13F HOLDINGS REPORT
Linker Capital Management Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001905644-23-000007
Total Value
$97,909
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Index 500 Fund (Admr) | 922908710 | 50,659 | $20.8M | 21.24% |
| 2 | S-P 500 ETF Trust (SPDR) | SPY | 27,827 | $12.3M | 12.60% |
| 3 | S-P Midcap 400 ETF Tr (SPDR) | MDY | 21,292 | $10.2M | 10.41% |
| 4 | Apple Inc Com | AAPL | 42,289 | $8.2M | 8.38% |
| 5 | AFLAC, Inc. | AFL | 66,210 | $4.6M | 4.72% |
| 6 | Fiserv, Inc. | FISV | 35,140 | $4.4M | 4.53% |
| 7 | Dow Jones Ind ETF Trust (SPDR) | 78467X109 | 9,976 | $3.4M | 3.50% |
| 8 | Accenture Plc Ireland | ACN | 11,068 | $3.4M | 3.49% |
| 9 | Berkshire Hathaway Inc Class B | BRK-A | 865 | $3.1M | 3.17% |
| 10 | Alphabet Inc Cl A | GOOG | 17,140 | $2.1M | 2.12% |
| 11 | Alphabet Inc Cl C | GOOG | 17,140 | $2.1M | 2.10% |
| 12 | IShares Russell 2000 Index Fd | 464287655 | 10,460 | $2.0M | 2.00% |
| 13 | Oracle Corp | ORCL-PD | 15,875 | $1.9M | 1.93% |
| 14 | Colgate-Palmolive Co | CL | 23,490 | $1.8M | 1.85% |
| 15 | Sysco Corp | SYY | 23,236 | $1.7M | 1.76% |
| 16 | American Express Co | AXP | 9,650 | $1.7M | 1.72% |
| 17 | Walt Disney Co | 254687106 | 16,432 | $1.5M | 1.50% |
| 18 | Merck - Company, Inc | MRK | 12,279 | $1.4M | 1.45% |
| 19 | Charles Schwab Corp | SCHW-PJ | 21,477 | $1.2M | 1.24% |
| 20 | Johnson - Johnson | JNJ | 6,521 | $1.1M | 1.10% |
| 21 | Vanguard Total Stock Market Vipers | 922908769 | 3,940 | $867,903 | 0.89% |
| 22 | Abbvie Inc Com | ABBV | 5,663 | $762,976 | 0.78% |
| 23 | IShares Russell Mid Cap Index | 464287499 | 9,769 | $713,430 | 0.73% |
| 24 | Chipotle Mexican Grill Com Cl A | CMG | 275 | $588,225 | 0.60% |
| 25 | Vanguard Extd Mkt Index Fund | 922908694 | 5,189 | $585,847 | 0.60% |
| 26 | Bristol-Myers Squibb Co | CELG-RI | 8,101 | $518,059 | 0.53% |
| 27 | VMware Inc | 928563402 | 3,563 | $511,967 | 0.52% |
| 28 | S-P Smallcap 600 IDX (SPDR) | 464287804 | 5,000 | $498,250 | 0.51% |
| 29 | Truist Financial Corporation | 89832Q109 | 15,519 | $471,002 | 0.48% |
| 30 | Dell Technologies Inc | DELL | 8,108 | $438,724 | 0.45% |
| 31 | Coca-Cola Co | KO | 7,240 | $435,993 | 0.45% |
| 32 | iShares MSCI EAFE Inx Fd | 464287465 | 5,983 | $433,768 | 0.44% |
| 33 | Abbott Laboratories | ABLZF | 3,947 | $430,302 | 0.44% |
| 34 | Microsoft Corp | MSFT | 1,070 | $364,378 | 0.37% |
| 35 | U. S. Bancorp | USB-PS | 10,170 | $336,017 | 0.34% |
| 36 | Berkshire Hathaway Inc Del Conv Cl A Com | BRK-A | 6 | $294,965 | 0.30% |
| 37 | Paypal Holdings Inc | PYPL | 4,390 | $292,945 | 0.30% |
| 38 | Western Union Co | WU | 22,389 | $262,623 | 0.27% |
| 39 | J P Morgan Chase - Co | VYLD | 1,318 | $191,690 | 0.20% |