Ballast

Ballast as of Dec. 31, 2020

Portfolio Holdings for Ballast

Ballast holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Mid Cap Etf (VO) 10.7 $21M 101k 206.77
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 7.9 $15M 367k 42.11
Vanguard High Dividend Yield High Div Yld (VYM) 7.7 $15M 166k 91.51
Vanguard Small Cap Etf Small Cp Etf (VB) 7.7 $15M 78k 194.68
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 5.9 $12M 48k 241.12
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 5.8 $11M 195k 58.36
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 4.4 $8.5M 152k 56.23
Apple (AAPL) 4.0 $7.9M 60k 132.69
Ishares Mbs Etf Mbs Etf (MBB) 3.9 $7.6M 69k 110.12
Vanguard Information Technology Inf Tech Etf (VGT) 3.7 $7.2M 20k 353.78
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 3.6 $7.0M 52k 136.72
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.4 $6.7M 133k 50.10
Vanguard Health Care Etf Health Car Etf (VHT) 3.4 $6.7M 30k 223.72
UnitedHealth (UNH) 2.3 $4.5M 13k 350.67
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 1.7 $3.4M 75k 45.43
Green Brick Partners (GRBK) 1.2 $2.3M 101k 22.96
Johnson & Johnson (JNJ) 1.2 $2.3M 15k 157.32
Microsoft Corporation (MSFT) 1.0 $2.1M 9.3k 222.33
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index 0-5 High Yield (HYS) 1.0 $1.9M 19k 98.19
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.7 $1.3M 9.8k 138.05
Procter & Gamble Company (PG) 0.7 $1.3M 9.5k 139.04
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $1.3M 11k 118.13
Walt Disney Company (DIS) 0.6 $1.2M 6.9k 181.12
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 9.0k 127.05
Cisco Systems (CSCO) 0.5 $969k 22k 44.71
Sherwin-Williams Company (SHW) 0.5 $959k 1.3k 734.30
Amazon (AMZN) 0.5 $934k 287.00 3254.36
Duke Energy Corp Com New (DUK) 0.4 $866k 9.5k 91.55
Xpo Logistics Inc equity (XPO) 0.4 $835k 7.0k 119.17
Target Corporation (TGT) 0.4 $824k 4.7k 176.45
Eli Lilly & Co. (LLY) 0.4 $819k 4.9k 168.73
Truist Financial Corp equities (TFC) 0.4 $793k 17k 47.88
Intel Corporation (INTC) 0.4 $719k 14k 49.81
Starbucks Corporation (SBUX) 0.4 $703k 6.6k 106.97
Home Depot (HD) 0.3 $683k 2.6k 265.55
Travelers Companies (TRV) 0.3 $682k 4.9k 140.33
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.3 $633k 2.8k 229.68
Texas Instruments Incorporated (TXN) 0.3 $632k 3.9k 163.90
Norfolk Southern (NSC) 0.3 $631k 2.7k 237.40
Constellation Brands Inc Cl A Cl A (STZ) 0.3 $610k 2.8k 219.03
Delta Air Lines Inc Del Cmn Com New (DAL) 0.3 $586k 15k 40.16
PNC Financial Services (PNC) 0.3 $575k 3.9k 148.89
Verizon Communications (VZ) 0.3 $571k 9.7k 58.70
Union Pacific Corporation (UNP) 0.3 $571k 2.7k 208.01
Cognizant Tech Solutions Corp Cl A (CTSH) 0.3 $571k 7.0k 81.92
Wal-Mart Stores (WMT) 0.3 $556k 3.9k 143.97
Consolidated Edison (ED) 0.3 $540k 7.5k 72.22
Boeing Company (BA) 0.3 $540k 2.5k 214.03
At&t (T) 0.3 $535k 19k 28.73
Kimberly-Clark Corporation (KMB) 0.3 $534k 4.0k 134.75
Costco Wholesale Corporation (COST) 0.3 $532k 1.4k 376.24
Valero Energy Corporation (VLO) 0.3 $524k 9.3k 56.54
Medtronic SHS (MDT) 0.3 $518k 4.4k 117.12
Danaher Corporation (DHR) 0.3 $507k 2.3k 222.08
Exxon Mobil Corporation (XOM) 0.3 $506k 12k 41.15
McDonald's Corporation (MCD) 0.3 $500k 2.3k 214.41
Dupont De Nemours (DD) 0.2 $484k 6.8k 71.06
Honeywell International (HON) 0.2 $471k 2.2k 212.55
Pfizer (PFE) 0.2 $457k 12k 36.74
Corning Incorporated (GLW) 0.2 $456k 13k 35.98
Bank of America Corporation (BAC) 0.2 $449k 15k 30.29
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.2 $424k 4.6k 91.70
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $418k 1.8k 231.32
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $415k 7.5k 55.19
Northern Trust Corporation (NTRS) 0.2 $413k 4.4k 92.98
Chubb (CB) 0.2 $386k 2.5k 153.91
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.2 $383k 10k 38.42
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $335k 9.8k 34.34
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.2 $330k 9.8k 33.65
Coca-Cola Company (KO) 0.2 $324k 5.9k 54.74
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $315k 844.00 373.22
Glaxosmithkline Sponsored Adr 0.2 $312k 8.5k 36.71
Oracle Corporation (ORCL) 0.2 $302k 4.7k 64.60
General Dynamics Corporation (GD) 0.2 $300k 2.0k 148.66
FedEx Corporation (FDX) 0.1 $280k 1.1k 259.26
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $271k 4.7k 58.27
3M Company (MMM) 0.1 $267k 1.5k 174.17
Cincinnati Financial Corporation (CINF) 0.1 $253k 2.9k 87.09
Whirlpool Corporation (WHR) 0.1 $245k 1.4k 180.15
Northrop Grumman Corporation (NOC) 0.1 $243k 799.00 304.13
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $242k 2.5k 96.65
Quest Diagnostics Incorporated (DGX) 0.1 $240k 2.0k 119.11
Abbott Laboratories (ABT) 0.1 $238k 2.2k 109.12
ConocoPhillips (COP) 0.1 $238k 6.0k 39.91
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $231k 2.2k 105.67
Caterpillar (CAT) 0.1 $227k 1.3k 181.60
Nike Inc Class B CL B (NKE) 0.1 $226k 1.6k 140.90
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $222k 127.00 1748.03
Nextera Energy (NEE) 0.1 $216k 2.8k 77.14
Humana (HUM) 0.1 $212k 519.00 408.48
Deere & Company (DE) 0.1 $205k 765.00 267.97