ASSISTANT GENERAL COUNSEL

0001714346-21-000005.txt : 20211116 0001714346-21-000005.hdr.sgml : 20211116 20211115183320 ACCESSION NUMBER: 0001714346-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211116 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: 211413294 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 09-30-2021 09-30-2021 Ferris Capital, LLC

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

13F HOLDINGS REPORT 028-18126 N MATTHEW J. RUSSELL ASSISTANT GENERAL COUNSEL (508) 281-5200 MATTHEW J. RUSSELL MARLBOROUGH MA 11-15-2021 0 194 466450 false INFORMATION TABLE 2 13F-FERRISQ32021.xml ISHARES TR CORE S&P MCP ETF 464287507 5933 20559 SH SOLE 0 0 20559 ISHARES TR S&P MC 400VL ETF 464287705 5464 48488 SH SOLE 0 0 48488 ISHARES TR CORE S&P SCP ETF 464287804 3360 28059 SH SOLE 0 0 28059 ISHARES TR S&P 500 VAL ETF 464287408 646 4197 SH SOLE 0 0 4197 ISHARES TR CORE S&P500 ETF 464287200 13239 28426 SH SOLE 0 0 28426 ISHARES TR S&P 500 GRWT ETF 464287309 1010 12428 SH SOLE 0 0 12428 ISHARES TR RUS 1000 ETF 464287622 392 1501 SH SOLE 0 0 1501 ISHARES TR RUS 1000 VAL ETF 464287598 557 3347 SH SOLE 0 0 3347 ISHARES TR RUS 1000 GRW ETF 464287614 7076 23593 SH SOLE 0 0 23593 ISHARES TR RUSSELL 2000 ETF 464287655 2187 9143 SH SOLE 0 0 9143 SPDR S&P 500 ETF TR TR UNIT 78462F103 36546 78803 SH SOLE 0 0 78803 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1430 21438 SH SOLE 0 0 21438 ADOBE SYSTEMS INCORPORATED COM 00724F101 1585 2465 SH SOLE 0 0 2465 AUTODESK INC COM 052769106 739 2273 SH SOLE 0 0 2273 AMAZON COM INC COM 023135106 13307 3832 SH SOLE 0 0 3832 BRISTOL-MYERS SQUIBB CO COM 110122108 626 10575 SH SOLE 0 0 10575 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2817 9895 SH SOLE 0 0 9895 BOEING CO COM 097023105 218 994 SH SOLE 0 0 994 ONEOK INC NEW COM 682680103 242 3813 SH SOLE 0 0 3813 INVESCO QQQ TR UNIT SER 1 46090E103 308 788 SH SOLE 0 0 788 AMGEN INC COM 031162100 1210 5718 SH SOLE 0 0 5718 ABBOTT LABS COM 002824100 364 2862 SH SOLE 0 0 2862 INTEL CORP COM 458140100 1117 22113 SH SOLE 0 0 22113 ILLINOIS TOOL WKS INC COM 452308109 3603 15415 SH SOLE 0 0 15415 ISHARES TR RUS 2000 GRW ETF 464287648 9239 28759 SH SOLE 0 0 28759 ORACLE CORP COM 68389X105 3176 33777 SH SOLE 0 0 33777 QUALCOMM INC COM 747525103 2986 18158 SH SOLE 0 0 18158 DISNEY WALT CO COM 254687106 6909 42620 SH SOLE 0 0 42620 HONEYWELL INTL INC COM 438516106 634 2870 SH SOLE 0 0 2870 JOHNSON & JOHNSON COM 478160104 3039 18635 SH SOLE 0 0 18635 PFIZER INC COM 717081103 803 16001 SH SOLE 0 0 16001 KROGER CO COM 501044101 468 11072 SH SOLE 0 0 11072 LOWES COS INC COM 548661107 323 1391 SH SOLE 0 0 1391 ISHARES TR MSCI EAFE ETF 464287465 865 10687 SH SOLE 0 0 10687 CHEVRON CORP NEW COM 166764100 305 2675 SH SOLE 0 0 2675 MICROSOFT CORP COM 594918104 24478 73634 SH SOLE 0 0 73634 AT&T INC COM 00206R102 544 21810 SH SOLE 0 0 21810 TRUIST FINL CORP COM 89832Q109 388 6116 SH SOLE 0 0 6116 CISCO SYS INC COM 17275R102 583 10267 SH SOLE 0 0 10267 DELUXE CORP COM 248019101 1562 41380 SH SOLE 0 0 41380 COCA COLA CO COM 191216100 1088 19179 SH SOLE 0 0 19179 LOCKHEED MARTIN CORP COM 539830109 1370 4079 SH SOLE 0 0 4079 PEPSICO INC COM 713448108 1231 7566 SH SOLE 0 0 7566 VERIZON COMMUNICATIONS INC COM 92343V104 474 9034 SH SOLE 0 0 9034 ISHARES TR RUS MID CAP ETF 464287499 7015 83228 SH SOLE 0 0 83228 ISHARES TR US INDUSTRIALS 464287754 964 8570 SH SOLE 0 0 8570 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5359 133775 SH SOLE 0 0 133775 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 865 6500 SH SOLE 0 0 6500 ISHARES TR ISHARES BIOTECH 464287556 3730 24314 SH SOLE 0 0 24314 DEERE & CO COM 244199105 4267 11985 SH SOLE 0 0 11985 BK OF AMERICA CORP COM 060505104 7090 149298 SH SOLE 0 0 149298 STARBUCKS CORP COM 855244109 575 5159 SH SOLE 0 0 5159 ANALOG DEVICES INC COM 032654105 341 1863 SH SOLE 0 0 1863 AUTOMATIC DATA PROCESSING IN COM 053015103 201 879 SH SOLE 0 0 879 EXXON MOBIL CORP COM 30231G102 4105 63831 SH SOLE 0 0 63831 AFLAC INC COM 001055102 314 5582 SH SOLE 0 0 5582 WALMART INC COM 931142103 801 5396 SH SOLE 0 0 5396 APPLIED MATLS INC COM 038222105 633 4112 SH SOLE 0 0 4112 UNION PAC CORP COM 907818108 1038 4317 SH SOLE 0 0 4317 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 264 2233 SH SOLE 0 0 2233 TARGET CORP COM 87612E106 233 909 SH SOLE 0 0 909 COSTCO WHSL CORP NEW COM 22160K105 3496 6826 SH SOLE 0 0 6826 CVS HEALTH CORP COM 126650100 2055 21818 SH SOLE 0 0 21818 DANAHER CORPORATION COM 235851102 1857 6099 SH SOLE 0 0 6099 MERCK & CO INC COM 58933Y105 486 5789 SH SOLE 0 0 5789 FIFTH THIRD BANCORP COM 316773100 3140 70871 SH SOLE 0 0 70871 PROCTER AND GAMBLE CO COM 742718109 2967 20268 SH SOLE 0 0 20268 GILEAD SCIENCES INC COM 375558103 214 3179 SH SOLE 0 0 3179 GOLDMAN SACHS GROUP INC COM 38141G104 4478 11131 SH SOLE 0 0 11131 HOME DEPOT INC COM 437076102 543 1478 SH SOLE 0 0 1478 TRANE TECHNOLOGIES PLC SHS G8994E103 411 2180 SH SOLE 0 0 2180 MCDONALDS CORP COM 580135101 340 1359 SH SOLE 0 0 1359 NIKE INC CL B 654106103 280 1676 SH SOLE 0 0 1676 JPMORGAN CHASE & CO COM 46625H100 13453 80264 SH SOLE 0 0 80264 TJX COS INC NEW COM 872540109 229 3354 SH SOLE 0 0 3354 MONDELEZ INTL INC CL A 609207105 1273 20374 SH SOLE 0 0 20374 CORNING INC COM 219350105 296 7729 SH SOLE 0 0 7729 PROGRESSIVE CORP COM 743315103 669 6975 SH SOLE 0 0 6975 UNITEDHEALTH GROUP INC COM 91324P102 1190 2601 SH SOLE 0 0 2601 PIONEER NAT RES CO COM 723787107 429 2346 SH SOLE 0 0 2346 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1315 3590 SH SOLE 0 0 3590 AMERICAN TOWER CORP NEW COM 03027X100 597 2191 SH SOLE 0 0 2191 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1243 9370 SH SOLE 0 0 9370 RAYTHEON TECHNOLOGIES CORP COM 75513E101 946 10618 SH SOLE 0 0 10618 3M CO COM 88579Y101 365 2028 SH SOLE 0 0 2028 COMCAST CORP NEW CL A 20030N101 653 12167 SH SOLE 0 0 12167 HUNTINGTON BANCSHARES INC COM 446150104 538 33073 SH SOLE 0 0 33073 NEXTERA ENERGY INC COM 65339F101 1771 20741 SH SOLE 0 0 20741 APPLE INC COM 037833100 23694 160235 SH SOLE 0 0 160235 LAM RESEARCH CORP COM 512807108 298 485 SH SOLE 0 0 485 CATERPILLAR INC COM 149123101 562 2693 SH SOLE 0 0 2693 KINDER MORGAN INC DEL COM 49456B101 196 11647 SH SOLE 0 0 11647 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 239 1483 SH SOLE 0 0 1483 AMERICAN EXPRESS CO COM 025816109 353 1945 SH SOLE 0 0 1945 CANADIAN PAC RY LTD COM 13645T100 1545 20090 SH SOLE 0 0 20090 AKAMAI TECHNOLOGIES INC COM 00971T101 1094 10007 SH SOLE 0 0 10007 EOG RES INC COM 26875P101 1018 10726 SH SOLE 0 0 10726 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 441 8475 SH SOLE 0 0 8475 TRACTOR SUPPLY CO COM 892356106 1268 5798 SH SOLE 0 0 5798 NETFLIX INC COM 64110L106 531 808 SH SOLE 0 0 808 PTC INC COM 69370C100 205 1715 SH SOLE 0 0 1715 MID-AMER APT CMNTYS INC COM 59522J103 1381 6789 SH SOLE 0 0 6789 NVIDIA CORPORATION COM 67066G104 8385 27590 SH SOLE 0 0 27590 VERTEX PHARMACEUTICALS INC COM 92532F100 1032 5550 SH SOLE 0 0 5550 FREEPORT-MCMORAN INC CL B 35671D857 421 10289 SH SOLE 0 0 10289 V F CORP COM 918204108 1026 13548 SH SOLE 0 0 13548 EATON CORP PLC SHS G29183103 306 1798 SH SOLE 0 0 1798 FAIR ISAAC CORP COM 303250104 395 1045 SH SOLE 0 0 1045 SOUTHERN COPPER CORP COM 84265V105 1061 17184 SH SOLE 0 0 17184 MOODYS CORP COM 615369105 1967 5104 SH SOLE 0 0 5104 BECTON DICKINSON & CO COM 075887109 750 3062 SH SOLE 0 0 3062 ENTERPRISE PRODS PARTNERS L COM 293792107 955 41740 SH SOLE 0 0 41740 CABOT CORP COM 127055101 215 3700 SH SOLE 0 0 3700 ALPHABET INC CAP STK CL A 02079K305 3452 1184 SH SOLE 0 0 1184 VANGUARD INDEX FDS VALUE ETF 922908744 752 5189 SH SOLE 0 0 5189 VANGUARD INDEX FDS MID CAP ETF 922908629 2490 9688 SH SOLE 0 0 9688 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212 1930 SH SOLE 0 0 1930 PACKAGING CORP AMER COM 695156109 1738 12866 SH SOLE 0 0 12866 BLACKROCK INC COM 09247X101 1987 2058 SH SOLE 0 0 2058 VANGUARD INDEX FDS SMALL CP ETF 922908751 1302 5491 SH SOLE 0 0 5491 VANGUARD INDEX FDS GROWTH ETF 922908736 1289 4081 SH SOLE 0 0 4081 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1216 24921 SH SOLE 0 0 24921 FIRST FINL BANCORP OH COM 320209109 513 20000 SH SOLE 0 0 20000 PARKER-HANNIFIN CORP COM 701094104 808 2472 SH SOLE 0 0 2472 BROOKS AUTOMATION INC NEW COM 114340102 512 4500 SH SOLE 0 0 4500 ISHARES GOLD TR ISHARES NEW 464285204 3092 87217 SH SOLE 0 0 87217 THERMO FISHER SCIENTIFIC INC COM 883556102 2773 4391 SH SOLE 0 0 4391 SALESFORCE COM INC COM 79466L302 3435 11339 SH SOLE 0 0 11339 PEOPLES UNITED FINANCIAL INC COM 712704105 1439 78183 SH SOLE 0 0 78183 SPDR SER TR S&P BIOTECH 78464A870 291 2305 SH SOLE 0 0 2305 VANECK ETF TRUST GOLD MINERS ETF 92189F106 301 8675 SH SOLE 0 0 8675 MASTERCARD INCORPORATED CL A 57636Q104 2318 6543 SH SOLE 0 0 6543 SCHOLASTIC CORP COM 807066105 525 13527 SH SOLE 0 0 13527 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 392 42735 SH SOLE 0 0 42735 ISHARES TR CORE S&P TTL STK 464287150 2010 18904 SH SOLE 0 0 18904 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 308 4874 SH SOLE 0 0 4874 BLACKSTONE INC COM 09260D107 424 3000 SH SOLE 0 0 3000 PARK NATL CORP COM 700658107 558 3971 SH SOLE 0 0 3971 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 249 2258 SH SOLE 0 0 2258 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20960 400539 SH SOLE 0 0 400539 PREMIER FINANCIAL CORP COM 74052F108 496 15274 SH SOLE 0 0 15274 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 706 12000 SH SOLE 0 0 12000 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1708 16296 SH SOLE 0 0 16296 VISA INC COM CL A 92826C839 6744 32051 SH SOLE 0 0 32051 BROADCOM INC COM 11135F101 689 1241 SH SOLE 0 0 1241 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 625 19712 SH SOLE 0 0 19712 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1057 28480 SH SOLE 0 0 28480 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 312 3297 SH SOLE 0 0 3297 TESLA INC COM 88160R101 1311 1233 SH SOLE 0 0 1233 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 659 1546 SH SOLE 0 0 1546 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 888 3800 SH SOLE 0 0 3800 SHOPIFY INC CL A 82509L107 3204 2150 SH SOLE 0 0 2150 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 391 4725 SH SOLE 0 0 4725 ISHARES TR MSCI CHINA ETF 46429B671 326 4611 SH SOLE 0 0 4611 MARATHON PETE CORP COM 56585A102 3002 45487 SH SOLE 0 0 45487 ISHARES TR MSCI USA MIN VOL 46429B697 2402 30922 SH SOLE 0 0 30922 ISHARES TR MSCI EAFE MIN VL 46429B689 955 12393 SH SOLE 0 0 12393 ISHARES INC MSCI EMERG MRKT 464286533 903 14038 SH SOLE 0 0 14038 PHILLIPS 66 COM 718546104 633 8125 SH SOLE 0 0 8125 FACEBOOK INC CL A 30303M102 1673 5105 SH SOLE 0 0 5105 SERVICENOW INC COM 81762P102 973 1433 SH SOLE 0 0 1433 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8233 106438 SH SOLE 0 0 106438 ISHARES TR CORE MSCI EAFE 46432F842 2566 33394 SH SOLE 0 0 33394 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3786 72336 SH SOLE 0 0 72336 ABBVIE INC COM 00287Y109 674 5778 SH SOLE 0 0 5778 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2846 135070 SH SOLE 0 0 135070 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2928 136322 SH SOLE 0 0 136322 ISHARES TR MSCI USA QLT FCT 46432F339 2814 19551 SH SOLE 0 0 19551 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 2126 79180 SH SOLE 0 0 79180 VEEVA SYS INC CL A COM 922475108 1328 4245 SH SOLE 0 0 4245 ONE GAS INC COM 68235P108 230 3400 SH SOLE 0 0 3400 ALPHABET INC CAP STK CL C 02079K107 11766 4009 SH SOLE 0 0 4009 WAYFAIR INC CL A 94419L101 1033 4234 SH SOLE 0 0 4234 ARK ETF TR INNOVATION ETF 00214Q104 1925 16403 SH SOLE 0 0 16403 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4142 78617 SH SOLE 0 0 78617 PAYPAL HLDGS INC COM 70450Y103 7238 35825 SH SOLE 0 0 35825 ISHARES TR IBONDS DEC2022 46435G755 1436 54977 SH SOLE 0 0 54977 ISHARES TR IBONDS DEC2021 46435G789 1318 51563 SH SOLE 0 0 51563 VERTIV HOLDINGS CO COM CL A 92537N108 776 29079 SH SOLE 0 0 29079 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9555 191401 SH SOLE 0 0 191401 FLOOR & DECOR HLDGS INC CL A 339750101 776 6000 SH SOLE 0 0 6000 DOCUSIGN INC COM 256163106 1272 4996 SH SOLE 0 0 4996 EVERQUOTE INC COM CL A 30041R108 225 14983 SH SOLE 0 0 14983 LINDE PLC SHS G5494J103 1007 2999 SH SOLE 0 0 2999 FASTLY INC CL A 31188V100 474 9450 SH SOLE 0 0 9450 CORTEVA INC COM 22052L104 284 5947 SH SOLE 0 0 5947 CROWDSTRIKE HLDGS INC CL A 22788C105 749 2667 SH SOLE 0 0 2667 CLOUDFLARE INC CL A COM 18915M107 1904 9700 SH SOLE 0 0 9700 BILL COM HLDGS INC COM 090043100 307 930 SH SOLE 0 0 930 CARRIER GLOBAL CORPORATION COM 14448C104 523 9604 SH SOLE 0 0 9604 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2034 32976 SH SOLE 0 0 32976 AZEK CO INC CL A 05478C105 1068 25944 SH SOLE 0 0 25944 GOODRX HLDGS INC COM CL A 38246G108 517 13000 SH SOLE 0 0 13000 DIGITALOCEAN HLDGS INC COM 25402D102 6779 59316 SH SOLE 0 0 59316