Linker Capital Management as of June 30, 2023
Portfolio Holdings for Linker Capital Management
Linker Capital Management holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index 500 Fund Etf (VFIAX) | 21.2 | $21M | 51k | 410.59 | |
| S-P 500 ETF Trust Etf (SPY) | 12.6 | $12M | 28k | 443.28 | |
| S-P Midcap 400 ETF Tr Etf (MDY) | 10.4 | $10M | 21k | 478.91 | |
| Apple (AAPL) | 8.4 | $8.2M | 42k | 193.97 | |
| AFLAC Incorporated (AFL) | 4.7 | $4.6M | 66k | 69.80 | |
| Fiserv (FI) | 4.5 | $4.4M | 35k | 126.15 | |
| Dow Jones Ind ETF Trust Etf (DIA) | 3.5 | $3.4M | 10k | 343.85 | |
| Accenture (ACN) | 3.5 | $3.4M | 11k | 308.58 | |
| Berkshire Hathaway Inc. Class B | 3.2 | $3.1M | 865.00 | 3591.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.1M | 17k | 120.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $2.1M | 17k | 119.70 | |
| IShares Russell 2000 Index Etf (IWM) | 2.0 | $2.0M | 11k | 187.27 | |
| Oracle Corporation (ORCL) | 1.9 | $1.9M | 16k | 119.09 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.8M | 24k | 77.04 | |
| SYSCO Corporation (SYY) | 1.8 | $1.7M | 23k | 74.20 | |
| American Express Company (AXP) | 1.7 | $1.7M | 9.7k | 174.20 | |
| Walt Disney Company (DIS) | 1.5 | $1.5M | 16k | 89.28 | |
| Merck & Co (MRK) | 1.4 | $1.4M | 12k | 115.39 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.2M | 22k | 56.68 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 6.5k | 165.52 | |
| Vanguard Total Stock Market Vipers Etf (VTI) | 0.9 | $868k | 3.9k | 220.28 | |
| Abbvie (ABBV) | 0.8 | $763k | 5.7k | 134.73 | |
| IShares Russell Mid Cap Index Etf (IWR) | 0.7 | $713k | 9.8k | 73.03 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $588k | 275.00 | 2139.00 | |
| Vanguard Extd Mkt Index Fund Etf (VEXAX) | 0.6 | $586k | 5.2k | 112.90 | |
| Bristol Myers Squibb (BMY) | 0.5 | $518k | 8.1k | 63.95 | |
| VMware | 0.5 | $512k | 3.6k | 143.69 | |
| S-P Smallcap 600 IDX Etf (IJR) | 0.5 | $498k | 5.0k | 99.65 | |
| Truist Financial Corp equities (TFC) | 0.5 | $471k | 16k | 30.35 | |
| Dell Technologies (DELL) | 0.4 | $439k | 8.1k | 54.11 | |
| Coca-Cola Company (KO) | 0.4 | $436k | 7.2k | 60.22 | |
| iShares MSCI EAFE Inx Etf (EFA) | 0.4 | $434k | 6.0k | 72.50 | |
| Abbott Laboratories (ABT) | 0.4 | $430k | 3.9k | 109.02 | |
| Microsoft Corporation (MSFT) | 0.4 | $364k | 1.1k | 340.54 | |
| U.S. Bancorp (USB) | 0.3 | $336k | 10k | 33.04 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $295k | 6.00 | 49160.83 | |
| Paypal Holdings (PYPL) | 0.3 | $293k | 4.4k | 66.73 | |
| Western Union Company (WU) | 0.3 | $263k | 22k | 11.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $192k | 1.3k | 145.44 |
