Linker Capital Management as of Dec. 31, 2022
Portfolio Holdings for Linker Capital Management
Linker Capital Management holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index 500 Fund Etf (VFIAX) | 20.4 | $18M | 50k | 354.11 | |
| S-P 500 ETF Trust Etf (SPY) | 12.2 | $11M | 28k | 382.43 | |
| S-P Midcap 400 ETF Tr Etf (MDY) | 10.8 | $9.4M | 21k | 442.80 | |
| Apple Common (AAPL) | 6.4 | $5.5M | 43k | 129.93 | |
| Aflac Common (AFL) | 5.5 | $4.8M | 66k | 71.94 | |
| Fiserv Common (FI) | 4.1 | $3.6M | 35k | 101.08 | |
| Dow Jones Ind ETF Trust Etf (DIA) | 3.8 | $3.3M | 10k | 331.30 | |
| Accenture Plc Ireland Common (ACN) | 3.4 | $3.0M | 11k | 266.83 | |
| Berkshire Hathaway Inc Del Conv Cl A Common (BRK.A) | 3.2 | $2.8M | 6.00 | 468666.67 | |
| Colgate-Palmolive Common (CL) | 2.1 | $1.9M | 24k | 78.80 | |
| IShares Russell 2000 Index Etf (IWM) | 2.1 | $1.8M | 11k | 174.38 | |
| Charles Schwab Corp Common (SCHW) | 2.1 | $1.8M | 22k | 83.25 | |
| Sysco Corp Common (SYY) | 2.0 | $1.8M | 23k | 76.43 | |
| Alphabet Inc Cl C Common (GOOG) | 1.7 | $1.5M | 17k | 88.74 | |
| Alphabet Inc Cl A Common (GOOGL) | 1.7 | $1.5M | 17k | 88.21 | |
| Walt Disney Common (DIS) | 1.6 | $1.4M | 16k | 86.90 | |
| American Express Common (AXP) | 1.6 | $1.4M | 9.7k | 147.77 | |
| Merck - Company Common (MRK) | 1.6 | $1.4M | 12k | 110.92 | |
| Oracle Corp Common (ORCL) | 1.5 | $1.3M | 16k | 81.75 | |
| Johnson - Johnson Common (JNJ) | 1.3 | $1.2M | 6.5k | 176.66 | |
| Abbvie Common (ABBV) | 1.1 | $915k | 5.7k | 161.58 | |
| Vanguard Total Stock Market Vipers Etf (VTI) | 0.9 | $753k | 3.9k | 191.12 | |
| Truist Financial Corporation Common (TFC) | 0.8 | $668k | 16k | 43.04 | |
| IShares Russell Mid Cap Index Etf (IWR) | 0.8 | $659k | 9.8k | 67.46 | |
| Coca-Cola Common (KO) | 0.7 | $640k | 10k | 63.62 | |
| Abbott Laboratories Common (ABT) | 0.7 | $622k | 5.7k | 109.84 | |
| Bristol-Myers Squibb Common (BMY) | 0.7 | $583k | 8.1k | 71.97 | |
| iShares MSCI EAFE Inx Etf (EFA) | 0.6 | $564k | 8.6k | 65.65 | |
| Vanguard Extd Mkt Index Fund Etf (VEXAX) | 0.6 | $520k | 5.2k | 100.89 | |
| S-P Smallcap 600 IDX Etf (IJR) | 0.5 | $473k | 5.0k | 94.60 | |
| U. S. Bancorp Common (USB) | 0.5 | $444k | 10k | 43.66 | |
| VMware Common | 0.5 | $437k | 3.6k | 122.65 | |
| Chipotle Mexican Grill Com Cl A Common (CMG) | 0.4 | $382k | 275.00 | 1389.09 | |
| Dell Technologies Common (DELL) | 0.4 | $326k | 8.1k | 40.21 | |
| Paypal Holdings Common (PYPL) | 0.4 | $313k | 4.4k | 71.30 | |
| Western Union Common (WU) | 0.4 | $308k | 22k | 13.76 | |
| Berkshire Hathaway Inc Class B Common | 0.3 | $267k | 865.00 | 308.67 | |
| Microsoft Corp Common (MSFT) | 0.3 | $257k | 1.1k | 240.19 | |
| Chubb Common (CB) | 0.3 | $228k | 1.0k | 220.93 |
