Ferris Capital, LLC — Q2 2020 13F Holdings

Name: Ferris Capital, LLC — 13F Holdings, Q2 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	9.95%	—	-9.04%
2	MSFT	Microsoft CORP	Stock-Tech	5.31%	—	+5.48%
3	AAPL	Apple INC	Stock-Tech	4.88%	—	-1.28%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.86%	—	-6.72%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.64%	—	-1.41%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.46%	—	+76.24%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.36%	—	—
8	PYPL	Paypal Holdings INC	Stock-Financials	2.19%	—	+0.28%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.12%	—	+28.06%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.03%	—	—
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.60%	—	-12.47%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.58%	—	—
13	V	Visa Inc-class A Shares	Stock-Financials	1.52%	—	+104.98%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	—	+51.25%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.46%	—	+0.51%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.45%	—	—
17	INTC	Intel CORP	Stock-Tech	1.45%	—	+0.32%
18	BAC	Bank Of America CORP	Stock-Financials	1.20%	—	+22.17%
19	IBB	Ishares Biotechnology ETF	ETF-Tech	1.17%	—	—
20	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.13%	—	-2.55%
21	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.12%	—	-0.66%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.08%	—	-24.81%
23	EPD	Enterprise Products Partners	Stock-Energy	1.01%	—	—
24	ITW	Illinois Tool Works	Stock-Industrials	0.95%	—	-30.32%
25	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.93%	—	-0.88%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.88%	—	+0.31%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.86%	—	-40.62%
28	NEE	Nextera Energy INC	Stock-Utilities	0.82%	—	+0.25%
29	✓	Ishares Tr	Stock-Other	0.81%	—	-2.54%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	—	-10.49%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.76%	—	+188.05%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	—	+0.32%
33	MA	Mastercard INC - A	Stock-Financials	0.70%	—	+10.28%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+0.78%
35	DE	Deere & Co	Stock-Industrials	0.66%	—	+0.23%
36	PGR	Progressive CORP	Stock-Financials	0.66%	—	+0.14%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	—	—
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-0.98%
39	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.63%	—	-40.59%
40	XLF	Ss Financial Select Sector	ETF-Other	0.62%	—	+364.14%
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.62%	—	+0.10%
42	✓	Ishares Tr	Stock-Other	0.62%	—	+0.11%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	+482.22%
44	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	+0.44%
45	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.61%	—	—
46	MPC	Marathon Petroleum CORP	Stock-Energy	0.60%	—	+0.05%
47	QCOM	Qualcomm INC	Stock-Tech	0.58%	—	+0.30%
48	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.58%	—	+0.39%
49	CRM	Salesforce INC	Stock-Tech	0.57%	—	+1.97%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	+1.34%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Ferris Capital, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.2%	+76.24%	Add
2	V	Visa Inc-class A Shares	+0.8%	+104.98%	Add
3	PYPL	Paypal Holdings INC	+0.7%	+0.28%	Add
4	AAPL	Apple INC	+0.6%	-1.28%	Trim
5	XOM	Exxon Mobil CORP	+0.5%	+482.22%	Add
6	GS	Goldman Sachs Group INC	+0.5%	+188.05%	Add
7	XLF	Ss Financial Select Sector	+0.5%	+364.14%	Add
8	MSFT	Microsoft CORP	+0.4%	+5.48%	Add
9	DIS	Walt Disney Co/the	+0.4%	+51.25%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.4%	+28.06%	Add
11	W	Wayfair Inc- Class A	+0.3%	+49.67%	Add
12	DLX	Deluxe CORP	+0.3%	+453.21%	Add
13	NVDA	Nvidia CORP	+0.3%	+108.89%	Add
14	EVER	Everquote INC - Class A	+0.2%	+16.72%	Add
15	MPC	Marathon Petroleum CORP	+0.1%	+0.05%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	+38.65%	Add
17	VB	Vanguard Small-cap ETF	+0.1%	+48.46%	Add
18	IWO	Ishares Russell 2000 Growth	+0.1%	—	Unchanged
19	BAC	Bank Of America CORP	+0.1%	+22.17%	Add
20	MA	Mastercard INC - A	+0.1%	+10.28%	Add
21	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
22	QCOM	Qualcomm INC	0%	+0.30%	Add
23	CRM	Salesforce INC	0%	+1.97%	Add
24	TMO	Thermo Fisher Scientific INC	0%	+0.31%	Add
25	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
26	EPD	Enterprise Products Partners	0%	—	Unchanged
27	IWR	Ishares Russell Mid-cap ETF	—	—	Unchanged
28	GOOG	Alphabet Inc-cl C	0%	+0.51%	Add
29	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	—	Unchanged
30	INTC	Intel CORP	-0.2%	+0.32%	Add
31	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-34.26%	Trim
32	ITW	Illinois Tool Works	-0.4%	-30.32%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-24.81%	Trim
34	MGV	Vanguard Mega Cap Value ETF	-0.6%	-40.59%	Trim
35	PRK	Park National CORP	-0.6%	-81.45%	Trim
36	QUAL	Ishares Msci USA Quality Fac	-0.7%	-40.62%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.7%	-6.72%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-9.04%	Trim
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
40	IAUUSD	Ishares Gold Trust	—	NEW	New buy
41	FSLY	Fastly INC - Class A	—	NEW	New buy
42	UTXZ	United Tech CORP	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	RTX	Rtx CORP	—	NEW	New buy
46	MCO	Moody's CORP	—	NEW	New buy
47	NOW	Servicenow INC	—	NEW	New buy
48	ABBV	Abbvie INC	—	NEW	New buy
49	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
50	NET	Cloudflare INC - Class A	—	NEW	New buy