| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Exit | J P Morgan Chase - Co | $0 | – | -1,318 | -100.0% | -0.20% | – |
| WU | Exit | Western Union Co | $0 | – | -22,389 | -100.0% | -0.27% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -4,390 | -100.0% | -0.30% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Conv Cl A Com | $0 | – | -6 | -100.0% | -0.30% | – |
| USB | Exit | U. S. Bancorp | $0 | – | -10,170 | -100.0% | -0.34% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,070 | -100.0% | -0.37% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,947 | -100.0% | -0.44% | – |
| EFA | Exit | iShares MSCI EAFE Inx Fdetf | $0 | – | -5,983 | -100.0% | -0.44% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -7,240 | -100.0% | -0.44% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -8,108 | -100.0% | -0.45% | – |
| TFC | Exit | Truist Financial Corporation | $0 | – | -15,519 | -100.0% | -0.48% | – |
| IJR | Exit | S-P Smallcap 600 IDX (SPDR)etf | $0 | – | -5,000 | -100.0% | -0.51% | – |
| VMW | Exit | VMware Inc | $0 | – | -3,563 | -100.0% | -0.52% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -8,101 | -100.0% | -0.53% | – |
| Exit | Vanguard Extd Mkt Index Fundetf | $0 | – | -5,189 | -100.0% | -0.60% | – | |
| CMG | Exit | Chipotle Mexican Grill Com Cl A | $0 | – | -275 | -100.0% | -0.60% | – |
| IWR | Exit | IShares Russell Mid Cap Indexetf | $0 | – | -9,769 | -100.0% | -0.73% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -5,663 | -100.0% | -0.78% | – |
| VTI | Exit | Vanguard Total Stock Market Vipersetf | $0 | – | -3,940 | -100.0% | -0.89% | – |
| JNJ | Exit | Johnson - Johnson | $0 | – | -6,521 | -100.0% | -1.10% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -21,477 | -100.0% | -1.24% | – |
| MRK | Exit | Merck - Company, Inc | $0 | – | -12,279 | -100.0% | -1.45% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -16,432 | -100.0% | -1.50% | – |
| AXP | Exit | American Express Co | $0 | – | -9,650 | -100.0% | -1.72% | – |
| SYY | Exit | Sysco Corp | $0 | – | -23,236 | -100.0% | -1.76% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -23,490 | -100.0% | -1.85% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -15,875 | -100.0% | -1.93% | – |
| IWM | Exit | IShares Russell 2000 Index Fdetf | $0 | – | -10,460 | -100.0% | -2.00% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -17,140 | -100.0% | -2.10% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -17,140 | -100.0% | -2.12% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class B | $0 | – | -865 | -100.0% | -3.17% | – |
| ACN | Exit | Accenture Plc Ireland | $0 | – | -11,068 | -100.0% | -3.49% | – |
| DIA | Exit | Dow Jones Ind ETF Trust (SPDR)etf | $0 | – | -9,976 | -100.0% | -3.50% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -35,140 | -100.0% | -4.53% | – |
| AFL | Exit | AFLAC, Inc. | $0 | – | -66,210 | -100.0% | -4.72% | – |
| AAPL | Exit | Apple Inc Com | $0 | – | -42,289 | -100.0% | -8.38% | – |
| MDY | Exit | S-P Midcap 400 ETF Tr (SPDR)etf | $0 | – | -21,292 | -100.0% | -10.42% | – |
| SPY | Exit | S-P 500 ETF Trust (SPDR)etf | $0 | – | -27,827 | -100.0% | -12.60% | – |
| Exit | Vanguard Index 500 Fund (Admr)etf | $0 | – | -50,659 | -100.0% | -21.24% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Index 500 Fund (Admr) | 7 | Q2 2023 | 21.6% |
| S-P 500 ETF Trust (SPDR) | 7 | Q2 2023 | 13.0% |
| S-P Midcap 400 ETF Tr (SPDR) | 7 | Q2 2023 | 10.9% |
| Apple Inc Com | 7 | Q2 2023 | 8.4% |
| AFLAC, Inc. | 7 | Q2 2023 | 5.5% |
| Fiserv, Inc. | 7 | Q2 2023 | 4.5% |
| Accenture Plc Ireland | 7 | Q2 2023 | 4.4% |
| Dow Jones Ind ETF Trust (SPDR) | 7 | Q2 2023 | 3.8% |
| Berkshire Hathaway Inc Del Conv Cl A Com | 7 | Q2 2023 | 3.2% |
| IShares Russell 2000 Index Fd | 7 | Q2 2023 | 2.2% |
View Linker Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR/A | 2022-08-03 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Linker Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.