Ballast

Ballast as of June 30, 2020

Portfolio Holdings for Ballast

Ballast holds 88 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Mid Cap Etf (VO) 6.9 $11M 67k 163.90
Vanguard Small Cap Etf Small Cp Etf (VB) 6.7 $11M 73k 145.72
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 6.6 $11M 297k 35.41
Vanguard High Dividend Yield High Div Yld (VYM) 6.2 $9.9M 126k 78.78
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 5.0 $7.9M 41k 191.94
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 4.7 $7.4M 156k 47.61
Ishares Mbs Etf Mbs Etf (MBB) 3.7 $6.0M 54k 110.68
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 3.7 $5.9M 120k 49.67
Apple (AAPL) 3.6 $5.8M 16k 364.75
Vanguard Health Care Etf Health Car Etf (VHT) 3.6 $5.8M 30k 192.62
Vanguard Information Technology Inf Tech Etf (VGT) 3.6 $5.7M 21k 278.69
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 3.4 $5.5M 49k 112.60
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.8 $4.5M 113k 39.61
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 2.6 $4.2M 102k 41.37
UnitedHealth (UNH) 2.5 $3.9M 13k 294.90
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 2.1 $3.3M 115k 28.97
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.1 $3.3M 73k 44.92
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 1.7 $2.8M 64k 42.88
Microsoft Corporation (MSFT) 1.3 $2.0M 10k 203.42
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 1.2 $2.0M 72k 27.62
Johnson & Johnson (JNJ) 1.2 $1.9M 14k 140.62
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 1.1 $1.8M 58k 31.24
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index 0-5 High Yield (HYS) 1.1 $1.8M 20k 91.22
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 1.0 $1.6M 60k 26.56
Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf Portfolio Intrmd (SPIB) 0.8 $1.3M 35k 36.53
Procter & Gamble Company (PG) 0.8 $1.2M 10k 119.56
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.7 $1.1M 33k 33.44
Cisco Systems (CSCO) 0.6 $984k 21k 46.63
JPMorgan Chase & Co. (JPM) 0.6 $907k 9.7k 93.97
Amazon (AMZN) 0.5 $849k 308.00 2756.49
Disney Walt Co Com Disney Com Disney (DIS) 0.5 $836k 7.5k 111.39
Intel Corporation (INTC) 0.5 $806k 14k 59.82
Duke Energy Corp Com New (DUK) 0.5 $802k 10k 79.86
Truist Financial Corp equities (TFC) 0.5 $801k 21k 37.53
Sherwin-Williams Company (SHW) 0.5 $799k 1.4k 577.31
Eli Lilly & Co. (LLY) 0.5 $787k 4.8k 164.10
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.5 $775k 25k 30.85
Home Depot (HD) 0.5 $747k 3.0k 250.42
Starbucks Corporation (SBUX) 0.4 $663k 9.0k 73.49
At&t (T) 0.4 $650k 22k 30.20
Union Pacific Corporation (UNP) 0.4 $632k 3.7k 168.85
Travelers Companies (TRV) 0.4 $608k 5.3k 114.03
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $603k 3.4k 178.30
Consolidated Edison (ED) 0.4 $602k 8.4k 71.85
Texas Instruments Incorporated (TXN) 0.4 $578k 4.6k 126.81
Target Corporation (TGT) 0.4 $575k 4.8k 119.92
Xpo Logistics Inc equity (XPO) 0.4 $568k 7.4k 77.21
Verizon Communications (VZ) 0.4 $565k 10k 55.07
Kimberly-Clark Corporation (KMB) 0.4 $562k 4.0k 141.24
Norfolk Southern (NSC) 0.3 $531k 3.0k 175.54
Exxon Mobil Corporation (XOM) 0.3 $530k 12k 44.67
Wal-Mart Stores (WMT) 0.3 $519k 4.3k 119.70
Delta Air Lines Inc Del Cmn Com New (DAL) 0.3 $515k 18k 28.05
Constellation Brands Inc Cl A Cl A (STZ) 0.3 $510k 2.9k 174.90
Green Brick Partners (GRBK) 0.3 $506k 43k 11.85
Pfizer (PFE) 0.3 $498k 15k 32.66
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.3 $497k 2.8k 177.75
Valero Energy Corporation (VLO) 0.3 $482k 8.2k 58.81
Danaher Corporation (DHR) 0.3 $475k 2.7k 176.71
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $462k 3.9k 118.13
Boeing Company (BA) 0.3 $455k 2.5k 182.95
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.3 $447k 3.3k 134.44
Dupont De Nemours (DD) 0.3 $439k 8.3k 53.08
McDonald's Corporation (MCD) 0.3 $430k 2.3k 184.39
Medtronic SHS (MDT) 0.3 $429k 4.7k 91.67
PNC Financial Services (PNC) 0.3 $416k 4.0k 104.97
Cognizant Tech Solutions Corp Cl A (CTSH) 0.2 $396k 7.0k 56.81
Wells Fargo & Company (WFC) 0.2 $370k 15k 25.58
Glaxosmithkline Sponsored Adr 0.2 $359k 8.8k 40.76
Honeywell International (HON) 0.2 $356k 2.5k 144.25
Chubb (CB) 0.2 $354k 2.8k 126.47
Corning Incorporated (GLW) 0.2 $349k 14k 25.85
Northern Trust Corporation (NTRS) 0.2 $347k 4.4k 79.15
General Dynamics Corporation (GD) 0.2 $346k 2.3k 149.27
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.2 $322k 9.3k 34.62
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.2 $322k 4.7k 68.22
3M Company (MMM) 0.2 $275k 1.8k 155.54
Costco Wholesale Corporation (COST) 0.2 $269k 888.00 302.93
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $260k 844.00 308.06
Oracle Corporation (ORCL) 0.2 $258k 4.7k 55.19
Raytheon Technologies Corp (RTX) 0.2 $255k 4.1k 61.49
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.2 $253k 5.0k 50.97
Nextera Energy (NEE) 0.2 $240k 1.0k 240.00
Quest Diagnostics Incorporated (DGX) 0.1 $229k 2.0k 113.65
Northrop Grumman Corporation (NOC) 0.1 $227k 739.00 307.17
Google Cap Stk Cl A (GOOGL) 0.1 $222k 157.00 1414.01
Coca-Cola Company (KO) 0.1 $219k 4.9k 44.50
ConocoPhillips (COP) 0.1 $211k 5.0k 41.86