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Ferris Capital, LLC

Q3 2019 Holdings

Filed 2019-11-13 | 163 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EOG RES Inc(EOG)COM26875P101$4546,1190.0%
DOW Inc(DOW)COM260557103$4679,7940.0%
First Finl Bancorp OH(FFBC)COM320209109$49020,0000.0%
Ishares TR(IVE)S&P 500 VAL ETF464287408$4934,1370.0%
Conagra Brands Inc(CAG)COM205887102$49816,2270.0%
Veeva SYS Inc(VEEV)CL A COM922475108$5113,3490.0%
American Eagle Outfitters in(AEO)COM02553E106$51431,7000.0%
Mastercard Inc(MA)CL A57636Q104$5532,0380.0%
Linde PLC(LIN)SHSG5494J103$5672,9270.0%
Walmart Inc(WMT)COM931142103$5744,8360.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$5866,5000.0%
Brookfield Infrast Partners(BIP)LP INT UNITG16252101$59512,0000.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$61710,0470.0%
BP PLC(BP)SPONSORED ADR055622104$63216,6230.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$6373,5400.0%
Home Depot Inc(HD)COM437076102$6442,7750.0%
General MLS Inc(GIS)COM370334104$65111,8140.0%
Sunoco LP(SUN)COM UT REP LP86765K109$66421,0990.0%
Mplx LP(MPLX)COM UNIT REP LTD55336V100$66523,7520.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$6693,4760.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$6746,6150.0%
Ishares TR(IYJ)US INDUSTRIALS464287754$6814,2850.0%
Dupont de Nemours Inc(DD)COM26614N102$7039,8600.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$7224,6900.0%
AT&T Inc(T)COM00206R102$73019,2910.0%
Knight Swift Transn Hldgs in(KNX)CL A499049104$75320,7540.0%
Exxon Mobil Corp(XOM)COM30231G102$76610,8450.0%
Facebook Inc(META)CL A30303M102$7894,4290.0%
Goldman Sachs Group Inc(GS)COM38141G104$7913,8170.0%
Park Natl Corp(PRK)COM700658107$8518,9710.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$8624,1460.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$8735,2110.0%
Mid Amer APT Cmntys Inc(MAA)COM59522J103$8746,7260.0%
Emerson Elec Co(EMR)COM291011104$88113,1730.0%
Visa Inc(V)COM CL A92826C839$8875,1580.0%
Canadian PAC RY LTDCOM13645T100$8944,0180.0%
RPM Intl Inc(RPM)COM749685103$92913,5000.0%
Coca Cola Co(KO)COM191216100$92917,0580.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$93116,4590.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$9355,5180.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$9513,4880.0%
CVS Health Corp(CVS)COM126650100$95715,1730.0%
Marathon Oil Corp(MRO*)COM565849106$98580,2660.0%
Medicines CoCOM584688105$1.0K20,0000.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$1.0K11,2570.0%
Pepsico Inc(PEP)COM713448108$1.0K7,4130.0%
Amazon COM Inc(AMZN)COM023135106$1.0K5910.0%
Gilead Sciences Inc(GILD)COM375558103$1.1K16,7130.0%
Boeing Co(BA)COM097023105$1.1K2,7830.0%
Qualcomm Inc(QCOM)COM747525103$1.1K14,5450.0%
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