Lincoln Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SVCS INC(UPS) | 4,578 | 50,033 | +45,455 | 454,102 | 4,921,830 | 0.93% | +4,467,728 |
| COSTCO WHOLESALE CORPORATION(COST) | 34,817 | 34,545 | -272 | 30,023,812 | 34,421,313 | 6.52% | +4,397,501 |
| LIBERTY MEDIA CORP DEL(FWONA) | 41,351 | 79,095 | +37,744 | 4,073,487 | 6,720,078 | 1.27% | +2,646,591 |
| BERKSHIRE HATHAWAY INC DEL | 93,751 | 101,855 | +8,104 | 47,124,018 | 48,804,305 | 9.25% | +1,680,287 |
| JOHNSON & JOHNSON(JNJ) | 23,663 | 23,603 | -60 | 4,897,127 | 5,768,177 | 1.09% | +871,050 |
| LINDE PLC(LIN) | 13,493 | 13,267 | -226 | 5,753,271 | 6,578,313 | 1.25% | +825,042 |
| STARBUCKS CORP(SBUX) | 159,686 | 156,316 | -3,370 | 13,447,116 | 13,998,728 | 2.65% | +551,612 |
| CORNING INC(GLW) | 10,420 | 10,420 | 0 | 912,375 | 1,416,807 | 0.27% | +504,432 |
| COCA COLA CO(KO) | 79,487 | 79,227 | -260 | 5,556,915 | 6,025,461 | 1.14% | +468,546 |
| WATERS CORP(WAT) | 0 | 1,536 | +1,536 | 0 | 457,306 | 0.09% | +457,306 |
| FASTENAL CO(FAST) | 69,988 | 69,988 | 0 | 2,808,618 | 3,243,813 | 0.61% | +435,195 |
| DEERE & CO(DE) | 4,477 | 4,472 | -5 | 2,084,222 | 2,518,942 | 0.48% | +434,720 |
| APPLIED MATLS INC | 4,439 | 4,439 | 0 | 1,140,866 | 1,517,322 | 0.29% | +376,456 |
| EXXON MOBIL CORP | 7,153 | 7,076 | -77 | 860,768 | 1,202,347 | 0.23% | +341,579 |
| MARRIOTT INTL INC NEW(MAR) | 26,301 | 25,990 | -311 | 8,159,773 | 8,496,311 | 1.61% | +336,538 |
| CATERPILLAR INC(CAT) | 2,355 | 2,355 | 0 | 1,349,109 | 1,667,972 | 0.32% | +318,863 |
| CHEVRON CORPORATION(CVX) | 1,701 | 2,783 | +1,082 | 259,245 | 575,907 | 0.11% | +316,662 |
| WALMART INC(WMT) | 22,739 | 22,741 | +2 | 2,533,352 | 2,826,152 | 0.54% | +292,800 |
| CASEYS GEN STORES INC(CASY) | 0 | 352 | +352 | 0 | 256,427 | 0.05% | +256,427 |
| PHILLIPS 66(PSX) | 4,460 | 4,460 | 0 | 575,558 | 815,194 | 0.15% | +239,636 |
| ALPHA METALLURGICAL RESOUR I | 0 | 1,066 | +1,066 | 0 | 218,818 | 0.04% | +218,818 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,491 | +6,491 | 0 | 217,643 | 0.04% | +217,643 |
| ROSS STORES INC(ROST) | 0 | 1,000 | +1,000 | 0 | 216,630 | 0.04% | +216,630 |
| INTEL CORP(INTC) | 0 | 4,870 | +4,870 | 0 | 214,913 | 0.04% | +214,913 |
| WILLIAMS COS INC(WMB) | 0 | 2,885 | +2,885 | 0 | 209,970 | 0.04% | +209,970 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 5,870 | +5,870 | 0 | 201,987 | 0.04% | +201,987 |
| PEPSICO INC(PEP) | 15,500 | 15,501 | +1 | 2,224,599 | 2,407,179 | 0.46% | +182,580 |
| MCDONALDS CORP(MCD) | 31,900 | 31,702 | -198 | 9,749,515 | 9,851,834 | 1.87% | +102,319 |
| CHUBB LTD SWITZ COM | 8,851 | 8,763 | -88 | 2,762,574 | 2,855,904 | 0.54% | +93,330 |
| CONOCOPHILLIPS(COP) | 2,168 | 2,168 | 0 | 202,957 | 286,207 | 0.05% | +83,250 |
| BANK NEW YORK MELLON CORP | 60,646 | 60,024 | -622 | 7,040,384 | 7,119,283 | 1.35% | +78,899 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 20,441 | 22,446 | +2,005 | 728,524 | 803,861 | 0.15% | +75,337 |
| HERSHEY CO(HSY) | 2,969 | 2,955 | -14 | 540,244 | 614,409 | 0.12% | +74,165 |
| UNION PAC CORP(UNP) | 20,522 | 19,871 | -651 | 4,747,094 | 4,819,357 | 0.91% | +72,263 |
| UNITED STATES ANTIMONY CORP | 11,483 | 14,340 | +2,857 | 57,646 | 125,190 | 0.02% | +67,544 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,398 | 4,828 | +430 | 377,217 | 443,066 | 0.08% | +65,849 |
| BWX TECHNOLOGIES INC(BWXT) | 1,656 | 1,658 | +2 | 286,237 | 338,987 | 0.06% | +52,750 |
| EATON CORP PLC(ETN) | 1,162 | 1,162 | 0 | 370,109 | 415,613 | 0.08% | +45,504 |
| ISHARES TR | 10,308 | 10,296 | -12 | 1,238,783 | 1,276,897 | 0.24% | +38,114 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,747 | 2,747 | 0 | 270,108 | 304,339 | 0.06% | +34,231 |
| VANGUARD INDEX FDS | 4,163 | 4,210 | +47 | 795,046 | 825,986 | 0.16% | +30,940 |
| ISHARES TR MSCI USA MIN ETF | 10,650 | 11,129 | +479 | 1,002,841 | 1,031,741 | 0.20% | +28,900 |
| RTX CORPORATION(RTX) | 2,888 | 2,888 | 0 | 529,611 | 556,618 | 0.11% | +27,007 |
| PFIZER INC(PFE) | 10,224 | 9,854 | -370 | 254,590 | 276,714 | 0.05% | +22,124 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,385 | 17,294 | +909 | 715,060 | 735,679 | 0.14% | +20,619 |
| SPDR GOLD TR(GLD) | 585 | 585 | 0 | 231,707 | 251,573 | 0.05% | +19,866 |
| TRAVELERS COMPANIES INC(TRV) | 11,771 | 11,772 | +1 | 3,414,344 | 3,433,702 | 0.65% | +19,358 |
| VANGUARD INDEX FDS | 4,369 | 4,365 | -4 | 1,127,094 | 1,141,496 | 0.22% | +14,402 |
| PHILIP MORRIS INTL INC(PM) | 1,830 | 1,830 | 0 | 293,532 | 302,572 | 0.06% | +9,040 |
| NUCOR CORP(NUE) | 1,347 | 1,347 | 0 | 219,709 | 227,778 | 0.04% | +8,069 |
| COLGATE PALMOLIVE CO(CL) | 7,986 | 7,496 | -490 | 631,054 | 638,974 | 0.12% | +7,920 |
| VANGUARD TAX-MANAGED FDS | 9,863 | 9,747 | -116 | 616,160 | 621,972 | 0.12% | +5,812 |
| CARRIER GLOBAL CORPORATION(CARR) | 158,481 | 148,986 | -9,495 | 8,374,143 | 8,377,743 | 1.59% | +3,600 |
| ISHARES TR | 1,246 | 1,246 | 0 | 306,715 | 309,008 | 0.06% | +2,293 |
| CISCO SYS INC(CSCO) | 3,860 | 3,860 | 0 | 297,336 | 299,497 | 0.06% | +2,161 |
| VANGUARD INTL EQUITY INDEX F | 12,456 | 12,452 | -4 | 669,635 | 670,729 | 0.13% | +1,094 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 265,470 | 266,100 | 0.05% | +630 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 27,500 | 27,572 | +72 | 812,616 | 813,089 | 0.15% | +473 |
| GOLDMINING INC | 10,752 | 10,752 | 0 | 13,440 | 12,795 | 0.00% | -645 |
| VALMONT INDS INC(VMI) | 600 | 600 | 0 | 241,392 | 239,742 | 0.05% | -1,650 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,766 | 7,766 | 0 | 307,456 | 301,787 | 0.06% | -5,669 |
| VANGUARD INTL EQUITY INDEX F | 4,017 | 4,050 | +33 | 566,640 | 559,790 | 0.11% | -6,850 |
| AMERICAN TOWER CORP(AMT) | 2,700 | 2,700 | 0 | 474,039 | 465,966 | 0.09% | -8,073 |
| US BANCORP(USB) | 6,641 | 6,641 | 0 | 354,364 | 345,308 | 0.07% | -9,056 |
| ABBVIE INC(ABBV) | 1,001 | 1,001 | 0 | 228,718 | 217,576 | 0.04% | -11,142 |
| ISHARES TR | 1,514 | 1,490 | -24 | 225,147 | 212,259 | 0.04% | -12,888 |
| INVESCO QQQ TR | 353 | 353 | 0 | 217,060 | 203,940 | 0.04% | -13,120 |
| SCHEIN HENRY INC(HSIC) | 7,300 | 7,300 | 0 | 551,734 | 538,010 | 0.10% | -13,724 |
| PROCTER & GAMBLE CO(PG) | 6,410 | 6,260 | -150 | 918,617 | 904,394 | 0.17% | -14,223 |
| CAPITAL GROUP INTERNATIONAL SHS | 12,067 | 12,067 | 0 | 420,177 | 405,763 | 0.08% | -14,414 |
| TRUIST FINL CORP(TFC) | 5,196 | 5,196 | 0 | 255,695 | 238,860 | 0.05% | -16,835 |
| BERKLEY W R CORP | 5,692 | 5,692 | 0 | 399,123 | 377,266 | 0.07% | -21,857 |
| PRICE T ROWE GROUP INC(TROW) | 2,406 | 2,406 | 0 | 246,326 | 216,877 | 0.04% | -29,449 |
| BUCKLE INC(BKE) | 10,300 | 10,300 | 0 | 550,226 | 518,708 | 0.10% | -31,518 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,138 | 1,138 | 0 | 775,940 | 740,006 | 0.14% | -35,934 |
| ISHARES TR | 20,979 | 19,982 | -997 | 1,384,587 | 1,346,641 | 0.26% | -37,946 |
| STRYKER CORPORATION(SYK) | 1,780 | 1,780 | 0 | 625,617 | 584,890 | 0.11% | -40,727 |
| BANK AMERICA CORP | 6,961 | 6,961 | 0 | 382,855 | 338,944 | 0.06% | -43,911 |
| ISHARES TR CORE MSCI EAFE | 18,237 | 17,510 | -727 | 1,631,486 | 1,583,961 | 0.30% | -47,525 |
| VANGUARD INDEX FDS | 639 | 591 | -48 | 400,833 | 353,116 | 0.07% | -47,717 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 28,697 | 28,288 | -409 | 994,352 | 942,484 | 0.18% | -51,868 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,177 | 1,211 | +34 | 348,730 | 293,537 | 0.06% | -55,193 |
| NVIDIA CORPORATION(NVDA) | 5,455 | 5,511 | +56 | 1,017,358 | 960,657 | 0.18% | -56,701 |
| CINCINNATI FINL CORP(CINF) | 9,813 | 9,813 | 0 | 1,602,659 | 1,544,076 | 0.29% | -58,583 |
| UNILEVER PLC(UL) | 5,197 | 4,846 | -351 | 339,884 | 276,077 | 0.05% | -63,807 |
| WASTE CONNECTIONS INC(WCN) | 5,062 | 5,062 | 0 | 887,672 | 822,271 | 0.16% | -65,401 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 560 | 560 | 0 | 780,746 | 706,272 | 0.13% | -74,474 |
| XYLEM INC(XYL) | 4,488 | 4,488 | 0 | 611,176 | 536,316 | 0.10% | -74,860 |
| HOME DEPOT INC(HD) | 3,495 | 3,417 | -78 | 1,202,497 | 1,123,111 | 0.21% | -79,386 |
| ORACLE CORP(ORCL) | 2,016 | 2,121 | +105 | 392,841 | 311,947 | 0.06% | -80,894 |
| ECOLAB INC(ECL) | 6,972 | 6,572 | -400 | 1,830,289 | 1,748,283 | 0.33% | -82,006 |
| META PLATFORMS INC(META) | 951 | 951 | 0 | 627,746 | 544,096 | 0.10% | -83,650 |
| AUTOMATIC DATA PROCESSING IN | 1,567 | 1,567 | 0 | 403,079 | 318,424 | 0.06% | -84,655 |
| ISHARES TR CORE DIV GRWTH | 9,340 | 7,968 | -1,372 | 648,362 | 558,927 | 0.11% | -89,435 |
| WELLS FARGO & CO(WFC) | 7,199 | 7,201 | +2 | 670,945 | 573,265 | 0.11% | -97,680 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 36,065 | 34,996 | -1,069 | 1,450,913 | 1,342,924 | 0.25% | -107,989 |
| VISA INC(V) | 2,062 | 1,988 | -74 | 723,164 | 600,853 | 0.11% | -122,311 |
| NIKE INC(NKE) | 10,953 | 10,733 | -220 | 697,845 | 566,740 | 0.11% | -131,105 |
| BROOKFIELD CORP(BN) | 19,945 | 19,216 | -729 | 915,298 | 777,003 | 0.15% | -138,295 |
| AMPHENOL CORP | 17,195 | 17,195 | 0 | 2,323,759 | 2,172,613 | 0.41% | -151,146 |