Linker Capital Management Inc.

PROSPECT, KY · CIK 1905644 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyProspect, KY

$97.9m reported value +7.3% vs Q1 2023

39positions

74.2%in top 10

1 new 2 added 3 reduced 1 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD 500 INDEX ADMIRAL COM VFIAX	VFIAX	50,659	$20.8m21.24%	21.24%	Added +176	+176 0.3%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,827	$12.3m12.60%	12.60%	Unchanged
3	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	21,292	$10.2m10.41%	10.41%	Unchanged
4	APPLE INC COM AAPL	AAPL	42,289	$8.2m8.38%	8.38%	Unchanged
5	AFLAC INC COM AFL	AFL	66,210	$4.6m4.72%	4.72%	Unchanged
6	FISERV INC COM FISV	FISV	35,140	$4.4m4.53%	4.53%	Unchanged
7	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	9,976	$3.4m3.50%	3.50%	Unchanged
8	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	11,068	$3.4m3.49%	3.49%	Unchanged
9	Berkshire Hathaway Cl B COM COM		865	$3.1m3.17%	3.17%	Unchanged
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,140	$2.1m2.12%	2.12%	Unchanged
11	ALPHABET INC CAP STK CL C GOOG	GOOG	17,140	$2.1m2.10%	2.10%	Unchanged
12	ISHARES TR RUSSELL 2000 ETF IWM	IWM	10,460	$2.0m2.00%	2.00%	Unchanged
13	ORACLE CORP COM ORCL	ORCL	15,875	$1.9m1.93%	1.93%	Unchanged
14	COLGATE PALMOLIVE CO COM CL	CL	23,490	$1.8m1.85%	1.85%	Unchanged
15	SYSCO CORP COM SYY	SYY	23,236	$1.7m1.76%	1.76%	Unchanged
16	AMERICAN EXPRESS CO COM AXP	AXP	9,650	$1.7m1.72%	1.72%	Unchanged
17	DISNEY WALT CO COM DIS	DIS	16,432	$1.5m1.50%	1.50%	Unchanged
18	MERCK & CO INC COM MRK	MRK	12,279	$1.4m1.45%	1.45%	Unchanged
19	SCHWAB CHARLES CORP COM SCHW	SCHW	21,477	$1.2m1.24%	1.24%	Unchanged
20	JOHNSON & JOHNSON COM JNJ	JNJ	6,521	$1.1m1.10%	1.10%	Unchanged
21	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,940	$867.9k0.89%	0.89%	Unchanged
22	ABBVIE INC COM ABBV	ABBV	5,663	$763.0k0.78%	0.78%	Unchanged
23	ISHARES TR RUS MID CAP ETF IWR	IWR	9,769	$713.4k0.73%	0.73%	Unchanged
24	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	275	$588.2k0.60%	0.60%	Unchanged
25	VANGUARD EXTENDED MARKET INDEX ADMIRAL COM VEXAX	VEXAX	5,189	$585.8k0.60%	0.60%	Added +18	+18 0.3%
26	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	8,101	$518.1k0.53%	0.53%	Unchanged
27	VMWARE INC CL A COM VMW	VMW	3,563	$512.0k0.52%	0.52%	Unchanged
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,000	$498.2k0.51%	0.51%	Unchanged
29	TRUIST FINL CORP COM TFC	TFC	15,519	$471.0k0.48%	0.48%	Unchanged
30	DELL TECHNOLOGIES INC CL C DELL	DELL	8,108	$438.7k0.45%	0.45%	Unchanged
31	COCA COLA CO COM KO	KO	7,240	$436.0k0.45%	0.45%	Reduced -2.8k	-2,820 -28.0%
32	ISHARES TR MSCI EAFE ETF EFA	EFA	5,983	$433.8k0.44%	0.44%	Reduced -2.6k	-2,608 -30.4%
33	ABBOTT LABS COM ABT	ABT	3,947	$430.3k0.44%	0.44%	Reduced -1.7k	-1,716 -30.3%
34	MICROSOFT CORP COM MSFT	MSFT	1,070	$364.4k0.37%	0.37%	Unchanged
35	US BANCORP DEL COM NEW USB	USB	10,170	$336.0k0.34%	0.34%	Unchanged
36	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	6	$295.0k0.30%	0.30%	Unchanged
37	PAYPAL HLDGS INC COM PYPL	PYPL	4,390	$292.9k0.30%	0.30%	Unchanged
38	WESTERN UN CO COM WU	WU	22,389	$262.6k0.27%	0.27%	Unchanged
39	JPMORGAN CHASE & CO COM JPM	JPM	1,318	$191.7k0.20%	0.20%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CHUBB LIMITED CB	CB	1,032	$200.0k1.0k shares