Ferris Capital as of March 31, 2022
Portfolio Holdings for Ferris Capital
Ferris Capital holds 191 positions in its portfolio as reported in the March 2022 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) | 8.0 | $35M | 78k | 451.64 | |
| Apple (AAPL) | 6.2 | $27M | 156k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.2 | $23M | 74k | 308.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.5 | $20M | 406k | 48.03 | |
| Amazon (AMZN) | 2.9 | $13M | 3.9k | 3259.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $12M | 27k | 453.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $11M | 4.1k | 2793.01 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 80k | 136.33 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.2 | $9.7M | 198k | 49.08 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.9 | $8.4M | 113k | 74.70 | |
| NVIDIA Corporation (NVDA) | 1.8 | $7.9M | 29k | 272.87 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.7 | $7.4M | 29k | 255.75 | |
| Visa Com Cl A (V) | 1.6 | $6.9M | 31k | 221.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $6.5M | 83k | 78.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $6.5M | 23k | 277.64 | |
| Bank of America Corporation (BAC) | 1.4 | $6.2M | 149k | 41.22 | |
| Walt Disney Company (DIS) | 1.4 | $5.9M | 43k | 137.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $5.8M | 22k | 268.32 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.4M | 66k | 82.59 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.2 | $5.3M | 49k | 109.64 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $5.2M | 135k | 38.32 | |
| Deere & Company (DE) | 1.2 | $5.0M | 12k | 415.45 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.3M | 7.4k | 575.94 | |
| Paypal Holdings (PYPL) | 0.9 | $4.1M | 36k | 115.66 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $4.1M | 80k | 51.21 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.9M | 46k | 85.50 | |
| Akamai Technologies (AKAM) | 0.9 | $3.7M | 31k | 119.39 | |
| Goldman Sachs (GS) | 0.8 | $3.7M | 11k | 330.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.5M | 10k | 352.91 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.8 | $3.5M | 56k | 61.41 | |
| Digitalocean Hldgs (DOCN) | 0.8 | $3.4M | 59k | 57.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.4M | 1.2k | 2781.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.3M | 19k | 177.24 | |
| Illinois Tool Works (ITW) | 0.7 | $3.2M | 15k | 209.41 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $3.2M | 25k | 130.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.2M | 29k | 107.88 | |
| Fifth Third Ban (FITB) | 0.7 | $3.0M | 71k | 43.04 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 20k | 152.79 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $3.0M | 81k | 36.84 | |
| Qualcomm (QCOM) | 0.6 | $2.8M | 18k | 152.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.6 | $2.7M | 129k | 21.26 | |
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 33k | 82.74 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.6 | $2.6M | 79k | 32.77 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.6M | 4.4k | 590.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.6M | 19k | 134.65 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.4M | 6.6k | 357.45 | |
| salesforce (CRM) | 0.5 | $2.4M | 11k | 212.32 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.3M | 30k | 77.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.3M | 33k | 69.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.3M | 9.7k | 237.82 | |
| Ishares Tr Ibonds Mar23 Etf | 0.5 | $2.1M | 78k | 26.56 | |
| Packaging Corporation of America (PKG) | 0.5 | $2.0M | 13k | 156.15 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.9M | 19k | 100.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.9M | 9.1k | 205.27 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 4.1k | 441.36 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 6.1k | 293.33 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 21k | 84.71 | |
| Moody's Corporation (MCO) | 0.4 | $1.7M | 5.1k | 337.38 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $1.7M | 16k | 107.31 | |
| Canadian Pacific Railway | 0.4 | $1.7M | 20k | 82.53 | |
| BlackRock | 0.4 | $1.6M | 2.1k | 764.33 | |
| People's United Financial | 0.4 | $1.6M | 78k | 19.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.4M | 5.6k | 261.03 | |
| Mid-America Apartment (MAA) | 0.3 | $1.4M | 6.8k | 209.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.4M | 18k | 74.44 | |
| Amgen (AMGN) | 0.3 | $1.4M | 5.6k | 241.88 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.4M | 5.8k | 233.36 | |
| Shopify Cl A (SHOP) | 0.3 | $1.4M | 2.0k | 676.00 | |
| Ishares Tr Ibonds Dec2022 | 0.3 | $1.3M | 52k | 25.92 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.2k | 1077.99 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.6k | 509.80 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.3M | 17k | 75.88 | |
| Global X Fds Global X Copper (COPX) | 0.3 | $1.3M | 29k | 45.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 20k | 62.78 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 11k | 119.21 | |
| Pepsi (PEP) | 0.3 | $1.3M | 7.6k | 167.33 | |
| Autodesk (ADSK) | 0.3 | $1.2M | 5.8k | 214.34 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $1.2M | 25k | 49.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | 3.6k | 337.33 | |
| Deluxe Corporation (DLX) | 0.3 | $1.2M | 40k | 30.23 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 9.4k | 127.90 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 19k | 61.99 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 4.3k | 273.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.2M | 4.1k | 287.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.2M | 5.5k | 212.53 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.2M | 9.7k | 119.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.5k | 455.80 | |
| Meta Platforms Cl A (META) | 0.3 | $1.1M | 5.0k | 222.27 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 22k | 49.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 42k | 25.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 11k | 99.06 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.1M | 16k | 66.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.0M | 4.8k | 212.51 | |
| Linde SHS | 0.2 | $958k | 3.0k | 319.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $949k | 12k | 76.36 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $904k | 8.6k | 105.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $890k | 6.5k | 136.92 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $873k | 12k | 72.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $834k | 5.6k | 148.85 | |
| Pfizer (PFE) | 0.2 | $825k | 16k | 51.78 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $815k | 13k | 61.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $814k | 3.1k | 265.84 | |
| Servicenow (NOW) | 0.2 | $798k | 1.4k | 556.87 | |
| Progressive Corporation (PGR) | 0.2 | $795k | 7.0k | 113.98 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $795k | 12k | 66.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $787k | 11k | 73.64 | |
| Broadcom (AVGO) | 0.2 | $781k | 1.2k | 629.33 | |
| V.F. Corporation (VFC) | 0.2 | $770k | 14k | 56.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $767k | 5.2k | 147.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $765k | 11k | 73.07 | |
| Docusign (DOCU) | 0.2 | $761k | 7.1k | 107.09 | |
| Abbvie (ABBV) | 0.2 | $728k | 4.5k | 162.03 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $707k | 3.8k | 186.05 | |
| Phillips 66 (PSX) | 0.2 | $702k | 8.1k | 86.40 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $701k | 2.5k | 283.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $659k | 1.6k | 415.51 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $654k | 4.2k | 155.83 | |
| Azek Cl A (AZEK) | 0.1 | $644k | 26k | 24.82 | |
| Kroger (KR) | 0.1 | $635k | 11k | 57.35 | |
| Caterpillar (CAT) | 0.1 | $633k | 2.8k | 222.65 | |
| Pioneer Natural Resources | 0.1 | $587k | 2.3k | 250.21 | |
| Cisco Systems (CSCO) | 0.1 | $572k | 10k | 55.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $569k | 12k | 46.84 | |
| Honeywell International (HON) | 0.1 | $558k | 2.9k | 194.43 | |
| American Tower Reit (AMT) | 0.1 | $550k | 2.2k | 251.37 | |
| Scholastic Corporation (SCHL) | 0.1 | $547k | 14k | 40.29 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $547k | 20k | 27.75 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $536k | 11k | 49.78 | |
| Park National Corporation (PRK) | 0.1 | $522k | 4.0k | 131.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $510k | 3.1k | 166.12 | |
| At&t (T) | 0.1 | $496k | 21k | 23.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $493k | 2.2k | 227.08 | |
| Fair Isaac Corporation (FICO) | 0.1 | $487k | 1.0k | 466.03 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $486k | 6.0k | 81.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $484k | 33k | 14.63 | |
| Merck & Co (MRK) | 0.1 | $481k | 5.9k | 82.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $478k | 43k | 11.19 | |
| Wayfair Cl A (W) | 0.1 | $469k | 4.2k | 110.77 | |
| Premier Financial Corp | 0.1 | $463k | 15k | 30.31 | |
| First Financial Ban (FFBC) | 0.1 | $461k | 20k | 23.05 | |
| Chevron Corporation (CVX) | 0.1 | $456k | 2.8k | 162.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $447k | 9.8k | 45.84 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $438k | 1.9k | 226.94 | |
| Home Depot (HD) | 0.1 | $402k | 1.3k | 299.55 | |
| Verizon Communications (VZ) | 0.1 | $393k | 7.7k | 50.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $381k | 3.0k | 127.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $375k | 1.5k | 249.83 | |
| Brooks Automation (AZTA) | 0.1 | $373k | 4.5k | 82.89 | |
| American Express Company (AXP) | 0.1 | $364k | 1.9k | 187.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $359k | 5.6k | 64.31 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $359k | 4.7k | 75.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $347k | 6.1k | 56.74 | |
| Corteva (CTVA) | 0.1 | $342k | 5.9k | 57.51 | |
| Abbott Laboratories (ABT) | 0.1 | $339k | 2.9k | 118.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $339k | 3.3k | 102.82 | |
| McDonald's Corporation (MCD) | 0.1 | $336k | 1.4k | 247.24 | |
| Trane Technologies SHS (TT) | 0.1 | $333k | 2.2k | 152.75 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $330k | 3.7k | 89.87 | |
| Netflix (NFLX) | 0.1 | $309k | 826.00 | 374.09 | |
| 3M Company (MMM) | 0.1 | $308k | 2.1k | 148.94 | |
| Analog Devices (ADI) | 0.1 | $308k | 1.9k | 165.32 | |
| Applied Materials (AMAT) | 0.1 | $305k | 2.3k | 131.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $301k | 3.3k | 90.94 | |
| One Gas (OGS) | 0.1 | $300k | 3.4k | 88.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $286k | 788.00 | 362.94 | |
| Corning Incorporated (GLW) | 0.1 | $285k | 7.7k | 36.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $281k | 4.9k | 57.65 | |
| Lowe's Companies (LOW) | 0.1 | $281k | 1.4k | 202.01 | |
| Eaton Corp SHS (ETN) | 0.1 | $273k | 1.8k | 151.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $271k | 2.7k | 101.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $269k | 5.8k | 46.18 | |
| Oneok (OKE) | 0.1 | $269k | 3.8k | 70.55 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $265k | 6.9k | 38.35 | |
| Lam Research Corporation | 0.1 | $255k | 475.00 | 536.84 | |
| Cabot Corporation (CBT) | 0.1 | $253k | 3.7k | 68.38 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $251k | 13k | 19.31 | |
| Rambus (RMBS) | 0.1 | $250k | 7.8k | 31.91 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $244k | 4.6k | 52.92 | |
| Everquote Com Cl A (EVER) | 0.1 | $242k | 15k | 16.15 | |
| Zscaler Incorporated (ZS) | 0.1 | $241k | 1.0k | 241.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $234k | 1.5k | 157.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $233k | 2.2k | 104.34 | |
| Nike CL B (NKE) | 0.1 | $226k | 1.7k | 134.84 | |
| Allstate Corporation (ALL) | 0.1 | $224k | 1.6k | 138.70 | |
| Kinder Morgan (KMI) | 0.1 | $220k | 12k | 18.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $209k | 1.9k | 108.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $208k | 728.00 | 285.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $204k | 415.00 | 491.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $203k | 1.8k | 112.28 | |
| TJX Companies (TJX) | 0.0 | $203k | 3.4k | 60.52 | |
| Automatic Data Processing (ADP) | 0.0 | $200k | 879.00 | 227.53 |
