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Reported Holdings Of The
Lincoln Capital LLC

Legal Name: LINCOLN CAPITAL, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 12, 2019

Security Shares Held / Principal Amount Market Value Option
MICROSOFT CORP (594918104) 78,043 $10,455k
ISHARES TR (46432F339) 86,023 $7,869k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 21,781 $6,382k
GOLDMAN SACHS ETF TR (381430503) 97,463 $5,728k
Apple Inc (037833100) 28,576 $5,657k
JPMORGAN CHASE & CO (46625H100) 46,874 $5,241k
Schwab US Tips ETF (SCHP) (808524870) 92,177 $5,190k
SCHWAB STRATEGIC T (808524862) 96,219 $4,868k
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300) 58,036 $4,829k
CVS HEALTH CORP (126650100) 74,848 $4,078k
AMGEN INC (031162100) 21,483 $3,959k
MONDELEZ INTL INC (609207105) 65,832 $3,548k
TEXTRON INC (883203101) 57,739 $3,062k
LOWES CO (548661107) 28,924 $2,919k
VERIZON COMMUNICATIONS (92343V104) 48,652 $2,780k
CITIZENS FINANCIAL (174610105) 75,108 $2,656k
ALLIANT ENERGY CORP (018802108) 48,756 $2,393k
OLD REP INTL CORP (680223104) 95,044 $2,127k
ORACLE CORP (68389X105) 36,787 $2,096k
SCHWAB STRATEGIC TR (808524201) 28,390 $1,993k
UNITEDHEALTH GRP INC (91324P102) 8,130 $1,984k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508) 33,073 $1,888k
WYNDHAM HOTELS & RESORTS INC (98311A105) 31,776 $1,771k
INGERSOLL-RAND PLC (G47791101) 13,877 $1,759k
ABC (03073E105) 20,398 $1,739k
PROSHARES TR (74348A467) 23,527 $1,632k
SCHWAB STRATEGIC TR (808524102) 22,970 $1,620k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 21,296 $1,522k
SVB FINANCIAL GROUP (78486Q101) 5,754 $1,292k
Schlumberger Ltd (806857108) 31,837 $1,265k
Boeing Co/The (097023105) 3,304 $1,203k
ISHARES (464287465) 17,909 $1,177k
ABBOTT LABS (002824100) 11,904 $1,001k
Bank of New York Mellon Corp. (064058100) 21,096 $931k
VANGUARD GROUP (921908844) 5,613 $646k
Netflix Inc (64110L106) 1,500 $551k
Invesco BulletShares 2020 Corp Bd ETF (46138J502) 25,850 $550k
Amazon.com Inc (023135106) 286 $542k
ISHARES TR CORE S&P SCP ETF (464287804) 6,880 $539k
ABBVIE INC (00287Y109) 7,342 $534k
CISCO SYSTEMS INC (17275R102) 7,610 $416k
CORNING INCORPORATED (219350105) 10,070 $335k
Hologic Inc (HOLX) (436440101) 4,900 $235k
Bank of America Corp. (060505104) 7,804 $226k
ACELRX PHARMACEUTICALS INC (00444T100) 67,000 $170k
GENERAL ELECTRIC CO (369604103) 10,381 $109k
AKEBIA THERAPEUTICS INC (00972D105) 20,273 $98k

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