Linker Capital Management as of Sept. 30, 2022
Portfolio Holdings for Linker Capital Management
Linker Capital Management holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index 500 Fund Etf (VFIAX) | 20.5 | $17M | 50k | 330.84 | |
| S-P 500 ETF Trust Etf (SPY) | 12.3 | $9.9M | 28k | 357.17 | |
| S-P Midcap 400 ETF Tr Etf (MDY) | 10.6 | $8.6M | 21k | 401.65 | |
| Apple Common (AAPL) | 7.3 | $5.9M | 43k | 138.19 | |
| Aflac Common (AFL) | 4.6 | $3.7M | 66k | 56.20 | |
| Fiserv Common (FI) | 4.1 | $3.3M | 35k | 93.57 | |
| Accenture Plc Ireland Common (ACN) | 3.6 | $2.9M | 11k | 257.34 | |
| Dow Jones Ind ETF Trust Etf (DIA) | 3.6 | $2.9M | 10k | 287.29 | |
| Berkshire Hathaway Inc Del Conv Cl A Common (BRK.A) | 3.0 | $2.4M | 6.00 | 406500.00 | |
| IShares Russell 2000 Index Etf (IWM) | 2.1 | $1.7M | 11k | 164.91 | |
| Sysco Corp Common (SYY) | 2.1 | $1.7M | 24k | 70.70 | |
| Colgate-Palmolive Common (CL) | 2.0 | $1.7M | 24k | 70.24 | |
| Alphabet Inc Cl C Common (GOOG) | 2.0 | $1.6M | 17k | 96.15 | |
| Alphabet Inc Cl A Common (GOOGL) | 2.0 | $1.6M | 17k | 95.62 | |
| Walt Disney Common (DIS) | 2.0 | $1.6M | 17k | 94.32 | |
| Charles Schwab Corp Common (SCHW) | 1.9 | $1.5M | 22k | 71.89 | |
| American Express Common (AXP) | 1.6 | $1.3M | 9.7k | 134.92 | |
| Johnson - Johnson Common (JNJ) | 1.3 | $1.1M | 6.5k | 163.32 | |
| Merck - Company Common (MRK) | 1.3 | $1.1M | 12k | 86.08 | |
| Oracle Corp Common (ORCL) | 1.2 | $976k | 16k | 61.10 | |
| Abbvie Common (ABBV) | 0.9 | $760k | 5.7k | 134.20 | |
| Vanguard Total Stock Market Vipers Etf (VTI) | 0.9 | $707k | 3.9k | 179.44 | |
| Truist Financial Corporation Common (TFC) | 0.8 | $676k | 16k | 43.56 | |
| IShares Russell Mid Cap Index Etf (IWR) | 0.8 | $607k | 9.8k | 62.14 | |
| Bristol-Myers Squibb Common (BMY) | 0.7 | $576k | 8.1k | 71.10 | |
| Coca-Cola Common (KO) | 0.7 | $564k | 10k | 56.06 | |
| Abbott Laboratories Common (ABT) | 0.7 | $548k | 5.7k | 96.77 | |
| Vanguard Extd Mkt Index Fund Etf (VEXAX) | 0.6 | $495k | 5.1k | 96.51 | |
| iShares MSCI EAFE Inx Etf (EFA) | 0.6 | $481k | 8.6k | 55.99 | |
| S-P Smallcap 600 IDX Etf (IJR) | 0.5 | $436k | 5.0k | 87.20 | |
| Chipotle Mexican Grill Com Cl A Common (CMG) | 0.5 | $413k | 275.00 | 1501.82 | |
| U. S. Bancorp Common (USB) | 0.5 | $410k | 10k | 40.31 | |
| VMware Common | 0.5 | $379k | 3.6k | 106.37 | |
| Paypal Holdings Common (PYPL) | 0.5 | $378k | 4.4k | 86.10 | |
| Western Union Common (WU) | 0.4 | $302k | 22k | 13.49 | |
| Dell Technologies Common (DELL) | 0.3 | $277k | 8.1k | 34.16 | |
| Microsoft Corp Common (MSFT) | 0.3 | $249k | 1.1k | 232.71 | |
| Berkshire Hathaway Inc Class B Common | 0.3 | $231k | 865.00 | 267.05 | |
| Chubb Common (CB) | 0.2 | $188k | 1.0k | 182.17 |
