Ballast

Ballast as of March 31, 2022

Portfolio Holdings for Ballast

Ballast holds 111 positions in its portfolio as reported in the March 2022 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 $29M 123k 237.83
Vanguard Small Cap Etf Small Cp Etf (VB) 7.4 $19M 91k 212.52
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 7.4 $19M 385k 49.91
Vanguard High Dividend Yield High Div Yld (VYM) 5.9 $15M 137k 112.25
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 5.7 $15M 258k 57.59
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 4.8 $12M 269k 46.13
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 4.4 $11M 170k 67.09
Apple (AAPL) 3.6 $9.4M 54k 174.59
Vanguard Health Care Etf Health Car Etf (VHT) 3.5 $9.1M 36k 254.37
Ishares Mbs Etf Mbs Etf (MBB) 3.4 $8.9M 87k 101.87
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.8 $7.3M 46k 157.70
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.7 $7.1M 43k 165.97
UnitedHealth (UNH) 2.7 $7.1M 14k 509.96
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.5 $6.6M 24k 277.62
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 1.5 $3.8M 87k 43.95
Microsoft Corporation (MSFT) 1.4 $3.6M 12k 308.27
Johnson & Johnson (JNJ) 1.3 $3.5M 20k 177.21
Procter & Gamble Company (PG) 0.8 $2.0M 13k 152.73
Vanguard Information Technology Inf Tech Etf (VGT) 0.8 $2.0M 4.7k 416.46
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.7 $1.8M 5.0k 352.84
Amazon (AMZN) 0.7 $1.7M 530.00 3258.49
Eli Lilly & Co. (LLY) 0.6 $1.6M 5.6k 286.33
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 12k 136.28
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $1.6M 15k 107.04
Costco Wholesale Corporation (COST) 0.6 $1.5M 2.7k 575.59
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.6 $1.5M 13k 120.92
Duke Energy Corp Com New (DUK) 0.6 $1.5M 13k 111.62
Cisco Systems (CSCO) 0.6 $1.5M 27k 55.74
Green Brick Partners (GRBK) 0.6 $1.5M 74k 19.75
Walt Disney Company (DIS) 0.5 $1.4M 9.9k 137.15
Truist Financial Corp equities (TFC) 0.5 $1.3M 23k 56.70
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.5 $1.3M 2.8k 453.68
Sherwin-Williams Company (SHW) 0.5 $1.3M 5.1k 249.51
Wal-Mart Stores (WMT) 0.5 $1.2M 8.3k 148.89
Consolidated Edison (ED) 0.5 $1.2M 13k 94.67
Travelers Companies (TRV) 0.5 $1.2M 6.7k 182.59
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index 0-5 High Yield (HYS) 0.5 $1.2M 13k 96.15
Home Depot (HD) 0.5 $1.2M 4.0k 299.11
Texas Instruments Incorporated (TXN) 0.5 $1.2M 6.5k 183.38
Pfizer (PFE) 0.5 $1.2M 23k 51.76
Bank of America Corporation (BAC) 0.4 $1.1M 28k 41.21
Constellation Brands Inc Cl A Cl A (STZ) 0.4 $1.1M 4.9k 230.31
Intel Corporation (INTC) 0.4 $1.1M 22k 49.55
Valero Energy Corporation (VLO) 0.4 $1.0M 10k 101.46
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 8.4k 123.12
Verizon Communications (VZ) 0.4 $975k 19k 50.94
Danaher Corporation (DHR) 0.4 $970k 3.3k 293.14
PNC Financial Services (PNC) 0.4 $961k 5.2k 184.42
Starbucks Corporation (SBUX) 0.4 $961k 11k 90.93
Target Corporation (TGT) 0.4 $953k 4.5k 212.01
Delta Air Lines Inc Del Cmn Com New (DAL) 0.4 $949k 24k 39.54
Medtronic SHS (MDT) 0.4 $948k 8.5k 110.93
Coca-Cola Company (KO) 0.3 $906k 15k 61.94
At&t (T) 0.3 $893k 38k 23.61
Northern Trust Corporation (NTRS) 0.3 $870k 7.5k 116.42
Chubb (CB) 0.3 $861k 4.0k 213.86
Exxon Mobil Corporation (XOM) 0.3 $857k 10k 82.58
Boeing Company (BA) 0.3 $834k 4.4k 191.33
Honeywell International (HON) 0.3 $832k 4.3k 194.39
Union Pacific Corporation (UNP) 0.3 $814k 3.0k 272.97
Norfolk Southern (NSC) 0.3 $793k 2.8k 284.94
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.3 $788k 2.9k 268.12
Glaxosmithkline Sponsored Adr 0.3 $751k 17k 43.51
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.3 $697k 6.5k 107.78
Caterpillar (CAT) 0.2 $641k 2.9k 222.57
McDonald's Corporation (MCD) 0.2 $591k 2.4k 246.87
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $586k 210.00 2790.48
ConocoPhillips (COP) 0.2 $580k 5.8k 99.86
Abbott Laboratories (ABT) 0.2 $512k 4.3k 118.16
Google Cap Stk Cl A (GOOGL) 0.2 $472k 170.00 2776.47
Corning Incorporated (GLW) 0.2 $467k 13k 36.84
General Dynamics Corporation (GD) 0.2 $434k 1.8k 241.11
Pepsi (PEP) 0.2 $433k 2.6k 167.38
Nextera Energy (NEE) 0.2 $420k 5.0k 84.54
Vanguard Value Index Fund Value Etf (VTV) 0.2 $415k 2.8k 147.63
Oracle Corporation (ORCL) 0.2 $411k 5.0k 82.61
Cognizant Tech Solutions Corp Cl A (CTSH) 0.2 $409k 4.6k 89.50
Xpo Logistics Inc equity (XPO) 0.2 $397k 5.5k 72.66
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.2 $396k 11k 36.37
Cincinnati Financial Corporation (CINF) 0.2 $394k 2.9k 135.63
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $381k 844.00 451.42
Wells Fargo & Company (WFC) 0.1 $368k 7.6k 48.45
Northrop Grumman Corporation (NOC) 0.1 $355k 796.00 445.98
Deere & Company (DE) 0.1 $333k 803.00 414.69
Dupont De Nemours (DD) 0.1 $329k 4.5k 73.57
Emerson Electric (EMR) 0.1 $329k 3.4k 97.97
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $327k 7.9k 41.63
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $321k 5.1k 62.68
Fifth Third Ban (FITB) 0.1 $311k 7.2k 42.91
Chevron Corporation (CVX) 0.1 $310k 1.9k 162.56
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $302k 4.6k 66.20
Tesla Motors (TSLA) 0.1 $301k 280.00 1075.00
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $297k 2.5k 119.28
Abbvie (ABBV) 0.1 $287k 1.8k 161.60
General Mills (GIS) 0.1 $275k 4.1k 67.52
Quest Diagnostics Incorporated (DGX) 0.1 $275k 2.0k 136.48
Mastercard Incorporated Cl A Cl A (MA) 0.1 $266k 745.00 357.05
FedEx Corporation (FDX) 0.1 $252k 1.1k 230.98
Philip Morris International (PM) 0.1 $252k 2.7k 93.68
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $251k 7.3k 34.24
Advanced Micro Devices (AMD) 0.1 $239k 2.2k 108.93
Whirlpool Corporation (WHR) 0.1 $238k 1.4k 172.46
3M Company (MMM) 0.1 $230k 1.6k 148.29
Nike Inc Class B CL B (NKE) 0.1 $229k 1.7k 134.15
Humana (HUM) 0.1 $228k 526.00 433.46
Edwards Lifesciences (EW) 0.1 $226k 1.9k 117.71
Powershares Sp500 High Beta Etf S&p 500 Hb Etf (SPHB) 0.1 $211k 2.8k 75.76
Anthem (ELV) 0.1 $206k 421.00 489.31
Goldman Sachs (GS) 0.1 $205k 622.00 329.58
Becton, Dickinson and (BDX) 0.1 $203k 765.00 265.36
Appharvest 0.0 $67k 13k 5.37