Linker Capital Management

Linker Capital Management as of June 30, 2022

Portfolio Holdings for Linker Capital Management

Linker Capital Management holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index 500 Fund Etf (VFIAX) 21.6 $17M 50k 349.36
S-P 500 ETF Trust Etf (SPY) 13.0 $11M 28k 377.26
S-P Midcap 400 ETF Tr Etf (MDY) 10.9 $8.8M 21k 413.49
Apple Common (AAPL) 7.2 $5.8M 43k 136.72
Aflac Common (AFL) 4.6 $3.7M 66k 55.32
Fiserv Common (FISV) 3.9 $3.1M 35k 88.96
Accenture Plc Ireland Common (ACN) 3.9 $3.1M 11k 277.67
Dow Jones Ind ETF Trust Etf (DIA) 3.8 $3.1M 10k 307.84
Berkshire Hathaway Inc Del Conv Cl A Common (BRK.A) 3.0 $2.5M 6.00 409000.00
Sysco Corp Common (SYY) 2.5 $2.0M 24k 84.72
Colgate-Palmolive Common (CL) 2.3 $1.9M 24k 80.12
IShares Russell 2000 Index Etf (IWM) 2.2 $1.8M 11k 169.41
Walt Disney Common (DIS) 2.0 $1.6M 17k 94.38
Charles Schwab Corp Common (SCHW) 1.7 $1.4M 22k 63.18
American Express Common (AXP) 1.7 $1.3M 9.7k 138.65
Johnson - Johnson Common (JNJ) 1.4 $1.2M 6.5k 177.58
Merck - Company Common (MRK) 1.4 $1.1M 12k 91.13
Oracle Corp Common (ORCL) 1.4 $1.1M 16k 69.86
Abbvie Common (ABBV) 1.1 $867k 5.7k 153.10
Vanguard Total Stock Market Vipers Etf (VTI) 0.9 $743k 3.9k 188.58
Truist Financial Corporation Common (TFC) 0.9 $736k 16k 47.43
Bristol-Myers Squibb Common (BMY) 0.8 $636k 8.3k 76.98
Coca-Cola Common (KO) 0.8 $633k 10k 62.92
IShares Russell Mid Cap Index Etf (IWR) 0.8 $632k 9.8k 64.69
Abbott Laboratories Common (ABT) 0.8 $615k 5.7k 108.60
iShares MSCI EAFE Inx Etf (EFA) 0.7 $537k 8.6k 62.51
Vanguard Extd Mkt Index Fund Etf (VEXAX) 0.6 $515k 5.1k 100.78
U. S. Bancorp Common (USB) 0.6 $468k 10k 46.02
S-P Smallcap 600 IDX Etf (IJR) 0.6 $462k 5.0k 92.40
VMware Common 0.5 $406k 3.6k 113.95
Dell Technologies Common (DELL) 0.5 $375k 8.1k 46.25
Western Union Common (WU) 0.5 $369k 22k 16.48
Chipotle Mexican Grill Com Cl A Common (CMG) 0.4 $359k 275.00 1305.45
Paypal Holdings Common (PYPL) 0.4 $307k 4.4k 69.93
Microsoft Corp Common (MSFT) 0.3 $275k 1.1k 257.01
Berkshire Hathaway Inc Class B Common 0.3 $236k 865.00 272.83