0001606587-20-000382.txt : 20200417 0001606587-20-000382.hdr.sgml : 20200417 20200417155044 ACCESSION NUMBER: 0001606587-20-000382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballast, Inc. CENTRAL INDEX KEY: 0001730477 IRS NUMBER: 261835420 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18348 FILM NUMBER: 20799614 BUSINESS ADDRESS: STREET 1: 360 E. VINE ST. STREET 2: SUITE 320 CITY: LEXINGTON STATE: KY ZIP: 40507 BUSINESS PHONE: 859-226-0625 MAIL ADDRESS: STREET 1: 360 E. VINE ST. STREET 2: SUITE 320 CITY: LEXINGTON STATE: KY ZIP: 40507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730477 XXXXXXXX 03-31-2020 03-31-2020 false Ballast, Inc.
360 E. VINE ST. SUITE 320 LEXINGTON KY 40507
13F HOLDINGS REPORT 028-18348 N
Joe Carroll Chief Compliance Officer 859-226-0625 Joe Carroll Lexington KY 04-17-2020 0 86 140746 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM COM 88579Y101 241 1768 SH SOLE NONE 0 0 1768 AMAZON COM INC COM COM 023135106 647 332 SH SOLE NONE 0 0 332 APPLE INC COM 037833100 4121 16206 SH SOLE NONE 0 0 16206 AT&T INC COM COM 00206R102 574 19718 SH SOLE NONE 0 0 19718 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 654 3582 SH SOLE NONE 0 0 3582 BOEING CO COM COM 097023105 372 2497 SH SOLE NONE 0 0 2497 CHUBB LIMITED COM COM H1467J104 317 2846 SH SOLE NONE 0 0 2846 CISCO SYS INC COM 17275R102 837 21313 SH SOLE NONE 0 0 21313 COCA COLA CO COM COM 191216100 217 4920 SH SOLE NONE 0 0 4920 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 323 6970 SH SOLE NONE 0 0 6970 CONSOLIDATED EDISON INC COM COM 209115104 741 9502 SH SOLE NONE 0 0 9502 CONSTELLATION BRANDS INC CL A CL A 21036P108 433 3025 SH SOLE NONE 0 0 3025 CORNING INC COM COM 219350105 277 13500 SH SOLE NONE 0 0 13500 COSTCO WHOLESALE CORP COM 22160K105 253 888 SH SOLE NONE 0 0 888 DANAHER CORP COM 235851102 388 2805 SH SOLE NONE 0 0 2805 DELTA AIR LINES INC DEL CMN COM NEW 247361702 486 17050 SH SOLE NONE 0 0 17050 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 685 7093 SH SOLE NONE 0 0 7093 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 798 9868 SH SOLE NONE 0 0 9868 DUPONT DE NEMOURS INC COM COM 26614N102 310 9099 SH SOLE NONE 0 0 9099 EXXON MOBIL CORP COM COM 30231G102 432 11384 SH SOLE NONE 0 0 11384 GENERAL DYNAMICS CORP COM COM 369550108 306 2318 SH SOLE NONE 0 0 2318 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 327 8646 SH SOLE NONE 0 0 8646 GREEN BRICK PARTNERS INC COM COM 392709101 343 42706 SH SOLE NONE 0 0 42706 HOME DEPOT COM 437076102 603 3230 SH SOLE NONE 0 0 3230 HONEYWELL INTL INC COM 438516106 320 2395 SH SOLE NONE 0 0 2395 INTEL CORP COM COM 458140100 729 13485 SH SOLE NONE 0 0 13485 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 8594 287165 SH SOLE NONE 0 0 287165 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 3851 96724 SH SOLE NONE 0 0 96724 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 2570 62898 SH SOLE NONE 0 0 62898 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 587 5096 SH SOLE NONE 0 0 5096 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 412 2864 SH SOLE NONE 0 0 2864 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 529 4288 SH SOLE NONE 0 0 4288 ISHARES MBS ETF MBS ETF 464288588 5482 49643 SH SOLE NONE 0 0 49643 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 5259 34909 SH SOLE NONE 0 0 34909 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 4927 49681 SH SOLE NONE 0 0 49681 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 203 786 SH SOLE NONE 0 0 786 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 265 4735 SH SOLE NONE 0 0 4735 ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 3853 121020 SH SOLE NONE 0 0 121020 JOHNSON & JOHNSON COM COM 478160104 1789 13647 SH SOLE NONE 0 0 13647 JPMORGAN CHASE & CO COM COM 46625H100 815 9061 SH SOLE NONE 0 0 9061 KIMBERLY CLARK CORP COM COM 494368103 484 3791 SH SOLE NONE 0 0 3791 LILLY ELI & CO COM COM 532457108 696 5022 SH SOLE NONE 0 0 5022 MCDONALDS CORP COM COM 580135101 385 2332 SH SOLE NONE 0 0 2332 MEDTRONIC PLC SHS SHS G5960L103 404 4491 SH SOLE NONE 0 0 4491 MICROSOFT COM 594918104 1642 10415 SH SOLE NONE 0 0 10415 MONDELEZ INTL INC CL A CL A 609207105 238 4762 SH SOLE NONE 0 0 4762 NEXTERA ENERGY INC COM COM 65339F101 240 1000 SH SOLE NONE 0 0 1000 NORFOLK SOUTHERN CRP COM 655844108 441 3025 SH SOLE NONE 0 0 3025 NORTHERN TR CORP COM COM 665859104 280 3716 SH SOLE NONE 0 0 3716 NORTHROP GRUMMAN CORP COM COM 666807102 223 739 SH SOLE NONE 0 0 739 ORACLE CORPORATION COM 68389X105 238 4925 SH SOLE NONE 0 0 4925 PFIZER INC COM COM 717081103 478 14666 SH SOLE NONE 0 0 14666 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0-5 HIGH YIELD 72201R783 1818 21203 SH SOLE NONE 0 0 21203 PNC FINL SVCS GROUP INC COM COM 693475105 343 3584 SH SOLE NONE 0 0 3584 POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 7121 151773 SH SOLE NONE 0 0 151773 PROCTER & GAMBLE CO COM COM 742718109 1094 9951 SH SOLE NONE 0 0 9951 SHERWIN WILLIAMS CO COM COM 824348106 669 1458 SH SOLE NONE 0 0 1458 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 241 7980 SH SOLE NONE 0 0 7980 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 1873 78249 SH SOLE NONE 0 0 78249 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 1095 38483 SH SOLE NONE 0 0 38483 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 1535 60632 SH SOLE NONE 0 0 60632 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 2574 72035 SH SOLE NONE 0 0 72035 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 2901 112293 SH SOLE NONE 0 0 112293 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 1412 64668 SH SOLE NONE 0 0 64668 SPDR S&P 500 ETF TR UNIT 78462F103 269 1046 SH SOLE NONE 0 0 1046 SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF PORTFOLIO INTRMD 78464A375 1025 30157 SH SOLE NONE 0 0 30157 STARBUCKS CORP COM 855244109 596 9070 SH SOLE NONE 0 0 9070 TARGET CORP COM COM 87612E106 445 4795 SH SOLE NONE 0 0 4795 TEXAS INSTRS INC COM COM 882508104 414 4145 SH SOLE NONE 0 0 4145 TRAVELERS COMPANIES INC COM COM 89417E109 519 5224 SH SOLE NONE 0 0 5224 TRUIST FINL CORP COM COM 89832Q109 710 23032 SH SOLE NONE 0 0 23032 UNION PAC CORP COM COM 907818108 535 3798 SH SOLE NONE 0 0 3798 UNITED TECHNOLOGIES CORP COM COM 913017109 431 4575 SH SOLE NONE 0 0 4575 UNITEDHEALTH GROUP COM 91324P102 3267 13101 SH SOLE NONE 0 0 13101 VALERO ENERGY CORP COM 91913Y100 409 9018 SH SOLE NONE 0 0 9018 VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 6359 155034 SH SOLE NONE 0 0 155034 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6061 180664 SH SOLE NONE 0 0 180664 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 4998 30092 SH SOLE NONE 0 0 30092 VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 7151 101074 SH SOLE NONE 0 0 101074 VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 4840 22842 SH SOLE NONE 0 0 22842 VANGUARD MID CAP MID CAP ETF 922908629 9220 70040 SH SOLE NONE 0 0 70040 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 8528 73880 SH SOLE NONE 0 0 73880 VERIZON COMMUNICATIONS COM 92343V104 538 10016 SH SOLE NONE 0 0 10016 WALMART INC COM COM 931142103 439 3867 SH SOLE NONE 0 0 3867 WELLS FARGO CO NEW COM COM 949746101 339 11827 SH SOLE NONE 0 0 11827 XPO LOGISTICS INC COM COM 983793100 358 7357 SH SOLE NONE 0 0 7357