Ferris Capital as of Dec. 31, 2021
Portfolio Holdings for Ferris Capital
Ferris Capital holds 195 positions in its portfolio as reported in the December 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) | 8.1 | $37M | 78k | 474.96 | |
| Apple (AAPL) | 6.2 | $29M | 160k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.4 | $25M | 74k | 336.31 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.5 | $21M | 403k | 51.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $13M | 28k | 477.00 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 80k | 158.35 | |
| Amazon (AMZN) | 2.8 | $13M | 3.8k | 3334.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $12M | 4.0k | 2893.85 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.1 | $9.8M | 198k | 49.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.8 | $8.4M | 29k | 293.06 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.8 | $8.3M | 109k | 76.11 | |
| NVIDIA Corporation (NVDA) | 1.8 | $8.1M | 28k | 294.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $7.2M | 24k | 305.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.5 | $6.9M | 83k | 83.01 | |
| Visa Com Cl A (V) | 1.5 | $6.8M | 31k | 216.71 | |
| Paypal Holdings (PYPL) | 1.5 | $6.8M | 36k | 188.59 | |
| Bank of America Corporation (BAC) | 1.4 | $6.6M | 149k | 44.49 | |
| Walt Disney Company (DIS) | 1.4 | $6.6M | 43k | 154.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $5.9M | 21k | 283.10 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.2 | $5.4M | 49k | 110.69 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $5.2M | 134k | 39.05 | |
| Digitalocean Hldgs (DOCN) | 1.0 | $4.8M | 59k | 80.33 | |
| Goldman Sachs (GS) | 0.9 | $4.3M | 11k | 382.54 | |
| Deere & Company (DE) | 0.9 | $4.1M | 12k | 342.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 65k | 61.19 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $3.9M | 77k | 51.40 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.9M | 6.8k | 567.68 | |
| Illinois Tool Works (ITW) | 0.8 | $3.8M | 15k | 246.77 | |
| Ishares Tr Ishares Biotech (IBB) | 0.8 | $3.7M | 24k | 152.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.4M | 1.2k | 2896.96 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.7 | $3.4M | 79k | 42.90 | |
| Qualcomm (QCOM) | 0.7 | $3.3M | 18k | 182.88 | |
| Procter & Gamble Company (PG) | 0.7 | $3.3M | 20k | 163.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.2M | 28k | 114.52 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 19k | 171.08 | |
| Fifth Third Ban (FITB) | 0.7 | $3.1M | 71k | 43.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.0M | 9.9k | 299.04 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.9M | 4.4k | 667.27 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.9M | 46k | 64.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.9M | 84k | 34.81 | |
| Oracle Corporation (ORCL) | 0.6 | $2.9M | 33k | 87.21 | |
| salesforce (CRM) | 0.6 | $2.8M | 11k | 254.10 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.8M | 19k | 145.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.6 | $2.8M | 130k | 21.39 | |
| Shopify Cl A (SHOP) | 0.6 | $2.8M | 2.0k | 1377.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.5M | 33k | 74.65 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.5 | $2.5M | 39k | 63.19 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.5M | 9.7k | 254.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.4M | 30k | 80.89 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.4M | 6.5k | 359.32 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 22k | 103.17 | |
| Ishares Tr Ibonds Mar23 Etf | 0.5 | $2.1M | 78k | 26.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.0M | 9.1k | 222.44 | |
| Danaher Corporation (DHR) | 0.4 | $2.0M | 6.1k | 328.97 | |
| Moody's Corporation (MCO) | 0.4 | $2.0M | 5.1k | 390.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.0M | 19k | 106.97 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 21k | 93.34 | |
| BlackRock (BLK) | 0.4 | $1.9M | 2.1k | 915.45 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.8M | 13k | 136.17 | |
| Meta Platforms Cl A (META) | 0.4 | $1.7M | 5.1k | 336.34 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $1.7M | 16k | 106.81 | |
| Mid-America Apartment (MAA) | 0.3 | $1.6M | 6.8k | 229.49 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.5M | 16k | 94.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.5M | 3.6k | 414.48 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 4.1k | 355.48 | |
| Canadian Pacific Railway | 0.3 | $1.4M | 20k | 71.94 | |
| Ishares Tr Ibonds Dec2022 | 0.3 | $1.4M | 55k | 26.07 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 2.5k | 567.14 | |
| People's United Financial | 0.3 | $1.4M | 78k | 17.82 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.4M | 5.8k | 238.53 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.4M | 19k | 71.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | 20k | 66.31 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.3k | 1056.80 | |
| Pepsi (PEP) | 0.3 | $1.3M | 7.6k | 173.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 4.1k | 321.00 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.6k | 502.11 | |
| Amgen (AMGN) | 0.3 | $1.3M | 5.7k | 225.01 | |
| Deluxe Corporation (DLX) | 0.3 | $1.3M | 40k | 32.12 | |
| Cloudflare Cl A Com (NET) | 0.3 | $1.3M | 9.7k | 131.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.2M | 5.5k | 226.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.2M | 5.5k | 219.64 | |
| Azek Cl A (AZEK) | 0.3 | $1.2M | 26k | 46.25 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.2M | 9.4k | 127.07 | |
| Akamai Technologies (AKAM) | 0.3 | $1.2M | 10k | 117.02 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $1.2M | 25k | 46.43 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 22k | 51.50 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 19k | 59.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.3k | 252.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.1M | 4.2k | 255.59 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.1M | 17k | 61.69 | |
| Global X Fds Global X Copper (COPX) | 0.2 | $1.1M | 29k | 36.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | 12k | 83.68 | |
| Linde SHS | 0.2 | $1.0M | 3.0k | 346.45 | |
| V.F. Corporation (VFC) | 0.2 | $992k | 14k | 73.22 | |
| Ishares Tr Us Industrials (IYJ) | 0.2 | $966k | 8.6k | 112.72 | |
| EOG Resources (EOG) | 0.2 | $953k | 11k | 88.85 | |
| Pfizer (PFE) | 0.2 | $946k | 16k | 59.02 | |
| Servicenow (NOW) | 0.2 | $930k | 1.4k | 648.99 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $929k | 12k | 76.76 | |
| Autodesk (ADSK) | 0.2 | $920k | 3.3k | 281.09 | |
| Enterprise Products Partners (EPD) | 0.2 | $917k | 42k | 21.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $916k | 6.5k | 140.92 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $914k | 11k | 86.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $841k | 11k | 78.69 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $839k | 13k | 62.80 | |
| Broadcom (AVGO) | 0.2 | $826k | 1.2k | 665.59 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $811k | 3.8k | 213.42 | |
| Wayfair Cl A (W) | 0.2 | $804k | 4.2k | 189.89 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $786k | 2.5k | 317.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $781k | 5.4k | 144.74 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $780k | 6.0k | 130.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $770k | 3.1k | 251.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $763k | 5.2k | 147.04 | |
| Docusign (DOCU) | 0.2 | $762k | 5.0k | 152.22 | |
| Abbvie (ABBV) | 0.2 | $740k | 5.5k | 135.43 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $730k | 12k | 60.83 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $726k | 29k | 24.97 | |
| Progressive Corporation (PGR) | 0.2 | $716k | 7.0k | 102.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $684k | 1.6k | 436.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $657k | 4.2k | 156.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $654k | 11k | 62.31 | |
| Cisco Systems (CSCO) | 0.1 | $651k | 10k | 63.41 | |
| Applied Materials (AMAT) | 0.1 | $647k | 4.1k | 157.34 | |
| American Tower Reit (AMT) | 0.1 | $641k | 2.2k | 292.56 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $612k | 12k | 50.30 | |
| Lam Research Corporation (LRCX) | 0.1 | $600k | 835.00 | 718.56 | |
| Honeywell International (HON) | 0.1 | $598k | 2.9k | 208.36 | |
| Phillips 66 (PSX) | 0.1 | $589k | 8.1k | 72.49 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $584k | 20k | 29.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $562k | 3.3k | 167.91 | |
| Home Depot (HD) | 0.1 | $557k | 1.3k | 415.05 | |
| Caterpillar (CAT) | 0.1 | $557k | 2.7k | 206.83 | |
| Park National Corporation (PRK) | 0.1 | $545k | 4.0k | 137.25 | |
| Scholastic Corporation (SCHL) | 0.1 | $542k | 14k | 39.99 | |
| At&t (T) | 0.1 | $521k | 21k | 24.58 | |
| Carrier Global Corporation (CARR) | 0.1 | $521k | 9.6k | 54.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $510k | 33k | 15.42 | |
| Kroger (KR) | 0.1 | $501k | 11k | 45.25 | |
| First Financial Ban (FFBC) | 0.1 | $488k | 20k | 24.40 | |
| Netflix (NFLX) | 0.1 | $487k | 808.00 | 602.72 | |
| Premier Financial Corp (PFC) | 0.1 | $472k | 15k | 30.90 | |
| Brooks Automation (AZTA) | 0.1 | $464k | 4.5k | 103.11 | |
| Fair Isaac Corporation (FICO) | 0.1 | $453k | 1.0k | 433.49 | |
| Merck & Co (MRK) | 0.1 | $453k | 5.9k | 76.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $444k | 2.2k | 204.89 | |
| Trane Technologies SHS (TT) | 0.1 | $440k | 2.2k | 201.83 | |
| Verizon Communications (VZ) | 0.1 | $432k | 8.3k | 51.97 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $429k | 10k | 41.70 | |
| Pioneer Natural Resources (PXD) | 0.1 | $427k | 2.3k | 182.01 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $425k | 13k | 32.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $419k | 8.5k | 49.44 | |
| Abbott Laboratories (ABT) | 0.1 | $403k | 2.9k | 140.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $397k | 1.5k | 264.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $388k | 3.0k | 129.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $387k | 3.3k | 116.92 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $380k | 4.7k | 80.41 | |
| McDonald's Corporation (MCD) | 0.1 | $364k | 1.4k | 267.84 | |
| 3M Company (MMM) | 0.1 | $360k | 2.0k | 177.51 | |
| Lowe's Companies (LOW) | 0.1 | $360k | 1.4k | 258.81 | |
| Truist Financial Corp equities (TFC) | 0.1 | $358k | 6.1k | 58.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $352k | 43k | 8.24 | |
| Fastly Cl A (FSLY) | 0.1 | $335k | 9.5k | 35.45 | |
| Analog Devices (ADI) | 0.1 | $327k | 1.9k | 175.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $326k | 5.6k | 58.40 | |
| American Express Company (AXP) | 0.1 | $318k | 1.9k | 163.50 | |
| Chevron Corporation (CVX) | 0.1 | $314k | 2.7k | 117.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $314k | 788.00 | 398.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $311k | 1.8k | 172.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $304k | 3.3k | 92.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $299k | 4.9k | 61.35 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $289k | 4.6k | 62.68 | |
| Corning Incorporated (GLW) | 0.1 | $288k | 7.7k | 37.26 | |
| Corteva (CTVA) | 0.1 | $281k | 5.9k | 47.25 | |
| Nike CL B (NKE) | 0.1 | $279k | 1.7k | 166.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $269k | 2.2k | 120.47 | |
| One Gas (OGS) | 0.1 | $264k | 3.4k | 77.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $258k | 2.3k | 111.93 | |
| Teradyne (TER) | 0.1 | $255k | 1.6k | 163.78 | |
| TJX Companies (TJX) | 0.1 | $255k | 3.4k | 76.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $253k | 2.3k | 112.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $241k | 1.5k | 162.51 | |
| Everquote Com Cl A (EVER) | 0.1 | $235k | 15k | 15.68 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $232k | 930.00 | 249.46 | |
| Gilead Sciences (GILD) | 0.1 | $231k | 3.2k | 72.66 | |
| Rambus (RMBS) | 0.1 | $230k | 7.8k | 29.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $224k | 1.9k | 116.06 | |
| Oneok (OKE) | 0.0 | $224k | 3.8k | 58.75 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $221k | 6.9k | 31.98 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 879.00 | 246.87 | |
| Target Corporation (TGT) | 0.0 | $210k | 909.00 | 231.02 | |
| Ptc (PTC) | 0.0 | $208k | 1.7k | 121.28 | |
| Cabot Corporation (CBT) | 0.0 | $208k | 3.7k | 56.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 728.00 | 276.10 | |
| Boeing Company (BA) | 0.0 | $201k | 999.00 | 201.20 | |
| Kinder Morgan (KMI) | 0.0 | $185k | 12k | 15.88 |
