Ferris Capital, LLC — Q3 2020 13F Holdings

Name: Ferris Capital, LLC — 13F Holdings, Q3 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	9.64%	—	-2.57%
2	AAPL	Apple INC	Stock-Tech	5.53%	—	+289.36%
3	MSFT	Microsoft CORP	Stock-Tech	5.07%	—	+0.82%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.76%	—	+1.40%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.81%	—	+9.52%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.48%	—	+0.18%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.29%	—	-0.75%
8	PYPL	Paypal Holdings INC	Stock-Financials	2.26%	—	+0.09%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.14%	—	+1.84%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.12%	—	+1.09%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.56%	—	+2.35%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.56%	—	+1.58%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.54%	—	—
14	V	Visa Inc-class A Shares	Stock-Financials	1.52%	—	+4.95%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.40%	—	+0.48%
16	VNLA	Janus Henderson Short Durati	ETF-Other	1.39%	—	—
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.35%	—	—
18	INTC	Intel CORP	Stock-Tech	1.15%	—	+0.29%
19	BAC	Bank Of America CORP	Stock-Financials	1.11%	—	+0.26%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.06%	—	—
21	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.04%	—	+1.14%
22	NVDA	Nvidia CORP	Stock-Tech	1.04%	—	+86.83%
23	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.02%	—	-0.30%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.99%	—	+0.36%
25	ITW	Illinois Tool Works	Stock-Industrials	0.96%	—	+0.07%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.91%	—	-12.20%
27	NEE	Nextera Energy INC	Stock-Utilities	0.87%	—	+0.26%
28	DE	Deere & Co	Stock-Industrials	0.86%	—	+0.13%
29	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.85%	—	-0.45%
30	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.84%	—	+42.16%
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.82%	—	-3.68%
32	EPD	Enterprise Products Partners	Stock-Energy	0.81%	—	—
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	+0.29%
34	✓	Ishares Tr	Stock-Other	0.75%	—	+1.63%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+0.74%
36	MA	Mastercard INC - A	Stock-Financials	0.73%	—	+0.66%
37	PGR	Progressive CORP	Stock-Financials	0.72%	—	+0.12%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.71%	—	-6.97%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.71%	—	+0.18%
40	CRM	Salesforce INC	Stock-Tech	0.71%	—	+0.53%
41	QCOM	Qualcomm INC	Stock-Tech	0.69%	—	+0.34%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.64%	—	+1.60%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+1.12%
44	XLF	Ss Financial Select Sector	ETF-Other	0.61%	—	+1.85%
45	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	+0.37%
46	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.57%	—	-6.03%
47	✓	Ishares Tr	Stock-Other	0.57%	—	+0.10%
48	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	+0.10%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.55%	—	+0.28%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+1.23%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Ferris Capital, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+289.36%	Add
2	NVDA	Nvidia CORP	+0.6%	+86.83%	Add
3	AMZN	Amazon.com INC	+0.4%	+9.52%	Add
4	IAUUSD	Ishares Gold Trust	+0.2%	+42.16%	Add
5	DE	Deere & Co	+0.2%	+0.13%	Add
6	CRM	Salesforce INC	+0.1%	+0.53%	Add
7	TMO	Thermo Fisher Scientific INC	+0.1%	+0.36%	Add
8	QCOM	Qualcomm INC	+0.1%	+0.34%	Add
9	IWF	Ishares Russell 1000 Growth	+0.1%	+1.09%	Add
10	TSLA	Tesla INC	+0.1%	+347.62%	Add
11	PYPL	Paypal Holdings INC	+0.1%	+0.09%	Add
12	COST	Costco Wholesale CORP	+0.1%	+0.29%	Add
13	PGR	Progressive CORP	+0.1%	+0.12%	Add
14	DIS	Walt Disney Co/the	+0.1%	+1.58%	Add
15	NEE	Nextera Energy INC	+0.1%	+0.26%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+0.74%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.92%	Add
18	MA	Mastercard INC - A	0%	+0.66%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	+1.84%	Add
20	ITW	Illinois Tool Works	0%	+0.07%	Add
21	V	Visa Inc-class A Shares	—	+4.95%	Add
22	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
23	IJH	Ishares Core S&p Midcap ETF	0%	+2.35%	Add
24	IWO	Ishares Russell 2000 Growth	-0.1%	-0.75%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.40%	Add
26	EVER	Everquote INC - Class A	-0.1%	—	Unchanged
27	XOM	Exxon Mobil CORP	-0.1%	+10.25%	Add
28	EFA	Ishares Msci Eafe ETF	-0.2%	-41.09%	Trim
29	WEP	Magellan Midstream Partners	-0.2%	—	Unchanged
30	MPC	Marathon Petroleum CORP	-0.2%	+0.05%	Add
31	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-12.20%	Trim
32	EPD	Enterprise Products Partners	-0.2%	—	Unchanged
33	MSFT	Microsoft CORP	-0.2%	+0.82%	Add
34	INTC	Intel CORP	-0.3%	+0.29%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-2.57%	Trim
36	VNLA	Janus Henderson Short Durati	—	NEW	New buy
37	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
38	TSCO	Tractor Supply Company	—	NEW	New buy
39	VTIP	Vanguard Short-term Tips	—	NEW	New buy
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
42	IRTC	Irhythm Holdings INC	—	NEW	New buy
43	TT	Trane Technologies plc	—	NEW	New buy
44	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
45	CARR	Carrier Global CORP	—	NEW	New buy
46	DOW	Dow INC	—	EXIT	Sold out
47	UTHR	United Therapeutics CORP	—	EXIT	Sold out
48	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
49	INDA	Ishares Msci India ETF	—	EXIT	Sold out
50	OTIS	Otis Worldwide CORP	—	EXIT	Sold out