Fund HoldingsLincoln Capital LLC

Total Portfolio Value
$475.67M
Total Bought
$10.47M
Total Sold
$35.92M
Net Transaction
-$25.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ALPHABET INC(GOOG)0163,035+163,035030,8636.49%+30,863
BLACKROCK INC(BLK)02,686+2,68602,7530.58%+2,753
AMAZON COM INC(AMZN)083,484+83,484018,3163.85%+18,316
MARKEL GROUP INC(MKL)017,616+17,616030,4096.39%+30,409
MASTERCARD INCORPORATED(MA)63,75362,844-90931,48133,0926.96%+1,610
OCCIDENTAL PETE CORP(OXY)030,634+30,63401,5140.32%+1,514
DISNEY WALT CO(DIS)089,832+89,832010,0032.10%+10,003
COSTCO WHSL CORP NEW(COST)36,40236,226-17632,27133,1936.98%+921
APPLE INC(AAPL)57,78557,304-48113,46414,3503.02%+886
JPMORGAN CHASE & CO.(JPM)30,45629,882-5746,4227,1631.51%+741
MARRIOTT INTL INC NEW(MAR)27,49527,047-4486,8357,5441.59%+709
SCHWAB CHARLES CORP(SCHW)062,917+62,91704,6570.98%+4,657
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
29,06141,451+12,3901,0111,5410.32%+530
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
011,727+11,72704100.09%+410
AMERICAN EXPRESS CO(AXP)15,35315,347-64,1644,5550.96%+391
ALPHABET INC(GOOG)013,214+13,21402,5170.53%+2,517
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
010,034+10,03402970.06%+297
WALMART INC(WMT)20,59821,501+9031,6631,9430.41%+279
COPART INC(CPRT)047,954+47,95402,7520.58%+2,752
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
09,219+9,21902690.06%+269
BANK NEW YORK MELLON CORP64,03162,900-1,1314,6014,8331.02%+231
RH(RH)0557+55702190.05%+219
BWX TECHNOLOGIES INC(BWXT)01,953+1,95302180.05%+218
TARGET CORP(TGT)01,553+1,55302100.04%+210
TESLA INC(TSLA)1,3901,39003645610.12%+198
LIBERTY MEDIA CORP DEL(FWONA)6,2177,320+1,1034816780.14%+197
ESAB CORPORATION(ESAB)12,57412,650+761,3371,5170.32%+180
VANGUARD INDEX FDS1,4242,090+6663385020.11%+164
ISHARES TR04,001+4,00102,3550.50%+2,355
VANGUARD INDEX FDS2,7092,917+2081,0401,1970.25%+157
BROOKFIELD ASSET MANAGMT LTD(BAM)23,84022,941-8991,1271,2430.26%+116
NUSCALE PWR CORP(SMR)15,95615,95601852860.06%+101
WELLS FARGO CO NEW(WFC)7,0097,011+23964920.10%+96
AMPHENOL CORP NEW24,01023,810-2001,5651,6540.35%+89
VISA INC(V)2,1312,130-15866730.14%+87
TRAVELERS COMPANIES INC(TRV)14,75914,669-903,4553,5340.74%+78
CINCINNATI FINL CORP(CINF)9,8069,80601,3351,4090.30%+74
SSR MINING IN(SSRM)010,000+10,0000700.01%+70
NVIDIA CORPORATION(NVDA)4,9925,004+126066720.14%+66
META PLATFORMS INC(META)798886+884575190.11%+62
HAGERTY INC(HGTY)463,427494,495+31,0684,7134,7721.00%+59
CAPITAL GROUP INTERNATIONAL
SHS
7,71210,260+2,5482342820.06%+48
SPDR S&P 500 ETF TR(SPY)1,0461,106+606006480.14%+48
AUTOMATIC DATA PROCESSING IN2,1262,12605886220.13%+34
BROOKFIELD CORP(BN)13,85413,360-4947367680.16%+31
CISCO SYS INC(CSCO)5,0605,06002693000.06%+30
DEERE & CO(DE)4,6224,623+11,9291,9590.41%+30
FASTENAL CO(FAST)28,98328,98302,0702,0840.44%+14
VANGUARD INDEX FDS597608+113153270.07%+13
US BANCORP DEL(USB)6,6706,620-503053170.07%+12
PRICE T ROWE GROUP INC(TROW)2,4062,40602622720.06%+10
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
2,8052,80502092160.05%+7
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,7667,76602662690.06%+2
ISHARES TR1,2461,24602752750.06%0
GOLDMINING INC10,75210,75201090.00%-1
INTERNATIONAL BUSINESS MACHS(IBM)1,3121,31202902880.06%-2
STRYKER CORPORATION(SYK)1,7801,78006436410.13%-2
PHILIP MORRIS INTL INC(PM)2,0602,06002502480.05%-2
ISHARES TR
CORE DIV GRWTH
9,85210,020+1686186150.13%-3
ISHARES TR19,86519,770-951,2381,2320.26%-6
ORACLE CORP(ORCL)2,0172,01703443360.07%-8
NORTHERN TR CORP(NTRS)3,0022,534-4682702600.05%-11
SYSCO CORP(SYY)3,1723,047-1252482330.05%-15
VANGUARD INTL EQUITY INDEX F10,46211,031+5695014860.10%-15
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
16,33016,352+225955770.12%-18
EATON CORP PLC(ETN)1,2221,162-604053860.08%-19
VANGUARD INDEX FDS4,0014,002+16986770.14%-21
RTX CORPORATION(RTX)3,1103,061-493773540.07%-23
ISHARES TR9,9469,895-511,1631,1400.24%-23
BANK AMERICA CORP7,4426,186-1,2562952720.06%-23
HENRY SCHEIN INC(HSIC)6,5006,50004744500.09%-24
VANGUARD INDEX FDS3,0003,00002922670.06%-25
MCCORMICK & CO INC(MKC)4,5704,573+33763490.07%-27
ISHARES TR
MSCI USA MIN ETF
10,73310,651-829809460.20%-34
PROCTER AND GAMBLE CO(PG)6,4546,45401,1181,0820.23%-36
CONOCOPHILLIPS(COP)2,4232,209-2142552190.05%-36
WASTE CONNECTIONS INC(WCN)5,0625,06209058690.18%-37
PFIZER INC(PFE)13,59113,287-3043933530.07%-41
VANGUARD TAX-MANAGED FDS8,7688,769+14634190.09%-44
S&P GLOBAL INC(SPGI)2,3472,337-101,2131,1640.24%-49
UNILEVER PLC(UL)6,3856,340-454153600.08%-55
MOODYS CORP(MCO)12,09511,990-1055,7405,6761.19%-64
EXXON MOBIL CORP8,4278,521+949889170.19%-71
HOME DEPOT INC(HD)3,7863,746-401,5341,4570.31%-77
HERSHEY CO(HSY)2,9902,931-595734960.10%-77
PHILLIPS 66(PSX)4,8224,841+196345520.12%-82
XYLEM INC(XYL)4,4884,48806065210.11%-85
CHUBB LIMITED
COM
6,9296,923-61,9981,9130.40%-85
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
29,95629,278-6788087220.15%-86
UNITED PARCEL SERVICE INC(UPS)6,8506,450-4009348130.17%-121
COLGATE PALMOLIVE CO(CL)9,6879,68701,0068810.19%-125
AMERICAN TOWER CORP NEW(AMT)2,7002,70006284950.10%-133
NIKE INC(NKE)11,09110,962-1299808290.17%-151
METTLER TOLEDO INTERNATIONAL(MTD)57557508627040.15%-159
SPDR GOLD TR(GLD)2,4911,765-7266054270.09%-178
APPLIED MATLS INC04,460+4,46007250.15%+725
ISHARES TR
CORE MSCI EAFE
18,54818,029-5191,4481,2670.27%-181
ACCENTURE PLC IRELAND
SHS CLASS A
3,0882,583-5051,0919090.19%-183
ECOLAB INC(ECL)7,5617,455-1061,9311,7470.37%-184
ISHARES TR000000
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