Ferris Capital, LLC

Ferris Capital, LLC latest Q4_2020 13F filings reported $357,366,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 15.52%. This fund has 180 securities concentrations of 100% weights.

Ferris Capital, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 8.88% and $31,734,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR180$357,366,00015.52%
2020-11-102020-09-30Q3_202013F-HR169$309,361,0009.23%
2020-08-112020-06-30Q2_202013F-HR165$283,211,00024.89%
2020-05-132020-03-31Q1_202013F-HR141$226,775,000-20.60%
2020-01-242019-12-31Q4_201913F-HR158$285,608,0002.82%
2019-11-132019-09-30Q3_201913F-HR163$277,765,0002.97%
2019-07-182019-06-30Q2_201913F-HR164$269,742,000-0.88%
2019-05-162019-03-31Q1_201913F-HR692$272,125,00021.01%
2019-02-132018-12-31Q4_201813F-HR681$224,874,000-11.15%
2018-11-142018-09-30Q3_201813F-HR695$253,094,0006.64%
2018-08-102018-06-30Q2_201813F-HR689$237,332,000-4.18%
2018-05-152018-03-31Q1_201813F-HR712$247,696,000-11.96%
2018-02-092017-12-31Q4_201713F-HR183$281,351,00038.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$31,7340.06%8.88%$373.88-0.05%84,877
APPLE INCAAPLINCR$20,4510.20%5.72%$132.690.04%154,130
VANGUARD TAX-MANAGED INTL FDVEAINCR$17,3850.18%4.86%$47.210.02%368,238
MICROSOFT CORPMSFTINCR$16,9030.08%4.73%$222.410.02%75,998
J P MORGAN CHASE & CO COMJPMINCR$10,1470.32%2.84%$127.060.00%79,857
AMAZON COM INCAMZNINCR$9,8160.13%2.75%$3256.800.09%3,014
ISHARES TRIWOINCR$9,1860.29%2.57%$286.690.00%32,042
PAYPAL HLDGS INCPYPLINCR$8,3360.19%2.33%$234.190.00%35,595
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8,0530.22%2.25%$375.400.09%21,452
DISNEY WALT CODISINCR$7,3490.52%2.06%$181.180.04%40,562
ISHARES TRIWFINCR$7,2870.11%2.04%$241.150.00%30,218
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6,0590.25%1.70%$229.850.01%26,361
VISA INCVINCR$5,9430.27%1.66%$218.730.16%27,170
ISHARES TRIWRINCR$5,7050.19%1.60%$68.550.00%83,228
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$5,4970.28%1.54%$50.470.27%108,908
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$5,3410.28%1.49%$86.301.00%61,888
ALPHABET INCGOOGINCR$5,1730.19%1.45%$1751.780.00%2,953
BK OF AMERICA CORPBACINCR$4,3940.28%1.23%$30.310.01%144,968
NVIDIA CORPORATIONNVDAINCR$3,9160.22%1.10%$522.270.26%7,498
ISHARES TRIBBINCR$3,6830.12%1.03%$151.480.00%24,314
ISHARES GOLD TRUSTIAUINCR$3,4070.31%0.95%$18.130.30%187,945
DEERE & CODEINCR$3,2280.21%0.90%$269.070.00%11,997
INVESCO EXCH TRD SLF IDX FDBSCMDECR$3,207-0.01%0.90%$21.750.00%147,448
THERMO FISHER SCIENTIFIC INCTMOINCR$3,2200.06%0.90%$465.790.00%6,913
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,1360.06%0.88%$203.890.00%15,381
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$3,130-0.01%0.88%$21.210.00%147,572
NEXTERA ENERGY INC COMNEEINCR$2,9880.11%0.84%$77.163.00%38,724
JOHNSON & JOHNSONJNJINCR$2,9810.55%0.83%$157.390.47%18,940
GOLDMAN SACHS GROUPGSINCR$2,8930.31%0.81%$263.700.00%10,971
PROCTER AND GAMBLE COPGINCR$2,8500.24%0.80%$139.140.23%20,483
QUALCOMM INCORPORATEDQCOMINCR$2,7710.30%0.78%$152.340.00%18,190
COSTCO WHSL CORP NEWCOSTINCR$2,5890.06%0.72%$376.800.00%6,871
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,5610.01%0.72%$116.21-0.09%22,038
SELECT SECTOR SPDR TRXLFINCR$2,5860.38%0.72%$29.480.13%87,710
ISHARES TRUSMVDECR$2,403-0.15%0.67%$67.87-0.20%35,407
MASTERCARD INCORPORATEDMAINCR$2,4060.06%0.67%$357.030.00%6,739
ISHARES TRIBDDNA$2,3220.00%0.65%$27.270.00%85,145
PROGRESSIVE CORPPGRINCR$2,3210.05%0.65%$98.880.00%23,474
SELECT SECTOR SPDR TRXLUINCR$2,2490.14%0.63%$62.710.08%35,862
INTEL CORPINTCDECR$2,123-0.40%0.59%$49.82-0.38%42,615
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,0350.21%0.57%$1752.800.01%1,161
EXXON MOBIL CORPXOMINCR$2,0380.37%0.57%$41.210.14%49,449
ISHARES TRITOTDECR$1,984-0.10%0.56%$86.23-0.21%23,007
FIFTH THIRD BANCORPFITBINCR$1,9570.29%0.55%$27.580.00%70,969
ISHARES TRIJRINCR$1,9600.32%0.55%$91.890.01%21,330
SALESFORCE.COMCRMDECR$1,942-0.11%0.54%$222.480.00%8,729
MARATHON PETE CORPMPCINCR$1,8870.41%0.53%$41.350.00%45,634
ENTERPRISE PRODS PARTNERS LEPDDECR$1,826-0.27%0.51%$19.59-0.41%93,192
VANECK VECTORS ETF TRMOATBUY$1,7850.00%0.50%$62.010.00%28,785
AMGENAMGNDECR$1,749-0.07%0.49%$229.950.03%7,606
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$1,749-0.01%0.49%$26.360.00%66,344
ISHARES TR IBMJDECR$1,744-0.01%0.49%$25.770.00%67,666
MONDELEZ INTERNATIONAL INCMDLZINCR$1,7240.02%0.48%$58.450.00%29,493
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,6490.10%0.46%$231.930.01%7,110
VANGUARD WORLD FDMGVDECR$1,589-0.10%0.44%$86.84-0.20%18,299
CVS HEALTH CORPORATIONCVSINCR$1,5090.22%0.42%$68.310.04%22,090
VANGUARD INDEX FDSVBINCR$1,4850.32%0.42%$194.700.04%7,627
BLACKROCK INC USD 0.01BLKINCR$1,4810.28%0.41%$721.730.00%2,052
LOCKHEED MARTIN CORPLMTDECR$1,453-0.08%0.41%$355.08-0.01%4,092
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,4480.13%0.41%$154.040.00%9,400
VANGUARD INDEX FDSVOINCR$1,4380.22%0.40%$206.760.04%6,955
CANADIAN PAC RY LTDCPINCR$1,3930.14%0.39%$346.690.00%4,018
FACEBOOK INCFBINCR$1,3770.05%0.39%$273.210.01%5,040
BECTON DICKINSON & COBDXINCR$1,3520.08%0.38%$250.280.01%5,402
PACKAGING CORPORATION AMER USD 0.01PKGINCR$1,3700.27%0.38%$137.920.00%9,933
ISHARES TRIWMINCR$1,3270.27%0.37%$196.01-0.03%6,770
ORACLE SYSTEMSORCLINCR$1,3360.09%0.37%$64.710.00%20,646
VERTEX PHARMACEUTICALS INCVRTXDECR$1,338-0.14%0.37%$236.31-0.01%5,662
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,2970.03%0.36%$500.190.01%2,593
DELUXE CORPDLXINCR$1,2270.09%0.34%$29.21-0.04%42,010
RPM INTL INCRPMINCR$1,2260.10%0.34%$90.810.00%13,500
PEPSICO INCPEPINCR$1,1280.08%0.32%$148.360.01%7,603
SHOPIFY INCSHOPINCR$1,1490.65%0.32%$1132.020.49%1,015
V F CORPVFCINCR$1,1560.22%0.32%$85.410.00%13,534
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1,1030.01%0.31%$73.41-0.07%15,025
ISHARES TRIEGAINCR$1,1160.33%0.31%$69.060.16%16,160
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$1,058-0.15%0.30%$42.45-0.32%24,921
AZEK CO INCAZEKBUY$9980.00%0.28%$38.470.00%25,944
COCA COLA COKOINCR$1,0140.18%0.28%$54.840.07%18,490
PEOPLES UNITED FINANCIAL INCPBCTBUY$1,0110.00%0.28%$12.930.00%78,183
VANGUARD INDEX FDSVUGINCR$9790.11%0.27%$253.230.00%3,866
WAYFAIR INCWDECR$956-0.22%0.27%$225.790.00%4,234
ACCENTURE PLCACNINCR$9290.17%0.26%$261.320.02%3,555
DANAHER CORPORATIONDHRINCR$9180.03%0.26%$222.110.00%4,133
GILEAD SCIENCES INCGILDDECR$913-0.07%0.26%$58.260.00%15,670
ISHARES INCEEMVDECR$9390.00%0.26%$61.05-0.10%15,380
VEEVA SYS INCVEEVDECR$912-0.03%0.26%$272.320.00%3,349
UNITEDHEALTH GROUP INCUNHINCR$9000.13%0.25%$350.740.01%2,566
AKAMAI TECHNOLOGIES INCAKAMDECR$862-0.03%0.24%$104.930.02%8,215
LINDE PLC EUR 0.001LININCR$8410.11%0.24%$263.550.00%3,191
MID-AMER APT CMNTYS INCMAAINCR$8590.09%0.24%$126.660.00%6,782
FASTLY INCFSLYDECR$826-0.07%0.23%$87.410.00%9,450
ISHARES TRAGGINCR$8370.11%0.23%$118.150.11%7,084
ISHARES U.S. INDUSTRIALS ETFIYJINCR$8320.16%0.23%$97.081.00%8,570
PHILLIPS 66PSXINCR$8050.34%0.23%$69.98-0.01%11,503
TESLA MOTORS INCTSLAINCR$8140.35%0.23%$705.98-0.18%1,153
CLOUDFLARE INCNETINCR$7980.85%0.22%$76.000.00%10,500
ISHARES TRIVWINCR$7930.10%0.22%$63.813.00%12,428
SERVICENOW INCNOWINCR$7870.14%0.22%$550.730.00%1,429
HONEYWELL INTL INCHONINCR$7580.30%0.21%$212.560.01%3,566
ISHARES MSCI EAFE ETFEFAINCR$7450.15%0.21%$72.970.00%10,210
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7610.28%0.21%$71.510.03%10,642
SELECT SECTOR SPDR TRXLVINCR$7370.07%0.21%$113.380.00%6,500
TRACTOR SUPPLY COTSCOINCR$7410.55%0.21%$140.660.58%5,268
VANGUARD INDEX FDSVOOINCR$7550.12%0.21%$343.810.00%2,196
BRISTOL MYERS SQUIBB COBMYDECR$717-0.04%0.20%$62.02-0.06%11,560
WALMART INCWMTINCR$7310.04%0.20%$144.240.01%5,068
DOCUSIGN INCDOCUBUY$6880.00%0.19%$222.220.00%3,096
SELECT SECTOR SPDR TRXLPINCR$6780.05%0.19%$67.480.00%10,047
COMCAST CORP NEWCMCSAINCR$6450.15%0.18%$52.430.01%12,301
MOODYS CORPMCOINCR$6440.00%0.18%$290.220.00%2,219
BROOKFIELD INFRAST PARTNERSBIPINCR$5930.04%0.17%$49.420.00%12,000
ABBVIE INCABBVINCR$5740.46%0.16%$107.210.20%5,354
BOEING COBAINCR$5630.29%0.16%$213.990.00%2,631
EVERQUOTE INCEVERDECR$560-0.17%0.16%$37.38-0.14%14,983
FMC CORPFMCBUY$5770.00%0.16%$114.890.00%5,022
VERIZON COMMUNICATIONS INCVZINCR$5571.14%0.16%$58.721.17%9,485
AT&T INCTDECR$550-0.01%0.15%$28.78-0.02%19,109
EOG RES INCEOGINCR$5370.41%0.15%$49.870.02%10,769
FAIR ISAAC CORPFICOINCR$5341.09%0.15%$511.000.74%1,045
ISHARES TRIVEINCR$5370.14%0.15%$127.950.00%4,197
PFIZER COMPANY INCPFEINCR$5480.09%0.15%$36.830.08%14,879
UNION PAC CORPUNPINCR$5310.06%0.15%$208.240.01%2,550
VANGUARD INDEX FDSVTVINCR$5250.14%0.15%$118.970.00%4,413
VANGUARD MALVERN FDSVTIPINCR$5400.17%0.15%$51.070.17%10,574
CISCO SYSTEMSCSCOINCR$4910.25%0.14%$44.710.10%10,981
CROWDSTRIKE HLDGS INCCRWDBUY$4630.00%0.13%$211.610.00%2,188
ISHARES TRIWDINCR$4580.16%0.13%$136.840.00%3,347
SCHWAB U.S. MID-CAP ETFSCHMINCR$4580.17%0.13%$68.21-0.05%6,715
HOME DEPOT INCHDDECR$412-0.04%0.12%$265.810.00%1,550
HUNTINGTON BANCSHARES INCHBANINCR$4220.38%0.12%$12.640.00%33,382
NETFLIX INCNFLXINCR$4450.04%0.12%$540.70-0.04%823
PARK NATL CORPPRKINCR$4170.28%0.12%$105.010.00%3,971
STARBUCKS CORPSBUXINCR$4450.26%0.12%$106.970.01%4,160
MERCK & CO INC NEWMRKINCR$3910.01%0.11%$81.760.02%4,782
VANGUARD INTL EQUITY INDEX FVWOINCR$3990.73%0.11%$50.060.50%7,970
VANGUARD SCOTTSDALE FDSVTWGINCR$3960.29%0.11%$208.420.00%1,900
CORTEVA INCCTVAINCR$3730.35%0.10%$38.690.01%9,640
FIRST FINL BANCORP OHFFBCINCR$3510.46%0.10%$17.550.00%20,000
ISHARES TRMCHIINCR$3730.09%0.10%$80.890.00%4,611
KROGER COMPANYKRDECR$350-0.06%0.10%$31.730.00%11,030
MIMECAST LTDMIMEBUY$3440.00%0.10%$56.860.00%6,050
PARKER-HANNIFIN CORPPHINCR$3520.34%0.10%$272.240.00%1,293
PREMIER FINANCIAL CORPPFCINCR$3510.47%0.10%$22.980.00%15,274
RAMBUS INC DELRMBSINCR$3710.08%0.10%$17.45-0.15%21,256
VANECK VECTORS ETF TRGDXDECR$347-0.26%0.10%$36.03-0.20%9,632
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3080.24%0.09%$37.740.00%8,161
CATERPILLAR INCCATBUY$3060.00%0.09%$181.820.00%1,683
ISHARES TRIWBINCR$3180.13%0.09%$211.860.00%1,501
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$3250.11%0.09%$56.140.10%5,789
SCHOLASTIC CORPSCHLINCR$3360.20%0.09%$25.000.00%13,441
SPDR SER TRXBIBUY$3250.00%0.09%$141.000.00%2,305
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3160.20%0.09%$144.950.00%2,180
VAPOTHERM INCVAPOINCR$3100.34%0.09%$26.840.45%11,550
3M COMMMINCR$2790.10%0.08%$174.920.01%1,595
AUTODESK INCADSKINCR$2930.29%0.08%$305.53-0.03%959
CORNING INCGLWINCR$2790.11%0.08%$35.970.00%7,756
DUPONT DE NEMOURS INC USD 0.01DDINCR$2880.29%0.08%$71.110.01%4,050
LYONDELLBASELL INDUSTRIES NLYBINCR$3020.31%0.08%$91.600.01%3,297
TRUIST FINL CORPTFCBUY$2960.00%0.08%$47.890.00%6,181
ABBOTT LABSABTINCR$2580.02%0.07%$109.550.02%2,355
AFLAC INCORPORATEDAFLINCR$2480.22%0.07%$44.380.00%5,588
AMERICAN TOWER CORP NEWAMTDECR$258-0.11%0.07%$224.54-0.04%1,149
ENERGY TRANSFER LPETINCR$2640.14%0.07%$6.180.00%42,735
FREEPORT-MCMORAN INCFCXINCR$2680.68%0.07%$26.050.00%10,289
INVESCO QQQ TRQQQINCR$2470.13%0.07%$313.450.00%788
NIKE INCNKEINCR$2340.04%0.07%$141.48-0.08%1,654
ONE GAS INCOGSINCR$2610.11%0.07%$76.760.00%3,400
PIONEER NAT RES COPXDINCR$2680.29%0.07%$113.90-0.02%2,353
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2580.27%0.07%$30.660.11%8,415
SELECT SECTOR SPDR TRXLBINCR$2420.14%0.07%$72.260.00%3,349
TEXAS INSTRUMENTS INCTXNINCR$2470.17%0.07%$163.900.02%1,507
TJX COMPANIES, INC.TJXBUY$2380.00%0.07%$68.230.00%3,488
AMERICAN EXPRESS COMPANYAXPBUY$2120.00%0.06%$120.940.00%1,753
BIOGEN INCBIIBDECR$210-0.15%0.06%$244.76-0.01%858
CHEVRON CORP NEWCVXBUY$2100.00%0.06%$84.410.00%2,488
ISHARES TRVLUEBUY$2010.00%0.06%$86.710.00%2,318
VANGUARD INTL EQUITY INDEX FVEUBUY$2230.00%0.06%$58.300.00%3,825
VANGUARD WHITEHALL FDSVYMBUY$2070.00%0.06%$91.670.00%2,258
KINDER MORGAN INC DELKMIINCR$1590.18%0.04%$13.650.06%11,647
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
IRHYTHM TECHNOLOGIES INCIRTCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TROEFSOLD$00.00%-100.00%$0.000.00%0