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| Name: |
Purkiss Capital Advisors LLC |
| City: |
RIDGEFIELD |
| State: |
CT |
| Zip: |
06877 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$489.61 |
$30,461,000 |
57,196 |
23% |
4,888,000 |
778 |
0.004 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$62.92 |
$14,897,000 |
252,670 |
11.25% |
2,439,000 |
1,045 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$207.82 |
$10,078,000 |
45,371 |
7.61% |
1,230,000 |
10,037 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$492.05 |
$5,094,000 |
13,569 |
3.85% |
-255,000 |
879 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$290.41 |
$2,744,000 |
11,186 |
2.07% |
629,000 |
2,364 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$220.46 |
$2,433,000 |
12,785 |
1.84% |
494,000 |
3,948 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
7 |
- |
$47.51 |
$2,306,000 |
37,809 |
1.74% |
172,000 |
83 |
0.002 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$567.77 |
$2,283,000 |
4,443 |
1.72% |
-17,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$155.92 |
$2,269,000 |
13,679 |
1.71% |
430,000 |
964 |
0.001 |
Drug Manufacturers - ... |
|
|
GUNR |
FlexShares Global Upstream ... |
10 |
- |
$40.43 |
$2,023,000 |
52,115 |
1.53% |
128,000 |
0 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$175.84 |
$2,005,000 |
12,968 |
1.51% |
-450,000 |
1 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$176.91 |
$1,910,000 |
12,227 |
1.44% |
-390,000 |
152 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$307.55 |
$1,904,000 |
6,606 |
1.44% |
547,000 |
1,000 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
14 |
- |
$355.47 |
$1,769,000 |
5,047 |
1.34% |
667,000 |
1,559 |
0 |
Business Services |
|
|
FISV |
Fiserv Inc |
15 |
- |
$172.68 |
$1,571,000 |
7,115 |
1.19% |
109,000 |
0 |
0.001 |
Business Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$183.87 |
$1,553,000 |
8,965 |
1.17% |
100,000 |
671 |
0.003 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
17 |
- |
$195.29 |
$1,536,000 |
9,523 |
1.16% |
-82,000 |
769 |
0.019 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
18 |
- |
$0.00 |
$1,505,000 |
25,212 |
1.14% |
128,000 |
3,010 |
0.028 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$153.30 |
$1,279,000 |
11,800 |
0.97% |
-393,000 |
-650 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$985.96 |
$1,216,000 |
1,285 |
0.92% |
707,000 |
730 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$178.56 |
$1,210,000 |
7,005 |
0.91% |
11,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.22 |
$1,208,000 |
7,088 |
0.91% |
179,000 |
952 |
0 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$421.47 |
$1,129,000 |
2,269 |
0.85% |
8,000 |
114 |
0.001 |
Medical Laboratories ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
24 |
- |
$0.00 |
$1,082,000 |
27,265 |
0.82% |
854,000 |
21,117 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$264.74 |
$1,048,000 |
6,261 |
0.79% |
-396,000 |
32 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$546.99 |
$1,034,000 |
2,206 |
0.78% |
401,000 |
967 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
27 |
- |
$564.61 |
$919,000 |
1,677 |
0.69% |
205,000 |
320 |
0 |
Business Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$882,000 |
16,003 |
0.67% |
-314,000 |
-5,573 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$104.47 |
$864,000 |
7,858 |
0.65% |
-127,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$48.15 |
$851,000 |
20,383 |
0.64% |
313,000 |
8,152 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$297.49 |
$839,000 |
2,685 |
0.63% |
-71,000 |
-454 |
0 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$250.97 |
$836,000 |
4,050 |
0.63% |
34,000 |
600 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$109.24 |
$833,000 |
7,005 |
0.63% |
176,000 |
895 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
34 |
- |
$145.57 |
$793,000 |
4,742 |
0.6% |
324,000 |
1,501 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$785,000 |
5,930 |
0.59% |
120,000 |
182 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$89.24 |
$760,000 |
9,303 |
0.57% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
37 |
- |
$138.06 |
$747,000 |
5,508 |
0.56% |
12,000 |
-55 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$94.92 |
$738,000 |
7,521 |
0.56% |
33,000 |
-200 |
0.001 |
Specialty Eateries |
|
|
LIN |
Linde Plc |
39 |
- |
$476.75 |
$688,000 |
1,478 |
0.52% |
69,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$189.99 |
$687,000 |
3,279 |
0.52% |
105,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
41 |
- |
$373.16 |
$658,000 |
1,796 |
0.5% |
-40,000 |
1 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$645,000 |
2,490 |
0.49% |
-392,000 |
-77 |
0 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$52.66 |
$638,000 |
12,815 |
0.48% |
366,000 |
7,197 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$310.13 |
$630,000 |
2,063 |
0.48% |
26,000 |
0 |
0 |
Business Software & S... |
|
|
OKE |
ONEOK Inc |
45 |
- |
$80.99 |
$604,000 |
6,086 |
0.46% |
10,000 |
167 |
0.001 |
Gas Utilities |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
46 |
- |
$94.50 |
$593,000 |
7,022 |
0.45% |
162,000 |
2,601 |
0.042 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$134.56 |
$581,000 |
4,505 |
0.44% |
280,000 |
2,145 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$390.92 |
$566,000 |
1,716 |
0.43% |
307,000 |
1,002 |
0 |
Farm & Construction M... |
|
|
WST |
West Pharmaceutical Service... |
49 |
- |
$222.42 |
$564,000 |
2,519 |
0.43% |
-261,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
NEE |
NextEra Energy |
50 |
- |
$73.06 |
$484,000 |
6,824 |
0.37% |
105,000 |
1,541 |
0 |
Electric Utilities |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
51 |
- |
$87.07 |
$483,000 |
5,293 |
0.36% |
22,000 |
-69 |
0.002 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$104.39 |
$481,000 |
4,404 |
0.36% |
155,000 |
865 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$775.90 |
$475,000 |
575 |
0.36% |
23,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
54 |
- |
$719.22 |
$462,000 |
802 |
0.35% |
54,000 |
106 |
0 |
Internet Service Prov... |
|
|
WELL |
Welltower Inc |
55 |
- |
$151.60 |
$452,000 |
2,950 |
0.34% |
146,000 |
521 |
0.001 |
REIT - Healthcare Fac... |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$192.52 |
$443,000 |
2,521 |
0.33% |
100,000 |
744 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$159.40 |
$435,000 |
2,830 |
0.33% |
132,000 |
859 |
0 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
58 |
- |
$238.77 |
$433,000 |
2,044 |
0.33% |
181,000 |
927 |
0 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$197.58 |
$427,000 |
2,504 |
0.32% |
-29,000 |
0 |
0.001 |
Networking & Communic... |
|
|
EXI |
iShares S&P Global Industri... |
61 |
- |
$136.03 |
$392,000 |
2,696 |
0.3% |
7,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
60 |
- |
$177.53 |
$392,000 |
2,471 |
0.3% |
149,000 |
454 |
0.03 |
Cigarettes & Other To... |
|
|
SYK |
Stryker Corp |
62 |
- |
$396.74 |
$388,000 |
1,042 |
0.29% |
13,000 |
0 |
0 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$131.61 |
$379,000 |
2,663 |
0.29% |
111,000 |
617 |
0.001 |
Paper & Paper Products |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$378,000 |
2,706 |
0.29% |
-89,000 |
0 |
0 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$92.04 |
$373,000 |
3,977 |
0.28% |
12,000 |
2 |
0 |
Personal Products |
|
|
DIA |
Diamonds Trust |
66 |
- |
$444.89 |
$363,000 |
864 |
0.27% |
-3,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
67 |
- |
$31.17 |
$362,000 |
10,597 |
0.27% |
123,000 |
2,972 |
0.001 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$326.14 |
$362,000 |
692 |
0.27% |
6,000 |
-11 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$617.65 |
$359,000 |
642 |
0.27% |
-29,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$465.94 |
$353,000 |
791 |
0.27% |
-29,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$303.93 |
$350,000 |
1,275 |
0.26% |
70,000 |
308 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
72 |
New |
$71.67 |
$341,000 |
4,759 |
0.26% |
341,000 |
4,759 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$620.67 |
$322,000 |
573 |
0.24% |
12,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
74 |
- |
$43.26 |
$315,000 |
7,716 |
0.24% |
-299,000 |
-5,963 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
75 |
- |
$200.14 |
$302,000 |
1,459 |
0.23% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$295,000 |
3,357 |
0.22% |
-7,000 |
11 |
0 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
77 |
- |
$53.19 |
$290,000 |
4,853 |
0.22% |
-19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
XLC |
Communication Services Sele... |
78 |
New |
$107.76 |
$285,000 |
2,952 |
0.22% |
285,000 |
2,952 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
79 |
- |
$123.15 |
$279,000 |
2,258 |
0.21% |
47,000 |
218 |
0.001 |
Oil & Gas Refining, P... |
|
|
LAMR |
Lamar Advertising Co |
80 |
New |
$123.13 |
$277,000 |
2,436 |
0.21% |
277,000 |
2,436 |
0.003 |
Marketing Services |
|
|
ACN |
Accenture Plc |
82 |
- |
$302.62 |
$273,000 |
876 |
0.21% |
-12,000 |
65 |
0 |
Management Services |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$241.51 |
$273,000 |
1,025 |
0.21% |
47,000 |
0 |
0 |
Wireless Communications |
|
|
INTU |
Intuit Inc |
83 |
- |
$779.61 |
$271,000 |
441 |
0.2% |
-6,000 |
0 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$125.16 |
$270,000 |
2,214 |
0.2% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
85 |
New |
$290.52 |
$269,000 |
863 |
0.2% |
269,000 |
863 |
0 |
Biotechnology |
|
|
PRTA |
Prothena Corp Plc |
86 |
- |
$6.26 |
$268,000 |
21,629 |
0.2% |
119,000 |
10,900 |
0.04 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
87 |
New |
$147.97 |
$265,000 |
1,873 |
0.2% |
265,000 |
1,873 |
0.001 |
Diversified Electronics |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
88 |
New |
$51.48 |
$260,000 |
4,934 |
0.2% |
260,000 |
4,934 |
0.01 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
89 |
New |
$58.14 |
$249,000 |
4,146 |
0.19% |
249,000 |
4,146 |
0 |
Cigarettes & Other To... |
|
|
HIG |
Hartford Financial Services... |
90 |
- |
$126.60 |
$247,000 |
2,000 |
0.19% |
28,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
91 |
New |
$703.28 |
$244,000 |
401 |
0.18% |
244,000 |
401 |
0 |
Industrial Equipment ... |
|
|
GE |
General Electric Co |
92 |
New |
$249.02 |
$243,000 |
1,212 |
0.18% |
243,000 |
1,212 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$81.81 |
$241,000 |
2,682 |
0.18% |
3,000 |
288 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$240.64 |
$235,000 |
1,167 |
0.18% |
30,000 |
203 |
0 |
Semiconductor- Broad... |
|
|
SPG |
Simon Property Group Inc |
95 |
- |
$164.27 |
$226,000 |
1,363 |
0.17% |
-6,000 |
17 |
0 |
REIT - Retail |
|
|
XLI |
SPDR Industrial Sector |
96 |
New |
$148.01 |
$224,000 |
1,707 |
0.17% |
224,000 |
1,707 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
97 |
New |
$434.17 |
$222,000 |
660 |
0.17% |
222,000 |
660 |
0 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$235.57 |
$222,000 |
939 |
0.17% |
8,000 |
0 |
0 |
Railroads |
|
|
NFLX |
Netflix Inc |
99 |
New |
$1,293.60 |
$218,000 |
234 |
0.16% |
218,000 |
234 |
0 |
Music & Video Stores |
|
|
DVY |
iShares Dow Select Div |
100 |
New |
$135.36 |
$217,000 |
1,618 |
0.16% |
217,000 |
1,618 |
0.001 |
Closed - End Fund - E... |
|
