13F HOLDINGS REPORT
Ballast, Inc.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003433
Total Value
$251.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 125,328 | $26.1M | 10.40% |
| 2 | VANGUARD INDEX FDS | 922908751 | 103,575 | $19.6M | 7.80% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 340,333 | $17.0M | 6.79% |
| 4 | ISHARES TR | 464287457 | 169,532 | $13.7M | 5.47% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 216,154 | $11.2M | 4.47% |
| 6 | PACER FDS TR | 69374H881 | 222,638 | $11.0M | 4.38% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 104,290 | $10.8M | 4.29% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 173,874 | $10.2M | 4.07% |
| 9 | ISHARES TR | 464288687 | 320,163 | $9.7M | 3.85% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,109 | $9.1M | 3.62% |
| 11 | APPLE INC | AAPL | 52,887 | $9.1M | 3.61% |
| 12 | VANGUARD WORLD FDS | 92204A504 | 29,437 | $6.9M | 2.76% |
| 13 | ISHARES TR | 464287614 | 25,345 | $6.7M | 2.69% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 12,714 | $6.4M | 2.55% |
| 15 | ISHARES TR | 464287598 | 32,499 | $4.9M | 1.97% |
| 16 | MICROSOFT CORP | MSFT | 13,121 | $4.1M | 1.65% |
| 17 | GREEN BRICK PARTNERS INC | GRBK-PA | 73,494 | $3.1M | 1.22% |
| 18 | JOHNSON & JOHNSON | JNJ | 18,402 | $2.9M | 1.14% |
| 19 | ELI LILLY & CO | LLY | 4,135 | $2.2M | 0.88% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 14,114 | $2.1M | 0.82% |
| 21 | VANGUARD WORLD FDS | 92204A702 | 4,713 | $2.0M | 0.78% |
| 22 | JPMORGAN CHASE & CO | VYLD | 12,539 | $1.8M | 0.72% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,099 | $1.8M | 0.71% |
| 24 | AMAZON COM INC | AMZN | 13,072 | $1.7M | 0.66% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,842 | $1.6M | 0.64% |
| 26 | ISHARES TR | 464287226 | 16,048 | $1.5M | 0.60% |
| 27 | ISHARES TR | 464287242 | 14,654 | $1.5M | 0.60% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,761 | $1.5M | 0.59% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 15,648 | $1.4M | 0.55% |
| 30 | WALMART INC | WMT | 8,307 | $1.3M | 0.53% |
| 31 | HOME DEPOT INC | HD | 4,316 | $1.3M | 0.52% |
| 32 | TARGET CORP | TGT | 10,903 | $1.2M | 0.48% |
| 33 | KIMBERLY-CLARK CORP | KMB | 9,558 | $1.2M | 0.46% |
| 34 | BANK AMERICA CORP | 060505104 | 41,723 | $1.1M | 0.46% |
| 35 | CONSOLIDATED EDISON INC | ED | 13,329 | $1.1M | 0.45% |
| 36 | CISCO SYS INC | CSCO | 20,714 | $1.1M | 0.44% |
| 37 | TRUIST FINL CORP | 89832Q109 | 38,900 | $1.1M | 0.44% |
| 38 | TRAVELERS COMPANIES INC | TRV | 6,781 | $1.1M | 0.44% |
| 39 | SALESFORCE INC | CRM | 5,350 | $1.1M | 0.43% |
| 40 | TEXAS INSTRS INC | 882508104 | 6,784 | $1.1M | 0.43% |
| 41 | DUPONT DE NEMOURS INC | DD | 14,119 | $1.1M | 0.42% |
| 42 | PFIZER INC | PFE | 31,355 | $1.0M | 0.41% |
| 43 | BOEING CO | BA-PA | 5,177 | $992,327 | 0.40% |
| 44 | DANAHER CORPORATION | 235851102 | 3,988 | $989,423 | 0.39% |
| 45 | NIKE INC | NKE | 10,331 | $987,850 | 0.39% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 8,035 | $986,457 | 0.39% |
| 47 | CHUBB LIMITED | CB | 4,629 | $963,665 | 0.38% |
| 48 | ISHARES TR | 464287200 | 2,229 | $957,257 | 0.38% |
| 49 | HONEYWELL INTL INC | 438516106 | 4,987 | $921,298 | 0.37% |
| 50 | MICRON TECHNOLOGY INC | MU | 13,374 | $909,833 | 0.36% |
| 51 | EXXON MOBIL CORP | XOM | 7,506 | $882,555 | 0.35% |
| 52 | MEDTRONIC PLC | MDT | 10,969 | $859,531 | 0.34% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 8,305 | $853,920 | 0.34% |
| 54 | INTEL CORP | INTC | 23,656 | $840,971 | 0.34% |
| 55 | NORTHERN TR CORP | NTRSO | 12,072 | $838,763 | 0.33% |
| 56 | RTX CORPORATION | RTX | 11,477 | $826,000 | 0.33% |
| 57 | VALERO ENERGY CORP | VLO | 5,704 | $808,314 | 0.32% |
| 58 | DEERE & CO | DE | 2,108 | $795,517 | 0.32% |
| 59 | COCA COLA CO | KO | 14,049 | $786,463 | 0.31% |
| 60 | CATERPILLAR INC | CAT | 2,825 | $771,225 | 0.31% |
| 61 | DISNEY WALT CO | 254687106 | 9,435 | $764,707 | 0.30% |
| 62 | PEPSICO INC | PEP | 3,945 | $668,441 | 0.27% |
| 63 | SHERWIN WILLIAMS CO | SHW | 2,464 | $628,443 | 0.25% |
| 64 | AT&T INC | T-PC | 41,354 | $621,137 | 0.25% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 18,411 | $596,701 | 0.24% |
| 66 | ISHARES TR | 464287507 | 2,380 | $593,453 | 0.24% |
| 67 | MCDONALDS CORP | MCD | 2,156 | $567,977 | 0.23% |
| 68 | UNION PAC CORP | UNP | 2,741 | $558,150 | 0.22% |
| 69 | NORFOLK SOUTHN CORP | 655844108 | 2,833 | $557,903 | 0.22% |
| 70 | CONOCOPHILLIPS | COP | 4,473 | $535,865 | 0.21% |
| 71 | ALPHABET INC | GOOG | 3,880 | $511,578 | 0.20% |
| 72 | ALPHABET INC | GOOG | 3,872 | $506,690 | 0.20% |
| 73 | ORACLE CORP | ORCL-PD | 4,422 | $468,378 | 0.19% |
| 74 | STRYKER CORPORATION | SYK | 1,652 | $451,442 | 0.18% |
| 75 | CONSTELLATION BRANDS INC | STZ | 1,782 | $447,870 | 0.18% |
| 76 | ISHARES TR | 464287804 | 4,542 | $428,447 | 0.17% |
| 77 | SPDR S&P 500 ETF TR | SPY | 990 | $423,205 | 0.17% |
| 78 | VANGUARD INDEX FDS | 922908744 | 2,811 | $387,721 | 0.15% |
| 79 | ABBOTT LABS | ABLZF | 3,939 | $381,492 | 0.15% |
| 80 | GENERAL DYNAMICS CORP | GD | 1,650 | $364,601 | 0.15% |
| 81 | MERCK & CO INC | MRK | 3,513 | $361,663 | 0.14% |
| 82 | CORNING INC | GLW | 11,672 | $355,646 | 0.14% |
| 83 | MONDELEZ INTL INC | 609207105 | 5,051 | $350,539 | 0.14% |
| 84 | AFLAC INC | AFL | 4,488 | $344,454 | 0.14% |
| 85 | CHEVRON CORP NEW | CVX | 1,983 | $334,373 | 0.13% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 4,700 | $332,572 | 0.13% |
| 87 | XPO INC | XPO | 4,390 | $327,757 | 0.13% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 704 | $309,894 | 0.12% |
| 89 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,570 | $309,572 | 0.12% |
| 90 | NORTHWESTERN CORP | NWE | 6,200 | $297,972 | 0.12% |
| 91 | CINCINNATI FINL CORP | 172062101 | 2,905 | $297,152 | 0.12% |
| 92 | SPDR SER TR | 78464A508 | 7,198 | $296,989 | 0.12% |
| 93 | SPDR SER TR | 78464A409 | 4,779 | $283,299 | 0.11% |
| 94 | FEDEX CORP | FDX | 1,052 | $278,696 | 0.11% |
| 95 | GXO LOGISTICS INCORPORATED | GXO | 4,709 | $276,183 | 0.11% |
| 96 | EMERSON ELEC CO | EMR | 2,859 | $276,094 | 0.11% |
| 97 | MASTERCARD INCORPORATED | MA | 680 | $269,219 | 0.11% |
| 98 | ABBVIE INC | ABBV | 1,754 | $261,451 | 0.10% |
| 99 | ISHARES TR | 464287473 | 2,487 | $259,494 | 0.10% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 2,690 | $249,040 | 0.10% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 4,330 | $248,066 | 0.10% |
| 102 | GSK PLC | GLAXF | 6,804 | $246,645 | 0.10% |
| 103 | ISHARES TR | 464287234 | 6,274 | $238,098 | 0.09% |
| 104 | CHURCH & DWIGHT CO INC | CHD | 2,593 | $237,597 | 0.09% |
| 105 | WELLS FARGO CO NEW | 949746101 | 5,690 | $232,493 | 0.09% |
| 106 | TESLA INC | TSLA | 871 | $217,942 | 0.09% |
| 107 | QUEST DIAGNOSTICS INC | DGX | 1,712 | $208,624 | 0.08% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 1,095 | $208,379 | 0.08% |
| 109 | GENERAL MLS INC | 370334104 | 3,206 | $205,152 | 0.08% |
| 110 | APPLE INC | AAPL | 500 | $85,605 | 0.03% |