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 (FI) | 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 |
