{"url":"https://nivawealth.com/firms/lincoln-capital-168307","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/168307","regulatoryAum":844751520,"crd":"168307","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6110504","suffix":null,"lastName":"FAEH","firstName":"TRUMAN","middleName":"WENDELL"},{"crd":"8302808","suffix":null,"lastName":"McLain","firstName":"Jonnathan","middleName":"Isaac"},{"crd":"2092816","suffix":null,"lastName":"NEAL","firstName":"BRETT","middleName":"C"},{"crd":"1484772","suffix":null,"lastName":"NORMAN","firstName":"JUDD","middleName":"AARON"},{"crd":"5045181","suffix":null,"lastName":"Swim","firstName":"Brian","middleName":"George"}],"total":5,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-02-10","regulatoryAum":476787236,"clients":513,"employees":9,"offices":1},{"filedOn":"2022-06-20","regulatoryAum":585237732,"clients":526,"employees":9,"offices":1},{"filedOn":"2023-01-20","regulatoryAum":540387470,"clients":566,"employees":10,"offices":1},{"filedOn":"2024-07-22","regulatoryAum":644332628,"clients":599,"employees":10,"offices":1},{"filedOn":"2025-03-18","regulatoryAum":742867538,"clients":593,"employees":9,"offices":1},{"filedOn":"2026-03-09","regulatoryAum":844751520,"clients":1266,"employees":9,"offices":1}],"secFileNumber":"801-78526","legalName":"Lincoln Capital, LLC","displayName":"Lincoln Capital","slug":"lincoln-capital-168307","website":"https://thelincolncapitalgroup.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/168307/74532d91e180c89d-r1.webp","tone":"light","width":1315,"height":200,"sourceUrl":"https://www.thelincolncapitalgroup.com/","sourceLabel":"Lincoln Capital, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Nebraska limited liability company","fiscalYearEnd":"December","headquarters":{"street":"6003 Old Cheney RD, Suite 350","city":"Lincoln","state":"NE","stateName":"Nebraska","country":"United States","postalCode":"68516"},"tradeNames":[],"registration":{"secApproved":"18 September 2013","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":590715.2950413224,"staff":{"employees":9,"advisory":4,"brokerDealerReps":2,"insuranceAgents":6,"promoters":0},"aum":{"regulatory":844751520,"discretionary":721808690,"discretionaryAccounts":1139,"nonDiscretionary":122942830,"nonDiscretionaryAccounts":127,"wrapProgram":660456616,"nonUsClientsPct":0,"nonAumClients":30},"clientTypes":[{"label":"Individuals (other than HNW)","clients":571,"regulatoryAum":92363370},{"label":"High-net-worth individuals","clients":639,"regulatoryAum":622402137},{"label":"Pension and profit-sharing plans","clients":2,"fewerThan5":true,"regulatoryAum":1370493},{"label":"Charitable organizations","clients":8,"regulatoryAum":5135564},{"label":"Corporations and other businesses","clients":46,"regulatoryAum":123479956}],"feePrograms":[{"role":"main","program":"Comprehensive Portfolio Management","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015931","versionId":1015931,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-09","documentName":"FORM ADV PART 2A FIRM BROCHURE","fee_rate_low":null,"fee_rate_high":2.6,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning and Consulting","summary":"Hourly fee of $250, or a flat fee generally from $1,500 to $10,000; a 50% retainer is required.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015931","versionId":1015931,"submittedOn":"2026-03-09","documentName":"FORM ADV PART 2A FIRM BROCHURE"},{"role":"other","program":"Individual Plan Participant Management Services","summary":"Asset-based fee of 0.35% to 0.75% annually for individual plan participant management; negotiable by client type and assets.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015931","versionId":1015931,"submittedOn":"2026-03-09","documentName":"FORM ADV PART 2A FIRM BROCHURE"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T07:06:37.281061+00:00","documents":[{"name":"FORM ADV PART 2A FIRM BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015931","versionId":1015931,"submittedOn":"2026-03-09"},{"name":null,"status":"not_downloaded","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015930","versionId":1015930,"submittedOn":null}]},"custodians":[{"name":"National Financial Services LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":742867538}],"custodyNote":"Lincoln Capital does not have custody of client assets.","leadership":[{"name":"Brian Swim","title":"Chief Compliance Officer","crd":"5045181"},{"name":"Judd Norman","title":"Managing","crd":"1484772"}],"ownership":[{"label":"Judd Norman","detail":"Managing in the 75% or more ownership band and a control person, since July 2005."}],"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Nebraska","offices":1,"addresses":[{"street":"6003 Old Cheney RD, Suite 350","city":"Lincoln","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"402-483-1400","stateRegisteredReps":4,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"1-10","assetMix":[{"label":"Exchange-traded equity securities","percent":67},{"label":"U.S. government/agency bonds","percent":10},{"label":"U.S. state and local bonds","percent":4},{"label":"Securities issued by registered investment companies or business development companies","percent":11},{"label":"Cash and cash equivalents","percent":6}],"privateFunds":0},"sources":{"adv1FilingDate":"9 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/168307/PDF/168307.pdf","brochureDate":"9 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015931","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Lincoln Capital have?","answer":"Lincoln Capital has 1,266 clients and manages $845 million for them, as of March 2026. They include 639 high-net-worth individuals, 571 individual clients, and 46 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 9 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Lincoln Capital offer?","answer":"Lincoln Capital provides financial planning, portfolio management for individuals and small businesses, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Lincoln Capital charge?","answer":"Lincoln Capital charges up to 2.60% a year for its Comprehensive Portfolio Management. The fee is billed in advance and is negotiable.","source":"FORM ADV PART 2A FIRM BROCHURE, filed 9 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Lincoln Capital use?","answer":"Lincoln Capital’s separately managed account assets are held at National Financial Services LLC (Boston, MA), with $743M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 9 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Lincoln Capital have?","answer":"Lincoln Capital has 4 investment adviser representatives registered with state securities authorities, out of 9 employees, and 4 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 6 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Lincoln Capital invest in?","answer":"At the end of its last fiscal year, Lincoln Capital’s separately managed accounts held 67% exchange-traded equities, 11% registered funds (mutual funds, ETFs, BDCs), 10% U.S. government and agency bonds, 6% cash and equivalents and 4% state and local bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Lincoln Capital?","answer":"Lincoln Capital’s direct owner is Judd Norman (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 9 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Lincoln Capital get paid?","answer":"Lincoln Capital is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is Lincoln Capital registered with the SEC?","answer":"Yes, Lincoln Capital has been registered with the SEC as an investment adviser since 18 September 2013. Its CRD number is 168307 and its SEC file number is 801-78526.","source":"Form ADV Part 1A, Item 1, filed 9 March 2026; IAPD firm record","sourceRef":{"doc":"adv1","section":"identity"}},{"question":"How do I contact Lincoln Capital?","answer":"Lincoln Capital’s main office is at 6003 Old Cheney RD, Suite 350, Lincoln, NE 68516. Its phone number is 402-483-1400. Its website is thelincolncapitalgroup.com.","source":"Form ADV Part 1A, Item 1.F, filed 9 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/lincoln-capital-168307/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1633862/000163386226000004/0001633862-26-000004-index.html","totalValue":561998145,"positionCount":137,"top10Share":0.551813501092606,"top10":[{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":54207805,"shares":151685,"shareType":"SH","priorValue":44322565,"priorShares":154232},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":50164088,"shares":100250,"shareType":"SH","priorValue":48804305,"priorShares":101855},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":41186750,"shares":55,"shareType":"SH","priorValue":39486820,"priorShares":55},{"issuer":"MARKEL GROUP INC","titleOfClass":"COM","cusip":"570535104","value":34884436,"shares":17862,"shareType":"SH","priorValue":34794225,"priorShares":18181},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":32003332,"shares":34211,"shareType":"SH","priorValue":34421313,"priorShares":34545},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":30023953,"shares":58458,"shareType":"SH","priorValue":29816286,"priorShares":59681},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":18362233,"shares":77042,"shareType":"SH","priorValue":16433478,"priorShares":78940},{"issuer":"DANAHER CORP DEL","titleOfClass":"COM","cusip":"235851102","value":17387818,"shares":91284,"shareType":"SH","priorValue":16051985,"priorShares":84726},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":16291558,"shares":56302,"shareType":"SH","priorValue":14211038,"priorShares":56035},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":15606191,"shares":152717,"shareType":"SH","priorValue":13998728,"priorShares":156316}],"positionsListed":137,"positions":[{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":54207805,"shares":151685,"shareType":"SH","priorValue":44322565,"priorShares":154232},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":50164088,"shares":100250,"shareType":"SH","priorValue":48804305,"priorShares":101855},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":41186750,"shares":55,"shareType":"SH","priorValue":39486820,"priorShares":55},{"issuer":"MARKEL GROUP INC","titleOfClass":"COM","cusip":"570535104","value":34884436,"shares":17862,"shareType":"SH","priorValue":34794225,"priorShares":18181},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":32003332,"shares":34211,"shareType":"SH","priorValue":34421313,"priorShares":34545},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":30023953,"shares":58458,"shareType":"SH","priorValue":29816286,"priorShares":59681},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":18362233,"shares":77042,"shareType":"SH","priorValue":16433478,"priorShares":78940},{"issuer":"DANAHER CORP DEL","titleOfClass":"COM","cusip":"235851102","value":17387818,"shares":91284,"shareType":"SH","priorValue":16051985,"priorShares":84726},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":16291558,"shares":56302,"shareType":"SH","priorValue":14211038,"priorShares":56035},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":15606191,"shares":152717,"shareType":"SH","priorValue":13998728,"priorShares":156316},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":15533634,"shares":41643,"shareType":"SH","priorValue":15772613,"priorShares":42644},{"issuer":"HAGERTY INC","titleOfClass":"CL A COM","cusip":"405166109","value":11605924,"shares":973651,"shareType":"SH","priorValue":10008468,"priorShares":950652},{"issuer":"CARRIER GLOBAL CORPORATION","titleOfClass":"COM","cusip":"14448C104","value":10704356,"shares":145935,"shareType":"SH","priorValue":8377743,"priorShares":148986},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"CL A","cusip":"571903202","value":9509806,"shares":25661,"shareType":"SH","priorValue":8496311,"priorShares":25990},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":8957532,"shares":27365,"shareType":"SH","priorValue":8254457,"priorShares":28087},{"issuer":"BANK OF NY MELLON CORP","titleOfClass":"COM","cusip":"064058100","value":8676904,"shares":60002,"shareType":"SH","priorValue":7119283,"priorShares":60024},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":8196956,"shares":30324,"shareType":"SH","priorValue":9851834,"priorShares":31702},{"issuer":"LIBERTY MEDIA CORP DEL","titleOfClass":"COM LBTY ONE S C","cusip":"531229755","value":8048368,"shares":84595,"shareType":"SH","priorValue":6720078,"priorShares":79095},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":6929825,"shares":71998,"shareType":"SH","priorValue":7342244,"priorShares":76212},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":6854417,"shares":13208,"shareType":"SH","priorValue":6578313,"priorShares":13267},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":6173928,"shares":75968,"shareType":"SH","priorValue":6025461,"priorShares":79227},{"issuer":"AMERICAN EXPRESS CO","titleOfClass":"COM","cusip":"025816109","value":6103116,"shares":18043,"shareType":"SH","priorValue":5745369,"priorShares":18994},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":5693300,"shares":22417,"shareType":"SH","priorValue":5768177,"priorShares":23603},{"issuer":"UNITED PARCEL SVCS INC","titleOfClass":"CL B","cusip":"911312106","value":5351845,"shares":49785,"shareType":"SH","priorValue":4921830,"priorShares":50033},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":5269489,"shares":57109,"shareType":"SH","priorValue":5465577,"priorShares":58158},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":5203409,"shares":19130,"shareType":"SH","priorValue":4819357,"priorShares":19871},{"issuer":"MOODYS CORP","titleOfClass":"COM","cusip":"615369105","value":4918999,"shares":10861,"shareType":"SH","priorValue":4807520,"priorShares":11026},{"issuer":"OTIS WORLDWIDE CORP","titleOfClass":"COM","cusip":"68902V107","value":4677110,"shares":65323,"shareType":"SH","priorValue":5230973,"priorShares":67875},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":4415631,"shares":12497,"shareType":"SH","priorValue":3579942,"priorShares":12497},{"issuer":"COPART INC","titleOfClass":"COM","cusip":"217204106","value":4199953,"shares":148987,"shareType":"SH","priorValue":4944923,"priorShares":149066},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":3703279,"shares":11218,"shareType":"SH","priorValue":3433702,"priorShares":11772},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":3610267,"shares":4821,"shareType":"SH","priorValue":2970062,"priorShares":4548},{"issuer":"CAPITAL GROUP GROWTH ETF","titleOfClass":"SHS CREAT UNIT","cusip":"14020G101","value":3410904,"shares":72265,"shareType":"SH","priorValue":2605601,"priorShares":64960},{"issuer":"FASTENAL CO","titleOfClass":"COM","cusip":"311900104","value":3361524,"shares":69988,"shareType":"SH","priorValue":3243813,"priorShares":69988},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":3221935,"shares":4456,"shareType":"SH","priorValue":1517322,"priorShares":4439},{"issuer":"OCCIDENTAL PETE CORP","titleOfClass":"COM","cusip":"674599105","value":3070008,"shares":63208,"shareType":"SH","priorValue":4127847,"priorShares":63423},{"issuer":"CHUBB LIMITED","titleOfClass":"COM","cusip":"H1467J104","value":2985905,"shares":8763,"shareType":"SH","priorValue":2855904,"priorShares":8763},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":2815880,"shares":4439,"shareType":"SH","priorValue":2518942,"priorShares":4472},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":2661581,"shares":10420,"shareType":"SH","priorValue":1416807,"priorShares":10420},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":2624381,"shares":14884,"shareType":"SH","priorValue":2172613,"priorShares":17195},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":2583982,"shares":22815,"shareType":"SH","priorValue":2826152,"priorShares":22741},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":2507840,"shares":2355,"shareType":"SH","priorValue":1667972,"priorShares":2355},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":2029412,"shares":14988,"shareType":"SH","priorValue":2407179,"priorShares":15501},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":1956117,"shares":22709,"shareType":"SH","priorValue":1577714,"priorShares":3614},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":1945304,"shares":2023,"shareType":"SH","priorValue":2219938,"priorShares":2309},{"issuer":"CAPITAL GROUP CORE EQUITY ET","titleOfClass":"SHS CREAT UNIT","cusip":"14020V108","value":1901985,"shares":42760,"shareType":"SH","priorValue":1342924,"priorShares":34996},{"issuer":"VERALTO CORP","titleOfClass":"COM SHS","cusip":"92338C103","value":1901812,"shares":21446,"shareType":"SH","priorValue":1918188,"priorShares":21710},{"issuer":"ECOLAB INC","titleOfClass":"COM","cusip":"278865100","value":1826010,"shares":6554,"shareType":"SH","priorValue":1748283,"priorShares":6572},{"issuer":"CINCINNATI FINL CORP","titleOfClass":"COM","cusip":"172062101","value":1816779,"shares":9813,"shareType":"SH","priorValue":1544076,"priorShares":9813},{"issuer":"BECTON DICKINSON & CO","titleOfClass":"COM","cusip":"075887109","value":1720729,"shares":11371,"shareType":"SH","priorValue":1860246,"priorShares":11835},{"issuer":"LOUISIANA PAC CORP","titleOfClass":"COM","cusip":"546347105","value":1704818,"shares":21673,"shareType":"SH","priorValue":1609347,"priorShares":22187},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":1679843,"shares":17393,"shareType":"SH","priorValue":1583961,"priorShares":17510},{"issuer":"IDEXX LABS INC","titleOfClass":"COM","cusip":"45168D104","value":1574056,"shares":2990,"shareType":"SH","priorValue":1678818,"priorShares":2990},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":1559327,"shares":20222,"shareType":"SH","priorValue":1346641,"priorShares":19982},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":1548626,"shares":10442,"shareType":"SH","priorValue":1276897,"priorShares":10296},{"issuer":"CAPITAL GROUP GBL GROWTH EQT","titleOfClass":"SHS CREAT UNIT","cusip":"14020X104","value":1464186,"shares":34590,"shareType":"SH","priorValue":942484,"priorShares":28288},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":1455045,"shares":4800,"shareType":"SH","priorValue":1141496,"priorShares":4365},{"issuer":"CAPITAL GROUP DIVIDEND GROWE","titleOfClass":"SHS ETF","cusip":"14021L109","value":1294121,"shares":34501,"shareType":"SH","priorValue":803861,"priorShares":22446},{"issuer":"ESAB CORPORATION","titleOfClass":"COM","cusip":"29605J106","value":1246560,"shares":12639,"shareType":"SH","priorValue":1224755,"priorShares":12671},{"issuer":"CAPITAL GROUP DIVIDEND VALUE","titleOfClass":"SHS CREAT UNIT","cusip":"14020W106","value":1197923,"shares":24308,"shareType":"SH","priorValue":735679,"priorShares":17294},{"issuer":"MSCI INC","titleOfClass":"COM","cusip":"55354G100","value":1132401,"shares":2022,"shareType":"SH","priorValue":1140297,"priorShares":2118},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":1098354,"shares":2611,"shareType":"SH","priorValue":1107591,"priorShares":2979},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":1094492,"shares":5470,"shareType":"SH","priorValue":960657,"priorShares":5511},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MIN ETF","cusip":"46429B697","value":1059937,"shares":10988,"shareType":"SH","priorValue":1031741,"priorShares":11129},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1006590,"shares":2854,"shareType":"SH","priorValue":1123111,"priorShares":3417},{"issuer":"CAPITAL GROUP INTL FOCUS EQT","titleOfClass":"SHS CREAT UNIT","cusip":"14019W109","value":985413,"shares":28464,"shareType":"SH","priorValue":813089,"priorShares":27572},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":978793,"shares":7159,"shareType":"SH","priorValue":1202347,"priorShares":7076},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":925885,"shares":6314,"shareType":"SH","priorValue":904394,"priorShares":6260},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":897480,"shares":4118,"shareType":"SH","priorValue":825986,"priorShares":4210},{"issuer":"BROOKFIELD ASSET MANAGMT LTD","titleOfClass":"CL A LMT VTG SHS","cusip":"113004105","value":888060,"shares":19801,"shareType":"SH","priorValue":899755,"priorShares":20260},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":845748,"shares":1133,"shareType":"SH","priorValue":740006,"priorShares":1138},{"issuer":"WASTE CONNECTIONS INC","titleOfClass":"COM","cusip":"94106B101","value":843785,"shares":5062,"shareType":"SH","priorValue":822271,"priorShares":5062},{"issuer":"S&P GLOBAL INC","titleOfClass":"COM","cusip":"78409V104","value":810312,"shares":1990,"shareType":"SH","priorValue":936931,"priorShares":2210},{"issuer":"BROOKFIELD CORP","titleOfClass":"CL A LTD VT SH","cusip":"11271J107","value":778449,"shares":18278,"shareType":"SH","priorValue":777003,"priorShares":19216},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":776285,"shares":4946,"shareType":"SH","priorValue":559790,"priorShares":4050},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":758309,"shares":12704,"shareType":"SH","priorValue":670729,"priorShares":12452},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":741574,"shares":10408,"shareType":"SH","priorValue":621972,"priorShares":9747},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":728678,"shares":4310,"shareType":"SH","priorValue":815194,"priorShares":4460},{"issuer":"METTLER TOLEDO INTERNATIONAL","titleOfClass":"COM","cusip":"592688105","value":715406,"shares":560,"shareType":"SH","priorValue":706272,"priorShares":560},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":682063,"shares":1988,"shareType":"SH","priorValue":600853,"priorShares":1988},{"issuer":"SCHEIN HENRY INC","titleOfClass":"COM","cusip":"806407102","value":609696,"shares":7300,"shareType":"SH","priorValue":538010,"priorShares":7300},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":608787,"shares":4360,"shareType":"SH","priorValue":214913,"priorShares":4870},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":592590,"shares":7819,"shareType":"SH","priorValue":558927,"priorShares":7968},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":586247,"shares":7094,"shareType":"SH","priorValue":573265,"priorShares":7201},{"issuer":"DIAGEO PLC","titleOfClass":"SPON ADR NEW","cusip":"25243Q205","value":577241,"shares":7181,"shareType":"SH","priorValue":734243,"priorShares":9863},{"issuer":"WATERS CORP","titleOfClass":"COM","cusip":"941848103","value":569686,"shares":1519,"shareType":"SH","priorValue":457306,"priorShares":1536},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":560415,"shares":1780,"shareType":"SH","priorValue":584890,"priorShares":1780},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":539069,"shares":957,"shareType":"SH","priorValue":544096,"priorShares":951},{"issuer":"XYLEM INC","titleOfClass":"COM","cusip":"98419M100","value":530526,"shares":4488,"shareType":"SH","priorValue":536316,"priorShares":4488},{"issuer":"CAPITAL GROUP INTERNATIONAL","titleOfClass":"SHS","cusip":"14021M107","value":530261,"shares":14417,"shareType":"SH","priorValue":405763,"priorShares":12067},{"issuer":"COLGATE PALMOLIVE CO","titleOfClass":"COM","cusip":"194162103","value":525968,"shares":5737,"shareType":"SH","priorValue":638974,"priorShares":7496},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":508133,"shares":2678,"shareType":"SH","priorValue":556618,"priorShares":2888},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":500691,"shares":1175,"shareType":"SH","priorValue":415613,"priorShares":1162},{"issuer":"CAPITAL GROUP CORE BALANCED","titleOfClass":"SHS","cusip":"14021D107","value":481333,"shares":12680,"shareType":"SH","priorValue":201987,"priorShares":5870},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":453396,"shares":3860,"shareType":"SH","priorValue":299497,"priorShares":3860},{"issuer":"AMERICAN TOWER CORP","titleOfClass":"COM","cusip":"03027X100","value":445565,"shares":2724,"shareType":"SH","priorValue":465966,"priorShares":2700},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":440590,"shares":10733,"shareType":"SH","priorValue":566740,"priorShares":10733},{"issuer":"HERSHEY CO","titleOfClass":"COM","cusip":"427866108","value":440056,"shares":2508,"shareType":"SH","priorValue":614409,"priorShares":2955},{"issuer":"BUCKLE INC","titleOfClass":"COM","cusip":"118440106","value":434660,"shares":10300,"shareType":"SH","priorValue":518708,"priorShares":10300},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":414449,"shares":603,"shareType":"SH","priorValue":353116,"priorShares":591},{"issuer":"COSTAR GROUP INC","titleOfClass":"COM","cusip":"22160N109","value":403985,"shares":14265,"shareType":"SH","priorValue":633056,"priorShares":15693},{"issuer":"BERKLEY W R CORP","titleOfClass":"COM","cusip":"084423102","value":401457,"shares":5692,"shareType":"SH","priorValue":377266,"priorShares":5692},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":400797,"shares":7034,"shareType":"SH","priorValue":338944,"priorShares":6961},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":374361,"shares":1246,"shareType":"SH","priorValue":309008,"priorShares":1246},{"issuer":"ROPER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"776696106","value":355550,"shares":1051,"shareType":"SH","priorValue":372866,"priorShares":1054},{"issuer":"VALMONT INDS INC","titleOfClass":"COM","cusip":"920253101","value":346560,"shares":600,"shareType":"SH","priorValue":239742,"priorShares":600},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"US MULTI-SECTOR","cusip":"14020Y300","value":345697,"shares":12649,"shareType":"SH"},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":345693,"shares":1229,"shareType":"SH","priorValue":293537,"priorShares":1211},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":344884,"shares":5710,"shareType":"SH","priorValue":345308,"priorShares":6641},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":339694,"shares":2049,"shareType":"SH","priorValue":575907,"priorShares":2783},{"issuer":"CAPITAL GROUP EQUITY ETF TR","titleOfClass":"US SM MI CA ETF","cusip":"14022A102","value":336497,"shares":10206,"shareType":"SH"},{"issuer":"BWX TECHNOLOGIES INC","titleOfClass":"COM","cusip":"05605H100","value":323038,"shares":1660,"shareType":"SH","priorValue":338987,"priorShares":1658},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":314716,"shares":2148,"shareType":"SH","priorValue":311947,"priorShares":2121},{"issuer":"NUCOR CORP","titleOfClass":"COM","cusip":"670346105","value":300044,"shares":1347,"shareType":"SH","priorValue":227778,"priorShares":1347},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":297778,"shares":1646,"shareType":"SH","priorValue":302572,"priorShares":1830},{"issuer":"FIRST TR EXCHANGE TRADED FD","titleOfClass":"RBA INDL ETF","cusip":"33738R704","value":294114,"shares":2207,"shareType":"SH","priorValue":304339,"priorShares":2747},{"issuer":"UNILEVER PLC","titleOfClass":"SPON ADR NEW","cusip":"904767803","value":291342,"shares":4846,"shareType":"SH","priorValue":276077,"priorShares":4846},{"issuer":"CASEYS GEN STORES INC","titleOfClass":"COM","cusip":"147528103","value":290519,"shares":366,"shareType":"SH","priorValue":256427,"priorShares":352},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"REAL ESTATE ETF","cusip":"922908553","value":289290,"shares":3000,"shareType":"SH","priorValue":266100,"priorShares":3000},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":278109,"shares":3686,"shareType":"SH","priorValue":443066,"priorShares":4828},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":275728,"shares":2216,"shareType":"SH","priorValue":511539,"priorShares":2580},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":274465,"shares":373,"shareType":"SH","priorValue":203940,"priorShares":353},{"issuer":"PRICE T ROWE GROUP INC","titleOfClass":"COM","cusip":"74144T108","value":273538,"shares":2406,"shareType":"SH","priorValue":216877,"priorShares":2406},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":263467,"shares":1047,"shareType":"SH","priorValue":217576,"priorShares":1001},{"issuer":"TRUIST FINL CORP","titleOfClass":"COM","cusip":"89832Q109","value":258865,"shares":5196,"shareType":"SH","priorValue":238860,"priorShares":5196},{"issuer":"CAPITAL GROUP GLOBAL EQUITY","titleOfClass":"SHS","cusip":"14020R107","value":244981,"shares":6952,"shareType":"SH"},{"issuer":"CAPITAL GRP FIXED INCM ETF T","titleOfClass":"CORE PLUS INCM","cusip":"14020Y102","value":243496,"shares":10924,"shareType":"SH"},{"issuer":"PFIZER INC","titleOfClass":"COM","cusip":"717081103","value":237296,"shares":9854,"shareType":"SH","priorValue":276714,"priorShares":9854},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":227733,"shares":1386,"shareType":"SH","priorValue":212259,"priorShares":1490},{"issuer":"CONOCOPHILLIPS","titleOfClass":"COM","cusip":"20825C104","value":225422,"shares":2168,"shareType":"SH","priorValue":286207,"priorShares":2168},{"issuer":"SYSCO CORP","titleOfClass":"COM","cusip":"871829107","value":217642,"shares":2604,"shareType":"SH"},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":214471,"shares":2885,"shareType":"SH","priorValue":209970,"priorShares":2885},{"issuer":"ROSS STORES INC","titleOfClass":"COM","cusip":"778296103","value":212850,"shares":1000,"shareType":"SH","priorValue":216630,"priorShares":1000},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":212509,"shares":1150,"shareType":"SH"},{"issuer":"KINDER MORGAN INC DEL","titleOfClass":"COM","cusip":"49456B101","value":207517,"shares":6491,"shareType":"SH","priorValue":217643,"priorShares":6491},{"issuer":"UNITED STATES ANTIMONY CORP","titleOfClass":"COM","cusip":"911549103","value":104110,"shares":14340,"shareType":"SH","priorValue":125190,"priorShares":14340},{"issuer":"GOLDMINING INC","titleOfClass":"COM","cusip":"38149E101","value":9752,"shares":10752,"shareType":"SH","priorValue":12795,"priorShares":10752}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}