Linker Capital Management as of March 31, 2023
Portfolio Holdings for Linker Capital Management
Linker Capital Management holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index 500 Fund Etf (VFIAX) | 21.0 | $19M | 51k | 379.08 | |
| S-P 500 ETF Trust Etf (SPY) | 12.5 | $11M | 28k | 409.39 | |
| S-P Midcap 400 ETF Tr Etf (MDY) | 10.7 | $9.8M | 21k | 458.39 | |
| Apple Common (AAPL) | 7.6 | $7.0M | 42k | 164.89 | |
| Aflac Common (AFL) | 4.7 | $4.3M | 66k | 64.52 | |
| Fiserv Common (FI) | 4.4 | $4.0M | 35k | 113.03 | |
| Dow Jones Ind ETF Trust Etf (DIA) | 3.6 | $3.3M | 10k | 332.60 | |
| Accenture Plc Ireland Common (ACN) | 3.5 | $3.2M | 11k | 285.78 | |
| Berkshire Hathaway Inc Del Conv Cl A Common (BRK.A) | 3.1 | $2.8M | 6.00 | 465666.67 | |
| IShares Russell 2000 Index Etf (IWM) | 2.0 | $1.9M | 11k | 178.39 | |
| Sysco Corp Common (SYY) | 2.0 | $1.8M | 23k | 77.25 | |
| Alphabet Inc Cl C Common (GOOG) | 2.0 | $1.8M | 17k | 104.03 | |
| Alphabet Inc Cl A Common (GOOGL) | 1.9 | $1.8M | 17k | 103.73 | |
| Colgate-Palmolive Common (CL) | 1.9 | $1.8M | 24k | 75.14 | |
| Walt Disney Common (DIS) | 1.8 | $1.6M | 16k | 100.11 | |
| American Express Common (AXP) | 1.7 | $1.6M | 9.7k | 164.97 | |
| Oracle Corp Common (ORCL) | 1.6 | $1.5M | 16k | 92.91 | |
| Merck - Company Common (MRK) | 1.4 | $1.3M | 12k | 106.36 | |
| Charles Schwab Corp Common (SCHW) | 1.2 | $1.1M | 22k | 52.38 | |
| Johnson - Johnson Common (JNJ) | 1.1 | $1.0M | 6.5k | 155.04 | |
| Abbvie Common (ABBV) | 1.0 | $903k | 5.7k | 159.46 | |
| Vanguard Total Stock Market Vipers Etf (VTI) | 0.9 | $804k | 3.9k | 204.06 | |
| IShares Russell Mid Cap Index Etf (IWR) | 0.7 | $683k | 9.8k | 69.92 | |
| Coca-Cola Common (KO) | 0.7 | $624k | 10k | 62.03 | |
| iShares MSCI EAFE Inx Etf (EFA) | 0.7 | $614k | 8.6k | 71.47 | |
| Abbott Laboratories Common (ABT) | 0.6 | $573k | 5.7k | 101.18 | |
| Bristol-Myers Squibb Common (BMY) | 0.6 | $561k | 8.1k | 69.25 | |
| Vanguard Extd Mkt Index Fund Etf (VEXAX) | 0.6 | $550k | 5.2k | 106.36 | |
| Truist Financial Corporation Common (TFC) | 0.6 | $529k | 16k | 34.09 | |
| S-P Smallcap 600 IDX Etf (IJR) | 0.5 | $484k | 5.0k | 96.80 | |
| Chipotle Mexican Grill Com Cl A Common (CMG) | 0.5 | $470k | 275.00 | 1709.09 | |
| VMware Common | 0.5 | $445k | 3.6k | 124.89 | |
| U. S. Bancorp Common (USB) | 0.4 | $367k | 10k | 36.09 | |
| Paypal Holdings Common (PYPL) | 0.4 | $333k | 4.4k | 75.85 | |
| Dell Technologies Common (DELL) | 0.4 | $326k | 8.1k | 40.21 | |
| Microsoft Corp Common (MSFT) | 0.3 | $308k | 1.1k | 287.85 | |
| Berkshire Hathaway Inc Class B Common | 0.3 | $267k | 865.00 | 308.67 | |
| Western Union Common (WU) | 0.3 | $250k | 22k | 11.17 | |
| Chubb Common (CB) | 0.2 | $200k | 1.0k | 193.80 |
