0001606587-20-000019.txt : 20200114 0001606587-20-000019.hdr.sgml : 20200114 20200114105308 ACCESSION NUMBER: 0001606587-20-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 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: 20525270 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 12-31-2019 12-31-2019 false Ballast, Inc.

360 E. VINE ST. SUITE 320 LEXINGTON KY 40507

13F HOLDINGS REPORT 028-18348 N Joe Carroll 859-226-0625 Joe Carroll Lexington KY 01-13-2020 0 102 181097 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM COM 88579Y101 311 1768 SH SOLE NONE 0 0 1768 AMAZON COM INC COM COM 023135106 602 326 SH SOLE NONE 0 0 326 APPLE INC COM 037833100 4755 16194 SH SOLE NONE 0 0 16194 AT&T INC COM COM 00206R102 663 16970 SH SOLE NONE 0 0 16970 BANK AMER CORP COM COM 060505104 243 6926 SH SOLE NONE 0 0 6926 BECTON DICKINSON & CO COM COM 075887109 208 765 SH SOLE NONE 0 0 765 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 803 3547 SH SOLE NONE 0 0 3547 BOEING CO COM COM 097023105 406 1247 SH SOLE NONE 0 0 1247 CHUBB LIMITED COM COM H1467J104 356 2289 SH SOLE NONE 0 0 2289 CISCO SYS INC COM 17275R102 927 19339 SH SOLE NONE 0 0 19339 COCA COLA CO COM COM 191216100 272 4920 SH SOLE NONE 0 0 4920 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 432 6970 SH SOLE NONE 0 0 6970 CONOCOPHILLIPS COM COM 20825C104 286 4411 SH SOLE NONE 0 0 4411 CONSOLIDATED EDISON INC COM COM 209115104 782 8644 SH SOLE NONE 0 0 8644 CONSTELLATION BRANDS INC CL A CL A 21036P108 382 2014 SH SOLE NONE 0 0 2014 CORNING INC COM COM 219350105 392 13500 SH SOLE NONE 0 0 13500 COSTCO WHOLESALE CORP COM 22160K105 261 888 SH SOLE NONE 0 0 888 DANAHER CORP COM 235851102 378 2468 SH SOLE NONE 0 0 2468 DEERE & CO COM COM 244199105 240 1390 SH SOLE NONE 0 0 1390 DELTA AIR LINES INC DEL CMN COM NEW 247361702 711 12171 SH SOLE NONE 0 0 12171 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 871 6028 SH SOLE NONE 0 0 6028 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 779 8548 SH SOLE NONE 0 0 8548 DUPONT DE NEMOURS INC COM COM 26614N102 342 5332 SH SOLE NONE 0 0 5332 EXXON MOBIL CORP COM COM 30231G102 729 10451 SH SOLE NONE 0 0 10451 FEDEX CORP COM 31428X106 225 1480 SH SOLE NONE 0 0 1480 GENERAL DYNAMICS CORP COM COM 369550108 408 2318 SH SOLE NONE 0 0 2318 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 311 6638 SH SOLE NONE 0 0 6638 GREEN BRICK PARTNERS INC COM COM 392709101 949 82706 SH SOLE NONE 0 0 82706 HEALTH CARE REIT INC COM 95040Q104 235 2885 SH SOLE NONE 0 0 2885 HOME DEPOT COM 437076102 613 2811 SH SOLE NONE 0 0 2811 HONEYWELL INTL INC COM 438516106 301 1701 SH SOLE NONE 0 0 1701 INTEL CORP COM COM 458140100 688 11497 SH SOLE NONE 0 0 11497 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 8268 226090 SH SOLE NONE 0 0 226090 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 5134 95420 SH SOLE NONE 0 0 95420 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 3047 65626 SH SOLE NONE 0 0 65626 ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 7215 85264 SH SOLE NONE 0 0 85264 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 571 5090 SH SOLE NONE 0 0 5090 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 285 6795 SH SOLE NONE 0 0 6795 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 601 2922 SH SOLE NONE 0 0 2922 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 487 8314 SH SOLE NONE 0 0 8314 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 552 4321 SH SOLE NONE 0 0 4321 ISHARES MBS ETF MBS ETF 464288588 5809 53763 SH SOLE NONE 0 0 53763 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 7235 41128 SH SOLE NONE 0 0 41128 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 6888 50470 SH SOLE NONE 0 0 50470 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 237 2504 SH SOLE NONE 0 0 2504 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 278 861 SH SOLE NONE 0 0 861 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 397 4735 SH SOLE NONE 0 0 4735 ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 4410 117338 SH SOLE NONE 0 0 117338 JOHNSON & JOHNSON COM COM 478160104 1970 13510 SH SOLE NONE 0 0 13510 JPMORGAN CHASE & CO COM COM 46625H100 974 6992 SH SOLE NONE 0 0 6992 KIMBERLY CLARK CORP COM COM 494368103 451 3258 SH SOLE NONE 0 0 3258 LILLY ELI & CO COM COM 532457108 645 4913 SH SOLE NONE 0 0 4913 MCDONALDS CORP COM COM 580135101 460 2332 SH SOLE NONE 0 0 2332 MEDTRONIC PLC SHS SHS G5960L103 427 3765 SH SOLE NONE 0 0 3765 MICROSOFT COM 594918104 1536 9745 SH SOLE NONE 0 0 9745 MONDELEZ INTL INC CL A CL A 609207105 257 4677 SH SOLE NONE 0 0 4677 NEXTERA ENERGY INC COM COM 65339F101 242 1000 SH SOLE NONE 0 0 1000 NORFOLK SOUTHERN CRP COM 655844108 587 3025 SH SOLE NONE 0 0 3025 NORTHERN TR CORP COM COM 665859104 200 1880 SH SOLE NONE 0 0 1880 NORTHROP GRUMMAN CORP COM COM 666807102 254 739 SH SOLE NONE 0 0 739 ORACLE CORPORATION COM 68389X105 310 5865 SH SOLE NONE 0 0 5865 PEPSICO INC COM COM 713448108 247 1795 SH SOLE NONE 0 0 1795 PFIZER INC COM COM 717081103 497 12695 SH SOLE NONE 0 0 12695 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0-5 HIGH YIELD 72201R783 2259 22347 SH SOLE NONE 0 0 22347 PNC FINL SVCS GROUP INC COM COM 693475105 367 2300 SH SOLE NONE 0 0 2300 POWERSHARES SP500 LOW VOLATILITY 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