Ferris Capital as of March 31, 2021
Portfolio Holdings for Ferris Capital
Ferris Capital holds 187 positions in its portfolio as reported in the March 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) | 8.3 | $33M | 84k | 396.33 | |
| Apple (AAPL) | 4.7 | $19M | 154k | 122.15 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.6 | $19M | 378k | 49.11 | |
| Microsoft Corporation (MSFT) | 4.5 | $18M | 76k | 235.77 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $12M | 80k | 152.23 | |
| Amazon (AMZN) | 2.8 | $11M | 3.6k | 3094.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $9.8M | 25k | 397.81 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.4 | $9.6M | 32k | 300.73 | |
| Paypal Holdings (PYPL) | 2.2 | $8.6M | 36k | 242.84 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.2 | $8.6M | 172k | 50.18 | |
| Walt Disney Company (DIS) | 1.9 | $7.8M | 42k | 184.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $7.3M | 30k | 243.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $7.1M | 27k | 260.27 | |
| Visa Com Cl A (V) | 1.7 | $6.8M | 32k | 211.73 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $6.3M | 62k | 101.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $6.2M | 83k | 73.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.1M | 3.0k | 2068.74 | |
| Bank of America Corporation (BAC) | 1.4 | $5.6M | 145k | 38.69 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 1.2 | $4.9M | 71k | 69.28 | |
| Deere & Company (DE) | 1.1 | $4.5M | 12k | 374.18 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.1 | $4.3M | 127k | 34.05 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.0M | 7.5k | 533.94 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.9 | $3.7M | 24k | 150.57 | |
| Akamai Technologies (AKAM) | 0.9 | $3.6M | 35k | 101.89 | |
| Goldman Sachs (GS) | 0.9 | $3.6M | 11k | 327.04 | |
| Illinois Tool Works (ITW) | 0.9 | $3.4M | 15k | 221.51 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 61k | 55.83 | |
| Ishares Gold Tr Ishares | 0.8 | $3.3M | 205k | 16.26 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.2M | 6.9k | 456.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.1M | 19k | 164.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.8 | $3.1M | 143k | 21.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.7 | $2.9M | 139k | 21.13 | |
| Nextera Energy (NEE) | 0.7 | $2.9M | 39k | 75.61 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 20k | 135.41 | |
| Intel Corporation (INTC) | 0.7 | $2.7M | 42k | 64.00 | |
| Fifth Third Ban (FITB) | 0.7 | $2.7M | 71k | 37.45 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $2.7M | 52k | 51.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.6M | 24k | 108.55 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.6 | $2.6M | 41k | 63.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.5M | 21k | 121.78 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.4M | 46k | 53.49 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 6.9k | 352.44 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 18k | 132.59 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.4M | 6.7k | 356.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.4M | 1.2k | 2062.88 | |
| Shopify Cl A (SHOP) | 0.6 | $2.4M | 2.1k | 1106.67 | |
| Ishares Tr Ibonds Mar23 Etf | 0.6 | $2.3M | 85k | 27.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $2.3M | 36k | 64.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $2.3M | 33k | 69.19 | |
| Progressive Corporation (PGR) | 0.6 | $2.2M | 24k | 95.60 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.1M | 93k | 22.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $2.0M | 21k | 91.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.9M | 9.0k | 214.04 | |
| Amgen (AMGN) | 0.5 | $1.9M | 7.6k | 248.75 | |
| salesforce (CRM) | 0.5 | $1.8M | 8.7k | 211.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.8M | 8.2k | 221.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | 7.1k | 255.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.7M | 24k | 72.03 | |
| Deluxe Corporation (DLX) | 0.4 | $1.7M | 41k | 41.95 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $1.7M | 18k | 95.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.7M | 30k | 58.52 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 22k | 75.24 | |
| Ishares Tr Ibonds Dec2022 | 0.4 | $1.6M | 61k | 26.34 | |
| BlackRock (BLK) | 0.4 | $1.5M | 2.1k | 753.90 | |
| Ishares Tr Ibonds Dec2021 | 0.4 | $1.5M | 60k | 25.72 | |
| Canadian Pacific Railway | 0.4 | $1.5M | 4.0k | 379.29 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 4.1k | 369.43 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.5M | 9.4k | 160.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.5M | 6.8k | 220.97 | |
| Facebook Cl A (META) | 0.4 | $1.5M | 5.1k | 294.44 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 21k | 70.18 | |
| People's United Financial | 0.3 | $1.4M | 78k | 17.89 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.3M | 9.9k | 134.50 | |
| Wayfair Cl A (W) | 0.3 | $1.3M | 4.2k | 314.83 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.3M | 5.4k | 243.06 | |
| RPM International (RPM) | 0.3 | $1.2M | 14k | 91.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 2.6k | 475.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.2M | 5.7k | 214.96 | |
| Azek Cl A (AZEK) | 0.3 | $1.1M | 26k | 42.05 | |
| V.F. Corporation (VFC) | 0.3 | $1.1M | 14k | 79.95 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $1.1M | 25k | 43.38 | |
| Pepsi (PEP) | 0.3 | $1.1M | 7.6k | 141.39 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 16k | 64.65 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $994k | 14k | 73.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $994k | 3.9k | 257.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $987k | 3.6k | 276.16 | |
| Mid-America Apartment (MAA) | 0.2 | $979k | 6.8k | 144.35 | |
| Coca-Cola Company (KO) | 0.2 | $975k | 19k | 52.73 | |
| UnitedHealth (UNH) | 0.2 | $955k | 2.6k | 372.17 | |
| Tractor Supply Company (TSCO) | 0.2 | $933k | 5.3k | 177.11 | |
| Danaher Corporation (DHR) | 0.2 | $930k | 4.1k | 225.02 | |
| Moody's Corporation (MCO) | 0.2 | $929k | 3.1k | 298.71 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $913k | 15k | 63.17 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $906k | 8.6k | 105.72 | |
| Linde SHS | 0.2 | $894k | 3.2k | 280.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $878k | 3.4k | 261.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $822k | 11k | 77.24 | |
| Tesla Motors (TSLA) | 0.2 | $813k | 1.2k | 668.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $809k | 12k | 65.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $806k | 7.1k | 113.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $800k | 2.2k | 364.30 | |
| EOG Resources (EOG) | 0.2 | $781k | 11k | 72.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $775k | 10k | 75.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $759k | 6.5k | 116.77 | |
| Phillips 66 (PSX) | 0.2 | $743k | 9.1k | 81.55 | |
| Cloudflare Cl A Com (NET) | 0.2 | $738k | 11k | 70.29 | |
| Servicenow (NOW) | 0.2 | $715k | 1.4k | 500.35 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $686k | 10k | 68.28 | |
| Wal-Mart Stores (WMT) | 0.2 | $684k | 5.0k | 135.82 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $666k | 12k | 54.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $655k | 10k | 63.13 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $639k | 12k | 53.25 | |
| Fastly Cl A (FSLY) | 0.2 | $636k | 9.5k | 67.30 | |
| Docusign (DOCU) | 0.2 | $627k | 3.1k | 202.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $593k | 4.2k | 141.29 | |
| At&t (T) | 0.1 | $584k | 19k | 30.25 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $582k | 29k | 20.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $580k | 4.4k | 131.43 | |
| Broadcom (AVGO) | 0.1 | $579k | 1.2k | 463.94 | |
| Abbvie (ABBV) | 0.1 | $579k | 5.4k | 108.14 | |
| Cisco Systems (CSCO) | 0.1 | $576k | 11k | 51.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $562k | 2.6k | 220.39 | |
| Fmc Corp Com New (FMC) | 0.1 | $555k | 5.0k | 110.51 | |
| Verizon Communications (VZ) | 0.1 | $553k | 9.5k | 58.17 | |
| American Tower Reit (AMT) | 0.1 | $548k | 2.3k | 238.99 | |
| Everquote Com Cl A (EVER) | 0.1 | $544k | 15k | 36.31 | |
| Pfizer (PFE) | 0.1 | $541k | 15k | 36.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $525k | 33k | 15.73 | |
| Park National Corporation (PRK) | 0.1 | $513k | 4.0k | 129.19 | |
| Fair Isaac Corporation (FICO) | 0.1 | $508k | 1.0k | 486.12 | |
| Premier Financial Corp (PFC) | 0.1 | $508k | 15k | 33.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $507k | 3.3k | 151.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $487k | 2.7k | 182.60 | |
| First Financial Ban (FFBC) | 0.1 | $480k | 20k | 24.00 | |
| Home Depot (HD) | 0.1 | $477k | 1.6k | 305.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $455k | 4.2k | 109.38 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $444k | 6.0k | 74.46 | |
| Netflix (NFLX) | 0.1 | $429k | 823.00 | 521.26 | |
| Applied Materials (AMAT) | 0.1 | $429k | 3.2k | 133.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $419k | 8.1k | 52.02 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $416k | 1.9k | 218.95 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $413k | 13k | 31.75 | |
| Honeywell International (HON) | 0.1 | $410k | 1.9k | 216.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $408k | 1.3k | 315.55 | |
| Scholastic Corporation (SCHL) | 0.1 | $406k | 14k | 30.13 | |
| Kroger (KR) | 0.1 | $399k | 11k | 35.96 | |
| Caterpillar (CAT) | 0.1 | $390k | 1.7k | 231.73 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $377k | 4.6k | 81.76 | |
| Pioneer Natural Resources (PXD) | 0.1 | $373k | 2.3k | 158.99 | |
| Trane Technologies SHS (TT) | 0.1 | $361k | 2.2k | 165.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $360k | 6.2k | 58.24 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $359k | 3.0k | 120.03 | |
| Merck & Co (MRK) | 0.1 | $349k | 4.5k | 77.20 | |
| Carrier Global Corporation (CARR) | 0.1 | $345k | 8.2k | 42.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $343k | 3.3k | 104.03 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $339k | 10k | 32.95 | |
| Corning Incorporated (GLW) | 0.1 | $338k | 7.8k | 43.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $336k | 1.5k | 223.85 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $328k | 43k | 7.68 | |
| Rambus (RMBS) | 0.1 | $328k | 17k | 19.46 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $318k | 5.8k | 54.93 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $313k | 2.3k | 135.79 | |
| 3M Company (MMM) | 0.1 | $307k | 1.6k | 192.48 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $298k | 9.2k | 32.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $286k | 5.6k | 51.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $285k | 1.5k | 189.12 | |
| Abbott Laboratories (ABT) | 0.1 | $282k | 2.4k | 119.75 | |
| Corteva (CTVA) | 0.1 | $281k | 6.0k | 46.69 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $277k | 7.3k | 38.21 | |
| Autodesk (ADSK) | 0.1 | $266k | 959.00 | 277.37 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $264k | 3.3k | 78.83 | |
| Boeing Company (BA) | 0.1 | $262k | 1.0k | 254.37 | |
| One Gas (OGS) | 0.1 | $261k | 3.4k | 76.76 | |
| Chevron Corporation (CVX) | 0.1 | $261k | 2.5k | 104.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $251k | 788.00 | 318.53 | |
| American Express Company (AXP) | 0.1 | $248k | 1.8k | 141.47 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $232k | 3.8k | 60.65 | |
| TJX Companies (TJX) | 0.1 | $231k | 3.5k | 66.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $228k | 2.3k | 100.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $224k | 3.0k | 74.67 | |
| Nike CL B (NKE) | 0.1 | $220k | 1.7k | 133.01 | |
| 0.1 | $219k | 3.4k | 63.74 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $210k | 1.5k | 141.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $207k | 1.8k | 118.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $200k | 336.00 | 595.24 | |
| Target Corporation (TGT) | 0.0 | $200k | 1.0k | 197.82 | |
| Kinder Morgan (KMI) | 0.0 | $194k | 12k | 16.66 |
