Ferris Capital

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 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 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