Linker Capital Management as of Dec. 31, 2021
Portfolio Holdings for Linker Capital Management
Linker Capital Management holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index 500 Fund Etf (VFIAX) | 20.9 | $22M | 50k | 439.84 | |
| S-P 500 ETF Trust Etf (SPY) | 12.7 | $13M | 28k | 474.98 | |
| S-P Midcap 400 ETF Tr Etf (MDY) | 10.6 | $11M | 21k | 517.70 | |
| Apple Common (AAPL) | 7.3 | $7.6M | 43k | 177.57 | |
| Accenture Plc Ireland Common (ACN) | 4.4 | $4.6M | 11k | 414.58 | |
| Aflac Common (AFL) | 3.7 | $3.9M | 66k | 58.38 | |
| Fiserv Common (FI) | 3.5 | $3.6M | 35k | 103.79 | |
| Dow Jones Ind ETF Trust Etf (DIA) | 3.5 | $3.6M | 10k | 363.28 | |
| Berkshire Hathaway Inc Del Conv Cl A Common (BRK.A) | 2.6 | $2.7M | 6.00 | 450666.67 | |
| Walt Disney Common (DIS) | 2.6 | $2.7M | 17k | 154.90 | |
| Alphabet Inc Cl A Common (GOOGL) | 2.4 | $2.5M | 862.00 | 2896.75 | |
| Alphabet Inc Cl C Common (GOOG) | 2.4 | $2.5M | 862.00 | 2893.27 | |
| IShares Russell 2000 Index Etf (IWM) | 2.2 | $2.3M | 11k | 222.47 | |
| Colgate-Palmolive Common (CL) | 1.9 | $2.0M | 24k | 85.36 | |
| Sysco Corp Common (SYY) | 1.8 | $1.8M | 24k | 78.56 | |
| Charles Schwab Corp Common (SCHW) | 1.7 | $1.8M | 22k | 84.09 | |
| American Express Common (AXP) | 1.5 | $1.6M | 9.7k | 163.63 | |
| Oracle Corp Common (ORCL) | 1.3 | $1.4M | 16k | 87.20 | |
| Johnson - Johnson Common (JNJ) | 1.1 | $1.1M | 6.5k | 171.14 | |
| Vanguard Total Stock Market Vipers Etf (VTI) | 0.9 | $951k | 3.9k | 241.37 | |
| Merck - Company Common (MRK) | 0.9 | $941k | 12k | 76.60 | |
| Truist Financial Corporation Common (TFC) | 0.9 | $909k | 16k | 58.54 | |
| Paypal Holdings Common (PYPL) | 0.8 | $828k | 4.4k | 188.61 | |
| IShares Russell Mid Cap Index Etf (IWR) | 0.8 | $811k | 9.8k | 83.02 | |
| Abbott Laboratories Common (ABT) | 0.8 | $797k | 5.7k | 140.74 | |
| Abbvie Common (ABBV) | 0.7 | $767k | 5.7k | 135.44 | |
| Vanguard Extd Mkt Index Fund Etf (VEXAX) | 0.7 | $707k | 5.1k | 138.71 | |
| iShares MSCI EAFE Inx Etf (EFA) | 0.6 | $676k | 8.6k | 78.69 | |
| Coca-Cola Common (KO) | 0.6 | $596k | 10k | 59.24 | |
| S-P Smallcap 600 IDX Etf (IJR) | 0.6 | $573k | 5.0k | 114.60 | |
| U. S. Bancorp Common (USB) | 0.5 | $571k | 10k | 56.15 | |
| Bristol-Myers Squibb Common (BMY) | 0.5 | $516k | 8.3k | 62.38 | |
| Chipotle Mexican Grill Com Cl A Common (CMG) | 0.5 | $481k | 275.00 | 1749.09 | |
| Dell Technologies Common (DELL) | 0.4 | $456k | 8.1k | 56.23 | |
| VMware Common | 0.4 | $414k | 3.6k | 115.90 | |
| Western Union Common (WU) | 0.4 | $399k | 22k | 17.82 | |
| Microsoft Corp Common (MSFT) | 0.3 | $360k | 1.1k | 336.45 | |
| eBay Common (EBAY) | 0.2 | $259k | 3.9k | 66.58 | |
| Berkshire Hathaway Inc Class B Common | 0.2 | $259k | 865.00 | 299.42 |
