Q1 2023 · 13F-HR
Linker Capital Management Inc.holdings as filed
Filed 2023-05-04 · accession 0001905644-23-000004
$91,213
Reported value
39
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908710 | VFIAX | Vanguard Index 500 Fund (Admr) | $19,137 | 21.0% | 50,483 | Common | NONE |
| 78462F103 | SPY | S-P 500 ETF Trust (SPDR) | $11,392 | 12.5% | 27,827 | Common | NONE |
| 78467Y107 | MDY | S-P Midcap 400 ETF Tr (SPDR) | $9,760 | 10.7% | 21,292 | Common | NONE |
| 037833100 | AAPL | Apple Inc Com | $6,973 | 7.64% | 42,289 | Common | NONE |
| 001055102 | AFL | AFLAC, Inc. | $4,272 | 4.68% | 66,210 | Common | NONE |
| 337738108 | FISV | Fiserv, Inc. | $3,972 | 4.35% | 35,140 | Common | NONE |
| 78467X109 | DIA | Dow Jones Ind ETF Trust (SPDR) | $3,318 | 3.64% | 9,976 | Common | NONE |
| G1151C101 | ACN | Accenture Plc Ireland | $3,163 | 3.47% | 11,068 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del Conv Cl A Com | $2,794 | 3.06% | 6 | Common | NONE |
| 464287655 | IWM | IShares Russell 2000 Index Fd | $1,866 | 2.05% | 10,460 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $1,795 | 1.97% | 23,236 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $1,783 | 1.95% | 17,140 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $1,778 | 1.95% | 17,140 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $1,765 | 1.94% | 23,490 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $1,645 | 1.80% | 16,432 | Common | NONE |
| 025816109 | AXP | American Express Co | $1,592 | 1.75% | 9,650 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1,475 | 1.62% | 15,875 | Common | NONE |
| 58933Y105 | MRK | Merck - Company, Inc | $1,306 | 1.43% | 12,279 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $1,125 | 1.23% | 21,477 | Common | NONE |
| 478160104 | JNJ | Johnson - Johnson | $1,011 | 1.11% | 6,521 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc Com | $903 | 0.99% | 5,663 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market Vipers | $804 | 0.88% | 3,940 | Common | NONE |
| 464287499 | IWR | IShares Russell Mid Cap Index | $683 | 0.75% | 9,769 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $624 | 0.68% | 10,060 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Inx Fd | $614 | 0.67% | 8,591 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $573 | 0.63% | 5,663 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $561 | 0.62% | 8,101 | Common | NONE |
| 922908694 | VEXAX | Vanguard Extd Mkt Index Fund | $550 | 0.60% | 5,171 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corporation | $529 | 0.58% | 15,519 | Common | NONE |
| 464287804 | IJR | S-P Smallcap 600 IDX (SPDR) | $484 | 0.53% | 5,000 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Com Cl A | $470 | 0.52% | 275 | Common | NONE |
| 928563402 | VMWEUR | VMware Inc | $445 | 0.49% | 3,563 | Common | NONE |
| 902973304 | USB | U. S. Bancorp | $367 | 0.40% | 10,170 | Common | NONE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $333 | 0.37% | 4,390 | Common | NONE |
| 24703L202 | DELL | Dell Technologies Inc | $326 | 0.36% | 8,108 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $308 | 0.34% | 1,070 | Common | NONE |
| 084670207 | — | Berkshire Hathaway Inc Class B | $267 | 0.29% | 865 | Common | NONE |
| 959802109 | WU | Western Union Co | $250 | 0.27% | 22,389 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $200 | 0.22% | 1,032 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.