13F HOLDINGS REPORT
Ballast, Inc.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002545
Total Value
$261.3M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 128,727 | $28.3M | 10.85% |
| 2 | VANGUARD INDEX FDS | 922908751 | 106,623 | $21.2M | 8.12% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 336,019 | $17.0M | 6.49% |
| 4 | ISHARES TR | 464287457 | 168,353 | $13.7M | 5.22% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 241,270 | $13.1M | 5.02% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 102,635 | $10.9M | 4.17% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 166,907 | $10.5M | 4.01% |
| 8 | APPLE INC | AAPL | 52,723 | $10.2M | 3.91% |
| 9 | PACER FDS TR | 69374H881 | 212,799 | $10.2M | 3.90% |
| 10 | ISHARES TR | 464288687 | 301,188 | $9.3M | 3.57% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,168 | $8.3M | 3.16% |
| 12 | ISHARES TR | 464287614 | 27,352 | $7.5M | 2.88% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 12,705 | $6.1M | 2.34% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 22,780 | $5.6M | 2.13% |
| 15 | ISHARES TR | 464287598 | 32,095 | $5.1M | 1.94% |
| 16 | MICROSOFT CORP | MSFT | 13,499 | $4.6M | 1.76% |
| 17 | GREEN BRICK PARTNERS INC | GRBK-PA | 73,494 | $4.2M | 1.60% |
| 18 | JOHNSON & JOHNSON | JNJ | 18,380 | $3.0M | 1.16% |
| 19 | LILLY ELI & CO | LLY | 4,947 | $2.3M | 0.89% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 4,816 | $2.1M | 0.81% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 13,706 | $2.1M | 0.80% |
| 22 | AMAZON COM INC | AMZN | 13,754 | $1.8M | 0.69% |
| 23 | JPMORGAN CHASE & CO | VYLD | 12,208 | $1.8M | 0.68% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,099 | $1.7M | 0.67% |
| 25 | ISHARES TR | 464287226 | 16,419 | $1.6M | 0.62% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,477 | $1.6M | 0.60% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,902 | $1.6M | 0.60% |
| 28 | ISHARES TR | 464287242 | 14,350 | $1.6M | 0.59% |
| 29 | HOME DEPOT INC | HD | 4,281 | $1.3M | 0.51% |
| 30 | WALMART INC | WMT | 8,393 | $1.3M | 0.50% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 14,634 | $1.3M | 0.50% |
| 32 | KIMBERLY-CLARK CORP | KMB | 9,260 | $1.3M | 0.49% |
| 33 | TARGET CORP | TGT | 9,609 | $1.3M | 0.49% |
| 34 | CONSTELLATION BRANDS INC | STZ | 4,908 | $1.2M | 0.46% |
| 35 | SALESFORCE INC | CRM | 5,628 | $1.2M | 0.46% |
| 36 | CONSOLIDATED EDISON INC | ED | 12,976 | $1.2M | 0.45% |
| 37 | TEXAS INSTRS INC | 882508104 | 6,514 | $1.2M | 0.45% |
| 38 | TRAVELERS COMPANIES INC | TRV | 6,658 | $1.2M | 0.44% |
| 39 | BOEING CO | BA-PA | 5,288 | $1.1M | 0.43% |
| 40 | BANK AMERICA CORP | 060505104 | 37,591 | $1.1M | 0.41% |
| 41 | ISHARES TR | 464287200 | 2,400 | $1.1M | 0.41% |
| 42 | PFIZER INC | PFE | 28,038 | $1.0M | 0.39% |
| 43 | NIKE INC | NKE | 9,085 | $1.0M | 0.38% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 8,768 | $998,763 | 0.38% |
| 45 | DUPONT DE NEMOURS INC | DD | 13,976 | $998,440 | 0.38% |
| 46 | HONEYWELL INTL INC | 438516106 | 4,718 | $978,985 | 0.37% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,748 | $954,914 | 0.37% |
| 48 | CISCO SYS INC | CSCO | 18,375 | $950,723 | 0.36% |
| 49 | TRUIST FINL CORP | 89832Q109 | 30,982 | $940,304 | 0.36% |
| 50 | DANAHER CORPORATION | 235851102 | 3,915 | $939,600 | 0.36% |
| 51 | MEDTRONIC PLC | MDT | 10,418 | $917,826 | 0.35% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 7,022 | $884,421 | 0.34% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 23,627 | $878,688 | 0.34% |
| 54 | CHUBB LIMITED | CB | 4,560 | $878,074 | 0.34% |
| 55 | EXXON MOBIL CORP | XOM | 8,021 | $860,252 | 0.33% |
| 56 | MICRON TECHNOLOGY INC | MU | 13,616 | $859,306 | 0.33% |
| 57 | GSK PLC | GLAXF | 23,207 | $827,097 | 0.32% |
| 58 | COCA COLA CO | KO | 13,522 | $814,295 | 0.31% |
| 59 | AT&T INC | T-PC | 50,807 | $810,372 | 0.31% |
| 60 | SHERWIN WILLIAMS CO | SHW | 2,919 | $775,053 | 0.30% |
| 61 | NORTHERN TR CORP | NTRSO | 10,400 | $771,056 | 0.30% |
| 62 | PEPSICO INC | PEP | 3,942 | $730,137 | 0.28% |
| 63 | CATERPILLAR INC | CAT | 2,865 | $704,933 | 0.27% |
| 64 | VALERO ENERGY CORP | VLO | 5,864 | $687,847 | 0.26% |
| 65 | ISHARES TR | 464287507 | 2,499 | $653,439 | 0.25% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 2,863 | $649,214 | 0.25% |
| 67 | MCDONALDS CORP | MCD | 2,156 | $643,372 | 0.25% |
| 68 | INTEL CORP | INTC | 19,047 | $636,932 | 0.24% |
| 69 | UNION PAC CORP | UNP | 2,728 | $558,203 | 0.21% |
| 70 | ORACLE CORP | ORCL-PD | 4,422 | $526,616 | 0.20% |
| 71 | STRYKER CORPORATION | SYK | 1,642 | $500,958 | 0.19% |
| 72 | ALPHABET INC | GOOG | 3,900 | $471,783 | 0.18% |
| 73 | CONOCOPHILLIPS | COP | 4,542 | $470,597 | 0.18% |
| 74 | ISHARES TR | 464287804 | 4,718 | $470,149 | 0.18% |
| 75 | ALPHABET INC | GOOG | 3,846 | $460,366 | 0.18% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,026 | $454,805 | 0.17% |
| 77 | ABBOTT LABS | ABLZF | 3,912 | $426,486 | 0.16% |
| 78 | CORNING INC | GLW | 11,672 | $408,987 | 0.16% |
| 79 | MERCK & CO INC | MRK | 3,487 | $402,365 | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908744 | 2,811 | $399,443 | 0.15% |
| 81 | GENERAL DYNAMICS CORP | GD | 1,725 | $371,134 | 0.14% |
| 82 | MONDELEZ INTL INC | 609207105 | 5,051 | $368,420 | 0.14% |
| 83 | NORTHWESTERN CORP | NWE | 6,200 | $351,912 | 0.13% |
| 84 | SPDR SER TR | 78464A508 | 7,989 | $345,125 | 0.13% |
| 85 | GXO LOGISTICS INCORPORATED | GXO | 5,464 | $343,248 | 0.13% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 4,700 | $341,314 | 0.13% |
| 87 | XPO INC | XPO | 5,464 | $322,376 | 0.12% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 4,330 | $321,286 | 0.12% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 704 | $320,883 | 0.12% |
| 90 | SPDR SER TR | 78464A409 | 5,254 | $320,547 | 0.12% |
| 91 | AFLAC INC | AFL | 4,488 | $313,262 | 0.12% |
| 92 | DEERE & CO | DE | 765 | $309,970 | 0.12% |
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,570 | $298,330 | 0.11% |
| 94 | CINCINNATI FINL CORP | 172062101 | 2,905 | $282,715 | 0.11% |
| 95 | CHURCH & DWIGHT CO INC | CHD | 2,794 | $280,043 | 0.11% |
| 96 | ISHARES TR | 464287473 | 2,487 | $273,172 | 0.10% |
| 97 | STARBUCKS CORP | SBUX | 2,714 | $268,849 | 0.10% |
| 98 | MASTERCARD INCORPORATED | MA | 680 | $267,444 | 0.10% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 2,690 | $262,598 | 0.10% |
| 100 | CHEVRON CORP NEW | CVX | 1,665 | $261,988 | 0.10% |
| 101 | FEDEX CORP | FDX | 1,052 | $260,791 | 0.10% |
| 102 | EMERSON ELEC CO | EMR | 2,859 | $258,425 | 0.10% |
| 103 | GENERAL MLS INC | 370334104 | 3,326 | $255,104 | 0.10% |
| 104 | ISHARES TR | 464287234 | 6,274 | $248,199 | 0.09% |
| 105 | QUEST DIAGNOSTICS INC | DGX | 1,762 | $247,667 | 0.09% |
| 106 | WELLS FARGO CO NEW | 949746101 | 5,690 | $242,849 | 0.09% |
| 107 | DISNEY WALT CO | 254687106 | 2,716 | $242,484 | 0.09% |
| 108 | ABBVIE INC | ABBV | 1,754 | $236,316 | 0.09% |
| 109 | HUMANA INC | HUM | 526 | $235,190 | 0.09% |
| 110 | SPDR INDEX SHS FDS | 78463X889 | 6,809 | $221,575 | 0.08% |
| 111 | TESLA INC | TSLA | 840 | $219,887 | 0.08% |
| 112 | DOMINION ENERGY INC | D | 4,233 | $219,227 | 0.08% |
| 113 | ISHARES TR | 46434V407 | 5,166 | $214,131 | 0.08% |
| 114 | SUN LIFE FINANCIAL INC. | SUNFF | 4,083 | $212,806 | 0.08% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 1,095 | $205,948 | 0.08% |
| 116 | WHIRLPOOL CORP | WHR-PA | 1,380 | $205,330 | 0.08% |
| 117 | BECTON DICKINSON & CO | BDX | 765 | $201,968 | 0.08% |
| 118 | ISHARES TR | 464287309 | 2,852 | $201,009 | 0.08% |
| 119 | APPLE INC | AAPL | 500 | $96,985 | 0.04% |
| 120 | APPHARVEST INC | 03783T103 | 11,466 | $4,242 | 0.00% |