Ferris Capital, LLC — Q4 2020 13F Holdings

Name: Ferris Capital, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714346

Total reported value

$437.0M

← Back to latest quarter

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	8.88%	—	-4.67%
2	AAPL	Apple INC	Stock-Tech	5.72%	—	+4.39%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.86%	—	+2.33%
4	MSFT	Microsoft CORP	Stock-Tech	4.73%	—	+1.98%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.84%	—	+0.13%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.75%	—	+9.12%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.57%	—	—
8	PYPL	Paypal Holdings INC	Stock-Financials	2.33%	—	+0.11%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.25%	—	+8.78%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.06%	—	+4.31%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.04%	—	—
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.70%	—	+1.01%
13	V	Visa Inc-class A Shares	Stock-Financials	1.66%	—	+15.86%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.60%	—	—
15	VNLA	Janus Henderson Short Durati	ETF-Other	1.54%	—	+27.43%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.49%	—	+100.00%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.45%	—	+0.17%
18	BAC	Bank Of America CORP	Stock-Financials	1.23%	—	+1.36%
19	NVDA	Nvidia CORP	Stock-Tech	1.10%	—	+26.48%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.03%	—	—
21	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.95%	—	+30.16%
22	DE	Deere & Co	Stock-Industrials	0.90%	—	+0.03%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.90%	—	+0.12%
24	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.90%	—	-0.35%
25	ITW	Illinois Tool Works	Stock-Industrials	0.88%	—	+0.05%
26	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.88%	—	-0.41%
27	NEE	Nextera Energy INC	Stock-Utilities	0.84%	—	+300.50%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+46.74%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.81%	—	+0.10%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+23.42%
31	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	+0.13%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	—	+0.19%
33	XLF	Ss Financial Select Sector	ETF-Other	0.72%	—	+12.59%
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.72%	—	-9.49%
35	MA	Mastercard INC - A	Stock-Financials	0.67%	—	+0.30%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	—	-19.99%
37	✓	Ishares Tr	Stock-Other	0.65%	—	+0.23%
38	PGR	Progressive CORP	Stock-Financials	0.65%	—	+0.05%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.63%	—	+8.40%
40	INTC	Intel CORP	Stock-Tech	0.59%	—	-37.99%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	+14.33%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	+0.78%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.56%	—	-21.41%
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	+0.71%
45	FITB	Fifth Third Bancorp	Stock-Financials	0.55%	—	—
46	CRM	Salesforce INC	Stock-Tech	0.54%	—	—
47	MPC	Marathon Petroleum CORP	Stock-Energy	0.53%	—	+0.19%
48	EPD	Enterprise Products Partners	Stock-Energy	0.51%	—	-41.08%
49	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.50%	—	—
50	✓	Ishares Tr	Stock-Other	0.49%	—	-0.18%

1–50 of 180

Holding changes this quarter

Position changes disclosed by Ferris Capital, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.5%	+4.31%	Add
2	JPM	Jpmorgan Chase & Co	+0.4%	+0.13%	Add
3	IWO	Ishares Russell 2000 Growth	+0.3%	—	Unchanged
4	JNJ	Johnson & Johnson	+0.2%	+46.74%	Add
5	AAPL	Apple INC	+0.2%	+4.39%	Add
6	VNLA	Janus Henderson Short Durati	+0.2%	+27.43%	Add
7	V	Visa Inc-class A Shares	+0.1%	+15.86%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.01%	Add
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+100.00%	Add
10	BAC	Bank Of America CORP	+0.1%	+1.36%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.78%	Add
12	IAUUSD	Ishares Gold Trust	+0.1%	+30.16%	Add
13	XLF	Ss Financial Select Sector	+0.1%	+12.59%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.33%	Add
15	GS	Goldman Sachs Group INC	+0.1%	+0.10%	Add
16	MPC	Marathon Petroleum CORP	+0.1%	+0.19%	Add
17	SHOP	Shopify INC - Class A	+0.1%	+49.26%	Add
18	QCOM	Qualcomm INC	+0.1%	+0.13%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+14.33%	Add
20	NET	Cloudflare INC - Class A	+0.1%	—	Unchanged
21	VZ	Verizon Communications INC	+0.1%	+116.65%	Add
22	PYPL	Paypal Holdings INC	+0.1%	+0.11%	Add
23	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.71%	Add
24	IWR	Ishares Russell Mid-cap ETF	+0.1%	—	Unchanged
25	NVDA	Nvidia CORP	+0.1%	+26.48%	Add
26	FITB	Fifth Third Bancorp	+0.1%	—	Unchanged
27	VB	Vanguard Small-cap ETF	+0.1%	+4.15%	Add
28	GOOG	Alphabet Inc-cl C	+0.1%	+0.17%	Add
29	PG	Procter & Gamble Co/the	+0.1%	+23.42%	Add
30	DE	Deere & Co	0%	+0.03%	Add
31	BLKCHF	Blackrock INC	0%	+0.15%	Add
32	GOOGL	Alphabet Inc-cl A	0%	+0.78%	Add
33	IBB	Ishares Biotechnology ETF	0%	—	Unchanged
34	NEE	Nextera Energy INC	0%	+300.50%	Add
35	AMZN	Amazon.com INC	-0.1%	+9.12%	Add
36	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
37	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-19.99%	Trim
38	EPD	Enterprise Products Partners	-0.3%	-41.08%	Trim
39	MSFT	Microsoft CORP	-0.3%	+1.98%	Add
40	INTC	Intel CORP	-0.6%	-37.99%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-4.67%	Trim
42	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
43	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
44	PBCTEUR	People's United Financial	—	NEW	New buy
45	AZEK	Azek Co Inc/the	—	NEW	New buy
46	DOCU	Docusign INC	—	NEW	New buy
47	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
48	✓	Mimecast LTD	—	NEW	New buy
49	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
50	TFC	Truist Financial CORP	—	NEW	New buy