Ferris Capital as of June 30, 2020
Portfolio Holdings for Ferris Capital
Ferris Capital holds 165 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.9 | $28M | 91k | 308.36 | |
| Microsoft Corporation (MSFT) | 5.3 | $15M | 74k | 203.50 | |
| Apple (AAPL) | 4.9 | $14M | 38k | 364.80 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 4.9 | $14M | 355k | 38.79 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.5M | 80k | 94.06 | |
| Amazon (AMZN) | 2.5 | $7.0M | 2.5k | 2758.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.4 | $6.7M | 32k | 206.88 | |
| Paypal Holdings (PYPL) | 2.2 | $6.2M | 36k | 174.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $6.0M | 19k | 309.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $5.7M | 30k | 191.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $4.5M | 26k | 177.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $4.5M | 83k | 53.60 | |
| Visa Com Cl A (V) | 1.5 | $4.3M | 22k | 193.17 | |
| Disney Walt Com Disney (DIS) | 1.5 | $4.3M | 38k | 111.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $4.1M | 2.9k | 1413.77 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $4.1M | 31k | 132.95 | |
| Intel Corporation (INTC) | 1.4 | $4.1M | 69k | 59.83 | |
| Bank of America Corporation (BAC) | 1.2 | $3.4M | 143k | 23.75 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.2 | $3.3M | 24k | 136.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.1 | $3.2M | 146k | 21.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.1 | $3.2M | 149k | 21.37 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 1.1 | $3.1M | 50k | 60.63 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.9M | 158k | 18.17 | |
| Illinois Tool Works (ITW) | 0.9 | $2.7M | 15k | 174.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.9 | $2.6M | 124k | 21.28 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | 6.9k | 362.35 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.9 | $2.4M | 25k | 95.93 | |
| Nextera Energy (NEE) | 0.8 | $2.3M | 9.6k | 240.15 | |
| Ishares Tr Ibonds Mar23 Etf | 0.8 | $2.3M | 84k | 27.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $2.2M | 32k | 69.44 | |
| Goldman Sachs (GS) | 0.8 | $2.2M | 11k | 197.62 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.1M | 6.8k | 303.16 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.0M | 6.7k | 295.73 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 17k | 119.58 | |
| Deere & Company (DE) | 0.7 | $1.9M | 12k | 157.11 | |
| Progressive Corporation (PGR) | 0.7 | $1.9M | 23k | 80.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.8M | 33k | 56.42 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 13k | 140.63 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $1.8M | 25k | 73.22 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.6 | $1.8M | 77k | 23.14 | |
| Ishares Tr Ibonds Dec2021 | 0.6 | $1.8M | 68k | 25.95 | |
| Ishares Tr Ibonds Dec2022 | 0.6 | $1.8M | 66k | 26.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 39k | 44.71 | |
| Amgen (AMGN) | 0.6 | $1.7M | 7.4k | 235.85 | |
| Ishares Gold Trust Ishares | 0.6 | $1.7M | 102k | 16.99 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.7M | 46k | 37.38 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 18k | 91.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.6M | 5.7k | 290.29 | |
| salesforce (CRM) | 0.6 | $1.6M | 8.7k | 187.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | 1.1k | 1418.28 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.6 | $1.6M | 37k | 43.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.5M | 29k | 51.13 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.1k | 364.86 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 21k | 64.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.4M | 20k | 68.31 | |
| Fifth Third Ban (FITB) | 0.5 | $1.4M | 71k | 19.29 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.4k | 239.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 7.0k | 178.54 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 3.2k | 379.77 | |
| Ishares Tr Ibonds Sep2020 | 0.4 | $1.2M | 47k | 25.50 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 16k | 76.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.2M | 7.2k | 163.88 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.4 | $1.1M | 17k | 66.09 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 21k | 55.28 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.1M | 9.4k | 119.36 | |
| BlackRock | 0.4 | $1.1M | 2.0k | 543.85 | |
| Wayfair Cl A (W) | 0.4 | $1.1M | 5.6k | 197.61 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.5k | 435.41 | |
| Deluxe Corporation (DLX) | 0.4 | $1.1M | 47k | 23.54 | |
| Facebook Cl A (META) | 0.4 | $1.1M | 4.8k | 226.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.1M | 7.4k | 143.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.1M | 17k | 60.87 | |
| Canadian Pacific Railway | 0.4 | $1.0M | 4.0k | 255.35 | |
| Everquote Com Cl A (EVER) | 0.4 | $1.0M | 18k | 58.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.0M | 7.0k | 145.77 | |
| RPM International (RPM) | 0.4 | $1.0M | 14k | 75.04 | |
| Packaging Corporation of America (PKG) | 0.3 | $991k | 9.9k | 99.77 | |
| Pepsi (PEP) | 0.3 | $990k | 7.5k | 132.30 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.3 | $942k | 18k | 52.00 | |
| Akamai Technologies (AKAM) | 0.3 | $841k | 7.8k | 107.15 | |
| Phillips 66 (PSX) | 0.3 | $826k | 12k | 71.88 | |
| V.F. Corporation (VFC) | 0.3 | $823k | 14k | 60.96 | |
| Fastly Cl A (FSLY) | 0.3 | $804k | 9.5k | 85.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $785k | 3.3k | 234.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $777k | 3.8k | 201.98 | |
| Mid-America Apartment (MAA) | 0.3 | $776k | 6.8k | 114.71 | |
| Coca-Cola Company (KO) | 0.3 | $764k | 17k | 44.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $745k | 3.5k | 214.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $735k | 3.5k | 207.63 | |
| UnitedHealth (UNH) | 0.3 | $734k | 2.5k | 295.02 | |
| Danaher Corporation (DHR) | 0.3 | $724k | 4.1k | 176.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $717k | 12k | 58.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $682k | 12k | 57.18 | |
| Linde SHS | 0.2 | $669k | 3.2k | 212.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $650k | 6.5k | 100.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $646k | 4.3k | 150.76 | |
| Shopify Cl A (SHOP) | 0.2 | $645k | 680.00 | 948.53 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $630k | 10k | 61.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $622k | 2.2k | 283.24 | |
| Moody's Corporation (MCO) | 0.2 | $608k | 2.2k | 274.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $598k | 5.1k | 118.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $593k | 4.9k | 119.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $589k | 10k | 58.62 | |
| At&t (T) | 0.2 | $587k | 19k | 30.22 | |
| Servicenow (NOW) | 0.2 | $572k | 1.4k | 404.81 | |
| EOG Resources (EOG) | 0.2 | $537k | 11k | 50.65 | |
| Honeywell International (HON) | 0.2 | $508k | 3.5k | 144.61 | |
| F M C Corp Com New (FMC) | 0.2 | $499k | 5.0k | 99.62 | |
| Rambus (RMBS) | 0.2 | $498k | 33k | 15.20 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $493k | 12k | 41.08 | |
| Boeing Company (BA) | 0.2 | $474k | 2.6k | 183.29 | |
| Cisco Systems (CSCO) | 0.2 | $472k | 10k | 46.67 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $465k | 12k | 38.99 | |
| Abbvie (ABBV) | 0.2 | $449k | 4.6k | 98.14 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $448k | 4.1k | 108.29 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $441k | 12k | 36.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $439k | 4.4k | 99.48 | |
| Pfizer (PFE) | 0.2 | $438k | 13k | 32.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $423k | 2.5k | 169.27 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $407k | 7.7k | 52.56 | |
| Scholastic Corporation (SCHL) | 0.1 | $400k | 13k | 29.94 | |
| Netflix (NFLX) | 0.1 | $380k | 834.00 | 455.64 | |
| Cloudflare Cl A Com (NET) | 0.1 | $377k | 11k | 35.90 | |
| Home Depot (HD) | 0.1 | $373k | 1.5k | 250.34 | |
| Kroger (KR) | 0.1 | $373k | 11k | 33.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $353k | 3.1k | 112.56 | |
| Merck & Co (MRK) | 0.1 | $351k | 4.5k | 77.33 | |
| Tesla Motors (TSLA) | 0.1 | $340k | 315.00 | 1079.37 | |
| International Business Machines (IBM) | 0.1 | $330k | 2.7k | 120.88 | |
| Vapotherm | 0.1 | $326k | 8.0k | 41.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $310k | 4.2k | 73.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $304k | 43k | 7.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $302k | 33k | 9.04 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $302k | 4.6k | 65.50 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $286k | 1.9k | 150.53 | |
| Verizon Communications (VZ) | 0.1 | $283k | 5.1k | 55.06 | |
| American Tower Reit (AMT) | 0.1 | $283k | 1.1k | 258.21 | |
| Park National Corporation (PRK) | 0.1 | $279k | 4.0k | 70.26 | |
| First Financial Ban (FFBC) | 0.1 | $278k | 20k | 13.90 | |
| Premier Financial Corp (PFC) | 0.1 | $270k | 15k | 17.68 | |
| One Gas (OGS) | 0.1 | $262k | 3.4k | 77.06 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.1 | $261k | 3.6k | 72.22 | |
| Corteva (CTVA) | 0.1 | $256k | 9.5k | 26.81 | |
| Fair Isaac Corporation (FICO) | 0.1 | $251k | 600.00 | 418.33 | |
| Dow (DOW) | 0.1 | $243k | 6.0k | 40.84 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $242k | 2.0k | 121.00 | |
| 3M Company (MMM) | 0.1 | $240k | 1.5k | 155.95 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $236k | 2.4k | 97.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $235k | 1.3k | 183.02 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $235k | 8.1k | 29.00 | |
| Autodesk (ADSK) | 0.1 | $233k | 975.00 | 238.97 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $232k | 4.2k | 55.58 | |
| Biogen Idec (BIIB) | 0.1 | $232k | 867.00 | 267.59 | |
| Pioneer Natural Resources | 0.1 | $231k | 2.4k | 97.76 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $229k | 4.0k | 56.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $214k | 3.3k | 65.60 | |
| Dupont De Nemours (DD) | 0.1 | $212k | 4.0k | 53.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $211k | 5.3k | 39.66 | |
| Caterpillar (CAT) | 0.1 | $208k | 1.6k | 126.44 | |
| Chevron Corporation (CVX) | 0.1 | $205k | 2.3k | 89.09 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 2.2k | 91.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $203k | 5.6k | 35.97 | |
| Corning Incorporated (GLW) | 0.1 | $201k | 7.7k | 25.96 | |
| Kinder Morgan (KMI) | 0.1 | $164k | 11k | 15.20 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $118k | 10k | 11.54 |
