0.4%
87	US BANCORP DEL COM NEW USB	USB	8,180	$270.3k0.07%	0.07%	Added +1.5k	+1,510 22.6%
88	PRICE T ROWE GROUP INC COM TROW	TROW	2,406	$269.5k0.07%	0.07%	Unchanged
89	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	586	$259.7k0.07%	0.07%	Added +1	+1 0.2%
90	CISCO SYS INC COM CSCO	CSCO	4,960	$256.6k0.07%	0.07%	Unchanged
91	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,000	$250.7k0.06%	0.06%	Unchanged
92	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,326	$248.3k0.06%	0.06%	Unchanged
93	CONOCOPHILLIPS COM COP	COP	2,343	$242.8k0.06%	0.06%	Unchanged
94	INTEL CORP COM INTC	INTC	7,230	$241.8k0.06%	0.06%	Unchanged
95	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	590	$240.2k0.06%	0.06%	Added +5	+5 0.8%
96	NORTHERN TR CORP COM NTRS	NTRS	3,226	$239.2k0.06%	0.06%	Unchanged
97	ORACLE CORP COM ORCL	ORCL	1,999	$238.1k0.06%	0.06%	New
98	SYSCO CORP COM SYY	SYY	3,172	$235.4k0.06%	0.06%	Added +47	+47 1.5%
99	EATON CORP PLC SHS ETN	ETN	1,162	$233.7k0.06%	0.06%	New
100	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,167	$232.1k0.06%	0.06%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
DUN & BRADSTREET HLDGS INC DNB	DNB	75,114	$881.4k75.1k shares
ENOVIS CORPORATION ENOV	ENOV	11,028	$583.4k11.0k shares