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| Name: |
Linker Capital Management Inc. |
| City: |
PROSPECT |
| State: |
KY |
| Zip: |
40059-8150 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VFIA.X |
Vanguard Index Funds |
1 |
- |
$0.00 |
$20,800,000 |
50,659 |
21.24% |
1,663,000 |
176 |
0.563 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$501.98 |
$12,335,000 |
27,827 |
12.6% |
943,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
3 |
- |
$522.76 |
$10,197,000 |
21,292 |
10.41% |
437,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$170.33 |
$8,203,000 |
42,289 |
8.38% |
1,230,000 |
0 |
0 |
Personal Computers |
|
|
AFL |
AFLAC Inc |
5 |
- |
$83.65 |
$4,621,000 |
66,210 |
4.72% |
349,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
6 |
- |
$152.67 |
$4,433,000 |
35,140 |
4.53% |
461,000 |
0 |
0.005 |
Business Software & S... |
|
|
DIA |
Diamonds Trust |
7 |
- |
$378.13 |
$3,430,000 |
9,976 |
3.5% |
112,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
8 |
- |
$300.91 |
$3,415,000 |
11,068 |
3.49% |
252,000 |
0 |
0.002 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$396.73 |
$3,107,000 |
865 |
3.17% |
2,840,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$162.78 |
$2,073,000 |
17,140 |
2.12% |
295,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$164.64 |
$2,052,000 |
17,140 |
2.1% |
269,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$195.90 |
$1,959,000 |
10,460 |
2% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$113.75 |
$1,891,000 |
15,875 |
1.93% |
416,000 |
0 |
0.001 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
14 |
- |
$91.92 |
$1,810,000 |
23,490 |
1.85% |
45,000 |
0 |
0.003 |
Personal Products |
|
|
SYY |
SYSCO Corp |
15 |
- |
$74.32 |
$1,724,000 |
23,236 |
1.76% |
-71,000 |
0 |
0.005 |
Food Wholesale |
|
|
AXP |
American Express Co |
16 |
- |
$234.03 |
$1,681,000 |
9,650 |
1.72% |
89,000 |
0 |
0.001 |
Credit Services |
|
|
DIS |
Walt Disney Co |
17 |
- |
$111.10 |
$1,467,000 |
16,432 |
1.5% |
-178,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$1,417,000 |
12,279 |
1.45% |
111,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$73.95 |
$1,217,000 |
21,477 |
1.24% |
92,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$144.59 |
$1,079,000 |
6,521 |
1.1% |
68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$248.61 |
$868,000 |
3,940 |
0.89% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$162.64 |
$763,000 |
5,663 |
0.78% |
-140,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$79.62 |
$713,000 |
9,769 |
0.73% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,159.60 |
$588,000 |
275 |
0.6% |
118,000 |
0 |
0.001 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$43.94 |
$518,000 |
8,101 |
0.53% |
-43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VMW |
VMware, Inc. |
26 |
- |
$142.48 |
$512,000 |
3,563 |
0.52% |
67,000 |
0 |
0.001 |
Technical & System So... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$104.39 |
$498,000 |
5,000 |
0.51% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
28 |
- |
$35.64 |
$471,000 |
15,519 |
0.48% |
-58,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DELL |
Dell Technologies Inc |
29 |
- |
$124.64 |
$439,000 |
8,108 |
0.45% |
113,000 |
0 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.77 |
$436,000 |
7,240 |
0.45% |
-188,000 |
-2,820 |
0 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$77.27 |
$434,000 |
5,983 |
0.44% |
-180,000 |
-2,608 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$105.97 |
$430,000 |
3,947 |
0.44% |
-143,000 |
-1,716 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$389.33 |
$364,000 |
1,070 |
0.37% |
56,000 |
0 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$40.63 |
$336,000 |
10,170 |
0.34% |
-31,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
35 |
- |
$599,500.00 |
$295,000 |
6 |
0.3% |
-2,499,000 |
0 |
0 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$67.92 |
$293,000 |
4,390 |
0.3% |
-40,000 |
0 |
0 |
N/A |
|
|
WU |
Western Union Co |
37 |
- |
$13.44 |
$263,000 |
22,389 |
0.27% |
13,000 |
0 |
0.005 |
Personal Services |
|
|
JPM |
JP Morgan Chase & Co |
38 |
New |
$191.74 |
$192,000 |
1,318 |
0.2% |
192,000 |
1,318 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
Closed |
$248.64 |
$0 |
0 |
0% |
-200,000 |
-1,032 |
0 |
Property & Casualty I... |
|
