Ferris Capital, LLC — Q1 2020 13F Holdings

Name: Ferris Capital, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714346

Total reported value

$437.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.42%	—	-9.56%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.59%	—	+86.08%
3	MSFT	Microsoft CORP	Stock-Tech	4.87%	—	+8.97%
4	AAPL	Apple INC	Stock-Tech	4.31%	—	+4.70%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.21%	—	+0.96%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.25%	—	—
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.99%	—	—
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.85%	—	-1.45%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.72%	—	-2.42%
10	INTC	Intel CORP	Stock-Tech	1.63%	—	+3.46%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.60%	—	-4.98%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.58%	—	—
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.52%	—	-9.34%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.50%	—	—
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.50%	—	+54.77%
16	PYPL	Paypal Holdings INC	Stock-Financials	1.50%	—	—
17	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.40%	—	+1.06%
18	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.38%	—	+0.82%
19	ITW	Illinois Tool Works	Stock-Industrials	1.38%	—	-0.11%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	—	+124.65%
21	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.20%	—	-13.35%
22	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.16%	—	-9.14%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	1.16%	—	—
24	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	+298.81%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	+6.01%
26	NEE	Nextera Energy INC	Stock-Utilities	1.02%	—	-0.02%
27	✓	Ishares Tr	Stock-Other	1.00%	—	+1.45%
28	EPD	Enterprise Products Partners	Stock-Energy	1.00%	—	-0.52%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.89%	—	-8.03%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.86%	—	+36.09%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	—	+0.44%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-3.20%
33	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	+71.38%
34	PGR	Progressive CORP	Stock-Financials	0.76%	—	—
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.76%	—	-0.95%
36	✓	Ishares Tr	Stock-Other	0.76%	—	-0.96%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-17.23%
38	PRK	Park National CORP	Stock-Other	0.73%	—	+138.64%
39	DE	Deere & Co	Stock-Industrials	0.73%	—	-0.42%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.71%	—	-10.62%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	-11.69%
42	AMGN	Amgen INC	Stock-Healthcare	0.65%	—	-0.45%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.65%	—	—
44	MA	Mastercard INC - A	Stock-Financials	0.64%	—	+66.20%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	—	+0.54%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	—
47	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.59%	—	-15.03%
48	WEP	Magellan Midstream Partners	Stock-Other	0.59%	—	—
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+3.69%
50	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.56%	—	+13.40%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Ferris Capital, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+2.4%	+86.08%	Add
2	MSFT	Microsoft CORP	+1.3%	+8.97%	Add
3	AMZN	Amazon.com INC	+0.8%	+124.65%	Add
4	BAC	Bank Of America CORP	+0.7%	+298.81%	Add
5	GOOG	Alphabet Inc-cl C	+0.6%	+54.77%	Add
6	AAPL	Apple INC	+0.5%	+4.70%	Add
7	PRK	Park National CORP	+0.4%	+138.64%	Add
8	V	Visa Inc-class A Shares	+0.4%	+71.38%	Add
9	CRM	Salesforce INC	+0.3%	+82.53%	Add
10	PYPL	Paypal Holdings INC	+0.2%	—	Unchanged
11	IWF	Ishares Russell 1000 Growth	+0.2%	—	Unchanged
12	DE	Deere & Co	—	-0.42%	Trim
13	ITW	Illinois Tool Works	0%	-0.11%	Trim
14	USMV	Ishares Msci USA Min Vol Fac	0%	-4.98%	Trim
15	IVV	Ishares Core S&p 500 ETF	0%	-2.42%	Trim
16	JNJ	Johnson & Johnson	-0.1%	-17.23%	Trim
17	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-10.62%	Trim
18	ITOT	Ishares Core S&p Total U.s.	-0.1%	-8.03%	Trim
19	ZBH	Zimmer Biomet Holdings INC	-0.1%	-0.88%	Trim
20	SCHM	Schwab US Mid Cap ETF	-0.1%	-21.70%	Trim
21	DIS	Walt Disney Co/the	-0.1%	+6.01%	Add
22	BA	Boeing Co/the	-0.1%	-1.94%	Trim
23	QUAL	Ishares Msci USA Quality Fac	-0.1%	-9.34%	Trim
24	EOG	Eog Resources INC	-0.2%	-1.90%	Trim
25	IWR	Ishares Russell Mid-cap ETF	-0.2%	—	Unchanged
26	IWO	Ishares Russell 2000 Growth	-0.2%	—	Unchanged
27	VFC	Vf CORP	-0.2%	-3.36%	Trim
28	WEP	Magellan Midstream Partners	-0.2%	—	Unchanged
29	PSX	Phillips 66	-0.2%	-1.63%	Trim
30	IJR	Ishares Core S&p Small-cap E	-0.2%	-11.69%	Trim
31	ORCL	Oracle CORP	-0.2%	-43.77%	Trim
32	MGV	Vanguard Mega Cap Value ETF	-0.3%	-13.35%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.3%	-1.45%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	—	Unchanged
35	MPC	Marathon Petroleum CORP	-0.5%	-0.60%	Trim
36	CSCO	Cisco Systems INC	-0.6%	-76.79%	Trim
37	EPD	Enterprise Products Partners	-0.6%	-0.52%	Trim
38	JPM	Jpmorgan Chase & Co	-0.7%	+0.96%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-9.56%	Trim
40	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
41	WFC	Wells Fargo & Co	—	EXIT	Sold out
42	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
43	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	Sold out
44	EMR	Emerson Electric Co	—	EXIT	Sold out
45	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	6D8	Dupont De Nemours INC	—	EXIT	Sold out
48	CAG	Conagra Brands INC	—	EXIT	Sold out
49	DOW	Dow INC	—	EXIT	Sold out
50	LW	Lamb Weston Holdings INC	—	EXIT	Sold out