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