# Ferris Capital, LLC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1714346. Source: https://holderbook.com/funds/1714346-ferris-capital-llc/

- Reported value: $437.0M
- Positions: 191
- Weight of the ten largest: 38.9%
- Filed: 2022-05-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $35.1M | 77,641 | 8.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.3M | 156,323 | 6.2% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.7M | 73,540 | 5.2% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $19.5M | 405,622 | 4.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.6M | 3,860 | 2.9% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.3M | 27,097 | 2.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.3M | 4,063 | 2.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.9M | 80,264 | 2.5% | 3 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $9.7M | 197,802 | 2.2% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $8.4M | 113,041 | 1.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.9M | 28,827 | 1.8% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $7.4M | 28,759 | 1.7% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.9M | 30,950 | 1.6% | 14 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.5M | 83,228 | 1.5% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $6.5M | 23,358 | 1.5% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.2M | 149,298 | 1.4% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.9M | 43,104 | 1.4% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.8M | 21,676 | 1.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.4M | 65,538 | 1.2% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $5.3M | 48,488 | 1.2% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.2M | 134,926 | 1.2% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.0M | 12,105 | 1.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.3M | 7,447 | 1.0% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.1M | 35,873 | 0.9% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $4.1M | 79,660 | 0.9% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.9M | 45,487 | 0.9% | 3 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $3.7M | 31,309 | 0.9% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.7M | 11,131 | 0.8% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.5M | 10,045 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.5M | 56,344 | 0.8% | 3 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $3.4M | 59,316 | 0.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 1,207 | 0.8% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 18,760 | 0.8% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.2M | 15,415 | 0.7% | 3 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $3.2M | 24,463 | 0.7% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.2M | 29,374 | 0.7% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $3.0M | 70,871 | 0.7% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.0M | 19,943 | 0.7% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.0M | 80,709 | 0.7% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.8M | 18,159 | 0.6% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCM](https://holderbook.com/stocks/BSCM/) | $2.7M | 129,183 | 0.6% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.7M | 32,922 | 0.6% | 3 |
| EXCHANGE TRADED CONCEPTS TRU | [EMQQ](https://holderbook.com/stocks/EMQQ/) | $2.6M | 79,271 | 0.6% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.6M | 4,391 | 0.6% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.6M | 19,183 | 0.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.4M | 6,647 | 0.5% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.4M | 11,139 | 0.5% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.3M | 30,121 | 0.5% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.3M | 33,394 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.3M | 9,688 | 0.5% | 3 |
| ISHARES TR | [IBDD](https://holderbook.com/stocks/IBDD/) | $2.1M | 77,513 | 0.5% | 3 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $2.0M | 12,866 | 0.5% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.9M | 18,650 | 0.4% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.9M | 9,144 | 0.4% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.8M | 4,076 | 0.4% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.8M | 6,099 | 0.4% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8M | 20,741 | 0.4% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $1.7M | 5,104 | 0.4% | 8 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.7M | 15,795 | 0.4% | 3 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $1.7M | 20,090 | 0.4% | 3 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.6M | 2,058 | 0.4% | 3 |
| PEOPLES UNITED FINANCIAL INC | [PBCT](https://holderbook.com/stocks/PBCT/) | $1.6M | 78,183 | 0.4% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.4M | 5,551 | 0.3% | 3 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $1.4M | 6,789 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.4M | 18,378 | 0.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 5,602 | 0.3% | 3 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.4M | 5,798 | 0.3% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.4M | 2,000 | 0.3% | 3 |
| ISHARES TR | [IBMK](https://holderbook.com/stocks/IBMK/) | $1.3M | 51,538 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 1,231 | 0.3% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 2,601 | 0.3% | 3 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.3M | 17,184 | 0.3% | 3 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $1.3M | 28,480 | 0.3% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.3M | 20,374 | 0.3% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.3M | 10,712 | 0.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 7,566 | 0.3% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.2M | 5,762 | 0.3% | 3 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $1.2M | 24,921 | 0.3% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.2M | 3,590 | 0.3% | 3 |
| DELUXE CORP MEDIUM TERM NTS | [DLX](https://holderbook.com/stocks/DLX/) | $1.2M | 39,794 | 0.3% | 3 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $1.2M | 9,359 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 19,179 | 0.3% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,317 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 4,081 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 5,491 | 0.3% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.2M | 9,700 | 0.3% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.1M | 2,466 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 4,994 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 22,113 | 0.3% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.1M | 41,740 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 10,771 | 0.2% | 3 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.1M | 15,928 | 0.2% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.0M | 4,795 | 0.2% | 3 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $958.0K | 2,999 | 0.2% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $949.0K | 12,428 | 0.2% | 14 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $904.0K | 8,570 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $890.0K | 6,500 | 0.2% | 3 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $873.0K | 12,102 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $834.0K | 5,603 | 0.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $825.0K | 15,933 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -5.4% | -4.9% | -0.5% | 100% |
| Q4 2021 | +6.7% | +10.7% | -4.0% | 92% |
| Q3 2021 | -0.7% | +0.3% | -0.9% | 100% |
| Q2 2021 | +7.6% | +8.0% | -0.4% | 99% |
| Q1 2021 | +5.6% | +6.0% | -0.4% | 99% |
| Q4 2020 | +12.9% | +11.6% | +1.3% | 98% |
| Q3 2020 | +7.2% | +8.6% | -1.4% | 99% |
| Q2 2020 | +20.0% | +19.6% | +0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $437.0M | 191 |
| Q4 2021 | $459.8M | 195 |
| Q3 2021 | $466.4M | 194 |
| Q2 2021 | $255.0M | 45 |
| Q1 2021 | $400.8M | 187 |
| Q4 2020 | $357.4M | 180 |
| Q3 2020 | $309.4M | 169 |
| Q2 2020 | $283.2M | 165 |
| Q1 2020 | $226.8M | 141 |
| Q4 2019 | $285.6M | 158 |
| Q3 2019 | $277.8M | 163 |
| Q2 2019 | $269.7M | 164 |