13F HOLDINGS REPORT
Linker Capital Management Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001905644-23-000004
Total Value
$91,213
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Index 500 Fund (Admr) | 922908710 | 50,483 | $19,137 | 20.98% |
| 2 | S-P 500 ETF Trust (SPDR) | SPY | 27,827 | $11,392 | 12.49% |
| 3 | S-P Midcap 400 ETF Tr (SPDR) | MDY | 21,292 | $9,760 | 10.70% |
| 4 | Apple Inc Com | AAPL | 42,289 | $6,973 | 7.64% |
| 5 | AFLAC, Inc. | AFL | 66,210 | $4,272 | 4.68% |
| 6 | Fiserv, Inc. | FISV | 35,140 | $3,972 | 4.35% |
| 7 | Dow Jones Ind ETF Trust (SPDR) | 78467X109 | 9,976 | $3,318 | 3.64% |
| 8 | Accenture Plc Ireland | ACN | 11,068 | $3,163 | 3.47% |
| 9 | Berkshire Hathaway Inc Del Conv Cl A Com | BRK-A | 6 | $2,794 | 3.06% |
| 10 | IShares Russell 2000 Index Fd | 464287655 | 10,460 | $1,866 | 2.05% |
| 11 | Sysco Corp | SYY | 23,236 | $1,795 | 1.97% |
| 12 | Alphabet Inc Cl C | GOOG | 17,140 | $1,783 | 1.95% |
| 13 | Alphabet Inc Cl A | GOOG | 17,140 | $1,778 | 1.95% |
| 14 | Colgate-Palmolive Co | CL | 23,490 | $1,765 | 1.94% |
| 15 | Walt Disney Co | 254687106 | 16,432 | $1,645 | 1.80% |
| 16 | American Express Co | AXP | 9,650 | $1,592 | 1.75% |
| 17 | Oracle Corp | ORCL-PD | 15,875 | $1,475 | 1.62% |
| 18 | Merck - Company, Inc | MRK | 12,279 | $1,306 | 1.43% |
| 19 | Charles Schwab Corp | SCHW-PJ | 21,477 | $1,125 | 1.23% |
| 20 | Johnson - Johnson | JNJ | 6,521 | $1,011 | 1.11% |
| 21 | Abbvie Inc Com | ABBV | 5,663 | $903 | 0.99% |
| 22 | Vanguard Total Stock Market Vipers | 922908769 | 3,940 | $804 | 0.88% |
| 23 | IShares Russell Mid Cap Index | 464287499 | 9,769 | $683 | 0.75% |
| 24 | Coca-Cola Co | KO | 10,060 | $624 | 0.68% |
| 25 | iShares MSCI EAFE Inx Fd | 464287465 | 8,591 | $614 | 0.67% |
| 26 | Abbott Laboratories | ABLZF | 5,663 | $573 | 0.63% |
| 27 | Bristol-Myers Squibb Co | CELG-RI | 8,101 | $561 | 0.62% |
| 28 | Vanguard Extd Mkt Index Fund | 922908694 | 5,171 | $550 | 0.60% |
| 29 | Truist Financial Corporation | 89832Q109 | 15,519 | $529 | 0.58% |
| 30 | S-P Smallcap 600 IDX (SPDR) | 464287804 | 5,000 | $484 | 0.53% |
| 31 | Chipotle Mexican Grill Com Cl A | CMG | 275 | $470 | 0.52% |
| 32 | VMware Inc | 928563402 | 3,563 | $445 | 0.49% |
| 33 | U. S. Bancorp | USB-PS | 10,170 | $367 | 0.40% |
| 34 | Paypal Holdings Inc | PYPL | 4,390 | $333 | 0.37% |
| 35 | Dell Technologies Inc | DELL | 8,108 | $326 | 0.36% |
| 36 | Microsoft Corp | MSFT | 1,070 | $308 | 0.34% |
| 37 | Berkshire Hathaway Inc Class B | BRK-A | 865 | $267 | 0.29% |
| 38 | Western Union Co | WU | 22,389 | $250 | 0.27% |
| 39 | Chubb Limited | CB | 1,032 | $200 | 0.22% |