Ferris Capital, LLC [Rocket]

Holdings

Ferris Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AKAMAI TECHNOLOGIES INC	AKAM	Common	31,309	21,302	3,738,000	2,567,000	0.86	0.02	Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	65,538	853	5,413,000	1,455,000	1.24	0.00	Hist	03/31/2022
J P MORGAN EXCHANGE TRADED F	JEPI	Common	56,344	16,938	3,460,000	970,000	0.79		Hist	03/31/2022
DEERE & CO	DE	Common	12,105	120	5,029,000	919,000	1.15	0.00	Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,045	150	3,545,000	586,000	0.81		Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	7,447	621	4,289,000	414,000	0.98	0.00	Hist	03/31/2022
Autodesk, Inc.	ADSK	Common	5,762	2,489	1,235,000	315,000	0.28	0.00	Hist	03/31/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	5,551	33	1,449,000	237,000	0.33	0.00	Hist	03/31/2022
BILL Holdings, Inc.	BILL	Common	1,930	1,000	438,000	206,000	0.10	0.00	Hist	03/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	10,771	153	1,067,000	153,000	0.24	0.00	Hist	03/31/2022
CHEVRON CORP	CVX	Common	2,800	125	456,000	142,000	0.10	0.00	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	18,760	125	3,325,000	137,000	0.76	0.00	Hist	03/31/2022
GLOBAL MOAT FUND, LP	MOAT	ETF	113,041	3,821	8,444,000	131,000	1.93		Hist	03/31/2022
VANGUARD MALVERN FUNDS	VTIP	Common	79,660	2,856	4,079,000	131,000	0.93		Hist	03/31/2022
FREEPORT-MCMORAN INC	FCX	Common	10,767	478	536,000	107,000	0.12		Hist	03/31/2022
CATERPILLAR INC	CAT	Common	2,843	150	633,000	76,000	0.14	0.00	Hist	03/31/2022
SPDR SERIES TRUST	XBI	Common	3,672	1,367	330,000	72,000	0.08		Hist	03/31/2022
Walmart Inc.	WMT	Common	5,603	207	834,000	53,000	0.19	0.00	Hist	03/31/2022
CrowdStrike Holdings, Inc.	CRWD	Common	2,171	4	493,000	49,000	0.11		Hist	03/31/2022
Mastercard Inc	MA	CL A	6,647	104	2,376,000	25,000	0.54		Hist	03/31/2022
VANGUARD WORLD FUND	MGV	Common	15,795	1	1,695,000	8,000	0.39		Hist	03/31/2022
SCHOLASTIC CORP	SCHL	Common	13,576	23	547,000	5,000	0.13	0.04	Hist	03/31/2022
DOCUSIGN, INC.	DOCU	COM	7,106	2,100	761,000	-1,000	0.17	0.00	Hist	03/31/2022
CORNING INC /NY	GLW	Common	7,732	2	285,000	-3,000	0.07	0.00	Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHM	Common	4,727	1	359,000	-21,000	0.08		Hist	03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,586	20	659,000	-25,000	0.15		Hist	03/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	134,926	1,449	5,170,000	-42,000	1.18		Hist	03/31/2022
3M CO	MMM	Common	2,068	40	308,000	-52,000	0.07	0.00	Hist	03/31/2022
VEEVA SYSTEMS INC	VEEV	Common	4,795	550	1,019,000	-66,000	0.23		Hist	03/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	29,374	1,091	3,169,000	-70,000	0.73		Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	1,207	23	3,357,000	-73,000	0.77	0.00	Hist	03/31/2022
CARRIER GLOBAL Corp	CARR	Common	9,751	147	447,000	-74,000	0.10	0.00	Hist	03/31/2022
iSHARES TRUST	IJH	Common	21,676	825	5,816,000	-87,000	1.33		Hist	03/31/2022
iSHARES TRUST	USMV	Common	30,121	5	2,336,000	-100,000	0.53		Hist	03/31/2022
AMAZON COM INC	AMZN	Common	3,860	55	12,583,000	-104,000	2.88	0.00	Hist	03/31/2022
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