0001714346-21-000001.txt : 20210210 0001714346-21-000001.hdr.sgml : 20210210 20210209214245 ACCESSION NUMBER: 0001714346-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210210 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: 21608968 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 12-31-2020 12-31-2020 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 02-09-2021 0 180 357366 false
INFORMATION TABLE 2 13F-FERRISQ42020.xml 3M CO COM 88579Y101 279 1595 SH SOLE 0 0 1595 ABBOTT LABS COM 002824100 258 2355 SH SOLE 0 0 2355 ABBVIE INC COM 00287Y109 574 5354 SH SOLE 0 0 5354 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 929 3555 SH SOLE 0 0 3555 ADOBE SYSTEMS INCORPORATED COM 00724F101 1297 2593 SH SOLE 0 0 2593 AFLAC INC COM 001055102 248 5588 SH SOLE 0 0 5588 AKAMAI TECHNOLOGIES INC COM 00971T101 862 8215 SH SOLE 0 0 8215 ALPHABET INC CAP STK CL C 02079K107 5173 2953 SH SOLE 0 0 2953 ALPHABET INC CAP STK CL A 02079K305 2035 1161 SH SOLE 0 0 1161 AMAZON COM INC COM 023135106 9816 3014 SH SOLE 0 0 3014 AMERICAN EXPRESS CO COM 025816109 212 1753 SH SOLE 0 0 1753 AMERICAN TOWER CORP NEW COM 03027X100 258 1149 SH SOLE 0 0 1149 AMGEN INC COM 031162100 1749 7606 SH SOLE 0 0 7606 APPLE INC COM 037833100 20451 154130 SH SOLE 0 0 154130 AT&T INC COM 00206R102 550 19109 SH SOLE 0 0 19109 AUTODESK INC COM 052769106 293 959 SH SOLE 0 0 959 AZEK CO INC CL A 05478C105 998 25944 SH SOLE 0 0 25944 BECTON DICKINSON & CO COM 075887109 1352 5402 SH SOLE 0 0 5402 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1649 7110 SH SOLE 0 0 7110 BIOGEN INC COM 09062X103 210 858 SH SOLE 0 0 858 BK OF AMERICA CORP COM 060505104 4394 144968 SH SOLE 0 0 144968 BLACKROCK INC COM 09247X101 1481 2052 SH SOLE 0 0 2052 BOEING CO COM 097023105 563 2631 SH SOLE 0 0 2631 BRISTOL-MYERS SQUIBB CO COM 110122108 717 11560 SH SOLE 0 0 11560 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 593 12000 SH SOLE 0 0 12000 CANADIAN PAC RY LTD COM 13645T100 1393 4018 SH SOLE 0 0 4018 CARRIER GLOBAL CORPORATION COM 14448C104 308 8161 SH SOLE 0 0 8161 CATERPILLAR INC COM 149123101 306 1683 SH SOLE 0 0 1683 CHEVRON CORP NEW COM 166764100 210 2488 SH SOLE 0 0 2488 CISCO SYS INC COM 17275R102 491 10981 SH SOLE 0 0 10981 CLOUDFLARE INC CL A COM 18915M107 798 10500 SH SOLE 0 0 10500 COCA COLA CO COM 191216100 1014 18490 SH SOLE 0 0 18490 COMCAST CORP NEW CL A 20030N101 645 12301 SH SOLE 0 0 12301 CORNING INC COM 219350105 279 7756 SH SOLE 0 0 7756 CORTEVA INC COM 22052L104 373 9640 SH SOLE 0 0 9640 COSTCO WHSL CORP NEW COM 22160K105 2589 6871 SH SOLE 0 0 6871 CROWDSTRIKE HLDGS INC CL A 22788C105 463 2188 SH SOLE 0 0 2188 CVS HEALTH CORP COM 126650100 1509 22090 SH SOLE 0 0 22090 DANAHER CORPORATION COM 235851102 918 4133 SH SOLE 0 0 4133 DEERE & CO COM 244199105 3228 11997 SH SOLE 0 0 11997 DELUXE CORP COM 248019101 1227 42010 SH SOLE 0 0 42010 DISNEY WALT CO COM 254687106 7349 40562 SH SOLE 0 0 40562 DOCUSIGN INC COM 256163106 688 3096 SH SOLE 0 0 3096 DUPONT DE NEMOURS INC COM 26614N102 288 4050 SH SOLE 0 0 4050 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 264 42735 SH SOLE 0 0 42735 ENTERPRISE PRODS PARTNERS L COM 293792107 1826 93192 SH SOLE 0 0 93192 EOG RES INC COM 26875P101 537 10769 SH SOLE 0 0 10769 EVERQUOTE INC COM CL A 30041R108 560 14983 SH SOLE 0 0 14983 EXXON MOBIL CORP COM 30231G102 2038 49449 SH SOLE 0 0 49449 FACEBOOK INC CL A 30303M102 1377 5040 SH SOLE 0 0 5040 FAIR ISAAC CORP COM 303250104 534 1045 SH SOLE 0 0 1045 FASTLY INC CL A 31188V100 826 9450 SH SOLE 0 0 9450 FIFTH THIRD BANCORP COM 316773100 1957 70969 SH SOLE 0 0 70969 FIRST FINL BANCORP OH COM 320209109 351 20000 SH SOLE 0 0 20000 FMC CORP COM NEW 302491303 577 5022 SH SOLE 0 0 5022 FREEPORT-MCMORAN INC CL B 35671D857 268 10289 SH SOLE 0 0 10289 GILEAD SCIENCES INC COM 375558103 913 15670 SH SOLE 0 0 15670 GOLDMAN SACHS GROUP INC COM 38141G104 2893 10971 SH SOLE 0 0 10971 HOME DEPOT INC COM 437076102 412 1550 SH SOLE 0 0 1550 HONEYWELL INTL INC COM 438516106 758 3566 SH SOLE 0 0 3566 HUNTINGTON BANCSHARES INC COM 446150104 422 33382 SH SOLE 0 0 33382 ILLINOIS TOOL WKS INC COM 452308109 3136 15381 SH SOLE 0 0 15381 INTEL CORP COM 458140100 2123 42615 SH SOLE 0 0 42615 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3130 147572 SH SOLE 0 0 147572 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3207 147448 SH SOLE 0 0 147448 INVESCO QQQ TR UNIT SER 1 46090E103 247 788 SH SOLE 0 0 788 ISHARES GOLD TRUST ISHARES 464285105 3407 187945 SH SOLE 0 0 187945 ISHARES INC MSCI EMERG MRKT 464286533 939 15380 SH SOLE 0 0 15380 ISHARES TR CORE S&P TTL STK 464287150 1984 23007 SH SOLE 0 0 23007 ISHARES TR CORE S&P500 ETF 464287200 8053 21452 SH SOLE 0 0 21452 ISHARES TR CORE US AGGBD ET 464287226 837 7084 SH SOLE 0 0 7084 ISHARES TR S&P 500 GRWT ETF 464287309 793 12428 SH SOLE 0 0 12428 ISHARES TR S&P 500 VAL ETF 464287408 537 4197 SH SOLE 0 0 4197 ISHARES TR MSCI EAFE ETF 464287465 745 10210 SH SOLE 0 0 10210 ISHARES TR RUS MID CAP ETF 464287499 5705 83228 SH SOLE 0 0 83228 ISHARES TR CORE S&P MCP ETF 464287507 6059 26361 SH SOLE 0 0 26361 ISHARES TR NASDAQ BIOTECH 464287556 3683 24314 SH SOLE 0 0 24314 ISHARES TR RUS 1000 VAL ETF 464287598 458 3347 SH SOLE 0 0 3347 ISHARES TR RUS 1000 GRW ETF 464287614 7287 30218 SH SOLE 0 0 30218 ISHARES TR RUS 1000 ETF 464287622 318 1501 SH SOLE 0 0 1501 ISHARES TR RUS 2000 GRW ETF 464287648 9186 32042 SH SOLE 0 0 32042 ISHARES TR RUSSELL 2000 ETF 464287655 1327 6770 SH SOLE 0 0 6770 ISHARES TR S&P MC 400VL ETF 464287705 5341 61888 SH SOLE 0 0 61888 ISHARES TR US INDUSTRIALS 464287754 832 8570 SH SOLE 0 0 8570 ISHARES TR CORE S&P SCP ETF 464287804 1960 21330 SH SOLE 0 0 21330 ISHARES TR MSCI CHINA ETF 46429B671 373 4611 SH SOLE 0 0 4611 ISHARES TR MSCI EAFE MIN VL 46429B689 1103 15025 SH SOLE 0 0 15025 ISHARES TR MSCI USA MIN VOL 46429B697 2403 35407 SH SOLE 0 0 35407 ISHARES TR MSCI USA QLT FCT 46432F339 2561 22038 SH SOLE 0 0 22038 ISHARES TR MSCI USA VALUE 46432F388 201 2318 SH SOLE 0 0 2318 ISHARES TR CORE MSCI EAFE 46432F842 1116 16160 SH SOLE 0 0 16160 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 2322 85145 SH SOLE 0 0 85145 ISHARES TR CORE INTL AGGR 46435G672 325 5789 SH SOLE 0 0 5789 ISHARES TR IBONDS DEC2022 46435G755 1749 66344 SH SOLE 0 0 66344 ISHARES TR IBONDS DEC2021 46435G789 1744 67666 SH SOLE 0 0 67666 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5497 108908 SH SOLE 0 0 108908 JOHNSON & JOHNSON COM 478160104 2981 18940 SH SOLE 0 0 18940 JPMORGAN CHASE & CO COM 46625H100 10147 79857 SH SOLE 0 0 79857 KINDER MORGAN INC DEL COM 49456B101 159 11647 SH SOLE 0 0 11647 KROGER CO COM 501044101 350 11030 SH SOLE 0 0 11030 LINDE PLC SHS G5494J103 841 3191 SH SOLE 0 0 3191 LOCKHEED MARTIN CORP COM 539830109 1453 4092 SH SOLE 0 0 4092 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 302 3297 SH SOLE 0 0 3297 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1058 24921 SH SOLE 0 0 24921 MARATHON PETE CORP COM 56585A102 1887 45634 SH SOLE 0 0 45634 MASTERCARD INCORPORATED CL A 57636Q104 2406 6739 SH SOLE 0 0 6739 MERCK & CO. INC COM 58933Y105 391 4782 SH SOLE 0 0 4782 MICROSOFT CORP COM 594918104 16903 75998 SH SOLE 0 0 75998 MID-AMER APT CMNTYS INC COM 59522J103 859 6782 SH SOLE 0 0 6782 MIMECAST LTD ORD SHS G14838109 344 6050 SH SOLE 0 0 6050 MONDELEZ INTL INC CL A 609207105 1724 29493 SH SOLE 0 0 29493 MOODYS CORP COM 615369105 644 2219 SH SOLE 0 0 2219 NETFLIX INC COM 64110L106 445 823 SH SOLE 0 0 823 NEXTERA ENERGY INC COM 65339F101 2988 38724 SH SOLE 0 0 38724 NIKE INC CL B 654106103 234 1654 SH SOLE 0 0 1654 NVIDIA CORPORATION COM 67066G104 3916 7498 SH SOLE 0 0 7498 ONE GAS INC COM 68235P108 261 3400 SH SOLE 0 0 3400 ORACLE CORP COM 68389X105 1336 20646 SH SOLE 0 0 20646 PACKAGING CORP AMER COM 695156109 1370 9933 SH SOLE 0 0 9933 PARK NATL CORP COM 700658107 417 3971 SH SOLE 0 0 3971 PARKER-HANNIFIN CORP COM 701094104 352 1293 SH SOLE 0 0 1293 PAYPAL HLDGS INC COM 70450Y103 8336 35595 SH SOLE 0 0 35595 PEOPLES UNITED FINANCIAL INC COM 712704105 1011 78183 SH SOLE 0 0 78183 PEPSICO INC COM 713448108 1128 7603 SH SOLE 0 0 7603 PFIZER INC COM 717081103 548 14879 SH SOLE 0 0 14879 PHILLIPS 66 COM 718546104 805 11503 SH SOLE 0 0 11503 PIONEER NAT RES CO COM 723787107 268 2353 SH SOLE 0 0 2353 PREMIER FINANCIAL CORP COM 74052F108 351 15274 SH SOLE 0 0 15274 PROCTER AND GAMBLE CO COM 742718109 2850 20483 SH SOLE 0 0 20483 PROGRESSIVE CORP COM 743315103 2321 23474 SH SOLE 0 0 23474 QUALCOMM INC COM 747525103 2771 18190 SH SOLE 0 0 18190 RAMBUS INC DEL COM 750917106 371 21256 SH SOLE 0 0 21256 RAYTHEON TECHNOLOGIES CORP COM 75513E101 761 10642 SH SOLE 0 0 10642 RPM INTL INC COM 749685103 1226 13500 SH SOLE 0 0 13500 SALESFORCE COM INC COM 79466L302 1942 8729 SH SOLE 0 0 8729 SCHOLASTIC CORP COM 807066105 336 13441 SH SOLE 0 0 13441 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 458 6715 SH SOLE 0 0 6715 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258 8415 SH SOLE 0 0 8415 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 242 3349 SH SOLE 0 0 3349 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 737 6500 SH SOLE 0 0 6500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 678 10047 SH SOLE 0 0 10047 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2586 87710 SH SOLE 0 0 87710 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2249 35862 SH SOLE 0 0 35862 SERVICENOW INC COM 81762P102 787 1429 SH SOLE 0 0 1429 SHOPIFY INC CL A 82509L107 1149 1015 SH SOLE 0 0 1015 SPDR S&P 500 ETF TR TR UNIT 78462F103 31734 84877 SH SOLE 0 0 84877 SPDR SER TR S&P BIOTECH 78464A870 325 2305 SH SOLE 0 0 2305 STARBUCKS CORP COM 855244109 445 4160 SH SOLE 0 0 4160 TESLA INC COM 88160R101 814 1153 SH SOLE 0 0 1153 TEXAS INSTRS INC COM 882508104 247 1507 SH SOLE 0 0 1507 THERMO FISHER SCIENTIFIC INC COM 883556102 3220 6913 SH SOLE 0 0 6913 TJX COS INC NEW COM 872540109 238 3488 SH SOLE 0 0 3488 TRACTOR SUPPLY CO COM 892356106 741 5268 SH SOLE 0 0 5268 TRANE TECHNOLOGIES PLC SHS G8994E103 316 2180 SH SOLE 0 0 2180 TRUIST FINL CORP COM 89832Q109 296 6181 SH SOLE 0 0 6181 UNION PAC CORP COM 907818108 531 2550 SH SOLE 0 0 2550 UNITEDHEALTH GROUP INC COM 91324P102 900 2566 SH SOLE 0 0 2566 V F CORP COM 918204108 1156 13534 SH SOLE 0 0 13534 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 347 9632 SH SOLE 0 0 9632 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1785 28785 SH SOLE 0 0 28785 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 755 2196 SH SOLE 0 0 2196 VANGUARD INDEX FDS MID CAP ETF 922908629 1438 6955 SH SOLE 0 0 6955 VANGUARD INDEX FDS GROWTH ETF 922908736 979 3866 SH SOLE 0 0 3866 VANGUARD INDEX FDS VALUE ETF 922908744 525 4413 SH SOLE 0 0 4413 VANGUARD INDEX FDS SMALL CP ETF 922908751 1485 7627 SH SOLE 0 0 7627 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223 3825 SH SOLE 0 0 3825 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399 7970 SH SOLE 0 0 7970 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 540 10574 SH SOLE 0 0 10574 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 396 1900 SH SOLE 0 0 1900 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17385 368238 SH SOLE 0 0 368238 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207 2258 SH SOLE 0 0 2258 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1589 18299 SH SOLE 0 0 18299 VAPOTHERM INC COM 922107107 310 11550 SH SOLE 0 0 11550 VEEVA SYS INC CL A COM 922475108 912 3349 SH SOLE 0 0 3349 VERIZON COMMUNICATIONS INC COM 92343V104 557 9485 SH SOLE 0 0 9485 VERTEX PHARMACEUTICALS INC COM 92532F100 1338 5662 SH SOLE 0 0 5662 VISA INC COM CL A 92826C839 5943 27170 SH SOLE 0 0 27170 WALMART INC COM 931142103 731 5068 SH SOLE 0 0 5068 WAYFAIR INC CL A 94419L101 956 4234 SH SOLE 0 0 4234 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1448 9400 SH SOLE 0 0 9400