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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 Q2 2024 · Filed July 15, 2024 · Accession 0001172661-24-002763

Total Value
$324.9M
Positions
120
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908629129,126$31.3M9.62%
2VANGUARD INDEX FDS922908751136,100$29.7M9.13%
3INVESCO EXCHANGE TRADED FD TIVZ349,063$22.2M6.83%
4VANGUARD INTL EQUITY INDEX F922042775240,711$14.1M4.34%
5VANGUARD WHITEHALL FDS921946406109,463$13.0M4.00%
6PACER FDS TR69374H881232,937$12.7M3.91%
7APPLE INCAAPL59,096$12.4M3.83%
8ISHARES TR464287457150,890$12.3M3.79%
9INVESCO EXCH TRADED FD TR IIIVZ188,170$12.2M3.76%
10ISHARES TR464288687358,289$11.3M3.48%
11INVESCO EXCHANGE TRADED FD TIVZ67,657$11.1M3.42%
12ISHARES TR46428761426,241$9.6M2.94%
13VANGUARD WORLD FD92204A50431,013$8.2M2.54%
14UNITEDHEALTH GROUP INCUNH14,768$7.5M2.31%
15MICROSOFT CORPMSFT15,973$7.1M2.20%
16ISHARES TR46428759834,310$6.0M1.84%
17GREEN BRICK PARTNERS INCGRBK-PA73,494$4.2M1.29%
18ELI LILLY & COLLY4,432$4.0M1.24%
19JOHNSON & JOHNSONJNJ22,208$3.2M1.00%
20VANGUARD WORLD FD92204A7025,400$3.1M0.96%
21AMAZON COM INCAMZN15,931$3.1M0.95%
22JPMORGAN CHASE & CO.VYLD14,588$3.0M0.91%
23VANGUARD INTL EQUITY INDEX F92204285861,718$2.7M0.83%
24COSTCO WHSL CORP NEW22160K1053,054$2.6M0.80%
25PROCTER AND GAMBLE CO74271810915,703$2.6M0.80%
26BERKSHIRE HATHAWAY INC DELBRK-A5,935$2.4M0.74%
27WALMART INCWMT27,861$1.9M0.58%
28HOME DEPOT INCHD5,212$1.8M0.55%
29BANK AMERICA CORP06050510444,131$1.8M0.54%
30TARGET CORPTGT11,571$1.7M0.53%
31ISHARES TR46428724215,683$1.7M0.52%
32ISHARES TR46428722617,003$1.7M0.51%
33TRUIST FINL CORP89832Q10941,641$1.6M0.50%
34DUKE ENERGY CORP NEWDUKB15,758$1.6M0.49%
35ALPHABET INCGOOG8,649$1.6M0.48%
36EXXON MOBIL CORPXOM12,978$1.5M0.46%
37MICRON TECHNOLOGY INCMU11,293$1.5M0.46%
38TEXAS INSTRS INC8825081047,554$1.5M0.45%
39TRAVELERS COMPANIES INCTRV7,094$1.4M0.44%
40SALESFORCE INCCRM5,425$1.4M0.43%
41CONSOLIDATED EDISON INCED15,373$1.4M0.42%
42ADVANCED MICRO DEVICES INCAMD8,430$1.4M0.42%
43DUPONT DE NEMOURS INCDD16,944$1.4M0.42%
44PEPSICO INCPEP8,268$1.4M0.42%
45HONEYWELL INTL INC4385161066,270$1.3M0.41%
46RTX CORPORATIONRTX13,012$1.3M0.40%
47CISCO SYS INCCSCO27,245$1.3M0.40%
48KIMBERLY-CLARK CORPKMB9,069$1.3M0.39%
49DANAHER CORPORATION2358511024,992$1.2M0.38%
50DEERE & CODE3,337$1.2M0.38%
51BOEING COBA-PA6,759$1.2M0.38%
52CHUBB LIMITEDCB4,783$1.2M0.38%
53DISNEY WALT CO25468710612,273$1.2M0.38%
54UNION PAC CORPUNP5,361$1.2M0.37%
55NORTHERN TR CORPNTRSO13,700$1.2M0.35%
56ISHARES TR4642872001,908$1.0M0.32%
57NIKE INCNKE13,652$1.0M0.32%
58NVIDIA CORPORATIONNVDA7,890$974,7310.30%
59INTEL CORPINTC30,623$948,3940.29%
60CATERPILLAR INCCAT2,829$942,3400.29%
61VALERO ENERGY CORPVLO5,924$928,6460.29%
62ALPHABET INCGOOG5,007$918,3840.28%
63MONDELEZ INTL INC60920710513,224$865,3790.27%
64COCA COLA COKO13,580$864,3600.27%
65MEDTRONIC PLCMDT10,003$787,3360.24%
66PFIZER INCPFE27,248$762,3990.23%
67VISA INCV2,761$724,6800.22%
68T-MOBILE US INCTMUSZ3,919$690,4490.21%
69SHERWIN WILLIAMS COSHW2,254$672,6610.21%
70SPDR S&P 500 ETF TRSPY1,171$637,2820.20%
71ORACLE CORPORCL-PD4,422$624,3860.19%
72NORFOLK SOUTHN CORP6558441082,869$615,9460.19%
73MCDONALDS CORPMCD2,394$610,0870.19%
74HUMANA INCHUM1,561$583,2680.18%
75VANGUARD SPECIALIZED FUNDS9219088443,091$564,2620.17%
76ISHARES TR4642875079,626$563,3140.17%
77STRYKER CORPORATIONSYK1,642$558,6910.17%
78ABBVIE INCABBV3,158$541,6600.17%
79ISHARES TR4642878044,596$490,2090.15%
80GENERAL DYNAMICS CORPGD1,666$483,3730.15%
81XPO INCXPO4,390$465,9990.14%
82PNC FINL SVCS GROUP INC6934751052,981$463,5330.14%
83MERCK & CO INCMRK3,673$454,7170.14%
84CORNING INCGLW11,686$454,0010.14%
85VANGUARD INDEX FDS9229087442,811$450,9130.14%
86HALLIBURTON COHAL13,344$450,7600.14%
87VANGUARD INDEX FDS9229086522,625$443,0740.14%
88AFLAC INCAFL4,488$400,8230.12%
89SPDR SER TR78464A4094,932$395,2010.12%
90CONOCOPHILLIPSCOP3,395$388,3200.12%
91NEXTERA ENERGY INCNEE-PW5,343$378,3380.12%
92SPDR SER TR78464A5087,747$377,5890.12%
93SCHWAB STRATEGIC TR8085247974,700$365,4720.11%
94WELLS FARGO CO NEW9497461015,813$345,2340.11%
95ABBOTT LABSABLZF3,280$340,8250.10%
96US BANCORP DELUSB-PS8,487$336,9340.10%
97CINCINNATI FINL CORP1720621012,805$331,2710.10%
98AT&T INCT-PC16,917$323,2840.10%
99FEDEX CORPFDX1,064$319,0300.10%
100EMERSON ELEC COEMR2,880$317,2610.10%
101COGNIZANT TECHNOLOGY SOLUTIOCTSH4,570$310,7600.10%
102NORTHROP GRUMMAN CORPNOC707$308,2170.09%
103VANGUARD INDEX FDS9229085533,650$305,7240.09%
104ISHARES TR4642874732,487$300,2800.09%
105MASTERCARD INCORPORATEDMA680$299,9890.09%
106VANGUARD INDEX FDS9229087691,072$286,7710.09%
107ACCENTURE PLC IRELANDACN944$286,4190.09%
108META PLATFORMS INCMETA556$280,3460.09%
109SPDR GOLD TRGLD1,295$278,4380.09%
110CHURCH & DWIGHT CO INCCHD2,587$268,2200.08%
111KKR & CO INCKKRT2,516$264,7840.08%
112MARSH & MCLENNAN COS INC5717481021,256$264,6640.08%
113CHEVRON CORP NEWCVX1,692$264,6630.08%
114GXO LOGISTICS INCORPORATEDGXO4,709$237,8050.07%
115QUEST DIAGNOSTICS INCDGX1,712$234,3390.07%
116SPDR INDEX SHS FDS78463X8896,457$226,5040.07%
117VANGUARD INDEX FDS922908363426$213,0550.07%
118TESLA INCTSLA1,050$207,7740.06%
119GENERAL MLS INC3703341043,206$202,8120.06%
120SUN LIFE FINANCIAL INC.SUNFF4,083$200,0260.06%