0001172661-24-002027.txt : 20240506 0001172661-24-002027.hdr.sgml : 20240506 20240506163303 ACCESSION NUMBER: 0001172661-24-002027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballast, Inc. CENTRAL INDEX KEY: 0001730477 ORGANIZATION NAME: IRS NUMBER: 261835420 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18348 FILM NUMBER: 24918057 BUSINESS ADDRESS: STREET 1: 400 EAST VINE STREET STREET 2: SUITE 400 CITY: LEXINGTON STATE: KY ZIP: 40507 BUSINESS PHONE: 859-226-0625 MAIL ADDRESS: STREET 1: 400 EAST VINE STREET STREET 2: SUITE 400 CITY: LEXINGTON STATE: KY ZIP: 40507 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001730477 XXXXXXXX 03-31-2024 03-31-2024 false Ballast, Inc.
400 East Vine Street Suite 400 Lexington KY 40507
13F HOLDINGS REPORT 028-18348 000152695 801-79651 N
John Boardman President 859-226-0625 /s/ John Boardman Lexington KY 05-06-2024 0 120 316477969
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 444638 3912 SH SOLE 0 0 3912 ABBVIE INC COM 00287Y109 566331 3110 SH SOLE 0 0 3110 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322347 930 SH SOLE 0 0 930 ADVANCED MICRO DEVICES INC COM 007903107 1505106 8339 SH SOLE 0 0 8339 AFLAC INC COM 001055102 385340 4488 SH SOLE 0 0 4488 ALPHABET INC CAP STK CL A 02079K305 1310374 8682 SH SOLE 0 0 8682 ALPHABET INC CAP STK CL C 02079K107 627768 4123 SH SOLE 0 0 4123 AMAZON COM INC COM 023135106 2885539 15997 SH SOLE 0 0 15997 APPLE INC COM 037833100 10215551 59573 SH SOLE 0 0 59573 AT&T INC COM 00206R102 738531 41962 SH SOLE 0 0 41962 BANK AMERICA CORP COM 060505104 1675950 44197 SH SOLE 0 0 44197 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2480647 5899 SH SOLE 0 0 5899 BOEING CO COM 097023105 1075726 5574 SH SOLE 0 0 5574 CATERPILLAR INC COM 149123101 1036630 2829 SH SOLE 0 0 2829 CHEVRON CORP NEW COM 166764100 262637 1665 SH SOLE 0 0 1665 CHUBB LIMITED COM H1467J104 1213765 4684 SH SOLE 0 0 4684 CHURCH & DWIGHT CO INC COM 171340102 269850 2587 SH SOLE 0 0 2587 CINCINNATI FINL CORP COM 172062101 348297 2805 SH SOLE 0 0 2805 CISCO SYS INC COM 17275R102 1143738 22916 SH SOLE 0 0 22916 COCA COLA CO COM 191216100 830715 13578 SH SOLE 0 0 13578 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 334935 4570 SH SOLE 0 0 4570 CONOCOPHILLIPS COM 20825C104 616544 4844 SH SOLE 0 0 4844 CONSOLIDATED EDISON INC COM 209115104 1285870 14160 SH SOLE 0 0 14160 CONSTELLATION BRANDS INC CL A 21036P108 230996 850 SH SOLE 0 0 850 CORNING INC COM 219350105 384709 11672 SH SOLE 0 0 11672 COSTCO WHSL CORP NEW COM 22160K105 2253570 3076 SH SOLE 0 0 3076 DANAHER CORPORATION COM 235851102 1166192 4670 SH SOLE 0 0 4670 DEERE & CO COM 244199105 1173484 2857 SH SOLE 0 0 2857 DISNEY WALT CO COM 254687106 1360888 11122 SH SOLE 0 0 11122 DOMINION ENERGY INC COM 25746U109 200892 4084 SH SOLE 0 0 4084 DUKE ENERGY CORP NEW COM NEW 26441C204 1482564 15330 SH SOLE 0 0 15330 DUPONT DE NEMOURS INC COM 26614N102 1172202 15289 SH SOLE 0 0 15289 ELI LILLY & CO COM 532457108 3559167 4575 SH SOLE 0 0 4575 EMERSON ELEC CO COM 291011104 324268 2859 SH SOLE 0 0 2859 EXXON MOBIL CORP COM 30231G102 1376863 11845 SH SOLE 0 0 11845 FEDEX CORP COM 31428X106 304806 1052 SH SOLE 0 0 1052 GENERAL DYNAMICS CORP COM 369550108 466109 1650 SH SOLE 0 0 1650 GENERAL MLS INC COM 370334104 224324 3206 SH SOLE 0 0 3206 GREEN BRICK PARTNERS INC COM 392709101 4426544 73494 SH SOLE 0 0 73494 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 253156 4709 SH SOLE 0 0 4709 HOME DEPOT INC COM 437076102 1825169 4758 SH SOLE 0 0 4758 HONEYWELL INTL INC COM 438516106 1190245 5799 SH SOLE 0 0 5799 HUMANA INC COM 444859102 666049 1921 SH SOLE 0 0 1921 INTEL CORP COM 458140100 998816 22613 SH SOLE 0 0 22613 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11924328 181028 SH SOLE 0 0 181028 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21028595 348040 SH SOLE 0 0 348040 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11196034 66104 SH SOLE 0 0 66104 ISHARES TR 1 3 YR TREAS BD 464287457 14416178 176280 SH SOLE 0 0 176280 ISHARES TR CORE S&P SCP ETF 464287804 488719 4422 SH SOLE 0 0 4422 ISHARES TR RUS MDCP VAL ETF 464287473 311696 2487 SH SOLE 0 0 2487 ISHARES TR CORE S&P500 ETF 464287200 1003093 1908 SH SOLE 0 0 1908 ISHARES TR CORE US AGGBD ET 464287226 1597891 16315 SH SOLE 0 0 16315 ISHARES TR PFD AND INCM SEC 464288687 10899993 338194 SH SOLE 0 0 338194 ISHARES TR RUS 1000 GRW ETF 464287614 8640378 25635 SH SOLE 0 0 25635 ISHARES TR IBOXX INV CP ETF 464287242 1621710 14889 SH SOLE 0 0 14889 ISHARES TR RUS 1000 VAL ETF 464287598 6011970 33566 SH SOLE 0 0 33566 ISHARES TR CORE S&P MCP ETF 464287507 581282 9570 SH SOLE 0 0 9570 JOHNSON & JOHNSON COM 478160104 3226918 20399 SH SOLE 0 0 20399 JPMORGAN CHASE & CO COM 46625H100 2852673 14242 SH SOLE 0 0 14242 KIMBERLY-CLARK CORP COM 494368103 1149663 8888 SH SOLE 0 0 8888 KKR & CO INC COM 48251W104 251450 2500 SH SOLE 0 0 2500 MARSH & MCLENNAN COS INC COM 571748102 253355 1230 SH SOLE 0 0 1230 MASTERCARD INCORPORATED CL A 57636Q104 332283 690 SH SOLE 0 0 690 MCDONALDS CORP COM 580135101 671323 2381 SH SOLE 0 0 2381 MEDTRONIC PLC SHS G5960L103 736766 8454 SH SOLE 0 0 8454 MERCK & CO INC COM 58933Y105 479902 3637 SH SOLE 0 0 3637 META PLATFORMS INC CL A 30303M102 248617 512 SH SOLE 0 0 512 MICRON TECHNOLOGY INC COM 595112103 1534103 13013 SH SOLE 0 0 13013 MICROSOFT CORP COM 594918104 6648217 15802 SH SOLE 0 0 15802 MONDELEZ INTL INC CL A 609207105 378420 5406 SH SOLE 0 0 5406 NEXTERA ENERGY INC COM 65339F101 350227 5480 SH SOLE 0 0 5480 NIKE INC CL B 654106103 1034062 11003 SH SOLE 0 0 11003 NORFOLK SOUTHN CORP COM 655844108 724850 2844 SH SOLE 0 0 2844 NORTHERN TR CORP COM 665859104 1152048 12956 SH SOLE 0 0 12956 NORTHROP GRUMMAN CORP COM 666807102 336977 704 SH SOLE 0 0 704 NVIDIA CORPORATION COM 67066G104 600867 665 SH SOLE 0 0 665 ORACLE CORP COM 68389X105 555447 4422 SH SOLE 0 0 4422 PACER FDS TR US CASH COWS 100 69374H881 13401851 230629 SH SOLE 0 0 230629 PEPSICO INC COM 713448108 1442432 8242 SH SOLE 0 0 8242 PFIZER INC COM 717081103 608558 21930 SH SOLE 0 0 21930 PHILIP MORRIS INTL INC COM 718172109 226760 2475 SH SOLE 0 0 2475 PNC FINL SVCS GROUP INC COM 693475105 1401084 8670 SH SOLE 0 0 8670 PROCTER AND GAMBLE CO COM 742718109 2578639 15893 SH SOLE 0 0 15893 QUEST DIAGNOSTICS INC COM 74834L100 227884 1712 SH SOLE 0 0 1712 RTX CORPORATION COM 75513E101 1199034 12294 SH SOLE 0 0 12294 SALESFORCE INC COM 79466L302 1540536 5115 SH SOLE 0 0 5115 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 378961 4700 SH SOLE 0 0 4700 SHERWIN WILLIAMS CO COM 824348106 790176 2275 SH SOLE 0 0 2275 SPDR GOLD TR GOLD SHS 78463V107 257150 1250 SH SOLE 0 0 1250 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 223366 6232 SH SOLE 0 0 6232 SPDR S&P 500 ETF TR TR UNIT 78462F103 525685 1005 SH SOLE 0 0 1005 SPDR SER TR PRTFLO S&P500 VL 78464A508 368035 7346 SH SOLE 0 0 7346 SPDR SER TR PRTFLO S&P500 GW 78464A409 359240 4911 SH SOLE 0 0 4911 STRYKER CORPORATION COM 863667101 587623 1642 SH SOLE 0 0 1642 SUN LIFE FINANCIAL INC. COM 866796105 222850 4083 SH SOLE 0 0 4083 TARGET CORP COM 87612E106 1998574 11278 SH SOLE 0 0 11278 TEXAS INSTRS INC COM 882508104 1266158 7268 SH SOLE 0 0 7268 TRAVELERS COMPANIES INC COM 89417E109 1607988 6987 SH SOLE 0 0 6987 TRUIST FINL CORP COM 89832Q109 1590423 40801 SH SOLE 0 0 40801 UNION PAC CORP COM 907818108 1309577 5325 SH SOLE 0 0 5325 UNITEDHEALTH GROUP INC COM 91324P102 7299299 14755 SH SOLE 0 0 14755 US BANCORP DEL COM NEW 902973304 372530 8334 SH SOLE 0 0 8334 VALERO ENERGY CORP COM 91913Y100 997854 5846 SH SOLE 0 0 5846 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 460084 2625 SH SOLE 0 0 2625 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204778 426 SH SOLE 0 0 426 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 315652 3650 SH SOLE 0 0 3650 VANGUARD INDEX FDS SMALL CP ETF 922908751 24988727 109317 SH SOLE 0 0 109317 VANGUARD INDEX FDS TOTAL STK MKT 922908769 278613 1072 SH SOLE 0 0 1072 VANGUARD INDEX FDS VALUE ETF 922908744 483206 2967 SH SOLE 0 0 2967 VANGUARD INDEX FDS MID CAP ETF 922908629 32679289 130790 SH SOLE 0 0 130790 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14251786 242997 SH SOLE 0 0 242997 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2570944 61550 SH SOLE 0 0 61550 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 565361 3096 SH SOLE 0 0 3096 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13066234 107994 SH SOLE 0 0 107994 VANGUARD WORLD FD INF TECH ETF 92204A702 2458106 4688 SH SOLE 0 0 4688 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8252949 30508 SH SOLE 0 0 30508 VERIZON COMMUNICATIONS INC COM 92343V104 656716 15651 SH SOLE 0 0 15651 WALMART INC COM 931142103 1739876 28916 SH SOLE 0 0 28916 WELLS FARGO CO NEW COM 949746101 329792 5690 SH SOLE 0 0 5690 XPO INC COM 983793100 535712 4390 SH SOLE 0 0 4390