CHIEF COMPLIANCE OFFICER

0001714346-20-000001.txt : 20200124 0001714346-20-000001.hdr.sgml : 20200124 20200123195816 ACCESSION NUMBER: 0001714346-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200123 EFFECTIVENESS DATE: 20200124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ferris Capital, LLC CENTRAL INDEX KEY: 0001714346 IRS NUMBER: 455434812 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18126 FILM NUMBER: 20543471 BUSINESS ADDRESS: STREET 1: 325 DONALD LYNCH BLVD. SUITE 200 STREET 2: SUITE 200 CITY: MARLBOROUGH STATE: MA ZIP: 01752 BUSINESS PHONE: (508) 281-5200 MAIL ADDRESS: STREET 1: 325 DONALD LYNCH BLVD. SUITE 200 STREET 2: SUITE 200 CITY: MARLBOROUGH STATE: MA ZIP: 01752 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001714346 XXXXXXXX 12-31-2019 12-31-2019 Ferris Capital, LLC

325 DONALD LYNCH BLVD. SUITE 200 SUITE 200 MARLBOROUGH MA 01752

13F HOLDINGS REPORT 028-18126 N Matthew Russell CHIEF COMPLIANCE OFFICER (508) 281-5200 Matthew Russell Marlborough MA 01-23-2020 0 158 285608 false INFORMATION TABLE 2 13F-FERRISQ42019.xml ABBOTT LABS COM 002824100 223 2573 SH SOLE 0 0 72 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 732 3476 SH SOLE 0 0 163 ADOBE INC COM 00724F101 775 2351 SH SOLE 0 0 67 AFLAC INC COM 001055102 293 5538 SH SOLE 0 0 7 AKAMAI TECHNOLOGIES INC COM 00971T101 769 8906 SH SOLE 0 0 150 ALEXION PHARMACEUTICALS INC COM 015351109 209 1931 SH SOLE 0 0 38 ALPHABET INC CAP STK CL A 02079K305 1451 1083 SH SOLE 0 0 575 ALPHABET INC CAP STK CL C 02079K107 2522 1886 SH SOLE 0 0 103 AMAZON COM INC COM 023135106 1177 637 SH SOLE 0 0 15 AMGEN INC COM 031162100 1773 7353 SH SOLE 0 0 20 APPLE INC COM 037833100 10772 36684 SH SOLE 0 0 66 AT&T INC COM 00206R102 756 19357 SH SOLE 0 0 286 BANK AMER CORP COM 060505104 1031 29277 SH SOLE 0 0 138 BECTON DICKINSON & CO COM 075887109 1482 5449 SH SOLE 0 0 80 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 979 4322 SH SOLE 0 0 52 BIOGEN INC COM 09062X103 259 874 SH SOLE 0 0 37 BLACKROCK INC COM 09247X101 600 1193 SH SOLE 0 0 37 BOEING CO COM 097023105 858 2633 SH SOLE 0 0 138 BRISTOL MYERS SQUIBB CO COM 110122108 773 12036 SH SOLE 0 0 92 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 600 12000 SH SOLE 0 0 65 CANADIAN PAC RY LTD COM 13645T100 1024 4018 SH SOLE 0 0 105 CISCO SYS INC COM 17275R102 2044 42613 SH SOLE 0 0 39 COCA COLA CO COM 191216100 946 17093 SH SOLE 0 0 59 COMCAST CORP NEW CL A 20030N101 529 11766 SH SOLE 0 0 114 CONAGRA BRANDS INC COM 205887102 560 16365 SH SOLE 0 0 66 CORNING INC COM 219350105 229 7877 SH SOLE 0 0 157 CORTEVA INC COM 22052L104 290 9794 SH SOLE 0 0 38 COSTCO WHSL CORP NEW COM 22160K105 1995 6786 SH SOLE 0 0 57 CVS HEALTH CORP COM 126650100 1333 17940 SH SOLE 0 0 286 DANAHER CORPORATION COM 235851102 308 2008 SH SOLE 0 0 18 DEERE & CO COM 244199105 2079 12002 SH SOLE 0 0 15 DELUXE CORP COM 248019101 422 8448 SH SOLE 0 0 317 DISNEY WALT CO COM DISNEY 254687106 3453 23875 SH SOLE 0 0 49 DOW INC COM 260557103 536 9794 SH SOLE 0 0 38 DUPONT DE NEMOURS INC COM 26614N102 633 9860 SH SOLE 0 0 109 EMERSON ELEC CO COM 291011104 993 13023 SH SOLE 0 0 37 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 548 42735 SH SOLE 0 0 79 ENTERPRISE PRODS PARTNERS L COM 293792107 4477 158974 SH SOLE 0 0 92 EOG RES INC COM 26875P101 904 10787 SH SOLE 0 0 42 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1027 29080 SH SOLE 0 0 45 EXXON MOBIL CORP COM 30231G102 620 8890 SH SOLE 0 0 500 F M C CORP COM NEW 302491303 505 5058 SH SOLE 0 0 143 FACEBOOK INC CL A 30303M102 969 4723 SH SOLE 0 0 42 FIFTH THIRD BANCORP COM 316773100 1358 44178 SH SOLE 0 0 99 FIRST DEFIANCE FINL CORP COM 32006W106 481 15274 SH SOLE 0 0 100 FIRST FINL BANCORP OH COM 320209109 509 20000 SH SOLE 0 0 84 FRANKLIN RES INC COM 354613101 227 8726 SH SOLE 0 0 79 FREEPORT-MCMORAN INC CL B 35671D857 159 12138 SH SOLE 0 0 10 GILEAD SCIENCES INC COM 375558103 1086 16713 SH SOLE 0 0 31 GOLDMAN SACHS GROUP INC COM 38141G104 875 3805 SH SOLE 0 0 164 HOME DEPOT INC COM 437076102 342 1566 SH SOLE 0 0 124 HONEYWELL INTL INC COM 438516106 452 2553 SH SOLE 0 0 26 HUNTINGTON BANCSHARES INC COM 446150104 458 30365 SH SOLE 0 0 21 ILLINOIS TOOL WKS INC COM 452308109 3965 22073 SH SOLE 0 0 122 INGERSOLL-RAND PLC SHS G47791101 336 2530 SH SOLE 0 0 58 INTEL CORP COM 458140100 3952 66026 SH SOLE 0 0 110 INTERNATIONAL BUSINESS MACHS COM 459200101 362 2702 SH SOLE 0 0 52 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2929 137589 SH SOLE 0 0 29 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3152 148395 SH SOLE 0 0 74 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3195 148550 SH SOLE 0 0 37 ISHARES INC CORE MSCI EMKT 46434G103 763 14185 SH SOLE 0 0 86 ISHARES INC MIN VOL EMRG MKT 464286533 1645 28045 SH SOLE 0 0 109 ISHARES TR RUS 1000 ETF 464287622 207 1160 SH SOLE 0 0 17 ISHARES TR S&P 100 ETF 464287101 227 1578 SH SOLE 0 0 25 ISHARES TR MSCI INDIA ETF 46429B598 285 8104 SH SOLE 0 0 78 ISHARES TR MSCI CHINA ETF 46429B671 296 4611 SH SOLE 0 0 172 ISHARES TR RUS 2000 VAL ETF 464287630 311 2421 SH SOLE 0 0 6 ISHARES TR SELECT DIVID ETF 464287168 325 3074 SH SOLE 0 0 109 ISHARES TR EDGE MSCI USA VL 46432F388 422 4707 SH SOLE 0 0 35 ISHARES TR RUS 1000 VAL ETF 464287598 428 3136 SH SOLE 0 0 60 ISHARES TR CORE US AGGBD ET 464287226 436 3877 SH SOLE 0 0 175 ISHARES TR S&P 500 VAL ETF 464287408 538 4137 SH SOLE 0 0 77 ISHARES TR S&P 500 GRWT ETF 464287309 685 3540 SH SOLE 0 0 17 ISHARES TR US INDUSTRIALS 464287754 718 4285 SH SOLE 0 0 318 ISHARES TR RUSSELL 2000 ETF 464287655 1419 8566 SH SOLE 0 0 29 ISHARES TR IBONDS SEP2020 46434V571 1436 56269 SH SOLE 0 0 28 ISHARES TR IBONDS DEC2022 46435G755 1752 66968 SH SOLE 0 0 36 ISHARES TR IBONDS DEC2021 46435G789 1759 68295 SH SOLE 0 0 60 ISHARES TR MSCI EAFE ETF 464287465 1768 25460 SH SOLE 0 0 23 ISHARES TR MIN VOL EAFE ETF 46429B689 2179 29228 SH SOLE 0 0 22 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 2268 84542 SH SOLE 0 0 118 ISHARES TR CORE S&P SCP ETF 464287804 2529 30165 SH SOLE 0 0 162 ISHARES TR CORE S&P TTL STK 464287150 2779 38225 SH SOLE 0 0 70 ISHARES TR NASDAQ BIOTECH 464287556 2930 24314 SH SOLE 0 0 146 ISHARES TR MSCI MIN VOL ETF 46429B697 4627 70540 SH SOLE 0 0 12 ISHARES TR USA QUALITY FCTR 46432F339 4743 46960 SH SOLE 0 0 83 ISHARES TR RUS MID CAP ETF 464287499 4962 83228 SH SOLE 0 0 38 ISHARES TR CORE S&P500 ETF 464287200 5009 15495 SH SOLE 0 0 27 ISHARES TR RUS 1000 GRW ETF 464287614 5259 29892 SH SOLE 0 0 71 ISHARES TR S&P MC 400VL ETF 464287705 5283 30944 SH SOLE 0 0 45 ISHARES TR CORE S&P MCP ETF 464287507 6083 29557 SH SOLE 0 0 27 ISHARES TR RUS 2000 GRW ETF 464287648 6916 32284 SH SOLE 0 0 102 ISHARES TR CORE MSCI EAFE 46432F842 7630 116957 SH SOLE 0 0 18 JOHNSON & JOHNSON COM 478160104 2272 15573 SH SOLE 0 0 29 JPMORGAN CHASE & CO COM 46625H100 11149 79976 SH SOLE 0 0 15 KINDER MORGAN INC DEL COM 49456B101 248 11701 SH SOLE 0 0 31 LAMB WESTON HLDGS INC COM 513272104 467 5433 SH SOLE 0 0 11 LINDE PLC SHS G5494J103 672 3156 SH SOLE 0 0 64 LOCKHEED MARTIN CORP COM 539830109 1578 4052 SH SOLE 0 0 54 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1064 11257 SH SOLE 0 0 8 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2299 36565 SH SOLE 0 0 25 MARATHON PETE CORP COM 56585A102 2758 45782 SH SOLE 0 0 57 MASTERCARD INC CL A 57636Q104 1087 3642 SH SOLE 0 0 12 MERCK & CO INC COM 58933Y105 392 4310 SH SOLE 0 0 48 MGIC INVT CORP WIS COM 552848103 142 10000 SH SOLE 0 0 32 MICROSOFT CORP COM 594918104 10142 64309 SH SOLE 0 0 10 MID AMER APT CMNTYS INC COM 59522J103 887 6726 SH SOLE 0 0 35 MONDELEZ INTL INC CL A 609207105 1614 29310 SH SOLE 0 0 4 NETFLIX INC COM 64110L106 258 796 SH SOLE 0 0 119 NEXTERA ENERGY INC COM 65339F101 2330 9622 SH SOLE 0 0 113 ONE GAS INC COM 68235P108 320 3423 SH SOLE 0 0 37 ONEOK INC NEW COM 682680103 289 3821 SH SOLE 0 0 18 ORACLE CORP COM 68389X105 1921 36261 SH SOLE 0 0 23 PACKAGING CORP AMER COM 695156109 1448 12930 SH SOLE 0 0 29 PACWEST BANCORP DEL COM 695263103 238 6217 SH SOLE 0 0 9 PARK NATL CORP COM 700658107 918 8971 SH SOLE 0 0 46 PAYPAL HLDGS INC COM 70450Y103 3832 35423 SH SOLE 0 0 5 PEPSICO INC COM 713448108 1013 7413 SH SOLE 0 0 21 PFIZER INC COM 717081103 571 14582 SH SOLE 0 0 11 PHILLIPS 66 COM 718546104 1459 13093 SH SOLE 0 0 32 PIONEER NAT RES CO COM 723787107 393 2596 SH SOLE 0 0 18 PROCTER & GAMBLE CO COM 742718109 2109 16886 SH SOLE 0 0 3 PROGRESSIVE CORP OHIO COM 743315103 1694 23402 SH SOLE 0 0 29 QUALCOMM INC COM 747525103 1590 18018 SH SOLE 0 0 92 RAMBUS INC DEL COM 750917106 754 54713 SH SOLE 0 0 27 RPM INTL INC COM 749685103 1036 13500 SH SOLE 0 0 74 SALESFORCE COM INC COM 79466L302 759 4665 SH SOLE 0 0 78 SCHOLASTIC CORP COM 807066105 396 10300 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 949 15772 SH SOLE 0 0 18 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 206 3349 SH SOLE 0 0 77 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 259 8400 SH SOLE 0 0 10 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 633 10047 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 662 6500 SH SOLE 0 0 13 SPDR S&P 500 ETF TR TR UNIT 78462F103 35748 111067 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 265 3013 SH SOLE 0 0 8 SUNOCO LP COM UT REP LP 86765K109 321 10500 SH SOLE 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 1637 5040 SH SOLE 0 0 6 TJX COS INC NEW COM 872540109 216 3534 SH SOLE 0 0 13 UNITED TECHNOLOGIES CORP COM 913017109 990 6612 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 717 2439 SH SOLE 0 0 12 V F CORP COM 918204108 1392 13969 SH SOLE 0 0 21 VANGUARD INDEX FDS VALUE ETF 922908744 529 4413 SH SOLE 0 0 5 VANGUARD INDEX FDS GROWTH ETF 922908736 701 3847 SH SOLE 0 0 15 VANGUARD INDEX FDS SMALL CP ETF 922908751 777 4690 SH SOLE 0 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 928 5211 SH SOLE 0 0 11 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1010 3414 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 3825 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237 5320 SH SOLE 0 0 30 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9008 204452 SH SOLE 0 0 1 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4147 47570 SH SOLE 0 0 18 VEEVA SYS INC CL A COM 922475108 471 3349 SH SOLE 0 0 13 VERIZON COMMUNICATIONS INC COM 92343V104 244 3972 SH SOLE 0 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 1457 6655 SH SOLE 0 0 16 VISA INC COM CL A 92826C839 1195 6360 SH SOLE 0 0 8 WALMART INC COM 931142103 578 4866 SH SOLE 0 0 32 WAYFAIR INC CL A 94419L101 339 3753 SH SOLE 0 0 18 WELLS FARGO CO NEW COM 949746101 1359 25266 SH SOLE 0 0 68 ZIMMER BIOMET HLDGS INC COM 98956P102 1415 9454 SH SOLE 0 0 45