Ferris Capital as of Dec. 31, 2020
Portfolio Holdings for Ferris Capital
Ferris Capital holds 180 positions in its portfolio as reported in the December 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) | 8.9 | $32M | 85k | 373.88 | |
| Apple (AAPL) | 5.7 | $21M | 154k | 132.69 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.9 | $17M | 368k | 47.21 | |
| Microsoft Corporation (MSFT) | 4.7 | $17M | 76k | 222.41 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $10M | 80k | 127.06 | |
| Amazon (AMZN) | 2.7 | $9.8M | 3.0k | 3256.80 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.6 | $9.2M | 32k | 286.69 | |
| Paypal Holdings (PYPL) | 2.3 | $8.3M | 36k | 234.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $8.1M | 22k | 375.40 | |
| Walt Disney Company (DIS) | 2.1 | $7.3M | 41k | 181.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $7.3M | 30k | 241.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $6.1M | 26k | 229.85 | |
| Visa Com Cl A (V) | 1.7 | $5.9M | 27k | 218.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.6 | $5.7M | 83k | 68.55 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.5 | $5.5M | 109k | 50.47 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $5.3M | 62k | 86.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.2M | 3.0k | 1751.78 | |
| Bank of America Corporation (BAC) | 1.2 | $4.4M | 145k | 30.31 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.9M | 7.5k | 522.27 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.0 | $3.7M | 24k | 151.48 | |
| Ishares Gold Trust Ishares | 1.0 | $3.4M | 188k | 18.13 | |
| Deere & Company (DE) | 0.9 | $3.2M | 12k | 269.07 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.2M | 6.9k | 465.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.9 | $3.2M | 147k | 21.75 | |
| Illinois Tool Works (ITW) | 0.9 | $3.1M | 15k | 203.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.9 | $3.1M | 148k | 21.21 | |
| Nextera Energy (NEE) | 0.8 | $3.0M | 39k | 77.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.0M | 19k | 157.39 | |
| Goldman Sachs (GS) | 0.8 | $2.9M | 11k | 263.70 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 21k | 139.14 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 18k | 152.34 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 6.9k | 376.80 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.7 | $2.6M | 88k | 29.48 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $2.6M | 22k | 116.21 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.4M | 6.7k | 357.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.4M | 35k | 67.87 | |
| Ishares Tr Ibonds Mar23 Etf | 0.6 | $2.3M | 85k | 27.27 | |
| Progressive Corporation (PGR) | 0.6 | $2.3M | 24k | 98.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $2.2M | 36k | 62.71 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 43k | 49.82 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 49k | 41.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.0M | 1.2k | 1752.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $2.0M | 23k | 86.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.0M | 21k | 91.89 | |
| Fifth Third Ban (FITB) | 0.5 | $2.0M | 71k | 27.58 | |
| salesforce (CRM) | 0.5 | $1.9M | 8.7k | 222.48 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.9M | 46k | 41.35 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.8M | 93k | 19.59 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.5 | $1.8M | 29k | 62.01 | |
| Ishares Tr Ibonds Dec2022 | 0.5 | $1.7M | 66k | 26.36 | |
| Amgen (AMGN) | 0.5 | $1.7M | 7.6k | 229.95 | |
| Ishares Tr Ibonds Dec2021 | 0.5 | $1.7M | 68k | 25.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.7M | 30k | 58.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | 7.1k | 231.93 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $1.6M | 18k | 86.84 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 22k | 68.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.5M | 7.6k | 194.70 | |
| BlackRock (BLK) | 0.4 | $1.5M | 2.1k | 721.73 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 4.1k | 355.08 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.4M | 9.4k | 154.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.4M | 7.0k | 206.76 | |
| Canadian Pacific Railway | 0.4 | $1.4M | 4.0k | 346.69 | |
| Facebook Cl A (META) | 0.4 | $1.4M | 5.0k | 273.21 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.4M | 9.9k | 137.92 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 5.4k | 250.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.3M | 5.7k | 236.31 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 21k | 64.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.3M | 6.8k | 196.01 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.6k | 500.19 | |
| Deluxe Corporation (DLX) | 0.3 | $1.2M | 42k | 29.21 | |
| RPM International (RPM) | 0.3 | $1.2M | 14k | 90.81 | |
| V.F. Corporation (VFC) | 0.3 | $1.2M | 14k | 85.41 | |
| Shopify Cl A (SHOP) | 0.3 | $1.1M | 1.0k | 1132.02 | |
| Pepsi (PEP) | 0.3 | $1.1M | 7.6k | 148.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.1M | 16k | 69.06 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $1.1M | 15k | 73.41 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $1.1M | 25k | 42.45 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 19k | 54.84 | |
| People's United Financial | 0.3 | $1.0M | 78k | 12.93 | |
| Azek Cl A (AZEK) | 0.3 | $998k | 26k | 38.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $979k | 3.9k | 253.23 | |
| Wayfair Cl A (W) | 0.3 | $956k | 4.2k | 225.79 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $939k | 15k | 61.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $929k | 3.6k | 261.32 | |
| Danaher Corporation (DHR) | 0.3 | $918k | 4.1k | 222.11 | |
| Gilead Sciences (GILD) | 0.3 | $913k | 16k | 58.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $912k | 3.3k | 272.32 | |
| UnitedHealth (UNH) | 0.3 | $900k | 2.6k | 350.74 | |
| Akamai Technologies (AKAM) | 0.2 | $862k | 8.2k | 104.93 | |
| Mid-America Apartment (MAA) | 0.2 | $859k | 6.8k | 126.66 | |
| Linde SHS | 0.2 | $841k | 3.2k | 263.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $837k | 7.1k | 118.15 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $832k | 8.6k | 97.08 | |
| Fastly Cl A (FSLY) | 0.2 | $826k | 9.5k | 87.41 | |
| Tesla Motors (TSLA) | 0.2 | $814k | 1.2k | 705.98 | |
| Phillips 66 (PSX) | 0.2 | $805k | 12k | 69.98 | |
| Cloudflare Cl A Com (NET) | 0.2 | $798k | 11k | 76.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $793k | 12k | 63.81 | |
| Servicenow (NOW) | 0.2 | $787k | 1.4k | 550.73 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $761k | 11k | 71.51 | |
| Honeywell International (HON) | 0.2 | $758k | 3.6k | 212.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $755k | 2.2k | 343.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $745k | 10k | 72.97 | |
| Tractor Supply Company (TSCO) | 0.2 | $741k | 5.3k | 140.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $737k | 6.5k | 113.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $731k | 5.1k | 144.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $717k | 12k | 62.02 | |
| Docusign (DOCU) | 0.2 | $688k | 3.1k | 222.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $678k | 10k | 67.48 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $645k | 12k | 52.43 | |
| Moody's Corporation (MCO) | 0.2 | $644k | 2.2k | 290.22 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $593k | 12k | 49.42 | |
| Fmc Corp Com New (FMC) | 0.2 | $577k | 5.0k | 114.89 | |
| Abbvie (ABBV) | 0.2 | $574k | 5.4k | 107.21 | |
| Boeing Company (BA) | 0.2 | $563k | 2.6k | 213.99 | |
| Everquote Com Cl A (EVER) | 0.2 | $560k | 15k | 37.38 | |
| Verizon Communications (VZ) | 0.2 | $557k | 9.5k | 58.72 | |
| At&t (T) | 0.2 | $550k | 19k | 28.78 | |
| Pfizer (PFE) | 0.2 | $548k | 15k | 36.83 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $540k | 11k | 51.07 | |
| EOG Resources (EOG) | 0.2 | $537k | 11k | 49.87 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $537k | 4.2k | 127.95 | |
| Fair Isaac Corporation (FICO) | 0.1 | $534k | 1.0k | 511.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $531k | 2.6k | 208.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $525k | 4.4k | 118.97 | |
| Cisco Systems (CSCO) | 0.1 | $491k | 11k | 44.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $463k | 2.2k | 211.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $458k | 3.3k | 136.84 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $458k | 6.7k | 68.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $445k | 4.2k | 106.97 | |
| Netflix (NFLX) | 0.1 | $445k | 823.00 | 540.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $422k | 33k | 12.64 | |
| Park National Corporation (PRK) | 0.1 | $417k | 4.0k | 105.01 | |
| Home Depot (HD) | 0.1 | $412k | 1.6k | 265.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $399k | 8.0k | 50.06 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $396k | 1.9k | 208.42 | |
| Merck & Co (MRK) | 0.1 | $391k | 4.8k | 81.77 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $373k | 4.6k | 80.89 | |
| Corteva (CTVA) | 0.1 | $373k | 9.6k | 38.69 | |
| Rambus (RMBS) | 0.1 | $371k | 21k | 17.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $352k | 1.3k | 272.24 | |
| First Financial Ban (FFBC) | 0.1 | $351k | 20k | 17.55 | |
| Premier Financial Corp (PFC) | 0.1 | $351k | 15k | 22.98 | |
| Kroger (KR) | 0.1 | $350k | 11k | 31.73 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $347k | 9.6k | 36.03 | |
| Mimecast Ord Shs | 0.1 | $344k | 6.1k | 56.86 | |
| Scholastic Corporation (SCHL) | 0.1 | $336k | 13k | 25.00 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $325k | 5.8k | 56.14 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $325k | 2.3k | 141.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $318k | 1.5k | 211.86 | |
| Trane Technologies SHS (TT) | 0.1 | $316k | 2.2k | 144.95 | |
| Vapotherm | 0.1 | $310k | 12k | 26.84 | |
| Carrier Global Corporation (CARR) | 0.1 | $308k | 8.2k | 37.74 | |
| Caterpillar (CAT) | 0.1 | $306k | 1.7k | 181.82 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $302k | 3.3k | 91.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $296k | 6.2k | 47.89 | |
| Autodesk (ADSK) | 0.1 | $293k | 959.00 | 305.53 | |
| Dupont De Nemours (DD) | 0.1 | $288k | 4.1k | 71.11 | |
| Corning Incorporated (GLW) | 0.1 | $279k | 7.8k | 35.97 | |
| 3M Company (MMM) | 0.1 | $279k | 1.6k | 174.92 | |
| Pioneer Natural Resources | 0.1 | $268k | 2.4k | 113.90 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $268k | 10k | 26.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $264k | 43k | 6.18 | |
| One Gas (OGS) | 0.1 | $261k | 3.4k | 76.76 | |
| American Tower Reit (AMT) | 0.1 | $258k | 1.1k | 224.54 | |
| Abbott Laboratories (ABT) | 0.1 | $258k | 2.4k | 109.55 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $258k | 8.4k | 30.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $248k | 5.6k | 44.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $247k | 788.00 | 313.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $247k | 1.5k | 163.90 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $242k | 3.3k | 72.26 | |
| TJX Companies (TJX) | 0.1 | $238k | 3.5k | 68.23 | |
| Nike CL B (NKE) | 0.1 | $234k | 1.7k | 141.48 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $223k | 3.8k | 58.30 | |
| American Express Company (AXP) | 0.1 | $212k | 1.8k | 120.94 | |
| Biogen Idec (BIIB) | 0.1 | $210k | 858.00 | 244.76 | |
| Chevron Corporation (CVX) | 0.1 | $210k | 2.5k | 84.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $207k | 2.3k | 91.67 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $201k | 2.3k | 86.71 | |
| Kinder Morgan (KMI) | 0.0 | $159k | 12k | 13.65 |
