Ferris Capital as of Sept. 30, 2020
Portfolio Holdings for Ferris Capital
Ferris Capital holds 169 positions in its portfolio as reported in the September 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) | 9.6 | $30M | 89k | 334.89 | |
| Apple (AAPL) | 5.5 | $17M | 148k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.1 | $16M | 75k | 210.32 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.8 | $15M | 360k | 40.90 | |
| Amazon (AMZN) | 2.8 | $8.7M | 2.8k | 3148.81 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.7M | 80k | 96.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.3 | $7.1M | 32k | 221.52 | |
| Paypal Holdings (PYPL) | 2.3 | $7.0M | 36k | 197.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $6.6M | 20k | 336.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $6.6M | 30k | 216.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $4.8M | 26k | 185.31 | |
| Disney Walt Com Disney (DIS) | 1.6 | $4.8M | 39k | 124.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $4.8M | 83k | 57.38 | |
| Visa Com Cl A (V) | 1.5 | $4.7M | 24k | 199.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.3M | 2.9k | 1469.47 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.4 | $4.3M | 86k | 50.39 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.3 | $4.2M | 31k | 134.86 | |
| Intel Corporation (INTC) | 1.2 | $3.6M | 69k | 51.78 | |
| Bank of America Corporation (BAC) | 1.1 | $3.4M | 143k | 24.09 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.1 | $3.3M | 24k | 135.40 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.0 | $3.2M | 148k | 21.84 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.2M | 5.9k | 541.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 1.0 | $3.2M | 148k | 21.32 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.0M | 6.9k | 441.56 | |
| Illinois Tool Works (ITW) | 1.0 | $3.0M | 15k | 193.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $2.8M | 44k | 63.73 | |
| Nextera Energy (NEE) | 0.9 | $2.7M | 9.7k | 277.59 | |
| Deere & Company (DE) | 0.9 | $2.7M | 12k | 221.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.8 | $2.6M | 123k | 21.22 | |
| Ishares Gold Trust Ishares | 0.8 | $2.6M | 144k | 17.99 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $2.5M | 24k | 103.74 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.5M | 158k | 15.79 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 6.9k | 355.06 | |
| Ishares Tr Ibonds Mar23 Etf | 0.8 | $2.3M | 85k | 27.33 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 17k | 139.01 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.3M | 6.7k | 338.15 | |
| Progressive Corporation (PGR) | 0.7 | $2.2M | 24k | 94.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $2.2M | 29k | 75.49 | |
| Goldman Sachs (GS) | 0.7 | $2.2M | 11k | 201.00 | |
| salesforce (CRM) | 0.7 | $2.2M | 8.7k | 251.35 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 18k | 117.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $2.0M | 33k | 59.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 13k | 148.91 | |
| Amgen (AMGN) | 0.6 | $1.9M | 7.4k | 254.10 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.6 | $1.9M | 78k | 24.07 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $1.8M | 23k | 76.70 | |
| Ishares Tr Ibonds Dec2022 | 0.6 | $1.8M | 67k | 26.50 | |
| Ishares Tr Ibonds Dec2021 | 0.6 | $1.8M | 68k | 25.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.7M | 30k | 57.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | 1.2k | 1465.28 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 4.1k | 383.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.6M | 5.7k | 272.17 | |
| Fifth Third Ban (FITB) | 0.5 | $1.5M | 71k | 21.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 7.1k | 212.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.5M | 21k | 70.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 43k | 34.34 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 46k | 29.33 | |
| Facebook Cl A (META) | 0.4 | $1.3M | 5.0k | 261.93 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 9.4k | 136.14 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.6k | 490.50 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $1.3M | 37k | 34.21 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.2M | 5.4k | 232.60 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 21k | 58.42 | |
| Wayfair Cl A (W) | 0.4 | $1.2M | 4.2k | 290.98 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 21k | 59.71 | |
| Canadian Pacific Railway | 0.4 | $1.2M | 4.0k | 304.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.2M | 6.7k | 176.28 | |
| BlackRock | 0.4 | $1.2M | 2.0k | 563.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.1M | 7.3k | 153.76 | |
| Deluxe Corporation (DLX) | 0.4 | $1.1M | 44k | 25.72 | |
| RPM International (RPM) | 0.4 | $1.1M | 14k | 82.81 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $1.1M | 16k | 68.13 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.1M | 9.9k | 109.03 | |
| Pepsi (PEP) | 0.3 | $1.0M | 7.6k | 138.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.0M | 7.0k | 149.78 | |
| Gilead Sciences (GILD) | 0.3 | $987k | 16k | 63.17 | |
| V.F. Corporation (VFC) | 0.3 | $949k | 14k | 70.22 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $942k | 17k | 55.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $942k | 3.3k | 281.28 | |
| Danaher Corporation (DHR) | 0.3 | $887k | 4.1k | 215.34 | |
| Akamai Technologies (AKAM) | 0.3 | $886k | 8.0k | 110.49 | |
| Fastly Cl A (FSLY) | 0.3 | $885k | 9.5k | 93.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $880k | 3.9k | 227.63 | |
| Coca-Cola Company (KO) | 0.3 | $856k | 17k | 49.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $842k | 14k | 60.29 | |
| UnitedHealth (UNH) | 0.3 | $793k | 2.5k | 311.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $791k | 3.5k | 226.00 | |
| Mid-America Apartment (MAA) | 0.3 | $786k | 6.8k | 115.89 | |
| Linde SHS | 0.2 | $757k | 3.2k | 238.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $751k | 6.4k | 118.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $744k | 12k | 60.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $718k | 3.1k | 231.09 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $716k | 4.3k | 167.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $705k | 5.0k | 139.99 | |
| Shopify Cl A (SHOP) | 0.2 | $696k | 680.00 | 1023.53 | |
| Servicenow (NOW) | 0.2 | $690k | 1.4k | 485.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $686k | 6.5k | 105.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $676k | 2.2k | 307.83 | |
| Everquote Com Cl A (EVER) | 0.2 | $674k | 18k | 38.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $650k | 10k | 63.66 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $644k | 10k | 64.10 | |
| Moody's Corporation (MCO) | 0.2 | $641k | 2.2k | 289.91 | |
| Tesla Motors (TSLA) | 0.2 | $605k | 1.4k | 429.08 | |
| Phillips 66 (PSX) | 0.2 | $600k | 12k | 51.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $593k | 10k | 57.56 | |
| Honeywell International (HON) | 0.2 | $584k | 3.5k | 164.60 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $571k | 12k | 47.58 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $562k | 12k | 46.27 | |
| At&t (T) | 0.2 | $557k | 20k | 28.52 | |
| F M C Corp Com New (FMC) | 0.2 | $531k | 5.0k | 106.01 | |
| Pfizer (PFE) | 0.2 | $504k | 14k | 36.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $499k | 2.5k | 196.84 | |
| Tractor Supply Company (TSCO) | 0.2 | $477k | 3.3k | 143.42 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $472k | 4.2k | 112.46 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $471k | 12k | 39.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $461k | 4.4k | 104.46 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $460k | 9.0k | 51.05 | |
| Boeing Company (BA) | 0.1 | $435k | 2.6k | 165.40 | |
| Cloudflare Cl A Com (NET) | 0.1 | $431k | 11k | 41.05 | |
| Home Depot (HD) | 0.1 | $429k | 1.5k | 278.03 | |
| Netflix (NFLX) | 0.1 | $428k | 855.00 | 500.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $395k | 3.3k | 118.02 | |
| Cisco Systems (CSCO) | 0.1 | $394k | 10k | 39.39 | |
| Abbvie (ABBV) | 0.1 | $392k | 4.5k | 87.54 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $392k | 7.1k | 55.52 | |
| Merck & Co (MRK) | 0.1 | $389k | 4.7k | 82.85 | |
| EOG Resources (EOG) | 0.1 | $380k | 11k | 35.94 | |
| Kroger (KR) | 0.1 | $374k | 11k | 33.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $354k | 4.1k | 86.01 | |
| Rambus (RMBS) | 0.1 | $343k | 25k | 13.68 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $342k | 4.6k | 74.17 | |
| Park National Corporation (PRK) | 0.1 | $325k | 4.0k | 81.84 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $307k | 1.9k | 161.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $306k | 33k | 9.17 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $294k | 5.3k | 55.75 | |
| American Tower Reit (AMT) | 0.1 | $290k | 1.2k | 242.07 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $281k | 1.5k | 187.21 | |
| Scholastic Corporation (SCHL) | 0.1 | $281k | 13k | 20.96 | |
| Corteva (CTVA) | 0.1 | $276k | 9.6k | 28.80 | |
| Irhythm Technologies (IRTC) | 0.1 | $274k | 1.2k | 238.26 | |
| Trane Technologies SHS (TT) | 0.1 | $263k | 2.2k | 121.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $262k | 1.3k | 202.63 | |
| Verizon Communications (VZ) | 0.1 | $260k | 4.4k | 59.39 | |
| Fair Isaac Corporation (FICO) | 0.1 | $255k | 600.00 | 425.00 | |
| 3M Company (MMM) | 0.1 | $253k | 1.6k | 160.33 | |
| Abbott Laboratories (ABT) | 0.1 | $252k | 2.3k | 108.81 | |
| Corning Incorporated (GLW) | 0.1 | $252k | 7.8k | 32.36 | |
| Carrier Global Corporation (CARR) | 0.1 | $249k | 8.2k | 30.51 | |
| Caterpillar (CAT) | 0.1 | $249k | 1.7k | 148.92 | |
| Biogen Idec (BIIB) | 0.1 | $247k | 870.00 | 283.91 | |
| First Financial Ban (FFBC) | 0.1 | $240k | 20k | 12.00 | |
| Premier Financial Corp (PFC) | 0.1 | $238k | 15k | 15.58 | |
| One Gas (OGS) | 0.1 | $235k | 3.4k | 69.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $232k | 43k | 5.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $231k | 3.3k | 70.49 | |
| Vapotherm | 0.1 | $231k | 8.0k | 29.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $230k | 5.3k | 43.23 | |
| Autodesk (ADSK) | 0.1 | $228k | 986.00 | 231.24 | |
| Nike CL B (NKE) | 0.1 | $225k | 1.8k | 125.35 | |
| Dupont De Nemours (DD) | 0.1 | $223k | 4.0k | 55.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $219k | 788.00 | 277.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $213k | 3.3k | 63.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.5k | 142.95 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $210k | 1.3k | 155.67 | |
| Pioneer Natural Resources | 0.1 | $207k | 2.4k | 86.14 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $203k | 7.6k | 26.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $203k | 5.6k | 36.33 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $160k | 10k | 15.62 | |
| Kinder Morgan (KMI) | 0.0 | $135k | 11k | 12.30 |
