13F HOLDINGS REPORT
Ballast, Inc.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001172661-23-000299
Total Value
$228.7M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 122,580 | $25.0M | 10.92% |
| 2 | VANGUARD INDEX FDS | 922908751 | 101,666 | $18.7M | 8.16% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 336,193 | $14.8M | 6.47% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 240,768 | $12.1M | 5.28% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 100,400 | $10.9M | 4.75% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 162,199 | $10.4M | 4.53% |
| 7 | PACER FDS TR | 69374H881 | 206,461 | $9.5M | 4.18% |
| 8 | ISHARES TR | 464288687 | 270,881 | $8.3M | 3.62% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,793 | $7.7M | 3.38% |
| 10 | ISHARES TR | 464287457 | 90,386 | $7.3M | 3.21% |
| 11 | APPLE INC | AAPL | 52,990 | $6.9M | 3.01% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 12,401 | $6.6M | 2.87% |
| 13 | ISHARES TR | 464287614 | 27,535 | $5.9M | 2.58% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 21,984 | $5.5M | 2.38% |
| 15 | ISHARES TR | 464287598 | 32,132 | $4.9M | 2.13% |
| 16 | JOHNSON & JOHNSON | JNJ | 17,988 | $3.2M | 1.39% |
| 17 | MICROSOFT CORP | MSFT | 11,259 | $2.7M | 1.18% |
| 18 | ISHARES TR | 464287226 | 26,830 | $2.6M | 1.14% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,717 | $2.5M | 1.10% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 12,984 | $2.0M | 0.86% |
| 21 | GREEN BRICK PARTNERS INC | GRBK-PA | 73,706 | $1.8M | 0.78% |
| 22 | LILLY ELI & CO | LLY | 4,796 | $1.8M | 0.77% |
| 23 | JPMORGAN CHASE & CO | VYLD | 12,057 | $1.6M | 0.71% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,099 | $1.6M | 0.69% |
| 25 | VANGUARD WORLD FDS | 92204A702 | 4,756 | $1.5M | 0.66% |
| 26 | ISHARES TR | 464287242 | 13,598 | $1.4M | 0.63% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 13,362 | $1.4M | 0.60% |
| 28 | ISHARES TR | 464287309 | 22,924 | $1.3M | 0.59% |
| 29 | TARGET CORP | TGT | 8,777 | $1.3M | 0.57% |
| 30 | HOME DEPOT INC | HD | 3,916 | $1.2M | 0.54% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,685 | $1.2M | 0.54% |
| 32 | TRAVELERS COMPANIES INC | TRV | 6,312 | $1.2M | 0.52% |
| 33 | TRUIST FINL CORP | 89832Q109 | 26,405 | $1.1M | 0.50% |
| 34 | KIMBERLY-CLARK CORP | KMB | 8,343 | $1.1M | 0.50% |
| 35 | BANK AMERICA CORP | 060505104 | 33,313 | $1.1M | 0.48% |
| 36 | WALMART INC | WMT | 7,772 | $1.1M | 0.48% |
| 37 | CONSOLIDATED EDISON INC | ED | 10,869 | $1.0M | 0.45% |
| 38 | PFIZER INC | PFE | 20,083 | $1.0M | 0.45% |
| 39 | TEXAS INSTRS INC | 882508104 | 6,088 | $1.0M | 0.44% |
| 40 | CISCO SYS INC | CSCO | 21,062 | $1.0M | 0.44% |
| 41 | CONSTELLATION BRANDS INC | STZ | 4,321 | $1.0M | 0.44% |
| 42 | BOEING CO | BA-PA | 5,160 | $982,928 | 0.43% |
| 43 | NIKE INC | NKE | 8,327 | $974,342 | 0.43% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 5,830 | $920,790 | 0.40% |
| 45 | AMAZON COM INC | AMZN | 10,960 | $920,640 | 0.40% |
| 46 | DANAHER CORPORATION | 235851102 | 3,441 | $913,310 | 0.40% |
| 47 | HONEYWELL INTL INC | 438516106 | 4,223 | $904,989 | 0.40% |
| 48 | COCA COLA CO | KO | 14,022 | $891,939 | 0.39% |
| 49 | ISHARES TR | 464287200 | 2,289 | $879,374 | 0.38% |
| 50 | EXXON MOBIL CORP | XOM | 7,860 | $866,958 | 0.38% |
| 51 | DUPONT DE NEMOURS INC | DD | 12,547 | $861,095 | 0.38% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,490 | $856,811 | 0.37% |
| 53 | CHUBB LIMITED | CB | 3,854 | $850,192 | 0.37% |
| 54 | AT&T INC | T-PC | 46,036 | $847,523 | 0.37% |
| 55 | NORTHERN TR CORP | NTRSO | 8,902 | $787,738 | 0.34% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 19,952 | $786,109 | 0.34% |
| 57 | MEDTRONIC PLC | MDT | 9,629 | $748,366 | 0.33% |
| 58 | VALERO ENERGY CORP | VLO | 5,894 | $747,713 | 0.33% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,866 | $713,614 | 0.31% |
| 60 | ISHARES TR | 464288588 | 7,626 | $707,312 | 0.31% |
| 61 | GSK PLC | GLAXF | 19,820 | $696,475 | 0.30% |
| 62 | SHERWIN WILLIAMS CO | SHW | 2,922 | $693,478 | 0.30% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 2,783 | $685,787 | 0.30% |
| 64 | CATERPILLAR INC | CAT | 2,808 | $672,684 | 0.29% |
| 65 | SALESFORCE INC | CRM | 4,976 | $659,768 | 0.29% |
| 66 | MICRON TECHNOLOGY INC | MU | 12,101 | $604,808 | 0.26% |
| 67 | ISHARES TR | 464287507 | 2,490 | $602,306 | 0.26% |
| 68 | MCDONALDS CORP | MCD | 2,256 | $594,524 | 0.26% |
| 69 | ISHARES TR | 464287804 | 6,064 | $573,897 | 0.25% |
| 70 | UNION PAC CORP | UNP | 2,751 | $569,650 | 0.25% |
| 71 | ISHARES TR | 46434V407 | 12,418 | $507,772 | 0.22% |
| 72 | CONOCOPHILLIPS | COP | 4,028 | $475,304 | 0.21% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 7,154 | $463,365 | 0.20% |
| 74 | PEPSICO INC | PEP | 2,422 | $437,559 | 0.19% |
| 75 | ABBOTT LABS | ABLZF | 3,912 | $429,498 | 0.19% |
| 76 | GENERAL DYNAMICS CORP | GD | 1,725 | $427,990 | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908744 | 2,811 | $394,580 | 0.17% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 713 | $389,020 | 0.17% |
| 79 | CORNING INC | GLW | 11,672 | $372,804 | 0.16% |
| 80 | ALPHABET INC | GOOG | 4,140 | $367,342 | 0.16% |
| 81 | ORACLE CORP | ORCL-PD | 4,422 | $361,454 | 0.16% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 4,700 | $355,038 | 0.16% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 4,168 | $348,445 | 0.15% |
| 84 | INTEL CORP | INTC | 12,997 | $343,511 | 0.15% |
| 85 | MONDELEZ INTL INC | 609207105 | 5,121 | $341,315 | 0.15% |
| 86 | ALPHABET INC | GOOG | 3,846 | $339,333 | 0.15% |
| 87 | DEERE & CO | DE | 765 | $328,001 | 0.14% |
| 88 | STARBUCKS CORP | SBUX | 3,140 | $311,488 | 0.14% |
| 89 | CHEVRON CORP NEW | CVX | 1,665 | $298,851 | 0.13% |
| 90 | SPDR SER TR | 78464A508 | 7,663 | $298,014 | 0.13% |
| 91 | CINCINNATI FINL CORP | 172062101 | 2,905 | $297,443 | 0.13% |
| 92 | EMERSON ELEC CO | EMR | 2,993 | $287,508 | 0.13% |
| 93 | ABBVIE INC | ABBV | 1,754 | $283,464 | 0.12% |
| 94 | GENERAL MLS INC | 370334104 | 3,326 | $278,885 | 0.12% |
| 95 | QUEST DIAGNOSTICS INC | DGX | 1,762 | $275,647 | 0.12% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 2,690 | $272,255 | 0.12% |
| 97 | HUMANA INC | HUM | 526 | $269,412 | 0.12% |
| 98 | ISHARES TR | 464287473 | 2,487 | $261,981 | 0.11% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,570 | $261,358 | 0.11% |
| 100 | SPDR SER TR | 78464A409 | 5,009 | $253,806 | 0.11% |
| 101 | DISNEY WALT CO | 254687106 | 2,834 | $246,218 | 0.11% |
| 102 | MASTERCARD INCORPORATED | MA | 705 | $245,150 | 0.11% |
| 103 | FIFTH THIRD BANCORP | FITBM | 7,248 | $237,807 | 0.10% |
| 104 | ISHARES TR | 464287234 | 6,263 | $237,368 | 0.10% |
| 105 | WELLS FARGO CO NEW | 949746101 | 5,690 | $234,940 | 0.10% |
| 106 | GXO LOGISTICS INCORPORATED | GXO | 5,464 | $233,258 | 0.10% |
| 107 | ELEVANCE HEALTH INC | ELV | 421 | $215,960 | 0.09% |
| 108 | APPHARVEST INC | 03783T103 | 12,466 | $7,073 | 0.00% |