Lincoln Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 159,491 | 156,456 | -3,035 | 28,110,136 | 38,386,478 | 7.19% | +10,276,342 |
| HAGERTY INC(HGTY) | 607,309 | 787,387 | +180,078 | 6,139,894 | 9,440,769 | 1.77% | +3,300,875 |
| APPLE INC(AAPL) | 56,460 | 56,520 | +60 | 11,583,177 | 14,583,404 | 2.73% | +3,000,227 |
| OCCIDENTAL PETE CORP(OXY) | 71,638 | 124,642 | +53,004 | 3,010,117 | 5,590,182 | 1.05% | +2,580,065 |
| DANAHER CORPORATION(DHR) | 87,638 | 86,419 | -1,219 | 17,313,156 | 18,579,126 | 3.48% | +1,265,970 |
| BERKSHIRE HATHAWAY INC DEL | 53 | 53 | 0 | 38,626,400 | 39,780,908 | 7.45% | +1,154,508 |
| BANK NEW YORK MELLON CORP | 62,716 | 60,815 | -1,901 | 5,714,015 | 6,482,916 | 1.21% | +768,901 |
| ALPHABET INC(GOOG) | 13,149 | 12,401 | -748 | 2,332,623 | 3,056,349 | 0.57% | +723,726 |
| MASTERCARD INCORPORATED(MA) | 61,780 | 60,963 | -817 | 34,712,726 | 35,386,180 | 6.63% | +673,454 |
| JOHNSON & JOHNSON(JNJ) | 24,608 | 23,394 | -1,214 | 3,758,812 | 4,412,985 | 0.83% | +654,173 |
| AMPHENOL CORP NEW | 23,810 | 23,130 | -680 | 2,351,257 | 2,826,972 | 0.53% | +475,715 |
| VANECK ETF TRUST | 0 | 5,858 | +5,858 | 0 | 451,535 | 0.08% | +451,535 |
| BERKSHIRE HATHAWAY INC DEL | 95,842 | 94,151 | -1,691 | 46,557,191 | 46,957,889 | 8.80% | +400,698 |
| MICROSOFT CORP(MSFT) | 43,867 | 42,909 | -958 | 21,819,635 | 22,199,000 | 4.16% | +379,365 |
| CAPITAL GROUP GROWTH ETF | 57,854 | 60,934 | +3,080 | 2,351,763 | 2,695,732 | 0.50% | +343,969 |
| JPMORGAN CHASE & CO.(JPM) | 29,189 | 28,383 | -806 | 8,461,039 | 8,799,691 | 1.65% | +338,652 |
| ISHARES TR | 4,486 | 4,594 | +108 | 2,785,362 | 3,089,042 | 0.58% | +303,680 |
| FASTENAL CO(FAST) | 57,966 | 57,188 | -778 | 2,434,572 | 2,738,161 | 0.51% | +303,589 |
| IDEXX LABS INC(IDXX) | 3,030 | 3,027 | -3 | 1,624,879 | 1,910,612 | 0.36% | +285,733 |
| CATERPILLAR INC(CAT) | 2,334 | 2,355 | +21 | 905,382 | 1,172,437 | 0.22% | +267,055 |
| VALMONT INDS INC(VMI) | 0 | 600 | +600 | 0 | 236,772 | 0.04% | +236,772 |
| ABBVIE INC(ABBV) | 0 | 1,001 | +1,001 | 0 | 234,144 | 0.04% | +234,144 |
| ORACLE CORP(ORCL) | 2,011 | 2,286 | +275 | 439,556 | 653,973 | 0.12% | +214,417 |
| INVESCO QQQ TR | 0 | 353 | +353 | 0 | 213,127 | 0.04% | +213,127 |
| CONOCOPHILLIPS(COP) | 0 | 2,218 | +2,218 | 0 | 208,843 | 0.04% | +208,843 |
| AMERICAN EXPRESS CO(AXP) | 19,174 | 19,127 | -47 | 6,115,511 | 6,316,349 | 1.18% | +200,838 |
| CAPITAL GROUP CORE EQUITY ET | 26,742 | 29,607 | +2,865 | 987,565 | 1,178,935 | 0.22% | +191,370 |
| VANGUARD INDEX FDS | 3,387 | 3,462 | +75 | 1,484,793 | 1,666,969 | 0.31% | +182,176 |
| MCDONALDS CORP(MCD) | 32,416 | 32,027 | -389 | 9,470,755 | 9,639,495 | 1.81% | +168,740 |
| NVIDIA CORPORATION(NVDA) | 6,037 | 5,957 | -80 | 953,786 | 1,117,652 | 0.21% | +163,866 |
| APPLIED MATLS INC | 4,439 | 4,439 | 0 | 812,710 | 965,690 | 0.18% | +152,980 |
| VANGUARD INDEX FDS | 3,485 | 3,765 | +280 | 825,937 | 970,931 | 0.18% | +144,994 |
| CINCINNATI FINL CORP(CINF) | 9,806 | 9,813 | +7 | 1,460,310 | 1,602,365 | 0.30% | +142,055 |
| SCHWAB CHARLES CORP(SCHW) | 61,560 | 61,205 | -355 | 5,616,750 | 5,758,199 | 1.08% | +141,449 |
| CAPITAL GROUP GBL GROWTH EQT | 20,786 | 23,149 | +2,363 | 664,537 | 804,659 | 0.15% | +140,122 |
| ISHARES TR | 10,071 | 10,328 | +257 | 1,100,612 | 1,240,142 | 0.23% | +139,530 |
| ISHARES TR | 20,072 | 21,015 | +943 | 1,244,854 | 1,382,183 | 0.26% | +137,329 |
| BLACKROCK INC(BLK) | 2,605 | 2,470 | -135 | 2,733,688 | 2,867,337 | 0.54% | +133,649 |
| BECTON DICKINSON & CO(BDX) | 13,733 | 12,848 | -885 | 2,365,330 | 2,487,582 | 0.47% | +122,252 |
| VANGUARD TAX-MANAGED FDS | 8,567 | 9,861 | +1,294 | 488,403 | 602,142 | 0.11% | +113,739 |
| WALMART INC(WMT) | 21,958 | 22,139 | +181 | 2,147,032 | 2,259,728 | 0.42% | +112,696 |
| PEPSICO INC(PEP) | 15,938 | 15,609 | -329 | 2,104,445 | 2,216,204 | 0.42% | +111,759 |
| VANGUARD INTL EQUITY INDEX F | 11,573 | 12,474 | +901 | 572,419 | 683,424 | 0.13% | +111,005 |
| HOME DEPOT INC(HD) | 3,585 | 3,599 | +14 | 1,314,264 | 1,421,669 | 0.27% | +107,405 |
| LOUISIANA PAC CORP(LPX) | 25,099 | 25,054 | -45 | 2,158,645 | 2,265,140 | 0.42% | +106,495 |
| ISHARES TR | 18,141 | 18,236 | +95 | 1,514,378 | 1,620,051 | 0.30% | +105,673 |
| VERALTO CORP(VLTO) | 24,146 | 23,634 | -512 | 2,437,542 | 2,532,161 | 0.47% | +94,619 |
| XYLEM INC(XYL) | 4,488 | 4,488 | 0 | 580,568 | 672,527 | 0.13% | +91,959 |
| COSTAR GROUP INC(CSGP) | 21,290 | 21,243 | -47 | 1,711,794 | 1,801,406 | 0.34% | +89,612 |
| BROOKFIELD CORP(BN) | 13,457 | 13,317 | -140 | 832,344 | 915,010 | 0.17% | +82,666 |
| CAPITAL GROUP DIVIDEND GROWE | 15,331 | 17,015 | +1,684 | 515,582 | 595,015 | 0.11% | +79,433 |
| VANGUARD INTL EQUITY INDEX F | 2,885 | 3,235 | +350 | 370,765 | 449,907 | 0.08% | +79,142 |
| HERSHEY CO(HSY) | 2,912 | 2,868 | -44 | 483,284 | 559,724 | 0.10% | +76,440 |
| BWX TECHNOLOGIES INC(BWXT) | 1,652 | 1,654 | +2 | 238,030 | 308,754 | 0.06% | +70,724 |
| RTX CORPORATION(RTX) | 2,866 | 2,887 | +21 | 418,527 | 480,999 | 0.09% | +62,472 |
| SPDR GOLD TR(GLD) | 1,015 | 1,035 | +20 | 309,352 | 370,041 | 0.07% | +60,689 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 575 | 560 | -15 | 675,464 | 735,862 | 0.14% | +60,398 |
| SPDR S&P 500 ETF TR(SPY) | 1,144 | 1,144 | 0 | 706,744 | 765,493 | 0.14% | +58,749 |
| CAPITAL GROUP DIVIDEND VALUE | 16,405 | 16,640 | +235 | 647,831 | 704,519 | 0.13% | +56,688 |
| VANGUARD INDEX FDS | 622 | 664 | +42 | 353,412 | 408,822 | 0.08% | +55,410 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 23,151 | 23,019 | -132 | 1,279,784 | 1,330,521 | 0.25% | +50,737 |
| ECOLAB INC(ECL) | 7,091 | 7,080 | -11 | 1,910,599 | 1,958,257 | 0.37% | +47,658 |
| FIRST TR EXCHANGE TRADED FD | 2,767 | 2,767 | 0 | 225,253 | 268,588 | 0.05% | +43,335 |
| VANGUARD INDEX FDS | 4,174 | 4,162 | -12 | 737,693 | 780,589 | 0.15% | +42,896 |
| CAPITAL GROUP INTL FOCUS EQT | 29,912 | 28,012 | -1,900 | 812,086 | 849,870 | 0.16% | +37,784 |
| ISHARES TR | 1,246 | 1,246 | 0 | 268,874 | 306,304 | 0.06% | +37,430 |
| PHILLIPS 66(PSX) | 4,483 | 4,292 | -191 | 534,843 | 570,911 | 0.11% | +36,068 |
| EXXON MOBIL CORP | 7,270 | 7,177 | -93 | 783,659 | 812,865 | 0.15% | +29,206 |
| CAPITAL GROUP INTERNATIONAL | 12,127 | 12,292 | +165 | 399,206 | 423,826 | 0.08% | +24,620 |
| SYSCO CORP(SYY) | 3,047 | 3,104 | +57 | 230,780 | 254,994 | 0.05% | +24,214 |
| TESLA INC(TSLA) | 2,911 | 2,206 | -705 | 924,636 | 948,211 | 0.18% | +23,575 |
| DIMENSIONAL ETF TRUST | 7,766 | 7,766 | 0 | 278,333 | 301,321 | 0.06% | +22,988 |
| CISCO SYS INC(CSCO) | 4,060 | 4,480 | +420 | 281,683 | 304,282 | 0.06% | +22,599 |
| BANK AMERICA CORP | 6,161 | 6,161 | 0 | 291,227 | 311,993 | 0.06% | +20,766 |
| CHEVRON CORP NEW(CVX) | 1,681 | 1,701 | +20 | 240,803 | 261,152 | 0.05% | +20,349 |
| US BANCORP DEL(USB) | 6,620 | 6,641 | +21 | 299,555 | 319,233 | 0.06% | +19,678 |
| EATON CORP PLC(ETN) | 1,162 | 1,162 | 0 | 414,822 | 433,961 | 0.08% | +19,139 |
| PRICE T ROWE GROUP INC(TROW) | 2,406 | 2,430 | +24 | 232,179 | 250,970 | 0.05% | +18,791 |
| BERKLEY W R CORP | 5,236 | 5,236 | 0 | 384,689 | 402,439 | 0.08% | +17,750 |
| ISHARES TR | 1,544 | 1,544 | 0 | 208,507 | 226,198 | 0.04% | +17,691 |
| PFIZER INC(PFE) | 10,995 | 10,271 | -724 | 266,511 | 281,109 | 0.05% | +14,598 |
| ISHARES TR | 10,650 | 10,650 | 0 | 999,735 | 1,013,375 | 0.19% | +13,640 |
| NIKE INC(NKE) | 10,962 | 10,973 | +11 | 778,757 | 789,321 | 0.15% | +10,564 |
| ISHARES TR | 9,892 | 9,339 | -553 | 632,509 | 640,462 | 0.12% | +7,953 |
| VANGUARD INDEX FDS | 3,000 | 3,000 | 0 | 267,180 | 274,260 | 0.05% | +7,080 |
| WELLS FARGO CO NEW(WFC) | 7,014 | 7,042 | +28 | 561,981 | 568,090 | 0.11% | +6,109 |
| LIBERTY MEDIA CORP DEL(FWONA) | 41,382 | 41,312 | -70 | 4,324,928 | 4,330,737 | 0.81% | +5,809 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,187 | 1,225 | +38 | 349,994 | 353,341 | 0.07% | +3,347 |
| CAPITAL ONE FINL CORP(COF) | 1,041 | 1,041 | 0 | 221,483 | 223,190 | 0.04% | +1,707 |
| VISA INC(V) | 2,130 | 2,157 | +27 | 756,257 | 754,605 | 0.14% | -1,652 |
| GOLDMINING INC | 10,752 | 0 | -10,752 | 7,741 | 0 | — | -7,741 |
| UNILEVER PLC(UL) | 5,542 | 5,542 | 0 | 338,779 | 327,334 | 0.06% | -11,445 |
| PROCTER AND GAMBLE CO(PG) | 6,251 | 6,350 | +99 | 995,909 | 966,915 | 0.18% | -28,994 |
| ESAB CORPORATION(ESAB) | 12,666 | 12,676 | +10 | 1,526,903 | 1,490,162 | 0.28% | -36,741 |
| HENRY SCHEIN INC(HSIC) | 6,500 | 6,500 | 0 | 474,825 | 435,695 | 0.08% | -39,130 |
| PHILIP MORRIS INTL INC(PM) | 1,570 | 1,591 | +21 | 285,944 | 243,853 | 0.05% | -42,091 |
| LINDE PLC(LIN) | 13,729 | 13,707 | -22 | 6,441,578 | 6,397,324 | 1.20% | -44,254 |
| MSCI INC(MSCI) | 2,507 | 2,502 | -5 | 1,445,876 | 1,401,420 | 0.26% | -44,456 |
| STRYKER CORPORATION(SYK) | 1,780 | 1,780 | 0 | 704,221 | 659,490 | 0.12% | -44,731 |
| WASTE CONNECTIONS INC(WCN) | 5,062 | 5,062 | 0 | 945,177 | 882,914 | 0.17% | -62,263 |