13F HOLDINGS REPORT
Linker Capital Management Inc.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001905644-23-000003
Total Value
$87,135
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Index 500 Fund (Admr) | 922908710 | 50,298 | $17,811 | 20.44% |
| 2 | S-P 500 ETF Trust (SPDR) | SPY | 27,827 | $10,642 | 12.21% |
| 3 | S-P Midcap 400 ETF Tr (SPDR) | MDY | 21,292 | $9,428 | 10.82% |
| 4 | Apple Inc Com | AAPL | 42,614 | $5,537 | 6.35% |
| 5 | AFLAC, Inc. | AFL | 66,210 | $4,763 | 5.47% |
| 6 | Fiserv, Inc. | FISV | 35,140 | $3,552 | 4.08% |
| 7 | Dow Jones Ind ETF Trust (SPDR) | 78467X109 | 9,976 | $3,305 | 3.79% |
| 8 | Accenture Plc Ireland | ACN | 11,168 | $2,980 | 3.42% |
| 9 | Berkshire Hathaway Inc Del Conv Cl A Com | BRK-A | 6 | $2,812 | 3.23% |
| 10 | Colgate-Palmolive Co | CL | 23,490 | $1,851 | 2.12% |
| 11 | IShares Russell 2000 Index Fd | 464287655 | 10,460 | $1,824 | 2.09% |
| 12 | Charles Schwab Corp | SCHW-PJ | 21,477 | $1,788 | 2.05% |
| 13 | Sysco Corp | SYY | 23,236 | $1,776 | 2.04% |
| 14 | Alphabet Inc Cl C | GOOG | 17,140 | $1,521 | 1.75% |
| 15 | Alphabet Inc Cl A | GOOG | 17,140 | $1,512 | 1.74% |
| 16 | Walt Disney Co | 254687106 | 16,432 | $1,428 | 1.64% |
| 17 | American Express Co | AXP | 9,650 | $1,426 | 1.64% |
| 18 | Merck - Company, Inc | MRK | 12,279 | $1,362 | 1.56% |
| 19 | Oracle Corp | ORCL-PD | 15,975 | $1,306 | 1.50% |
| 20 | Johnson - Johnson | JNJ | 6,521 | $1,152 | 1.32% |
| 21 | Abbvie Inc Com | ABBV | 5,663 | $915 | 1.05% |
| 22 | Vanguard Total Stock Market Vipers | 922908769 | 3,940 | $753 | 0.86% |
| 23 | Truist Financial Corporation | 89832Q109 | 15,519 | $668 | 0.77% |
| 24 | IShares Russell Mid Cap Index | 464287499 | 9,769 | $659 | 0.76% |
| 25 | Coca-Cola Co | KO | 10,060 | $640 | 0.73% |
| 26 | Abbott Laboratories | ABLZF | 5,663 | $622 | 0.71% |
| 27 | Bristol-Myers Squibb Co | CELG-RI | 8,101 | $583 | 0.67% |
| 28 | iShares MSCI EAFE Inx Fd | 464287465 | 8,591 | $564 | 0.65% |
| 29 | Vanguard Extd Mkt Index Fund | 922908694 | 5,154 | $520 | 0.60% |
| 30 | S-P Smallcap 600 IDX (SPDR) | 464287804 | 5,000 | $473 | 0.54% |
| 31 | U. S. Bancorp | USB-PS | 10,170 | $444 | 0.51% |
| 32 | VMware Inc | 928563402 | 3,563 | $437 | 0.50% |
| 33 | Chipotle Mexican Grill Com Cl A | CMG | 275 | $382 | 0.44% |
| 34 | Dell Technologies Inc | DELL | 8,108 | $326 | 0.37% |
| 35 | Paypal Holdings Inc | PYPL | 4,390 | $313 | 0.36% |
| 36 | Western Union Co | WU | 22,389 | $308 | 0.35% |
| 37 | Berkshire Hathaway Inc Class B | BRK-A | 865 | $267 | 0.31% |
| 38 | Microsoft Corp | MSFT | 1,070 | $257 | 0.29% |
| 39 | Chubb Limited | CB | 1,032 | $228 | 0.26% |