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
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 130,790 | $32.7M | 10.33% |
| 2 | VANGUARD INDEX FDS | 922908751 | 109,317 | $25.0M | 7.90% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 348,040 | $21.0M | 6.64% |
| 4 | ISHARES TR | 464287457 | 176,280 | $14.4M | 4.56% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 242,997 | $14.3M | 4.50% |
| 6 | PACER FDS TR | 69374H881 | 230,629 | $13.4M | 4.23% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 107,994 | $13.1M | 4.13% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 181,028 | $11.9M | 3.77% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,104 | $11.2M | 3.54% |
| 10 | ISHARES TR | 464288687 | 338,194 | $10.9M | 3.44% |
| 11 | APPLE INC | AAPL | 59,573 | $10.2M | 3.23% |
| 12 | ISHARES TR | 464287614 | 25,635 | $8.6M | 2.73% |
| 13 | VANGUARD WORLD FD | 92204A504 | 30,508 | $8.3M | 2.61% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 14,755 | $7.3M | 2.31% |
| 15 | MICROSOFT CORP | MSFT | 15,802 | $6.6M | 2.10% |
| 16 | ISHARES TR | 464287598 | 33,566 | $6.0M | 1.90% |
| 17 | GREEN BRICK PARTNERS INC | GRBK-PA | 73,494 | $4.4M | 1.40% |
| 18 | ELI LILLY & CO | LLY | 4,575 | $3.6M | 1.12% |
| 19 | JOHNSON & JOHNSON | JNJ | 20,399 | $3.2M | 1.02% |
| 20 | AMAZON COM INC | AMZN | 15,997 | $2.9M | 0.91% |
| 21 | JPMORGAN CHASE & CO | VYLD | 14,242 | $2.9M | 0.90% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 15,893 | $2.6M | 0.81% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,550 | $2.6M | 0.81% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,899 | $2.5M | 0.78% |
| 25 | VANGUARD WORLD FD | 92204A702 | 4,688 | $2.5M | 0.78% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,076 | $2.3M | 0.71% |
| 27 | TARGET CORP | TGT | 11,278 | $2.0M | 0.63% |
| 28 | HOME DEPOT INC | HD | 4,758 | $1.8M | 0.58% |
| 29 | WALMART INC | WMT | 28,916 | $1.7M | 0.55% |
| 30 | BANK AMERICA CORP | 060505104 | 44,197 | $1.7M | 0.53% |
| 31 | ISHARES TR | 464287242 | 14,889 | $1.6M | 0.51% |
| 32 | TRAVELERS COMPANIES INC | TRV | 6,987 | $1.6M | 0.51% |
| 33 | ISHARES TR | 464287226 | 16,315 | $1.6M | 0.50% |
| 34 | TRUIST FINL CORP | 89832Q109 | 40,801 | $1.6M | 0.50% |
| 35 | SALESFORCE INC | CRM | 5,115 | $1.5M | 0.49% |
| 36 | MICRON TECHNOLOGY INC | MU | 13,013 | $1.5M | 0.48% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 8,339 | $1.5M | 0.48% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 15,330 | $1.5M | 0.47% |
| 39 | PEPSICO INC | PEP | 8,242 | $1.4M | 0.46% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 8,670 | $1.4M | 0.44% |
| 41 | EXXON MOBIL CORP | XOM | 11,845 | $1.4M | 0.44% |
| 42 | DISNEY WALT CO | 254687106 | 11,122 | $1.4M | 0.43% |
| 43 | ALPHABET INC | GOOG | 8,682 | $1.3M | 0.41% |
| 44 | UNION PAC CORP | UNP | 5,325 | $1.3M | 0.41% |
| 45 | CONSOLIDATED EDISON INC | ED | 14,160 | $1.3M | 0.41% |
| 46 | TEXAS INSTRS INC | 882508104 | 7,268 | $1.3M | 0.40% |
| 47 | CHUBB LIMITED | CB | 4,684 | $1.2M | 0.38% |
| 48 | RTX CORPORATION | RTX | 12,294 | $1.2M | 0.38% |
| 49 | HONEYWELL INTL INC | 438516106 | 5,799 | $1.2M | 0.38% |
| 50 | DEERE & CO | DE | 2,857 | $1.2M | 0.37% |
| 51 | DUPONT DE NEMOURS INC | DD | 15,289 | $1.2M | 0.37% |
| 52 | DANAHER CORPORATION | 235851102 | 4,670 | $1.2M | 0.37% |
| 53 | NORTHERN TR CORP | NTRSO | 12,956 | $1.2M | 0.36% |
| 54 | KIMBERLY-CLARK CORP | KMB | 8,888 | $1.1M | 0.36% |
| 55 | CISCO SYS INC | CSCO | 22,916 | $1.1M | 0.36% |
| 56 | BOEING CO | BA-PA | 5,574 | $1.1M | 0.34% |
| 57 | CATERPILLAR INC | CAT | 2,829 | $1.0M | 0.33% |
| 58 | NIKE INC | NKE | 11,003 | $1.0M | 0.33% |
| 59 | ISHARES TR | 464287200 | 1,908 | $1.0M | 0.32% |
| 60 | INTEL CORP | INTC | 22,613 | $998,816 | 0.32% |
| 61 | VALERO ENERGY CORP | VLO | 5,846 | $997,854 | 0.32% |
| 62 | COCA COLA CO | KO | 13,578 | $830,715 | 0.26% |
| 63 | SHERWIN WILLIAMS CO | SHW | 2,275 | $790,176 | 0.25% |
| 64 | AT&T INC | T-PC | 41,962 | $738,531 | 0.23% |
| 65 | MEDTRONIC PLC | MDT | 8,454 | $736,766 | 0.23% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 2,844 | $724,850 | 0.23% |
| 67 | MCDONALDS CORP | MCD | 2,381 | $671,323 | 0.21% |
| 68 | HUMANA INC | HUM | 1,921 | $666,049 | 0.21% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 15,651 | $656,716 | 0.21% |
| 70 | ALPHABET INC | GOOG | 4,123 | $627,768 | 0.20% |
| 71 | CONOCOPHILLIPS | COP | 4,844 | $616,544 | 0.19% |
| 72 | PFIZER INC | PFE | 21,930 | $608,558 | 0.19% |
| 73 | NVIDIA CORPORATION | NVDA | 665 | $600,867 | 0.19% |
| 74 | STRYKER CORPORATION | SYK | 1,642 | $587,623 | 0.19% |
| 75 | ISHARES TR | 464287507 | 9,570 | $581,282 | 0.18% |
| 76 | ABBVIE INC | ABBV | 3,110 | $566,331 | 0.18% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,096 | $565,361 | 0.18% |
| 78 | ORACLE CORP | ORCL-PD | 4,422 | $555,447 | 0.18% |
| 79 | XPO INC | XPO | 4,390 | $535,712 | 0.17% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,005 | $525,685 | 0.17% |
| 81 | ISHARES TR | 464287804 | 4,422 | $488,719 | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908744 | 2,967 | $483,206 | 0.15% |
| 83 | MERCK & CO INC | MRK | 3,637 | $479,902 | 0.15% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,650 | $466,109 | 0.15% |
| 85 | VANGUARD INDEX FDS | 922908652 | 2,625 | $460,084 | 0.15% |
| 86 | ABBOTT LABS | ABLZF | 3,912 | $444,638 | 0.14% |
| 87 | AFLAC INC | AFL | 4,488 | $385,340 | 0.12% |
| 88 | CORNING INC | GLW | 11,672 | $384,709 | 0.12% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 4,700 | $378,961 | 0.12% |
| 90 | MONDELEZ INTL INC | 609207105 | 5,406 | $378,420 | 0.12% |
| 91 | US BANCORP DEL | USB-PS | 8,334 | $372,530 | 0.12% |
| 92 | SPDR SER TR | 78464A508 | 7,346 | $368,035 | 0.12% |
| 93 | SPDR SER TR | 78464A409 | 4,911 | $359,240 | 0.11% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 5,480 | $350,227 | 0.11% |
| 95 | CINCINNATI FINL CORP | 172062101 | 2,805 | $348,297 | 0.11% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 704 | $336,977 | 0.11% |
| 97 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,570 | $334,935 | 0.11% |
| 98 | MASTERCARD INCORPORATED | MA | 690 | $332,283 | 0.10% |
| 99 | WELLS FARGO CO NEW | 949746101 | 5,690 | $329,792 | 0.10% |
| 100 | EMERSON ELEC CO | EMR | 2,859 | $324,268 | 0.10% |
| 101 | ACCENTURE PLC IRELAND | ACN | 930 | $322,347 | 0.10% |
| 102 | VANGUARD INDEX FDS | 922908553 | 3,650 | $315,652 | 0.10% |
| 103 | ISHARES TR | 464287473 | 2,487 | $311,696 | 0.10% |
| 104 | FEDEX CORP | FDX | 1,052 | $304,806 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908769 | 1,072 | $278,613 | 0.09% |
| 106 | CHURCH & DWIGHT CO INC | CHD | 2,587 | $269,850 | 0.09% |
| 107 | CHEVRON CORP NEW | CVX | 1,665 | $262,637 | 0.08% |
| 108 | SPDR GOLD TR | GLD | 1,250 | $257,150 | 0.08% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 1,230 | $253,355 | 0.08% |
| 110 | GXO LOGISTICS INCORPORATED | GXO | 4,709 | $253,156 | 0.08% |
| 111 | KKR & CO INC | KKRT | 2,500 | $251,450 | 0.08% |
| 112 | META PLATFORMS INC | META | 512 | $248,617 | 0.08% |
| 113 | CONSTELLATION BRANDS INC | STZ | 850 | $230,996 | 0.07% |
| 114 | QUEST DIAGNOSTICS INC | DGX | 1,712 | $227,884 | 0.07% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 2,475 | $226,760 | 0.07% |
| 116 | GENERAL MLS INC | 370334104 | 3,206 | $224,324 | 0.07% |
| 117 | SPDR INDEX SHS FDS | 78463X889 | 6,232 | $223,366 | 0.07% |
| 118 | SUN LIFE FINANCIAL INC. | SUNFF | 4,083 | $222,850 | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908363 | 426 | $204,778 | 0.06% |
| 120 | DOMINION ENERGY INC | D | 4,084 | $200,892 | 0.06% |