0001606587-20-001022.txt : 20201014
0001606587-20-001022.hdr.sgml : 20201014
20201014120224
ACCESSION NUMBER: 0001606587-20-001022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201014
DATE AS OF CHANGE: 20201014
EFFECTIVENESS DATE: 20201014
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: 201238584
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
09-30-2020
09-30-2020
false
Ballast, Inc.
360 E Vine Street
Suite 320
Lexington
KY
40507
13F HOLDINGS REPORT
028-18348
N
John Boardman
President
859-226-0625
John Boardman
Lexington
KY
10-09-2020
0
93
174957
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
245
1533
SH
SOLE
NONE
0
0
1533
ABBOTT LABS COM
COM
002824100
289
2661
SH
SOLE
NONE
0
0
2661
AMAZON COM INC COM
COM
023135106
938
298
SH
SOLE
NONE
0
0
298
APPLE INC
COM
037833100
7069
61040
SH
SOLE
NONE
0
0
61040
AT&T INC COM
COM
00206R102
536
18828
SH
SOLE
NONE
0
0
18828
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
384
1807
SH
SOLE
NONE
0
0
1807
BOEING CO COM
COM
097023105
408
2474
SH
SOLE
NONE
0
0
2474
CHUBB LIMITED COM
COM
H1467J104
301
2600
SH
SOLE
NONE
0
0
2600
CINCINNATI FINL CORP COM
COM
172062101
226
2905
SH
SOLE
NONE
0
0
2905
CISCO SYS INC
COM
17275R102
813
20649
SH
SOLE
NONE
0
0
20649
COCA COLA CO COM
COM
191216100
298
6039
SH
SOLE
NONE
0
0
6039
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
483
6970
SH
SOLE
NONE
0
0
6970
CONSOLIDATED EDISON INC COM
COM
209115104
619
7963
SH
SOLE
NONE
0
0
7963
CONSTELLATION BRANDS INC CL A
CL A
21036P108
546
2885
SH
SOLE
NONE
0
0
2885
CORNING INC COM
COM
219350105
410
12675
SH
SOLE
NONE
0
0
12675
COSTCO WHOLESALE CORP
COM
22160K105
359
1012
SH
SOLE
NONE
0
0
1012
DANAHER CORP
COM
235851102
563
2618
SH
SOLE
NONE
0
0
2618
DELTA AIR LINES INC DEL CMN
COM NEW
247361702
569
18630
SH
SOLE
NONE
0
0
18630
DISNEY WALT CO COM DISNEY
COM DISNEY
254687106
863
6957
SH
SOLE
NONE
0
0
6957
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
859
9709
SH
SOLE
NONE
0
0
9709
DUPONT DE NEMOURS INC COM
COM
26614N102
411
7424
SH
SOLE
NONE
0
0
7424
EXXON MOBIL CORP COM
COM
30231G102
421
12281
SH
SOLE
NONE
0
0
12281
FEDEX CORP
COM
31428X106
296
1180
SH
SOLE
NONE
0
0
1180
GENERAL DYNAMICS CORP COM
COM
369550108
279
2018
SH
SOLE
NONE
0
0
2018
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
306
8155
SH
SOLE
NONE
0
0
8155
GOOGLE INC
CAP STK CL A
02079K305
230
157
SH
SOLE
NONE
0
0
157
GREEN BRICK PARTNERS INC COM
COM
392709101
1621
100706
SH
SOLE
NONE
0
0
100706
HOME DEPOT
COM
437076102
763
2748
SH
SOLE
NONE
0
0
2748
HONEYWELL INTL INC
COM
438516106
406
2469
SH
SOLE
NONE
0
0
2469
HUMANA INC COM
COM
444859102
214
519
SH
SOLE
NONE
0
0
519
INTEL CORP COM
COM
458140100
700
13523
SH
SOLE
NONE
0
0
13523
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
46137V241
12391
320524
SH
SOLE
NONE
0
0
320524
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
46434V407
3100
70545
SH
SOLE
NONE
0
0
70545
ISHARES AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
623
5277
SH
SOLE
NONE
0
0
5277
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
517
2794
SH
SOLE
NONE
0
0
2794
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
588
4366
SH
SOLE
NONE
0
0
4366
ISHARES MBS ETF
MBS ETF
464288588
6562
59443
SH
SOLE
NONE
0
0
59443
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
9448
43562
SH
SOLE
NONE
0
0
43562
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
6004
50832
SH
SOLE
NONE
0
0
50832
ISHARES RUSSELL MID-CAP VALUE ETF
RUS MDCP VAL ETF
464287473
202
2504
SH
SOLE
NONE
0
0
2504
ISHARES S&P SMALLCAP 600 ETF
CORE S&P SCP ETF
464287804
331
4720
SH
SOLE
NONE
0
0
4720
ISHARES S&P U.S. PREFERRED STOCK ETF
PFD AND INCM SEC
464288687
328
9025
SH
SOLE
NONE
0
0
9025
JOHNSON & JOHNSON COM
COM
478160104
2095
14076
SH
SOLE
NONE
0
0
14076
JPMORGAN CHASE & CO COM
COM
46625H100
882
9165
SH
SOLE
NONE
0
0
9165
KIMBERLY CLARK CORP COM
COM
494368103
604
4094
SH
SOLE
NONE
0
0
4094
LILLY ELI & CO COM
COM
532457108
708
4786
SH
SOLE
NONE
0
0
4786
MCDONALDS CORP COM
COM
580135101
511
2332
SH
SOLE
NONE
0
0
2332
MEDTRONIC PLC SHS
SHS
G5960L103
491
4726
SH
SOLE
NONE
0
0
4726
MICROSOFT
COM
594918104
2039
9698
SH
SOLE
NONE
0
0
9698
MONDELEZ INTL INC CL A
CL A
609207105
267
4651
SH
SOLE
NONE
0
0
4651
NIKE INC CLASS B
CL B
654106103
201
1604
SH
SOLE
NONE
0
0
1604
NORFOLK SOUTHERN CRP
COM
655844108
568
2658
SH
SOLE
NONE
0
0
2658
NORTHERN TR CORP COM
COM
665859104
348
4476
SH
SOLE
NONE
0
0
4476
NORTHROP GRUMMAN CORP COM
COM
666807102
247
786
SH
SOLE
NONE
0
0
786
ORACLE CORPORATION
COM
68389X105
279
4675
SH
SOLE
NONE
0
0
4675
PFIZER INC COM
COM
717081103
480
13091
SH
SOLE
NONE
0
0
13091
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
0-5 HIGH YIELD
72201R783
1824
19447
SH
SOLE
NONE
0
0
19447
PNC FINL SVCS GROUP INC COM
COM
693475105
442
4024
SH
SOLE
NONE
0
0
4024
POWERSHARES SP500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
6866
128007
SH
SOLE
NONE
0
0
128007
PROCTER AND GAMBLE CO COM
COM
742718109
1381
9940
SH
SOLE
NONE
0
0
9940
QUEST DIAGNOSTICS INC
COM
74834L100
230
2015
SH
SOLE
NONE
0
0
2015
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
224
3893
SH
SOLE
NONE
0
0
3893
SHERWIN WILLIAMS CO COM
COM
824348106
960
1379
SH
SOLE
NONE
0
0
1379
SPDR PORTFOLIO AGGREGATE BOND ETF
PORTFOLIO AGRGTE
78464A649
630
20474
SH
SOLE
NONE
0
0
20474
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
PORTFOLIO DEVLPD
78463X889
1807
61763
SH
SOLE
NONE
0
0
61763
SPDR PORTFOLIO EMERGING MARKETS ETF
PORTFOLIO EMG MK
78463X509
1012
27695
SH
SOLE
NONE
0
0
27695
SPDR PORTFOLIO S&P 400 MID CAP ETF
PORTFOLIO S&P400
78464A847
1655
50743
SH
SOLE
NONE
0
0
50743
SPDR PORTFOLIO S&P 500 GROWTH ETF
PRTFLO S&P500 GW
78464A409
3140
62678
SH
SOLE
NONE
0
0
62678
SPDR PORTFOLIO S&P 500 VALUE ETF
PRTFLO S&P500 VL
78464A508
2974
98509
SH
SOLE
NONE
0
0
98509
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
PORTFOLIO S&P600
78468R853
1441
52637
SH
SOLE
NONE
0
0
52637
SPDR S&P 500 ETF
TR UNIT
78462F103
282
844
SH
SOLE
NONE
0
0
844
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF
PORTFOLIO INTRMD
78464A375
1040
28307
SH
SOLE
NONE
0
0
28307
SPDR SER TR S&P DIVID ETF
S&P DIVID ETF
78464A763
201
2186
SH
SOLE
NONE
0
0
2186
STARBUCKS CORP
COM
855244109
610
7109
SH
SOLE
NONE
0
0
7109
TARGET CORP COM
COM
87612E106
726
4613
SH
SOLE
NONE
0
0
4613
TEXAS INSTRS INC COM
COM
882508104
599
4196
SH
SOLE
NONE
0
0
4196
TRAVELERS COMPANIES INC COM
COM
89417E109
553
5114
SH
SOLE
NONE
0
0
5114
TRUIST FINL CORP COM
COM
89832Q109
663
17426
SH
SOLE
NONE
0
0
17426
UNION PAC CORP COM
COM
907818108
537
2729
SH
SOLE
NONE
0
0
2729
UNITEDHEALTH GROUP
COM
91324P102
4237
13593
SH
SOLE
NONE
0
0
13593
VALERO ENERGY CORP
COM
91913Y100
352
8147
SH
SOLE
NONE
0
0
8147
VANGUARD FTSE ALL-WORLD EX-US
ALLWRLD EX US
922042775
8478
168061
SH
SOLE
NONE
0
0
168061
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
5196
120185
SH
SOLE
NONE
0
0
120185
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
6264
30708
SH
SOLE
NONE
0
0
30708
VANGUARD HIGH DIVIDEND YIELD
HIGH DIV YLD
921946406
11047
136505
SH
SOLE
NONE
0
0
136505
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
92204A702
6669
21412
SH
SOLE
NONE
0
0
21412
VANGUARD MID CAP
MID CAP ETF
922908629
16647
94447
SH
SOLE
NONE
0
0
94447
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
11663
75837
SH
SOLE
NONE
0
0
75837
VERIZON COMMUNICATIONS
COM
92343V104
601
10112
SH
SOLE
NONE
0
0
10112
WALMART INC COM
COM
931142103
584
4179
SH
SOLE
NONE
0
0
4179
WELLS FARGO CO NEW COM
COM
949746101
340
14496
SH
SOLE
NONE
0
0
14496
WHIRLPOOL CORP COM
COM
963320106
250
1360
SH
SOLE
NONE
0
0
1360
XPO LOGISTICS INC COM
COM
983793100
593
7007
SH
SOLE
NONE
0
0
7007