0001085146-22-000288.txt : 20220124 0001085146-22-000288.hdr.sgml : 20220124 20220121191236 ACCESSION NUMBER: 0001085146-22-000288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCOLN CAPITAL CORP CENTRAL INDEX KEY: 0000872359 IRS NUMBER: 050447867 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17993 FILM NUMBER: 22547154 BUSINESS ADDRESS: STREET 1: 40 WESTMINSTER STREET STREET 2: SUITE 202 CITY: PROVIDENCE STATE: RI ZIP: 02903-2525 BUSINESS PHONE: 4014543040 MAIL ADDRESS: STREET 1: 40 WESTMINSTER STREET STREET 2: SUITE 202 CITY: PROVIDENCE STATE: RI ZIP: 02903-2525 FORMER COMPANY: FORMER CONFORMED NAME: LINCOLN CAPITAL CORP /ADV DATE OF NAME CHANGE: 19910212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000872359 XXXXXXXX 12-31-2021 12-31-2021 false LINCOLN CAPITAL CORP

40 WESTMINSTER STREET SUITE 202 PROVIDENCE RI 02903-2525

13F HOLDINGS REPORT 028-17993 N Alexander Albert 401-454-3040 /s/ Alexander Albert Providence RI 01-20-2022 0 74 207981 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1506 10701 SH SOLE 10701 0 0 ABBVIE INC COM 00287Y109 393 2900 SH SOLE 2900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 318 766 SH SOLE 766 0 0 ALPHABET INC CAP STK CL A 02079K305 4847 1673 SH SOLE 1673 0 0 ALPHABET INC CAP STK CL C 02079K107 457 158 SH SOLE 158 0 0 AMAZON COM INC COM 023135106 2894 868 SH SOLE 868 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3420 25732 SH SOLE 25732 0 0 AMGEN INC COM 031162100 582 2586 SH SOLE 2586 0 0 APPLE INC COM 037833100 13813 77787 SH SOLE 77787 0 0 AUTONATION INC COM 05329W102 202 1725 SH SOLE 1725 0 0 BIO-TECHNE CORP COM 09073M104 235 455 SH SOLE 455 0 0 BLACKSTONE INC COM 09260D107 896 6925 SH SOLE 6925 0 0 CAMECO CORP COM 13321L108 218 10000 SH SOLE 10000 0 0 CHEMOURS CO COM 163851108 208 6190 SH SOLE 6190 0 0 CITIZENS FINL GROUP INC COM 174610105 3824 80930 SH SOLE 80930 0 0 COSTCO WHSL CORP NEW COM 22160K105 326 574 SH SOLE 574 0 0 CVS HEALTH CORP COM 126650100 7283 70595 SH SOLE 70595 0 0 DISNEY WALT CO COM 254687106 203 1310 SH SOLE 1310 0 0 EMERSON ELEC CO COM 291011104 2673 28746 SH SOLE 28746 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1896 35754 SH SOLE 35754 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 444 40000 SH SOLE 40000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 228 10000 SH SOLE 10000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26841 282118 SH SOLE 282118 0 0 INTEL CORP COM 458140100 515 10000 SH SOLE 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 203 1516 SH SOLE 1516 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1438 14378 SH SOLE 14378 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1676 14571 SH SOLE 14571 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10494 140598 SH SOLE 140598 0 0 ISHARES TR CORE S&P SCP ETF 464287804 772 6745 SH SOLE 6745 0 0 ISHARES TR CORE S&P500 ETF 464287200 1979 4148 SH SOLE 4148 0 0 ISHARES TR MSCI EAFE ETF 464287465 396 5033 SH SOLE 5033 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 271 5543 SH SOLE 5543 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 3699 128362 SH SOLE 128362 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4854 26696 SH SOLE 26696 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 10062 69123 SH SOLE 69123 0 0 ISHARES TR MSCI USA VALUE 46432F388 2082 19023 SH SOLE 19023 0 0 JOHNSON & JOHNSON COM 478160104 206 1204 SH SOLE 1204 0 0 JPMORGAN CHASE & CO COM 46625H100 6522 41184 SH SOLE 41184 0 0 KINROSS GOLD CORP COM 496902404 87 15000 SH SOLE 15000 0 0 KLA CORP COM NEW 482480100 324 753 SH SOLE 753 0 0 LAUDER ESTEE COS INC CL A 518439104 215 581 SH SOLE 581 0 0 LOWES COS INC COM 548661107 882 3413 SH SOLE 3413 0 0 META PLATFORMS INC CL A 30303M102 2991 8894 SH SOLE 8894 0 0 MICROSOFT CORP COM 594918104 18717 55653 SH SOLE 55653 0 0 MONDELEZ INTL INC CL A 609207105 3180 47957 SH SOLE 47957 0 0 NETFLIX INC COM 64110L106 4628 7682 SH SOLE 7682 0 0 NEW FOUND GOLD CORP COM 64440N103 179 25000 SH SOLE 25000 0 0 NMI HLDGS INC CL A 629209305 3785 173206 SH SOLE 173206 0 0 NVR INC COM 62944T105 3788 641 SH SOLE 641 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 314 876 SH SOLE 876 0 0 OLD REP INTL CORP COM 680223104 286 11655 SH SOLE 11655 0 0 PARKER-HANNIFIN CORP COM 701094104 214 672 SH SOLE 672 0 0 PAYCHEX INC COM 704326107 293 2144 SH SOLE 2144 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 741 20720 SH SOLE 20720 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1115 11357 SH SOLE 11357 0 0 QUALCOMM INC COM 747525103 203 1109 SH SOLE 1109 0 0 SCHWAB CHARLES CORP COM 808513105 3124 37145 SH SOLE 37145 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3812 74972 SH SOLE 74972 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2045 18096 SH SOLE 18096 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8816 109616 SH SOLE 109616 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8004 127264 SH SOLE 127264 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261 1500 SH SOLE 1500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 959 2020 SH SOLE 2020 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 153 10660 SH SOLE 10660 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1003 125000 SH SOLE 125000 0 0 TESLA INC COM 88160R101 1148 1086 SH SOLE 1086 0 0 TEXTRON INC COM 883203101 3306 42821 SH SOLE 42821 0 0 T-MOBILE US INC COM 872590104 1435 12373 SH SOLE 12373 0 0 UNION PAC CORP COM 907818108 285 1131 SH SOLE 1131 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8849 17623 SH SOLE 17623 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1595 6259 SH SOLE 6259 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 940 5475 SH SOLE 5475 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1195 22997 SH SOLE 22997 0 0 ZOETIS INC CL A 98978V103 233 956 SH SOLE 956 0 0