Linker Capital Management as of March 31, 2022
Portfolio Holdings for Linker Capital Management
Linker Capital Management holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index 500 Fund Etf (VFIAX) | 20.7 | $21M | 50k | 418.17 | |
| S-P 500 ETF Trust Etf (SPY) | 12.5 | $13M | 28k | 451.63 | |
| S-P Midcap 400 ETF Tr Etf (MDY) | 10.4 | $10M | 21k | 490.47 | |
| Apple Common (AAPL) | 7.4 | $7.4M | 43k | 174.61 | |
| Aflac Common (AFL) | 4.2 | $4.3M | 66k | 64.39 | |
| Accenture Plc Ireland Common (ACN) | 3.7 | $3.8M | 11k | 337.21 | |
| Fiserv Common (FI) | 3.5 | $3.6M | 35k | 101.40 | |
| Dow Jones Ind ETF Trust Etf (DIA) | 3.4 | $3.5M | 10k | 346.86 | |
| Berkshire Hathaway Inc Del Conv Cl A Common (BRK.A) | 3.2 | $3.2M | 6.00 | 529000.00 | |
| Alphabet Inc Cl C Common (GOOG) | 2.4 | $2.4M | 862.00 | 2793.50 | |
| Alphabet Inc Cl A Common (GOOGL) | 2.4 | $2.4M | 862.00 | 2781.90 | |
| Walt Disney Common (DIS) | 2.3 | $2.4M | 17k | 137.18 | |
| IShares Russell 2000 Index Etf (IWM) | 2.1 | $2.1M | 11k | 205.26 | |
| Sysco Corp Common (SYY) | 1.9 | $1.9M | 24k | 81.66 | |
| Charles Schwab Corp Common (SCHW) | 1.8 | $1.8M | 22k | 84.32 | |
| American Express Common (AXP) | 1.8 | $1.8M | 9.7k | 187.05 | |
| Colgate-Palmolive Common (CL) | 1.8 | $1.8M | 24k | 75.82 | |
| Oracle Corp Common (ORCL) | 1.3 | $1.3M | 16k | 82.75 | |
| Johnson - Johnson Common (JNJ) | 1.1 | $1.2M | 6.5k | 177.27 | |
| Merck - Company Common (MRK) | 1.0 | $1.0M | 12k | 82.06 | |
| Abbvie Common (ABBV) | 0.9 | $918k | 5.7k | 162.10 | |
| Vanguard Total Stock Market Vipers Etf (VTI) | 0.9 | $897k | 3.9k | 227.66 | |
| Truist Financial Corporation Common (TFC) | 0.9 | $880k | 16k | 56.67 | |
| IShares Russell Mid Cap Index Etf (IWR) | 0.8 | $762k | 9.8k | 78.00 | |
| Abbott Laboratories Common (ABT) | 0.7 | $670k | 5.7k | 118.31 | |
| Vanguard Extd Mkt Index Fund Etf (VEXAX) | 0.6 | $641k | 5.1k | 125.66 | |
| iShares MSCI EAFE Inx Etf (EFA) | 0.6 | $632k | 8.6k | 73.57 | |
| Coca-Cola Common (KO) | 0.6 | $624k | 10k | 62.03 | |
| Bristol-Myers Squibb Common (BMY) | 0.6 | $604k | 8.3k | 73.02 | |
| U. S. Bancorp Common (USB) | 0.5 | $541k | 10k | 53.20 | |
| S-P Smallcap 600 IDX Etf (IJR) | 0.5 | $539k | 5.0k | 107.80 | |
| Paypal Holdings Common (PYPL) | 0.5 | $508k | 4.4k | 115.72 | |
| Chipotle Mexican Grill Com Cl A Common (CMG) | 0.4 | $435k | 275.00 | 1581.82 | |
| Western Union Common (WU) | 0.4 | $420k | 22k | 18.76 | |
| Dell Technologies Common (DELL) | 0.4 | $407k | 8.1k | 50.19 | |
| VMware Common | 0.4 | $407k | 3.6k | 113.94 | |
| Microsoft Corp Common (MSFT) | 0.3 | $330k | 1.1k | 308.41 | |
| Berkshire Hathaway Inc Class B Common | 0.3 | $305k | 865.00 | 352.60 | |
| eBay Common (EBAY) | 0.2 | $223k | 3.9k | 57.33 | |
| Chubb Common (CB) | 0.2 | $221k | 1.0k | 214.15 |
