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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ballast, Inc.

Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001172661-23-001723

Total Value
$243.7M
Positions
109
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908629124,349$26.2M10.76%
2VANGUARD INDEX FDS922908751103,101$19.5M8.02%
3INVESCO EXCHANGE TRADED FD TIVZ341,273$16.1M6.63%
4ISHARES TR464287457167,277$13.7M5.64%
5VANGUARD INTL EQUITY INDEX F922042775236,091$12.6M5.18%
6VANGUARD WHITEHALL FDS921946406102,506$10.8M4.44%
7INVESCO EXCH TRADED FD TR IIIVZ166,657$10.4M4.27%
8PACER FDS TR69374H881211,580$9.9M4.08%
9ISHARES TR464288687293,491$9.2M3.76%
10APPLE INCAAPL52,656$8.7M3.56%
11INVESCO EXCHANGE TRADED FD TIVZ55,624$8.0M3.30%
12ISHARES TR46428761427,709$6.8M2.78%
13UNITEDHEALTH GROUP INCUNH12,557$5.9M2.43%
14VANGUARD WORLD FDS92204A50422,303$5.3M2.18%
15ISHARES TR46428759832,645$5.0M2.04%
16GREEN BRICK PARTNERS INCGRBK-PA109,694$3.8M1.58%
17MICROSOFT CORPMSFT11,505$3.3M1.36%
18JOHNSON & JOHNSONJNJ18,250$2.8M1.16%
19PROCTER AND GAMBLE CO74271810913,757$2.0M0.84%
20VANGUARD WORLD FDS92204A7024,609$1.8M0.73%
21LILLY ELI & COLLY4,909$1.7M0.69%
22ISHARES TR46428722616,182$1.6M0.66%
23BERKSHIRE HATHAWAY INC DELBRK-A5,099$1.6M0.65%
24JPMORGAN CHASE & COVYLD11,940$1.6M0.64%
25ISHARES TR46428724214,132$1.5M0.64%
26TARGET CORPTGT9,042$1.5M0.61%
27VANGUARD INTL EQUITY INDEX F92204285837,064$1.5M0.61%
28AMAZON COM INCAMZN13,629$1.4M0.58%
29COSTCO WHSL CORP NEW22160K1052,757$1.4M0.56%
30DUKE ENERGY CORP NEWDUKB13,829$1.3M0.55%
31HOME DEPOT INCHD4,008$1.2M0.49%
32KIMBERLY-CLARK CORPKMB8,737$1.2M0.48%
33WALMART INCWMT7,920$1.2M0.48%
34TEXAS INSTRS INC8825081046,127$1.1M0.47%
35TRAVELERS COMPANIES INCTRV6,445$1.1M0.45%
36CONSOLIDATED EDISON INCED11,275$1.1M0.44%
37SALESFORCE INCCRM5,355$1.1M0.44%
38BOEING COBA-PA5,005$1.1M0.44%
39CISCO SYS INCCSCO20,264$1.1M0.43%
40CONSTELLATION BRANDS INCSTZ4,615$1.0M0.43%
41NIKE INCNKE8,441$1.0M0.42%
42BANK AMERICA CORP06050510434,423$984,4980.40%
43TRUIST FINL CORP89832Q10927,695$944,4000.39%
44ISHARES TR4642872002,290$941,4250.39%
45DUPONT DE NEMOURS INCDD13,083$938,9610.39%
46DANAHER CORPORATION2358511023,614$910,8730.37%
47PFIZER INCPFE22,055$899,8440.37%
48VERIZON COMMUNICATIONS INCVZ22,838$888,1700.36%
49AT&T INCT-PC46,126$887,9260.36%
50RAYTHEON TECHNOLOGIES CORPRTX9,011$882,4470.36%
51COCA COLA COKO14,022$869,7850.36%
52ADVANCED MICRO DEVICES INCAMD8,847$867,0940.36%
53EXXON MOBIL CORPXOM7,828$858,4180.35%
54HONEYWELL INTL INC4385161064,365$834,2390.34%
55NORTHERN TR CORPNTRSO9,295$819,1680.34%
56MEDTRONIC PLCMDT10,101$814,3430.33%
57PNC FINL SVCS GROUP INC6934751056,406$814,2030.33%
58VALERO ENERGY CORPVLO5,662$790,4150.32%
59MICRON TECHNOLOGY INCMU12,691$765,7750.31%
60GSK PLCGLAXF21,363$760,0960.31%
61CHUBB LIMITEDCB3,885$754,3890.31%
62MCDONALDS CORPMCD2,506$700,7030.29%
63SHERWIN WILLIAMS COSHW2,919$656,1040.27%
64CATERPILLAR INCCAT2,865$655,6270.27%
65ISHARES TR4642875072,490$622,8980.26%
66INTEL CORPINTC18,697$610,8310.25%
67NORFOLK SOUTHN CORP6558441082,863$606,9560.25%
68UNION PAC CORPUNP2,730$549,4400.23%
69PEPSICO INCPEP2,745$500,4140.21%
70ALPHABET INCGOOG4,702$489,0080.20%
71SPDR S&P 500 ETF TRSPY1,186$485,5370.20%
72ISHARES TR4642878044,861$470,0590.19%
73ALPHABET INCGOOG4,471$463,7770.19%
74CONOCOPHILLIPSCOP4,170$413,7060.17%
75CORNING INCGLW11,672$411,7880.17%
76ORACLE CORPORCL-PD4,422$410,8920.17%
77ABBOTT LABSABLZF3,912$396,1290.16%
78GENERAL DYNAMICS CORPGD1,725$393,6620.16%
79VANGUARD INDEX FDS9229087442,811$388,2270.16%
80MONDELEZ INTL INC6092071055,121$357,0360.15%
81SCHWAB STRATEGIC TR8085247974,700$343,8520.14%
82NEXTERA ENERGY INCNEE-PW4,330$333,7560.14%
83NORTHROP GRUMMAN CORPNOC713$329,2060.14%
84CINCINNATI FINL CORP1720621012,905$325,5920.13%
85DEERE & CODE765$315,8530.13%
86SPDR SER TR78464A5087,710$313,9510.13%
87DISNEY WALT CO2546871062,976$297,9870.12%
88CHEVRON CORP NEWCVX1,805$294,5040.12%
89GENERAL MLS INC3703341043,326$284,2400.12%
90STARBUCKS CORPSBUX2,714$282,6090.12%
91SPDR SER TR78464A4095,093$281,9480.12%
92ABBVIE INCABBV1,754$279,5350.11%
93COGNIZANT TECHNOLOGY SOLUTIOCTSH4,570$278,4500.11%
94GXO LOGISTICS INCORPORATEDGXO5,464$275,7130.11%
95ISHARES TR4642874732,487$264,1190.11%
96PHILIP MORRIS INTL INC7181721092,690$261,6030.11%
97EMERSON ELEC COEMR2,993$260,8100.11%
98HUMANA INCHUM526$255,3520.10%
99QUEST DIAGNOSTICS INCDGX1,762$249,2880.10%
100ISHARES TR4642872346,263$247,1380.10%
101MASTERCARD INCORPORATEDMA680$247,1190.10%
102FEDEX CORPFDX1,052$240,3710.10%
103ISHARES TR4642873093,658$233,7100.10%
104ISHARES TR46434V4075,283$220,1950.09%
105ANALOG DEVICES INCADI1,100$216,9420.09%
106WELLS FARGO CO NEW9497461015,690$212,6920.09%
107AMERICAN EXPRESS COAXP1,288$212,4560.09%
108SPDR INDEX SHS FDS78463X8896,441$206,8700.08%
109APPHARVEST INC03783T10312,466$7,6330.00%