Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002545

Total Value
$261.3M
Positions
120
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908629128,727$28.3M10.85%
2VANGUARD INDEX FDS922908751106,623$21.2M8.12%
3INVESCO EXCHANGE TRADED FD TIVZ336,019$17.0M6.49%
4ISHARES TR464287457168,353$13.7M5.22%
5VANGUARD INTL EQUITY INDEX F922042775241,270$13.1M5.02%
6VANGUARD WHITEHALL FDS921946406102,635$10.9M4.17%
7INVESCO EXCH TRADED FD TR IIIVZ166,907$10.5M4.01%
8APPLE INCAAPL52,723$10.2M3.91%
9PACER FDS TR69374H881212,799$10.2M3.90%
10ISHARES TR464288687301,188$9.3M3.57%
11INVESCO EXCHANGE TRADED FD TIVZ55,168$8.3M3.16%
12ISHARES TR46428761427,352$7.5M2.88%
13UNITEDHEALTH GROUP INCUNH12,705$6.1M2.34%
14VANGUARD WORLD FDS92204A50422,780$5.6M2.13%
15ISHARES TR46428759832,095$5.1M1.94%
16MICROSOFT CORPMSFT13,499$4.6M1.76%
17GREEN BRICK PARTNERS INCGRBK-PA73,494$4.2M1.60%
18JOHNSON & JOHNSONJNJ18,380$3.0M1.16%
19LILLY ELI & COLLY4,947$2.3M0.89%
20VANGUARD WORLD FDS92204A7024,816$2.1M0.81%
21PROCTER AND GAMBLE CO74271810913,706$2.1M0.80%
22AMAZON COM INCAMZN13,754$1.8M0.69%
23JPMORGAN CHASE & COVYLD12,208$1.8M0.68%
24BERKSHIRE HATHAWAY INC DELBRK-A5,099$1.7M0.67%
25ISHARES TR46428722616,419$1.6M0.62%
26VANGUARD INTL EQUITY INDEX F92204285838,477$1.6M0.60%
27COSTCO WHSL CORP NEW22160K1052,902$1.6M0.60%
28ISHARES TR46428724214,350$1.6M0.59%
29HOME DEPOT INCHD4,281$1.3M0.51%
30WALMART INCWMT8,393$1.3M0.50%
31DUKE ENERGY CORP NEWDUKB14,634$1.3M0.50%
32KIMBERLY-CLARK CORPKMB9,260$1.3M0.49%
33TARGET CORPTGT9,609$1.3M0.49%
34CONSTELLATION BRANDS INCSTZ4,908$1.2M0.46%
35SALESFORCE INCCRM5,628$1.2M0.46%
36CONSOLIDATED EDISON INCED12,976$1.2M0.45%
37TEXAS INSTRS INC8825081046,514$1.2M0.45%
38TRAVELERS COMPANIES INCTRV6,658$1.2M0.44%
39BOEING COBA-PA5,288$1.1M0.43%
40BANK AMERICA CORP06050510437,591$1.1M0.41%
41ISHARES TR4642872002,400$1.1M0.41%
42PFIZER INCPFE28,038$1.0M0.39%
43NIKE INCNKE9,085$1.0M0.38%
44ADVANCED MICRO DEVICES INCAMD8,768$998,7630.38%
45DUPONT DE NEMOURS INCDD13,976$998,4400.38%
46HONEYWELL INTL INC4385161064,718$978,9850.37%
47RAYTHEON TECHNOLOGIES CORPRTX9,748$954,9140.37%
48CISCO SYS INCCSCO18,375$950,7230.36%
49TRUIST FINL CORP89832Q10930,982$940,3040.36%
50DANAHER CORPORATION2358511023,915$939,6000.36%
51MEDTRONIC PLCMDT10,418$917,8260.35%
52PNC FINL SVCS GROUP INC6934751057,022$884,4210.34%
53VERIZON COMMUNICATIONS INCVZ23,627$878,6880.34%
54CHUBB LIMITEDCB4,560$878,0740.34%
55EXXON MOBIL CORPXOM8,021$860,2520.33%
56MICRON TECHNOLOGY INCMU13,616$859,3060.33%
57GSK PLCGLAXF23,207$827,0970.32%
58COCA COLA COKO13,522$814,2950.31%
59AT&T INCT-PC50,807$810,3720.31%
60SHERWIN WILLIAMS COSHW2,919$775,0530.30%
61NORTHERN TR CORPNTRSO10,400$771,0560.30%
62PEPSICO INCPEP3,942$730,1370.28%
63CATERPILLAR INCCAT2,865$704,9330.27%
64VALERO ENERGY CORPVLO5,864$687,8470.26%
65ISHARES TR4642875072,499$653,4390.25%
66NORFOLK SOUTHN CORP6558441082,863$649,2140.25%
67MCDONALDS CORPMCD2,156$643,3720.25%
68INTEL CORPINTC19,047$636,9320.24%
69UNION PAC CORPUNP2,728$558,2030.21%
70ORACLE CORPORCL-PD4,422$526,6160.20%
71STRYKER CORPORATIONSYK1,642$500,9580.19%
72ALPHABET INCGOOG3,900$471,7830.18%
73CONOCOPHILLIPSCOP4,542$470,5970.18%
74ISHARES TR4642878044,718$470,1490.18%
75ALPHABET INCGOOG3,846$460,3660.18%
76SPDR S&P 500 ETF TRSPY1,026$454,8050.17%
77ABBOTT LABSABLZF3,912$426,4860.16%
78CORNING INCGLW11,672$408,9870.16%
79MERCK & CO INCMRK3,487$402,3650.15%
80VANGUARD INDEX FDS9229087442,811$399,4430.15%
81GENERAL DYNAMICS CORPGD1,725$371,1340.14%
82MONDELEZ INTL INC6092071055,051$368,4200.14%
83NORTHWESTERN CORPNWE6,200$351,9120.13%
84SPDR SER TR78464A5087,989$345,1250.13%
85GXO LOGISTICS INCORPORATEDGXO5,464$343,2480.13%
86SCHWAB STRATEGIC TR8085247974,700$341,3140.13%
87XPO INCXPO5,464$322,3760.12%
88NEXTERA ENERGY INCNEE-PW4,330$321,2860.12%
89NORTHROP GRUMMAN CORPNOC704$320,8830.12%
90SPDR SER TR78464A4095,254$320,5470.12%
91AFLAC INCAFL4,488$313,2620.12%
92DEERE & CODE765$309,9700.12%
93COGNIZANT TECHNOLOGY SOLUTIOCTSH4,570$298,3300.11%
94CINCINNATI FINL CORP1720621012,905$282,7150.11%
95CHURCH & DWIGHT CO INCCHD2,794$280,0430.11%
96ISHARES TR4642874732,487$273,1720.10%
97STARBUCKS CORPSBUX2,714$268,8490.10%
98MASTERCARD INCORPORATEDMA680$267,4440.10%
99PHILIP MORRIS INTL INC7181721092,690$262,5980.10%
100CHEVRON CORP NEWCVX1,665$261,9880.10%
101FEDEX CORPFDX1,052$260,7910.10%
102EMERSON ELEC COEMR2,859$258,4250.10%
103GENERAL MLS INC3703341043,326$255,1040.10%
104ISHARES TR4642872346,274$248,1990.09%
105QUEST DIAGNOSTICS INCDGX1,762$247,6670.09%
106WELLS FARGO CO NEW9497461015,690$242,8490.09%
107DISNEY WALT CO2546871062,716$242,4840.09%
108ABBVIE INCABBV1,754$236,3160.09%
109HUMANA INCHUM526$235,1900.09%
110SPDR INDEX SHS FDS78463X8896,809$221,5750.08%
111TESLA INCTSLA840$219,8870.08%
112DOMINION ENERGY INCD4,233$219,2270.08%
113ISHARES TR46434V4075,166$214,1310.08%
114SUN LIFE FINANCIAL INC.SUNFF4,083$212,8060.08%
115MARSH & MCLENNAN COS INC5717481021,095$205,9480.08%
116WHIRLPOOL CORPWHR-PA1,380$205,3300.08%
117BECTON DICKINSON & COBDX765$201,9680.08%
118ISHARES TR4642873092,852$201,0090.08%
119APPLE INCAAPL500$96,9850.04%
120APPHARVEST INC03783T10311,466$4,2420.00%