Lincoln Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SVCS INC(UPS) | 0 | 50,033 | +50,033 | 0 | 4,921,830 | 0.93% | +4,921,830 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 34,545 | +34,545 | 0 | 34,421,313 | 6.52% | +34,421,313 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 79,095 | +79,095 | 0 | 6,720,078 | 1.27% | +6,720,078 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 101,855 | +101,855 | 0 | 48,804,305 | 9.25% | +48,804,305 |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,603 | +23,603 | 0 | 5,768,177 | 1.09% | +5,768,177 |
| LINDE PLC(LIN) | 0 | 13,267 | +13,267 | 0 | 6,578,313 | 1.25% | +6,578,313 |
| STARBUCKS CORP(SBUX) | 0 | 156,316 | +156,316 | 0 | 13,998,728 | 2.65% | +13,998,728 |
| CORNING INC(GLW) | 0 | 10,420 | +10,420 | 0 | 1,416,807 | 0.27% | +1,416,807 |
| COCA COLA CO(KO) | 0 | 79,227 | +79,227 | 0 | 6,025,461 | 1.14% | +6,025,461 |
| WATERS CORP(WAT) | 0 | 1,536 | +1,536 | 0 | 457,306 | 0.09% | +457,306 |
| FASTENAL CO(FAST) | 0 | 69,988 | +69,988 | 0 | 3,243,813 | 0.61% | +3,243,813 |
| DEERE & CO(DE) | 0 | 4,472 | +4,472 | 0 | 2,518,942 | 0.48% | +2,518,942 |
| APPLIED MATLS INC | 0 | 4,439 | +4,439 | 0 | 1,517,322 | 0.29% | +1,517,322 |
| EXXON MOBIL CORP(XOM) | 0 | 7,076 | +7,076 | 0 | 1,202,347 | 0.23% | +1,202,347 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 25,990 | +25,990 | 0 | 8,496,311 | 1.61% | +8,496,311 |
| CATERPILLAR INC(CAT) | 0 | 2,355 | +2,355 | 0 | 1,667,972 | 0.32% | +1,667,972 |
| CHEVRON CORPORATION(CVX) | 0 | 2,783 | +2,783 | 0 | 575,907 | 0.11% | +575,907 |
| WALMART INC(WMT) | 0 | 22,741 | +22,741 | 0 | 2,826,152 | 0.54% | +2,826,152 |
| CASEYS GEN STORES INC(CASY) | 0 | 352 | +352 | 0 | 256,427 | 0.05% | +256,427 |
| PHILLIPS 66(PSX) | 0 | 4,460 | +4,460 | 0 | 815,194 | 0.15% | +815,194 |
| 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 | 0 | 5,870 | +5,870 | 0 | 201,987 | 0.04% | +201,987 |
| PEPSICO INC(PEP) | 0 | 15,501 | +15,501 | 0 | 2,407,179 | 0.46% | +2,407,179 |
| MCDONALDS CORP(MCD) | 0 | 31,702 | +31,702 | 0 | 9,851,834 | 1.87% | +9,851,834 |
| CHUBB LTD SWITZ | 0 | 8,763 | +8,763 | 0 | 2,855,904 | 0.54% | +2,855,904 |
| CONOCOPHILLIPS(COP) | 0 | 2,168 | +2,168 | 0 | 286,207 | 0.05% | +286,207 |
| BANK NEW YORK MELLON CORP | 0 | 60,024 | +60,024 | 0 | 7,119,283 | 1.35% | +7,119,283 |
| CAPITAL GROUP DIVIDEND GROWE | 0 | 22,446 | +22,446 | 0 | 803,861 | 0.15% | +803,861 |
| HERSHEY CO(HSY) | 0 | 2,955 | +2,955 | 0 | 614,409 | 0.12% | +614,409 |
| UNION PAC CORP(UNP) | 0 | 19,871 | +19,871 | 0 | 4,819,357 | 0.91% | +4,819,357 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 14,340 | +14,340 | 0 | 125,190 | 0.02% | +125,190 |
| VANECK ETF TRUST | 0 | 4,828 | +4,828 | 0 | 443,066 | 0.08% | +443,066 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,658 | +1,658 | 0 | 338,987 | 0.06% | +338,987 |
| EATON CORP PLC(ETN) | 0 | 1,162 | +1,162 | 0 | 415,613 | 0.08% | +415,613 |
| ISHARES TR | 0 | 10,296 | +10,296 | 0 | 1,276,897 | 0.24% | +1,276,897 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,747 | +2,747 | 0 | 304,339 | 0.06% | +304,339 |
| VANGUARD INDEX FDS | 0 | 4,210 | +4,210 | 0 | 825,986 | 0.16% | +825,986 |
| ISHARES TR | 0 | 11,129 | +11,129 | 0 | 1,031,741 | 0.20% | +1,031,741 |
| RTX CORPORATION(RTX) | 0 | 2,888 | +2,888 | 0 | 556,618 | 0.11% | +556,618 |
| PFIZER INC(PFE) | 0 | 9,854 | +9,854 | 0 | 276,714 | 0.05% | +276,714 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 17,294 | +17,294 | 0 | 735,679 | 0.14% | +735,679 |
| SPDR GOLD TR(GLD) | 0 | 585 | +585 | 0 | 251,573 | 0.05% | +251,573 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 11,772 | +11,772 | 0 | 3,433,702 | 0.65% | +3,433,702 |
| VANGUARD INDEX FDS | 0 | 4,365 | +4,365 | 0 | 1,141,496 | 0.22% | +1,141,496 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,830 | +1,830 | 0 | 302,572 | 0.06% | +302,572 |
| NUCOR CORP(NUE) | 0 | 1,347 | +1,347 | 0 | 227,778 | 0.04% | +227,778 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,496 | +7,496 | 0 | 638,974 | 0.12% | +638,974 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,747 | +9,747 | 0 | 621,972 | 0.12% | +621,972 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 148,986 | +148,986 | 0 | 8,377,743 | 1.59% | +8,377,743 |
| ISHARES TR | 0 | 1,246 | +1,246 | 0 | 309,008 | 0.06% | +309,008 |
| CISCO SYS INC(CSCO) | 0 | 3,860 | +3,860 | 0 | 299,497 | 0.06% | +299,497 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,452 | +12,452 | 0 | 670,729 | 0.13% | +670,729 |
| VANGUARD INDEX FDS | 0 | 3,000 | +3,000 | 0 | 266,100 | 0.05% | +266,100 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 27,572 | +27,572 | 0 | 813,089 | 0.15% | +813,089 |
| GOLDMINING INC | 0 | 10,752 | +10,752 | 0 | 12,795 | 0.00% | +12,795 |
| VALMONT INDS INC(VMI) | 0 | 600 | +600 | 0 | 239,742 | 0.05% | +239,742 |
| DIMENSIONAL ETF TRUST | 0 | 7,766 | +7,766 | 0 | 301,787 | 0.06% | +301,787 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,050 | +4,050 | 0 | 559,790 | 0.11% | +559,790 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,700 | +2,700 | 0 | 465,966 | 0.09% | +465,966 |
| US BANCORP(USB) | 0 | 6,641 | +6,641 | 0 | 345,308 | 0.07% | +345,308 |
| ABBVIE INC(ABBV) | 0 | 1,001 | +1,001 | 0 | 217,576 | 0.04% | +217,576 |
| ISHARES TR | 0 | 1,490 | +1,490 | 0 | 212,259 | 0.04% | +212,259 |
| INVESCO QQQ TR | 0 | 353 | +353 | 0 | 203,940 | 0.04% | +203,940 |
| SCHEIN HENRY INC(HSIC) | 0 | 7,300 | +7,300 | 0 | 538,010 | 0.10% | +538,010 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,260 | +6,260 | 0 | 904,394 | 0.17% | +904,394 |
| CAPITAL GROUP INTERNATIONAL | 0 | 12,067 | +12,067 | 0 | 405,763 | 0.08% | +405,763 |
| TRUIST FINL CORP(TFC) | 0 | 5,196 | +5,196 | 0 | 238,860 | 0.05% | +238,860 |
| BERKLEY W R CORP | 0 | 5,692 | +5,692 | 0 | 377,266 | 0.07% | +377,266 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,406 | +2,406 | 0 | 216,877 | 0.04% | +216,877 |
| BUCKLE INC(BKE) | 0 | 10,300 | +10,300 | 0 | 518,708 | 0.10% | +518,708 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,138 | +1,138 | 0 | 740,006 | 0.14% | +740,006 |
| ISHARES TR | 0 | 19,982 | +19,982 | 0 | 1,346,641 | 0.26% | +1,346,641 |
| STRYKER CORPORATION(SYK) | 0 | 1,780 | +1,780 | 0 | 584,890 | 0.11% | +584,890 |
| BANK AMERICA CORP | 0 | 6,961 | +6,961 | 0 | 338,944 | 0.06% | +338,944 |
| ISHARES TR | 0 | 17,510 | +17,510 | 0 | 1,583,961 | 0.30% | +1,583,961 |
| VANGUARD INDEX FDS | 0 | 591 | +591 | 0 | 353,116 | 0.07% | +353,116 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 28,288 | +28,288 | 0 | 942,484 | 0.18% | +942,484 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,211 | +1,211 | 0 | 293,537 | 0.06% | +293,537 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,511 | +5,511 | 0 | 960,657 | 0.18% | +960,657 |
| CINCINNATI FINL CORP(CINF) | 0 | 9,813 | +9,813 | 0 | 1,544,076 | 0.29% | +1,544,076 |
| UNILEVER PLC(UL) | 0 | 4,846 | +4,846 | 0 | 276,077 | 0.05% | +276,077 |
| WASTE CONNECTIONS INC(WCN) | 0 | 5,062 | +5,062 | 0 | 822,271 | 0.16% | +822,271 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 560 | +560 | 0 | 706,272 | 0.13% | +706,272 |
| XYLEM INC(XYL) | 0 | 4,488 | +4,488 | 0 | 536,316 | 0.10% | +536,316 |
| HOME DEPOT INC(HD) | 0 | 3,417 | +3,417 | 0 | 1,123,111 | 0.21% | +1,123,111 |
| ORACLE CORP(ORCL) | 0 | 2,121 | +2,121 | 0 | 311,947 | 0.06% | +311,947 |
| ECOLAB INC(ECL) | 0 | 6,572 | +6,572 | 0 | 1,748,283 | 0.33% | +1,748,283 |
| META PLATFORMS INC(META) | 0 | 951 | +951 | 0 | 544,096 | 0.10% | +544,096 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,567 | +1,567 | 0 | 318,424 | 0.06% | +318,424 |
| ISHARES TR | 0 | 7,968 | +7,968 | 0 | 558,927 | 0.11% | +558,927 |
| WELLS FARGO & CO(WFC) | 0 | 7,201 | +7,201 | 0 | 573,265 | 0.11% | +573,265 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 34,996 | +34,996 | 0 | 1,342,924 | 0.25% | +1,342,924 |
| VISA INC(V) | 0 | 1,988 | +1,988 | 0 | 600,853 | 0.11% | +600,853 |
| NIKE INC(NKE) | 0 | 10,733 | +10,733 | 0 | 566,740 | 0.11% | +566,740 |
| BROOKFIELD CORP(BN) | 0 | 19,216 | +19,216 | 0 | 777,003 | 0.15% | +777,003 |
| AMPHENOL CORP | 0 | 17,195 | +17,195 | 0 | 2,172,613 | 0.41% | +2,172,613 |