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
SPDR S&P 500 ETF TRUST	SPY	Common	77,641	-431	35,066,000	-2,015,000	8.02		Hist	03/31/2022
Apple Inc.	AAPL	Common	156,323	-3,912	27,296,000	-1,157,000	6.25	0.00	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	73,540	7	22,673,000	-2,057,000	5.19	0.00	Hist	03/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	405,622	2,406	19,482,000	-1,106,000	4.46		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
iSHARES TRUST	IVV	Common	27,097	-811	12,294,000	-1,018,000	2.81		Hist	03/31/2022
Alphabet Inc.	GOOG	COM	4,063	31	11,348,000	-320,000	2.60	0.00	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	80,264	0	10,942,000	-1,768,000	2.50	0.00	Hist	03/31/2022
JANUS DETROIT STR TR	VNLA	Common	197,802	-1	9,708,000	-93,000	2.22		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
NVIDIA CORP	NVDA	Common	28,827	1,241	7,866,000	-247,000	1.80		Hist	03/31/2022
iSHARES TRUST	IWO	ETF	28,759	0	7,355,000	-1,073,000	1.68		Hist	03/31/2022
VISA INC.	V	CL A	30,950	-373	6,864,000	76,000	1.57		Hist	03/31/2022
iSHARES TRUST	IWR	ETF	83,228	0	6,495,000	-414,000	1.49		Hist	03/31/2022
iSHARES TRUST	IWF	Common	23,358	-235	6,485,000	-725,000	1.48		Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	149,298	0	6,154,000	-488,000	1.41	0.00	Hist	03/31/2022
Walt Disney Co	DIS	Common	43,104	514	5,912,000	-685,000	1.35	0.00	Hist	03/31/2022
iSHARES TRUST	IJH	Common	21,676	825	5,816,000	-87,000	1.33		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
iSHARES TRUST	IJJ	Common	48,488	0	5,316,000	-51,000	1.22		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
DEERE & CO	DE	Common	12,105	120	5,029,000	919,000	1.15	0.00	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
PayPal Holdings, Inc.	PYPL	COM	35,873	33	4,149,000	-2,610,000	0.95	0.00	Hist	03/31/2022
VANGUARD MALVERN FUNDS	VTIP	Common	79,660	2,856	4,079,000	131,000	0.93		Hist	03/31/2022
Marathon Petroleum Corp	MPC	Common	45,487	0	3,889,000	978,000	0.89	0.01	Hist	03/31/2022
AKAMAI TECHNOLOGIES INC	AKAM	Common	31,309	21,302	3,738,000	2,567,000	0.86	0.02	Hist	03/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	11,131	0	3,674,000	-584,000	0.84		Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,045	150	3,545,000	586,000	0.81		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
DigitalOcean Holdings, Inc.	DOCN	Common	59,316	0	3,431,000	-1,334,000	0.79	0.06	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	1,207	23	3,357,000	-73,000	0.77	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
ILLINOIS TOOL WORKS INC	ITW	Common	15,415	0	3,228,000	-576,000	0.74	0.00	Hist	03/31/2022
iSHARES TRUST	IBB	CALL	24,463	149	3,188,000	-523,000	0.73		Hist	03/31/2022
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