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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 Q3 2024 · Filed October 16, 2024 · Accession 0001172661-24-004273

Total Value
$352.5M
Positions
125
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908629130,768$34.5M9.79%
2VANGUARD INDEX FDS922908751140,017$33.2M9.42%
3INVESCO EXCHANGE TRADED FD TIVZ351,098$23.6M6.70%
4VANGUARD INTL EQUITY INDEX F922042775244,856$15.4M4.38%
5VANGUARD WHITEHALL FDS921946406111,719$14.3M4.06%
6PACER FDS TR69374H881239,684$13.9M3.93%
7INVESCO EXCH TRADED FD TR IIIVZ191,645$13.7M3.90%
8APPLE INCAAPL56,860$13.2M3.76%
9ISHARES TR464287457148,242$12.3M3.50%
10INVESCO EXCHANGE TRADED FD TIVZ68,773$12.3M3.50%
11ISHARES TR464288687360,643$12.0M3.40%
12ISHARES TR46428761426,406$9.9M2.81%
13VANGUARD WORLD FD92204A50431,474$8.9M2.52%
14UNITEDHEALTH GROUP INCUNH14,655$8.6M2.43%
15MICROSOFT CORPMSFT15,858$6.8M1.94%
16ISHARES TR46428759835,344$6.7M1.90%
17GREEN BRICK PARTNERS INCGRBK-PA73,494$6.1M1.74%
18ELI LILLY & COLLY4,367$3.9M1.10%
19JOHNSON & JOHNSONJNJ22,132$3.6M1.02%
20VANGUARD WORLD FD92204A7025,386$3.2M0.90%
21JPMORGAN CHASE & CO.VYLD14,428$3.0M0.86%
22VANGUARD INTL EQUITY INDEX F92204285862,255$3.0M0.85%
23AMAZON COM INCAMZN15,564$2.9M0.82%
24PROCTER AND GAMBLE CO74271810915,832$2.7M0.78%
25BERKSHIRE HATHAWAY INC DELBRK-A5,902$2.7M0.77%
26COSTCO WHSL CORP NEW22160K1053,027$2.7M0.76%
27WALMART INCWMT27,372$2.2M0.63%
28HOME DEPOT INCHD5,173$2.1M0.59%
29TARGET CORPTGT11,721$1.8M0.52%
30DUKE ENERGY CORP NEWDUKB15,646$1.8M0.51%
31ISHARES TR46428724215,816$1.8M0.51%
32TRUIST FINL CORP89832Q10941,101$1.8M0.50%
33BANK AMERICA CORP06050510444,069$1.7M0.50%
34ISHARES TR46428722617,189$1.7M0.49%
35TRAVELERS COMPANIES INCTRV7,103$1.7M0.47%
36CONSOLIDATED EDISON INCED15,442$1.6M0.46%
37RTX CORPORATIONRTX12,849$1.6M0.44%
38TEXAS INSTRS INC8825081047,489$1.5M0.44%
39EXXON MOBIL CORPXOM12,948$1.5M0.43%
40DUPONT DE NEMOURS INCDD16,903$1.5M0.43%
41SALESFORCE INCCRM5,366$1.5M0.42%
42CISCO SYS INCCSCO27,488$1.5M0.42%
43ALPHABET INCGOOG8,593$1.4M0.40%
44DEERE & CODE3,411$1.4M0.40%
45PEPSICO INCPEP8,242$1.4M0.40%
46DANAHER CORPORATION2358511025,005$1.4M0.39%
47ADVANCED MICRO DEVICES INCAMD8,379$1.4M0.39%
48CHUBB LIMITEDCB4,756$1.4M0.39%
49UNION PAC CORPUNP5,325$1.3M0.37%
50HONEYWELL INTL INC4385161066,325$1.3M0.37%
51KIMBERLY-CLARK CORPKMB9,004$1.3M0.36%
52NIKE INCNKE14,096$1.2M0.35%
53NORTHERN TR CORPNTRSO13,748$1.2M0.35%
54DISNEY WALT CO25468710612,593$1.2M0.34%
55MICRON TECHNOLOGY INCMU11,552$1.2M0.34%
56CATERPILLAR INCCAT2,828$1.1M0.31%
57ISHARES TR4642872001,908$1.1M0.31%
58BOEING COBA-PA6,910$1.1M0.30%
59MONDELEZ INTL INC60920710513,779$1.0M0.29%
60COCA COLA COKO13,367$960,5530.27%
61NVIDIA CORPORATIONNVDA7,543$916,0220.26%
62MEDTRONIC PLCMDT9,956$896,3390.25%
63T-MOBILE US INCTMUSZ4,068$839,4720.24%
64VISA INCV2,921$803,1290.23%
65PFIZER INCPFE27,750$803,0850.23%
66VALERO ENERGY CORPVLO5,934$801,2680.23%
67INTEL CORPINTC33,851$794,1440.23%
68SHERWIN WILLIAMS COSHW2,045$780,5150.22%
69ALPHABET INCGOOG4,622$772,7520.22%
70ORACLE CORPORCL-PD4,424$753,8500.21%
71MCDONALDS CORPMCD2,381$725,0380.21%
72NORFOLK SOUTHN CORP6558441082,844$706,7340.20%
73SPDR S&P 500 ETF TRSPY1,185$679,9060.19%
74ISHARES TR46428750710,193$635,2280.18%
75VANGUARD SPECIALIZED FUNDS9219088443,129$619,7300.18%
76ABBVIE INCABBV3,112$614,5580.17%
77STRYKER CORPORATIONSYK1,643$593,5500.17%
78PNC FINL SVCS GROUP INC6934751052,874$531,3150.15%
79CORNING INCGLW11,672$526,9910.15%
80ISHARES TR4642878044,360$509,9460.14%
81GENERAL DYNAMICS CORPGD1,650$498,6300.14%
82HUMANA INCHUM1,561$494,4310.14%
83VANGUARD INDEX FDS9229087442,811$490,7160.14%
84VANGUARD INDEX FDS9229086522,629$478,4520.14%
85AFLAC INCAFL4,275$477,9450.14%
86XPO INCXPO4,390$471,9690.13%
87NEXTERA ENERGY INCNEE-PW5,321$449,7840.13%
88HALLIBURTON COHAL15,102$438,7130.12%
89SPDR SER TR78464A5088,081$427,1620.12%
90SPDR SER TR78464A4095,015$415,9440.12%
91MERCK & CO INCMRK3,641$413,4720.12%
92SCHWAB STRATEGIC TR8085247974,812$406,7580.12%
93CINCINNATI FINL CORP1720621012,805$381,8170.11%
94US BANCORP DELUSB-PS8,334$381,1140.11%
95NORTHROP GRUMMAN CORPNOC704$371,7610.11%
96CONOCOPHILLIPSCOP3,412$359,2150.10%
97VANGUARD INDEX FDS9229085533,650$355,5830.10%
98AT&T INCT-PC16,138$355,0360.10%
99COGNIZANT TECHNOLOGY SOLUTIOCTSH4,570$352,7130.10%
100MASTERCARD INCORPORATEDMA678$334,7960.09%
101INVESCO QQQ TRIVZ677$330,4230.09%
102ISHARES TR4642874732,487$328,9060.09%
103ACCENTURE PLC IRELANDACN930$328,7360.09%
104KKR & CO INCKKRT2,500$326,4500.09%
105WELLS FARGO CO NEW9497461015,695$321,7110.09%
106SPDR GOLD TRGLD1,295$314,7630.09%
107EMERSON ELEC COEMR2,859$312,6890.09%
108META PLATFORMS INCMETA535$306,2550.09%
109VANGUARD INDEX FDS9229087691,080$305,8130.09%
110ABBOTT LABSABLZF2,606$297,1100.08%
111FEDEX CORPFDX1,052$287,9110.08%
112MARSH & MCLENNAN COS INC5717481021,231$274,6240.08%
113CHURCH & DWIGHT CO INCCHD2,587$270,9110.08%
114QUEST DIAGNOSTICS INCDGX1,712$265,7880.08%
115TESLA INCTSLA1,015$265,5540.08%
116SPDR INDEX SHS FDS78463X8896,833$256,6580.07%
117CHEVRON CORP NEWCVX1,665$245,2050.07%
118GXO LOGISTICS INCORPORATEDGXO4,709$245,1980.07%
119SUN LIFE FINANCIAL INC.SUNFF4,083$236,8960.07%
120GENERAL MLS INC3703341043,206$236,7630.07%
121DOMINION ENERGY INCD4,003$231,3330.07%
122VANGUARD INDEX FDS922908363434$229,0090.06%
123LOCKHEED MARTIN CORPLMT380$222,1330.06%
124CINTAS CORPCTAS1,000$205,8800.06%
125VERIZON COMMUNICATIONS INCVZ4,474$200,9270.06%