Ferris Capital as of Sept. 30, 2021
Portfolio Holdings for Ferris Capital
Ferris Capital holds 194 positions in its portfolio as reported in the September 2021 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) | 7.8 | $37M | 79k | 463.76 | |
| Microsoft Corporation (MSFT) | 5.2 | $25M | 74k | 332.43 | |
| Apple (AAPL) | 5.1 | $24M | 160k | 147.87 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.5 | $21M | 401k | 52.33 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 80k | 167.61 | |
| Amazon (AMZN) | 2.9 | $13M | 3.8k | 3472.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $13M | 28k | 465.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $12M | 4.0k | 2934.90 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.0 | $9.6M | 191k | 49.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.0 | $9.2M | 29k | 321.26 | |
| NVIDIA Corporation (NVDA) | 1.8 | $8.4M | 28k | 303.91 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.8 | $8.2M | 106k | 77.35 | |
| Paypal Holdings (PYPL) | 1.6 | $7.2M | 36k | 202.04 | |
| Bank of America Corporation (BAC) | 1.5 | $7.1M | 149k | 47.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $7.1M | 24k | 299.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $7.0M | 83k | 84.29 | |
| Walt Disney Company (DIS) | 1.5 | $6.9M | 43k | 162.11 | |
| Digitalocean Hldgs (DOCN) | 1.5 | $6.8M | 59k | 114.29 | |
| Visa Com Cl A (V) | 1.4 | $6.7M | 32k | 210.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $5.9M | 21k | 288.58 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.2 | $5.5M | 49k | 112.69 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $5.4M | 134k | 40.06 | |
| Goldman Sachs (GS) | 1.0 | $4.5M | 11k | 402.30 | |
| Deere & Company (DE) | 0.9 | $4.3M | 12k | 356.03 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.9 | $4.1M | 79k | 52.69 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 64k | 64.31 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $3.8M | 72k | 52.34 | |
| Ishares Tr Ishares Biotech (IBB) | 0.8 | $3.7M | 24k | 153.41 | |
| Illinois Tool Works (ITW) | 0.8 | $3.6M | 15k | 233.73 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.5M | 6.8k | 512.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.5M | 1.2k | 2915.54 | |
| salesforce (CRM) | 0.7 | $3.4M | 11k | 302.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.4M | 28k | 119.75 | |
| Shopify Cl A (SHOP) | 0.7 | $3.2M | 2.2k | 1490.23 | |
| Oracle Corporation (ORCL) | 0.7 | $3.2M | 34k | 94.03 | |
| Fifth Third Ban (FITB) | 0.7 | $3.1M | 71k | 44.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $3.1M | 87k | 35.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 19k | 163.08 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.0M | 46k | 66.00 | |
| Qualcomm (QCOM) | 0.6 | $3.0M | 18k | 164.45 | |
| Procter & Gamble Company (PG) | 0.6 | $3.0M | 20k | 146.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.6 | $2.9M | 136k | 21.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.6 | $2.8M | 135k | 21.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.8M | 9.9k | 284.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.8M | 20k | 143.93 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.8M | 4.4k | 631.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $2.6M | 33k | 76.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.5M | 9.7k | 257.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.4M | 31k | 77.68 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.3M | 6.5k | 354.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.2M | 9.1k | 239.20 | |
| Ishares Tr Ibonds Mar23 Etf | 0.5 | $2.1M | 79k | 26.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 22k | 94.19 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.4 | $2.0M | 33k | 61.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.0M | 19k | 106.33 | |
| BlackRock | 0.4 | $2.0M | 2.1k | 965.50 | |
| Moody's Corporation (MCO) | 0.4 | $2.0M | 5.1k | 385.38 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $1.9M | 16k | 117.36 | |
| Cloudflare Cl A Com (NET) | 0.4 | $1.9M | 9.7k | 196.29 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 6.1k | 304.48 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 21k | 85.39 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.7M | 13k | 135.08 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $1.7M | 16k | 104.81 | |
| Facebook Cl A (META) | 0.4 | $1.7M | 5.1k | 327.72 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 2.5k | 643.00 | |
| Deluxe Corporation (DLX) | 0.3 | $1.6M | 41k | 37.75 | |
| Canadian Pacific Railway | 0.3 | $1.5M | 20k | 76.90 | |
| People's United Financial | 0.3 | $1.4M | 78k | 18.41 | |
| Ishares Tr Ibonds Dec2022 | 0.3 | $1.4M | 55k | 26.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.4M | 21k | 66.70 | |
| Mid-America Apartment (MAA) | 0.3 | $1.4M | 6.8k | 203.42 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 4.1k | 335.87 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.3M | 4.2k | 312.84 | |
| Ishares Tr Ibonds Dec2021 | 0.3 | $1.3M | 52k | 25.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.3M | 3.6k | 366.30 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.2k | 1063.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.3M | 5.5k | 237.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 4.1k | 315.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 20k | 62.48 | |
| Docusign (DOCU) | 0.3 | $1.3M | 5.0k | 254.60 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.3M | 5.8k | 218.70 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 9.4k | 132.66 | |
| Pepsi (PEP) | 0.3 | $1.2M | 7.6k | 162.70 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $1.2M | 25k | 48.79 | |
| Amgen (AMGN) | 0.3 | $1.2M | 5.7k | 211.61 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.6k | 457.52 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 22k | 50.51 | |
| Akamai Technologies (AKAM) | 0.2 | $1.1M | 10k | 109.32 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 19k | 56.73 | |
| Azek Cl A (AZEK) | 0.2 | $1.1M | 26k | 41.17 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.1M | 17k | 61.74 | |
| Global X Fds Global X Copper (COPX) | 0.2 | $1.1M | 29k | 37.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.3k | 240.44 | |
| Wayfair Cl A (W) | 0.2 | $1.0M | 4.2k | 243.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.0M | 5.6k | 185.95 | |
| V.F. Corporation (VFC) | 0.2 | $1.0M | 14k | 75.73 | |
| EOG Resources (EOG) | 0.2 | $1.0M | 11k | 94.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | 12k | 81.27 | |
| Linde SHS | 0.2 | $1.0M | 3.0k | 335.78 | |
| Servicenow (NOW) | 0.2 | $973k | 1.4k | 679.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $964k | 8.6k | 112.49 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $955k | 12k | 77.06 | |
| Enterprise Products Partners (EPD) | 0.2 | $955k | 42k | 22.88 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $946k | 11k | 89.09 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $903k | 14k | 64.33 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $888k | 3.8k | 233.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $865k | 11k | 80.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $865k | 6.5k | 133.08 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $808k | 2.5k | 326.86 | |
| Pfizer (PFE) | 0.2 | $803k | 16k | 50.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $801k | 5.4k | 148.44 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $776k | 6.0k | 129.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $776k | 29k | 26.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $752k | 5.2k | 144.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $750k | 3.1k | 244.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $749k | 2.7k | 280.84 | |
| Autodesk (ADSK) | 0.2 | $739k | 2.3k | 325.12 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $706k | 12k | 58.83 | |
| Broadcom (AVGO) | 0.1 | $689k | 1.2k | 555.20 | |
| Abbvie (ABBV) | 0.1 | $674k | 5.8k | 116.65 | |
| Progressive Corporation (PGR) | 0.1 | $669k | 7.0k | 95.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $659k | 1.5k | 426.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $653k | 12k | 53.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $646k | 4.2k | 153.92 | |
| Honeywell International (HON) | 0.1 | $634k | 2.9k | 220.91 | |
| Phillips 66 (PSX) | 0.1 | $633k | 8.1k | 77.91 | |
| Applied Materials (AMAT) | 0.1 | $633k | 4.1k | 153.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $626k | 11k | 59.20 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $625k | 20k | 31.71 | |
| American Tower Reit (AMT) | 0.1 | $597k | 2.2k | 272.48 | |
| Cisco Systems (CSCO) | 0.1 | $583k | 10k | 56.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $575k | 5.2k | 111.46 | |
| Caterpillar (CAT) | 0.1 | $562k | 2.7k | 208.69 | |
| Park National Corporation (PRK) | 0.1 | $558k | 4.0k | 140.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $557k | 3.3k | 166.42 | |
| At&t (T) | 0.1 | $544k | 22k | 24.94 | |
| Home Depot (HD) | 0.1 | $543k | 1.5k | 367.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $538k | 33k | 16.27 | |
| Netflix (NFLX) | 0.1 | $531k | 808.00 | 657.18 | |
| Scholastic Corporation (SCHL) | 0.1 | $525k | 14k | 38.81 | |
| Carrier Global Corporation (CARR) | 0.1 | $523k | 9.6k | 54.46 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $517k | 13k | 39.77 | |
| First Financial Ban (FFBC) | 0.1 | $513k | 20k | 25.65 | |
| Brooks Automation (AZTA) | 0.1 | $512k | 4.5k | 113.78 | |
| Premier Financial Corp | 0.1 | $496k | 15k | 32.47 | |
| Merck & Co (MRK) | 0.1 | $486k | 5.8k | 83.95 | |
| Verizon Communications (VZ) | 0.1 | $474k | 9.0k | 52.47 | |
| Fastly Cl A (FSLY) | 0.1 | $474k | 9.5k | 50.16 | |
| Kroger (KR) | 0.1 | $468k | 11k | 42.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $441k | 8.5k | 52.04 | |
| Pioneer Natural Resources | 0.1 | $429k | 2.3k | 182.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $424k | 3.0k | 141.33 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $421k | 10k | 40.92 | |
| Trane Technologies SHS (TT) | 0.1 | $411k | 2.2k | 188.53 | |
| Fair Isaac Corporation (FICO) | 0.1 | $395k | 1.0k | 377.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $392k | 1.5k | 261.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $392k | 43k | 9.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $391k | 4.7k | 82.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $388k | 6.1k | 63.44 | |
| 3M Company (MMM) | 0.1 | $365k | 2.0k | 179.98 | |
| Abbott Laboratories (ABT) | 0.1 | $364k | 2.9k | 127.18 | |
| American Express Company (AXP) | 0.1 | $353k | 1.9k | 181.49 | |
| Analog Devices (ADI) | 0.1 | $341k | 1.9k | 183.04 | |
| McDonald's Corporation (MCD) | 0.1 | $340k | 1.4k | 250.18 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $326k | 4.6k | 70.70 | |
| Lowe's Companies (LOW) | 0.1 | $323k | 1.4k | 232.21 | |
| AFLAC Incorporated (AFL) | 0.1 | $314k | 5.6k | 56.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $312k | 3.3k | 94.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $308k | 788.00 | 390.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $308k | 4.9k | 63.19 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $307k | 930.00 | 330.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $306k | 1.8k | 170.19 | |
| Chevron Corporation (CVX) | 0.1 | $305k | 2.7k | 114.02 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $301k | 8.7k | 34.70 | |
| Lam Research Corporation | 0.1 | $298k | 485.00 | 614.43 | |
| Corning Incorporated (GLW) | 0.1 | $296k | 7.7k | 38.30 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $291k | 2.3k | 126.25 | |
| Corteva (CTVA) | 0.1 | $284k | 5.9k | 47.76 | |
| Nike CL B (NKE) | 0.1 | $280k | 1.7k | 167.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $264k | 2.2k | 118.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $249k | 2.3k | 110.27 | |
| Oneok (OKE) | 0.1 | $242k | 3.8k | 63.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $239k | 1.5k | 161.16 | |
| Target Corporation (TGT) | 0.0 | $233k | 909.00 | 256.33 | |
| One Gas (OGS) | 0.0 | $230k | 3.4k | 67.65 | |
| TJX Companies (TJX) | 0.0 | $229k | 3.4k | 68.28 | |
| Everquote Com Cl A (EVER) | 0.0 | $225k | 15k | 15.02 | |
| Boeing Company (BA) | 0.0 | $218k | 994.00 | 219.32 | |
| Cabot Corporation (CBT) | 0.0 | $215k | 3.7k | 58.11 | |
| Gilead Sciences (GILD) | 0.0 | $214k | 3.2k | 67.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $212k | 1.9k | 109.84 | |
| Ptc (PTC) | 0.0 | $205k | 1.7k | 119.53 | |
| Automatic Data Processing (ADP) | 0.0 | $201k | 879.00 | 228.67 | |
| Kinder Morgan (KMI) | 0.0 | $196k | 12k | 16.83 |
