CHIEF COMPLIANCE OFFICER

0001714346-20-000003.txt : 20200811 0001714346-20-000003.hdr.sgml : 20200811 20200810182220 ACCESSION NUMBER: 0001714346-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200811 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: 201090635 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 06-30-2020 06-30-2020 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 08-10-2020 0 165 283221 false INFORMATION TABLE 2 13F-FERRISQ22020.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 28177 91376 SH SOLE 0 0 91376 MICROSOFT CORP COM 594918104 15043 73920 SH SOLE 0 0 73920 APPLE INC COM 037833100 13833 37919 SH SOLE 0 0 37919 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 13766 354876 SH SOLE 0 0 354876 JPMORGAN CHASE & CO COM 46625H100 7488 79605 SH SOLE 0 0 79605 AMAZON COM INC COM 023135106 6958 2522 SH SOLE 0 0 2522 ISHARES TR RUS 2000 GRW ETF 464287648 6679 32284 SH SOLE 0 0 32284 PAYPAL HLDGS INC COM 70450Y103 6189 35522 SH SOLE 0 0 35522 ISHARES TR CORE S&P500 ETF 464287200 5996 19363 SH SOLE 0 0 19363 ISHARES TR RUS 1000 GRW ETF 464287614 5738 29892 SH SOLE 0 0 29892 ISHARES TR CORE S&P MCP ETF 464287507 4534 25498 SH SOLE 0 0 25498 ISHARES TR RUS MID CAP ETF 464287499 4461 83228 SH SOLE 0 0 83228 VISA INC COM CL A 92826C839 4316 22343 SH SOLE 0 0 22343 DISNEY WALT CO COM DISNEY 254687106 4269 38280 SH SOLE 0 0 38280 ALPHABET INC CAP STK CL C 02079K107 4148 2934 SH SOLE 0 0 2934 ISHARES TR S&P MC 400VL ETF 464287705 4114 30944 SH SOLE 0 0 30944 INTEL CORP COM 458140100 4100 68530 SH SOLE 0 0 68530 BK OF AMERICA CORP COM 060505104 3388 142645 SH SOLE 0 0 142645 ISHARES TR NASDAQ BIOTECH 464287556 3323 24314 SH SOLE 0 0 24314 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3192 146304 SH SOLE 0 0 146304 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3176 148626 SH SOLE 0 0 148626 ISHARES TR MSCI MIN VOL ETF 46429B697 3056 50402 SH SOLE 0 0 50402 ENTERPRISE PRODS PARTNERS L COM 293792107 2874 158154 SH SOLE 0 0 158154 ILLINOIS TOOL WKS INC COM 452308109 2686 15364 SH SOLE 0 0 15364 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2637 123915 SH SOLE 0 0 123915 THERMO FISHER SCIENTIFIC INC COM 883556102 2493 6880 SH SOLE 0 0 6880 ISHARES TR USA QUALITY FCTR 46432F339 2425 25279 SH SOLE 0 0 25279 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DEC2022 46435G755 1754 66395 SH SOLE 0 0 66395 AMGEN INC COM 031162100 1734 7352 SH SOLE 0 0 7352 ISHARES GOLD TRUST ISHARES 464285105 1726 101575 SH SOLE 0 0 101575 MARATHON PETE CORP COM 56585A102 1702 45528 SH SOLE 0 0 45528 QUALCOMM INC COM 747525103 1651 18104 SH SOLE 0 0 18104 VERTEX PHARMACEUTICALS INC COM 92532F100 1648 5677 SH SOLE 0 0 5677 SALESFORCE COM INC COM 79466L302 1627 8683 SH SOLE 0 0 8683 ALPHABET INC CAP STK CL A 02079K305 1614 1138 SH SOLE 0 0 1138 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1579 36565 SH SOLE 0 0 36565 MONDELEZ INTL INC CL A 609207105 1502 29378 SH SOLE 0 0 29378 LOCKHEED MARTIN CORP COM 539830109 1497 4103 SH SOLE 0 0 4103 CVS HEALTH CORP COM 126650100 1385 21310 SH SOLE 0 0 21310 ISHARES TR CORE S&P SCP ETF 464287804 1384 20261 SH SOLE 0 0 20261 FIFTH THIRD BANCORP COM 316773100 1370 71036 SH SOLE 0 0 71036 BECTON DICKINSON & CO COM 075887109 1288 5381 SH SOLE 0 0 5381 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1248 6990 SH SOLE 0 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CL A 30041R108 1015 17450 SH SOLE 0 0 17450 RPM INTL INC COM 749685103 1013 13500 SH SOLE 0 0 13500 PACKAGING CORP AMER COM 695156109 991 9933 SH SOLE 0 0 9933 PEPSICO INC COM 713448108 990 7483 SH SOLE 0 0 7483 ISHARES INC MIN VOL EMRG MKT 464286533 942 18115 SH SOLE 0 0 18115 AKAMAI TECHNOLOGIES INC COM 00971T101 841 7849 SH SOLE 0 0 7849 PHILLIPS 66 COM 718546104 826 11491 SH SOLE 0 0 11491 V F CORP COM 918204108 823 13501 SH SOLE 0 0 13501 FASTLY INC CL A 31188V100 804 9450 SH SOLE 0 0 9450 VEEVA SYS INC CL A COM 922475108 785 3349 SH SOLE 0 0 3349 VANGUARD INDEX FDS GROWTH ETF 922908736 777 3847 SH SOLE 0 0 3847 MID-AMER APT CMNTYS INC COM 59522J103 776 6765 SH SOLE 0 0 6765 COCA COLA CO COM 191216100 764 17096 SH SOLE 0 0 17096 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 745 3470 SH SOLE 0 0 3470 ISHARES TR S&P 500 GRWT ETF 464287309 735 3540 SH SOLE 0 0 3540 UNITEDHEALTH GROUP INC COM 91324P102 734 2488 SH SOLE 0 0 2488 DANAHER CORPORATION COM 235851102 724 4092 SH SOLE 0 0 4092 BRISTOL-MYERS SQUIBB CO COM 110122108 717 12199 SH SOLE 0 0 12199 ISHARES TR CORE MSCI EAFE 46432F842 682 11928 SH SOLE 0 0 11928 LINDE PLC SHS G5494J103 669 3153 SH SOLE 0 0 3153 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 650 6500 SH SOLE 0 0 6500 ISHARES TR US INDUSTRIALS 464287754 646 4285 SH SOLE 0 0 4285 SHOPIFY INC CL A 82509L107 645 680 SH SOLE 0 0 680 RAYTHEON TECHNOLOGIES CORP COM 75513E101 630 10219 SH SOLE 0 0 10219 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 622 2196 SH SOLE 0 0 2196 MOODYS CORP COM 615369105 608 2212 SH SOLE 0 0 2212 ISHARES TR CORE US AGGBD ET 464287226 598 5058 SH SOLE 0 0 5058 WALMART INC COM 931142103 593 4947 SH SOLE 0 0 4947 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 589 10047 SH SOLE 0 0 10047 AT&T INC COM 00206R102 587 19424 SH SOLE 0 0 19424 SERVICENOW INC COM 81762P102 572 1413 SH SOLE 0 0 1413 EOG RES INC COM 26875P101 537 10603 SH SOLE 0 0 10603 HONEYWELL INTL INC COM 438516106 508 3513 SH SOLE 0 0 3513 F M C CORP COM NEW 302491303 499 5009 SH SOLE 0 0 5009 RAMBUS INC DEL COM 750917106 498 32770 SH SOLE 0 0 32770 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 493 12000 SH SOLE 0 0 12000 BOEING CO COM 097023105 474 2586 SH SOLE 0 0 2586 CISCO SYS INC COM 17275R102 472 10113 SH SOLE 0 0 10113 COMCAST CORP NEW CL A 20030N101 465 11927 SH SOLE 0 0 11927 ABBVIE INC COM 00287Y109 449 4575 SH SOLE 0 0 4575 ISHARES TR S&P 500 VAL ETF 464287408 448 4137 SH SOLE 0 0 4137 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 441 12023 SH SOLE 0 0 12023 VANGUARD INDEX FDS VALUE ETF 922908744 439 4413 SH SOLE 0 0 4413 PFIZER INC COM 717081103 438 13387 SH SOLE 0 0 13387 UNION PAC CORP COM 907818108 423 2499 SH SOLE 0 0 2499 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 407 7743 SH SOLE 0 0 7743 SCHOLASTIC CORP COM 807066105 400 13362 SH SOLE 0 0 13362 NETFLIX INC COM 64110L106 380 834 SH SOLE 0 0 834 CLOUDFLARE INC CL A COM 18915M107 377 10500 SH SOLE 0 0 10500 HOME DEPOT INC COM 437076102 373 1490 SH SOLE 0 0 1490 KROGER CO COM 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INC COM 58933Y105 351 4539 SH SOLE 0 0 4539 TESLA INC COM 88160R101 340 315 SH SOLE 0 0 315 INTERNATIONAL BUSINESS MACHS COM 459200101 330 2730 SH SOLE 0 0 2730 VAPOTHERM INC COM 922107107 326 7950 SH SOLE 0 0 7950 STARBUCKS CORP COM 855244109 310 4207 SH SOLE 0 0 4207 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 304 42735 SH SOLE 0 0 42735 HUNTINGTON BANCSHARES INC COM 446150104 302 33425 SH SOLE 0 0 33425 ISHARES TR MSCI CHINA ETF 46429B671 302 4611 SH SOLE 0 0 4611 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 286 1900 SH SOLE 0 0 1900 AMERICAN TOWER CORP NEW COM 03027X100 283 1096 SH SOLE 0 0 1096 VERIZON COMMUNICATIONS INC COM 92343V104 283 5140 SH SOLE 0 0 5140 PARK NATL CORP COM 700658107 279 3971 SH SOLE 0 0 3971 FIRST FINL BANCORP OH COM 320209109 278 20000 SH SOLE 0 0 20000 PREMIER FINANCIAL CORP COM 74052F108 270 15274 SH SOLE 0 0 15274 ONE GAS INC COM 68235P108 262 3400 SH SOLE 0 0 3400 ISHARES TR EDGE MSCI USA VL 46432F388 261 3614 SH SOLE 0 0 3614 CORTEVA INC COM 22052L104 256 9547 SH SOLE 0 0 9547 FAIR ISAAC CORP COM 303250104 251 600 SH SOLE 0 0 600 DOW INC COM 260557103 243 5950 SH SOLE 0 0 5950 UNITED THERAPEUTICS CORP DEL COM 91307C102 242 2000 SH SOLE 0 0 2000 3M CO COM 88579Y101 240 1539 SH SOLE 0 0 1539 ISHARES TR RUS 2000 VAL ETF 464287630 236 2421 SH SOLE 0 0 2421 PARKER HANNIFIN CORP COM 701094104 235 1284 SH SOLE 0 0 1284 ISHARES TR MSCI INDIA ETF 46429B598 235 8104 SH SOLE 0 0 8104 AUTODESK INC COM 052769106 233 975 SH SOLE 0 0 975 ISHARES TR CORE INTL AGGR 46435G672 232 4174 SH SOLE 0 0 4174 BIOGEN INC COM 09062X103 232 867 SH SOLE 0 0 867 PIONEER NAT RES CO COM 723787107 231 2363 SH SOLE 0 0 2363 OTIS WORLDWIDE CORP COM 68902V107 229 4024 SH SOLE 0 0 4024 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 214 3262 SH SOLE 0 0 3262 DUPONT DE NEMOURS INC COM 26614N102 212 3985 SH SOLE 0 0 3985 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211 5320 SH SOLE 0 0 5320 CATERPILLAR INC DEL COM 149123101 208 1645 SH SOLE 0 0 1645 CHEVRON CORP NEW COM 166764100 205 2301 SH SOLE 0 0 2301 ABBOTT LABS COM 002824100 204 2226 SH SOLE 0 0 2226 AFLAC INC COM 001055102 203 5644 SH SOLE 0 0 5644 CORNING INC COM 219350105 201 7742 SH SOLE 0 0 7742 KINDER MORGAN INC DEL COM 49456B101 164 10793 SH SOLE 0 0 10793 FREEPORT-MCMORAN INC CL B 35671D857 118 10223 SH SOLE 0 0 10223