# EDGAR Filing Document

**Accession Number:** 0001633862
**File Stem:** 0001085146-25-003764
**Filing Date:** 2025-7
**Character Count:** 17105
**Document Hash:** efa0388fa2b5334253669071e31bf97d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003764.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001085146-25-003764

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lincoln Capital LLC
- **CENTRAL INDEX KEY:** 0001633862

**ORGANIZATION NAME:**
- **EIN:** 203140202
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16628
- **FILM NUMBER:** 251119752

**BUSINESS ADDRESS:**
- **STREET 1:** 6003 OLD CHENEY ROAD
- **STREET 2:** SUITE 350
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68516
- **BUSINESS PHONE:** 402-483-1400

**MAIL ADDRESS:**
- **STREET 1:** 6003 OLD CHENEY ROAD
- **STREET 2:** SUITE 350
- **CITY:** LINCOLN
- **STATE:** NE
- **ZIP:** 68516

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lincoln Capital LLC<br>**Address:** 6003 Old Cheney Road<br>Suite 350<br>LINCOLN, NE 68516

**Form 13F File Number:** 028-16628

**CRD Number (if applicable):** 000168307

**SEC File Number (if applicable):** 801-78526

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Swim<br>**Title:** CCO<br>**Phone:** 402-483-1400

**Signature, Place, and Date of Signing:**

/s/ Brian Swim  Lincoln, NE  07-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 123

**Form 13F Information Table Value Total:** $519666676

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 771061 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 28110136 | 159491 | SH |  | SOLE |  | 0 | 0 | 159491 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2332623 | 13149 | SH |  | SOLE |  | 0 | 0 | 13149 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 17847455 | 81345 | SH |  | SOLE |  | 0 | 0 | 81345 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 6115511 | 19174 | SH |  | SOLE |  | 0 | 0 | 19174 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 596754 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2351257 | 23810 | SH |  | SOLE |  | 0 | 0 | 23810 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11583177 | 56460 | SH |  | SOLE |  | 0 | 0 | 56460 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 812710 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 642706 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 291227 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 5714015 | 62716 | SH |  | SOLE |  | 0 | 0 | 62716 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2365330 | 13733 | SH |  | SOLE |  | 0 | 0 | 13733 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 384689 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 38626400 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 46557191 | 95842 | SH |  | SOLE |  | 0 | 0 | 95842 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2733688 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1279784 | 23151 | SH |  | SOLE |  | 0 | 0 | 23151 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 832344 | 13457 | SH |  | SOLE |  | 0 | 0 | 13457 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 238030 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 987565 | 26742 | SH |  | SOLE |  | 0 | 0 | 26742 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 515582 | 15331 | SH |  | SOLE |  | 0 | 0 | 15331 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 647831 | 16405 | SH |  | SOLE |  | 0 | 0 | 16405 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 664537 | 20786 | SH |  | SOLE |  | 0 | 0 | 20786 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 2351763 | 57854 | SH |  | SOLE |  | 0 | 0 | 57854 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 399206 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 812086 | 29912 | SH |  | SOLE |  | 0 | 0 | 29912 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 221483 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 11850686 | 161910 | SH |  | SOLE |  | 0 | 0 | 161910 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 905382 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 240803 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2735959 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1460310 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 281683 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 5693609 | 80479 | SH |  | SOLE |  | 0 | 0 | 80479 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 866913 | 9537 | SH |  | SOLE |  | 0 | 0 | 9537 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 4065685 | 82860 | SH |  | SOLE |  | 0 | 0 | 82860 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1711794 | 21290 | SH |  | SOLE |  | 0 | 0 | 21290 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 35047216 | 35405 | SH |  | SOLE |  | 0 | 0 | 35405 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 17313156 | 87638 | SH |  | SOLE |  | 0 | 0 | 87638 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2269799 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 4880939 | 48407 | SH |  | SOLE |  | 0 | 0 | 48407 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 278333 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 10508562 | 84763 | SH |  | SOLE |  | 0 | 0 | 84763 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 414822 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1910599 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1526903 | 12666 | SH |  | SOLE |  | 0 | 0 | 12666 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 783659 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2434572 | 57966 | SH |  | SOLE |  | 0 | 0 | 57966 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 225253 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| GOLDMINING INC | COM | 38149E101 | BBG001V0D2W8 | 7741 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 6139894 | 607309 | SH |  | SOLE |  | 0 | 0 | 607309 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 474825 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 483284 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1314264 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1624879 | 3030 | SH |  | SOLE |  | 0 | 0 | 3030 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 349994 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 632509 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1514378 | 18141 | SH |  | SOLE |  | 0 | 0 | 18141 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1244854 | 20072 | SH |  | SOLE |  | 0 | 0 | 20072 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1100612 | 10071 | SH |  | SOLE |  | 0 | 0 | 10071 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 208507 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2785362 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 999735 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 268874 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 678988 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3758812 | 24608 | SH |  | SOLE |  | 0 | 0 | 24608 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 8461039 | 29189 | SH |  | SOLE |  | 5 | 0 | 29184 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 4324928 | 41382 | SH |  | SOLE |  | 0 | 0 | 41382 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 6441578 | 13729 | SH |  | SOLE |  | 0 | 0 | 13729 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2158645 | 25099 | SH |  | SOLE |  | 0 | 0 | 25099 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 35200844 | 17624 | SH |  | SOLE |  | 0 | 0 | 17624 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 7246615 | 26524 | SH |  | SOLE |  | 0 | 0 | 26524 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 34712726 | 61780 | SH |  | SOLE |  | 0 | 0 | 61780 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 347234 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9470755 | 32416 | SH |  | SOLE |  | 0 | 0 | 32416 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 818859 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 675464 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 21819635 | 43867 | SH |  | SOLE |  | 0 | 0 | 43867 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 5964659 | 11894 | SH |  | SOLE |  | 0 | 0 | 11894 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1445876 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 778757 | 10962 | SH |  | SOLE |  | 0 | 0 | 10962 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 295221 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 953786 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3010117 | 71638 | SH |  | SOLE |  | 0 | 0 | 71638 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 439556 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 7296678 | 73689 | SH |  | SOLE |  | 0 | 0 | 73689 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2104445 | 15938 | SH |  | SOLE |  | 0 | 0 | 15938 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 266511 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 285944 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 534843 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 232179 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 995909 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 7608771 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 418527 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1242295 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5616750 | 61560 | SH |  | SOLE |  | 0 | 0 | 61560 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 309352 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 706744 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 127400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 15111215 | 164909 | SH |  | SOLE |  | 0 | 0 | 164909 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 704221 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 230780 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 924636 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 3887977 | 14532 | SH |  | SOLE |  | 0 | 0 | 14532 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 338779 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4932384 | 21435 | SH |  | SOLE |  | 0 | 0 | 21435 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 615038 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 299555 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1484793 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 267180 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 353412 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 825937 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 737693 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 572419 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 370765 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 488403 | 8567 | SH |  | SOLE |  | 0 | 0 | 8567 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2437542 | 24146 | SH |  | SOLE |  | 0 | 0 | 24146 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 756257 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2147032 | 21958 | SH |  | SOLE |  | 0 | 0 | 21958 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 945177 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 561981 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 580568 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |

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