Ballast

Ballast as of March 31, 2021

Portfolio Holdings for Ballast

Ballast holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Mid Cap Etf (VO) 10.9 $23M 102k 221.34
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 8.0 $17M 377k 44.33
Vanguard High Dividend Yield High Div Yld (VYM) 7.9 $16M 162k 101.09
Vanguard Small Cap Etf Small Cp Etf (VB) 7.4 $16M 72k 214.07
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 5.9 $12M 201k 60.68
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 5.1 $11M 44k 243.03
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 4.7 $9.8M 188k 52.05
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 4.5 $9.4M 162k 58.15
Ishares Mbs Etf Mbs Etf (MBB) 3.7 $7.7M 71k 108.42
Vanguard Information Technology Inf Tech Etf (VGT) 3.6 $7.4M 21k 358.46
Apple (AAPL) 3.5 $7.4M 60k 122.14
Vanguard Health Care Etf Health Car Etf (VHT) 3.4 $7.1M 31k 228.72
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.8 $5.8M 38k 151.55
UnitedHealth (UNH) 2.3 $4.9M 13k 372.00
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 1.7 $3.5M 76k 45.80
Microsoft Corporation (MSFT) 1.2 $2.5M 11k 235.77
Johnson & Johnson (JNJ) 1.2 $2.4M 15k 164.30
Green Brick Partners (GRBK) 0.8 $1.7M 74k 22.67
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.7 $1.5M 11k 130.05
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $1.4M 13k 113.81
Procter & Gamble Company (PG) 0.7 $1.4M 11k 135.34
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 9.2k 152.17
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index 0-5 High Yield (HYS) 0.7 $1.4M 14k 99.13
Cisco Systems (CSCO) 0.6 $1.3M 26k 51.71
Walt Disney Company (DIS) 0.6 $1.2M 6.7k 184.42
Intel Corporation (INTC) 0.6 $1.1M 18k 63.99
Home Depot (HD) 0.5 $1.0M 3.4k 305.06
Sherwin-Williams Company (SHW) 0.5 $1.0M 1.4k 737.41
Duke Energy Corp Com New (DUK) 0.5 $994k 10k 96.48
Truist Financial Corp equities (TFC) 0.5 $989k 17k 58.31
Texas Instruments Incorporated (TXN) 0.5 $957k 5.1k 188.79
Target Corporation (TGT) 0.4 $924k 4.7k 197.86
Eli Lilly & Co. (LLY) 0.4 $904k 4.8k 186.66
Xpo Logistics Inc equity (XPO) 0.4 $863k 7.0k 123.16
Travelers Companies (TRV) 0.4 $759k 5.1k 150.24
Costco Wholesale Corporation (COST) 0.4 $730k 2.1k 352.32
Norfolk Southern (NSC) 0.3 $713k 2.7k 268.25
Delta Air Lines Inc Del Cmn Com New (DAL) 0.3 $711k 15k 48.22
Consolidated Edison (ED) 0.3 $702k 9.4k 74.74
Boeing Company (BA) 0.3 $701k 2.8k 254.45
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.3 $701k 2.7k 260.11
Kimberly-Clark Corporation (KMB) 0.3 $696k 5.0k 138.92
Wal-Mart Stores (WMT) 0.3 $692k 5.1k 135.66
Bank of America Corporation (BAC) 0.3 $690k 18k 38.67
Verizon Communications (VZ) 0.3 $679k 12k 58.14
Constellation Brands Inc Cl A Cl A (STZ) 0.3 $678k 3.0k 227.98
PNC Financial Services (PNC) 0.3 $664k 3.8k 175.15
At&t (T) 0.3 $658k 22k 30.26
Medtronic SHS (MDT) 0.3 $651k 5.5k 118.11
Valero Energy Corporation (VLO) 0.3 $631k 8.8k 71.54
Exxon Mobil Corporation (XOM) 0.3 $630k 11k 55.75
Honeywell International (HON) 0.3 $618k 2.8k 216.92
Pfizer (PFE) 0.3 $610k 17k 36.20
Union Pacific Corporation (UNP) 0.3 $605k 2.7k 220.32
Danaher Corporation (DHR) 0.3 $600k 2.7k 224.80
Corning Incorporated (GLW) 0.3 $551k 13k 43.47
Northern Trust Corporation (NTRS) 0.3 $541k 5.2k 104.99
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.2 $509k 4.7k 108.44
McDonald's Corporation (MCD) 0.2 $499k 2.2k 223.97
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $461k 1.8k 255.12
Cognizant Tech Solutions Corp Cl A (CTSH) 0.2 $450k 5.8k 77.99
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.2 $419k 11k 38.33
Chubb (CB) 0.2 $419k 2.7k 157.76
Glaxosmithkline Sponsored Adr 0.2 $396k 11k 35.63
General Dynamics Corporation (GD) 0.2 $366k 2.0k 181.37
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $353k 6.3k 56.29
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.2 $351k 9.3k 37.80
Dupont De Nemours (DD) 0.2 $338k 4.4k 77.10
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.2 $337k 9.6k 35.28
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $334k 844.00 395.73
Oracle Corporation (ORCL) 0.2 $328k 4.7k 70.16
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $326k 158.00 2063.29
Coca-Cola Company (KO) 0.1 $311k 5.9k 52.54
FedEx Corporation (FDX) 0.1 $306k 1.1k 283.33
Cincinnati Financial Corporation (CINF) 0.1 $299k 2.9k 102.93
Whirlpool Corporation (WHR) 0.1 $299k 1.4k 219.85
ConocoPhillips (COP) 0.1 $297k 5.6k 52.87
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $294k 5.0k 58.40
Caterpillar (CAT) 0.1 $289k 1.3k 231.20
Deere & Company (DE) 0.1 $286k 765.00 373.86
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $271k 2.5k 108.97
Northrop Grumman Corporation (NOC) 0.1 $264k 817.00 323.13
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $258k 2.2k 118.02
Quest Diagnostics Incorporated (DGX) 0.1 $258k 2.0k 128.04
Raytheon Technologies Corp (RTX) 0.1 $256k 3.3k 77.11
Humana (HUM) 0.1 $217k 519.00 418.11
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.1 $213k 537.00 396.65
Nextera Energy (NEE) 0.1 $211k 2.8k 75.36
Google Cap Stk Cl A (GOOGL) 0.1 $210k 102.00 2058.82
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $206k 4.5k 45.65
Nike Inc Class B CL B (NKE) 0.1 $204k 1.5k 132.81