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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 Q1 2024 · Filed May 6, 2024 · Accession 0001172661-24-002027

Total Value
$316.5M
Positions
120
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908629130,790$32.7M10.33%
2VANGUARD INDEX FDS922908751109,317$25.0M7.90%
3INVESCO EXCHANGE TRADED FD TIVZ348,040$21.0M6.64%
4ISHARES TR464287457176,280$14.4M4.56%
5VANGUARD INTL EQUITY INDEX F922042775242,997$14.3M4.50%
6PACER FDS TR69374H881230,629$13.4M4.23%
7VANGUARD WHITEHALL FDS921946406107,994$13.1M4.13%
8INVESCO EXCH TRADED FD TR IIIVZ181,028$11.9M3.77%
9INVESCO EXCHANGE TRADED FD TIVZ66,104$11.2M3.54%
10ISHARES TR464288687338,194$10.9M3.44%
11APPLE INCAAPL59,573$10.2M3.23%
12ISHARES TR46428761425,635$8.6M2.73%
13VANGUARD WORLD FD92204A50430,508$8.3M2.61%
14UNITEDHEALTH GROUP INCUNH14,755$7.3M2.31%
15MICROSOFT CORPMSFT15,802$6.6M2.10%
16ISHARES TR46428759833,566$6.0M1.90%
17GREEN BRICK PARTNERS INCGRBK-PA73,494$4.4M1.40%
18ELI LILLY & COLLY4,575$3.6M1.12%
19JOHNSON & JOHNSONJNJ20,399$3.2M1.02%
20AMAZON COM INCAMZN15,997$2.9M0.91%
21JPMORGAN CHASE & COVYLD14,242$2.9M0.90%
22PROCTER AND GAMBLE CO74271810915,893$2.6M0.81%
23VANGUARD INTL EQUITY INDEX F92204285861,550$2.6M0.81%
24BERKSHIRE HATHAWAY INC DELBRK-A5,899$2.5M0.78%
25VANGUARD WORLD FD92204A7024,688$2.5M0.78%
26COSTCO WHSL CORP NEW22160K1053,076$2.3M0.71%
27TARGET CORPTGT11,278$2.0M0.63%
28HOME DEPOT INCHD4,758$1.8M0.58%
29WALMART INCWMT28,916$1.7M0.55%
30BANK AMERICA CORP06050510444,197$1.7M0.53%
31ISHARES TR46428724214,889$1.6M0.51%
32TRAVELERS COMPANIES INCTRV6,987$1.6M0.51%
33ISHARES TR46428722616,315$1.6M0.50%
34TRUIST FINL CORP89832Q10940,801$1.6M0.50%
35SALESFORCE INCCRM5,115$1.5M0.49%
36MICRON TECHNOLOGY INCMU13,013$1.5M0.48%
37ADVANCED MICRO DEVICES INCAMD8,339$1.5M0.48%
38DUKE ENERGY CORP NEWDUKB15,330$1.5M0.47%
39PEPSICO INCPEP8,242$1.4M0.46%
40PNC FINL SVCS GROUP INC6934751058,670$1.4M0.44%
41EXXON MOBIL CORPXOM11,845$1.4M0.44%
42DISNEY WALT CO25468710611,122$1.4M0.43%
43ALPHABET INCGOOG8,682$1.3M0.41%
44UNION PAC CORPUNP5,325$1.3M0.41%
45CONSOLIDATED EDISON INCED14,160$1.3M0.41%
46TEXAS INSTRS INC8825081047,268$1.3M0.40%
47CHUBB LIMITEDCB4,684$1.2M0.38%
48RTX CORPORATIONRTX12,294$1.2M0.38%
49HONEYWELL INTL INC4385161065,799$1.2M0.38%
50DEERE & CODE2,857$1.2M0.37%
51DUPONT DE NEMOURS INCDD15,289$1.2M0.37%
52DANAHER CORPORATION2358511024,670$1.2M0.37%
53NORTHERN TR CORPNTRSO12,956$1.2M0.36%
54KIMBERLY-CLARK CORPKMB8,888$1.1M0.36%
55CISCO SYS INCCSCO22,916$1.1M0.36%
56BOEING COBA-PA5,574$1.1M0.34%
57CATERPILLAR INCCAT2,829$1.0M0.33%
58NIKE INCNKE11,003$1.0M0.33%
59ISHARES TR4642872001,908$1.0M0.32%
60INTEL CORPINTC22,613$998,8160.32%
61VALERO ENERGY CORPVLO5,846$997,8540.32%
62COCA COLA COKO13,578$830,7150.26%
63SHERWIN WILLIAMS COSHW2,275$790,1760.25%
64AT&T INCT-PC41,962$738,5310.23%
65MEDTRONIC PLCMDT8,454$736,7660.23%
66NORFOLK SOUTHN CORP6558441082,844$724,8500.23%
67MCDONALDS CORPMCD2,381$671,3230.21%
68HUMANA INCHUM1,921$666,0490.21%
69VERIZON COMMUNICATIONS INCVZ15,651$656,7160.21%
70ALPHABET INCGOOG4,123$627,7680.20%
71CONOCOPHILLIPSCOP4,844$616,5440.19%
72PFIZER INCPFE21,930$608,5580.19%
73NVIDIA CORPORATIONNVDA665$600,8670.19%
74STRYKER CORPORATIONSYK1,642$587,6230.19%
75ISHARES TR4642875079,570$581,2820.18%
76ABBVIE INCABBV3,110$566,3310.18%
77VANGUARD SPECIALIZED FUNDS9219088443,096$565,3610.18%
78ORACLE CORPORCL-PD4,422$555,4470.18%
79XPO INCXPO4,390$535,7120.17%
80SPDR S&P 500 ETF TRSPY1,005$525,6850.17%
81ISHARES TR4642878044,422$488,7190.15%
82VANGUARD INDEX FDS9229087442,967$483,2060.15%
83MERCK & CO INCMRK3,637$479,9020.15%
84GENERAL DYNAMICS CORPGD1,650$466,1090.15%
85VANGUARD INDEX FDS9229086522,625$460,0840.15%
86ABBOTT LABSABLZF3,912$444,6380.14%
87AFLAC INCAFL4,488$385,3400.12%
88CORNING INCGLW11,672$384,7090.12%
89SCHWAB STRATEGIC TR8085247974,700$378,9610.12%
90MONDELEZ INTL INC6092071055,406$378,4200.12%
91US BANCORP DELUSB-PS8,334$372,5300.12%
92SPDR SER TR78464A5087,346$368,0350.12%
93SPDR SER TR78464A4094,911$359,2400.11%
94NEXTERA ENERGY INCNEE-PW5,480$350,2270.11%
95CINCINNATI FINL CORP1720621012,805$348,2970.11%
96NORTHROP GRUMMAN CORPNOC704$336,9770.11%
97COGNIZANT TECHNOLOGY SOLUTIOCTSH4,570$334,9350.11%
98MASTERCARD INCORPORATEDMA690$332,2830.10%
99WELLS FARGO CO NEW9497461015,690$329,7920.10%
100EMERSON ELEC COEMR2,859$324,2680.10%
101ACCENTURE PLC IRELANDACN930$322,3470.10%
102VANGUARD INDEX FDS9229085533,650$315,6520.10%
103ISHARES TR4642874732,487$311,6960.10%
104FEDEX CORPFDX1,052$304,8060.10%
105VANGUARD INDEX FDS9229087691,072$278,6130.09%
106CHURCH & DWIGHT CO INCCHD2,587$269,8500.09%
107CHEVRON CORP NEWCVX1,665$262,6370.08%
108SPDR GOLD TRGLD1,250$257,1500.08%
109MARSH & MCLENNAN COS INC5717481021,230$253,3550.08%
110GXO LOGISTICS INCORPORATEDGXO4,709$253,1560.08%
111KKR & CO INCKKRT2,500$251,4500.08%
112META PLATFORMS INCMETA512$248,6170.08%
113CONSTELLATION BRANDS INCSTZ850$230,9960.07%
114QUEST DIAGNOSTICS INCDGX1,712$227,8840.07%
115PHILIP MORRIS INTL INC7181721092,475$226,7600.07%
116GENERAL MLS INC3703341043,206$224,3240.07%
117SPDR INDEX SHS FDS78463X8896,232$223,3660.07%
118SUN LIFE FINANCIAL INC.SUNFF4,083$222,8500.07%
119VANGUARD INDEX FDS922908363426$204,7780.06%
120DOMINION ENERGY INCD4,084$200,8920.06%