Ballast

Ballast as of June 30, 2021

Portfolio Holdings for Ballast

Ballast holds 93 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Mid Cap Etf (VO) 11.3 $27M 113k 237.34
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 8.0 $19M 392k 48.60
Vanguard High Dividend Yield High Div Yld (VYM) 7.5 $18M 170k 104.76
Vanguard Small Cap Etf Small Cp Etf (VB) 7.5 $18M 79k 225.28
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 5.9 $14M 220k 63.39
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 5.1 $12M 45k 271.46
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 4.8 $11M 208k 54.31
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 4.3 $10M 169k 60.91
Vanguard Information Technology Inf Tech Etf (VGT) 3.6 $8.6M 22k 398.75
Apple (AAPL) 3.5 $8.3M 60k 136.95
Ishares Mbs Etf Mbs Etf (MBB) 3.4 $8.1M 75k 108.22
Vanguard Health Care Etf Health Car Etf (VHT) 3.4 $8.0M 32k 247.11
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.6 $6.3M 40k 158.61
UnitedHealth (UNH) 2.3 $5.4M 14k 400.40
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 1.6 $3.8M 83k 46.06
Microsoft Corporation (MSFT) 1.2 $2.8M 11k 270.81
Johnson & Johnson (JNJ) 1.1 $2.6M 16k 164.69
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.7 $1.7M 13k 134.31
Green Brick Partners (GRBK) 0.7 $1.7M 74k 22.74
Procter & Gamble Company (PG) 0.7 $1.6M 12k 134.92
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 11k 155.50
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $1.6M 14k 115.27
Cisco Systems (CSCO) 0.6 $1.4M 27k 52.98
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index 0-5 High Yield (HYS) 0.6 $1.4M 14k 99.87
Amazon (AMZN) 0.6 $1.4M 400.00 3440.00
Walt Disney Company (DIS) 0.6 $1.3M 7.6k 175.73
Eli Lilly & Co. (LLY) 0.5 $1.3M 5.5k 229.45
Sherwin-Williams Company (SHW) 0.5 $1.2M 4.6k 272.25
Home Depot (HD) 0.5 $1.2M 3.6k 318.88
Duke Energy Corp Com New (DUK) 0.5 $1.1M 12k 98.70
Truist Financial Corp equities (TFC) 0.5 $1.1M 20k 55.46
Target Corporation (TGT) 0.5 $1.1M 4.5k 241.60
Texas Instruments Incorporated (TXN) 0.5 $1.1M 5.6k 192.21
Intel Corporation (INTC) 0.4 $1.0M 19k 56.12
Costco Wholesale Corporation (COST) 0.4 $1.0M 2.6k 395.30
Wal-Mart Stores (WMT) 0.4 $994k 7.1k 140.91
Xpo Logistics Inc equity (XPO) 0.4 $928k 6.6k 139.78
Constellation Brands Inc Cl A Cl A (STZ) 0.4 $920k 3.9k 233.80
Starbucks Corporation (SBUX) 0.4 $913k 8.2k 111.79
Kimberly-Clark Corporation (KMB) 0.4 $889k 6.7k 133.66
Travelers Companies (TRV) 0.4 $887k 5.9k 149.70
Bank of America Corporation (BAC) 0.4 $880k 21k 41.20
PNC Financial Services (PNC) 0.4 $865k 4.5k 190.74
Verizon Communications (VZ) 0.3 $817k 15k 55.97
Consolidated Edison (ED) 0.3 $798k 11k 71.72
Pfizer (PFE) 0.3 $783k 20k 39.16
At&t (T) 0.3 $762k 27k 28.76
Danaher Corporation (DHR) 0.3 $750k 2.8k 268.34
Northern Trust Corporation (NTRS) 0.3 $742k 6.4k 115.56
Delta Air Lines Inc Del Cmn Com New (DAL) 0.3 $741k 17k 43.20
Medtronic SHS (MDT) 0.3 $735k 5.9k 124.07
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.3 $724k 2.7k 268.65
Boeing Company (BA) 0.3 $717k 3.0k 239.48
Exxon Mobil Corporation (XOM) 0.3 $708k 11k 63.01
Norfolk Southern (NSC) 0.3 $705k 2.7k 265.24
Honeywell International (HON) 0.3 $704k 3.2k 219.04
Valero Energy Corporation (VLO) 0.3 $698k 8.9k 78.02
Union Pacific Corporation (UNP) 0.3 $603k 2.7k 219.59
Glaxosmithkline Sponsored Adr 0.2 $567k 14k 39.75
Chubb (CB) 0.2 $545k 3.4k 158.66
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.2 $535k 4.7k 112.87
Corning Incorporated (GLW) 0.2 $518k 13k 40.87
McDonald's Corporation (MCD) 0.2 $508k 2.2k 230.59
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $502k 1.8k 277.81
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.2 $429k 11k 39.25
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $413k 6.6k 62.93
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $395k 158.00 2500.00
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $389k 910.00 427.47
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $387k 9.8k 39.44
ConocoPhillips (COP) 0.2 $378k 6.2k 60.82
Oracle Corporation (ORCL) 0.2 $363k 4.7k 77.65
General Dynamics Corporation (GD) 0.1 $338k 1.8k 187.78
Cincinnati Financial Corporation (CINF) 0.1 $338k 2.9k 116.35
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $337k 9.2k 36.76
FedEx Corporation (FDX) 0.1 $322k 1.1k 298.15
Coca-Cola Company (KO) 0.1 $320k 5.9k 54.06
Cognizant Tech Solutions Corp Cl A (CTSH) 0.1 $316k 4.6k 69.15
3M Company (MMM) 0.1 $304k 1.5k 198.30
Whirlpool Corporation (WHR) 0.1 $300k 1.4k 217.39
Northrop Grumman Corporation (NOC) 0.1 $296k 817.00 362.30
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $285k 2.5k 114.60
Caterpillar (CAT) 0.1 $272k 1.3k 217.60
Deere & Company (DE) 0.1 $269k 765.00 351.63
Quest Diagnostics Incorporated (DGX) 0.1 $265k 2.0k 131.51
Dupont De Nemours (DD) 0.1 $252k 3.3k 77.37
Abbott Laboratories (ABT) 0.1 $252k 2.2k 115.54
Google Cap Stk Cl A (GOOGL) 0.1 $249k 102.00 2441.18
Nike Inc Class B CL B (NKE) 0.1 $242k 1.6k 154.34
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.1 $231k 538.00 429.37
Humana (HUM) 0.1 $229k 519.00 441.23
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $216k 4.6k 47.06
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $212k 600.00 353.33
Nextera Energy (NEE) 0.1 $205k 2.8k 73.21