0001606587-21-001016.txt : 20210804
0001606587-21-001016.hdr.sgml : 20210804
20210804103223
ACCESSION NUMBER: 0001606587-21-001016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210804
DATE AS OF CHANGE: 20210804
EFFECTIVENESS DATE: 20210804
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: 211142680
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
06-30-2021
06-30-2021
false
Ballast, Inc.
360 E. Vine St.
Suite 320
Lexington
KY
40507
13F HOLDINGS REPORT
028-18348
N
John Boardman
President
859-226-0625
John Boardman
Lexington
KY
07-23-2021
0
93
237216
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
304
1533
SH
SOLE
NONE
0
0
1533
ABBOTT LABS COM
COM
002824100
252
2181
SH
SOLE
NONE
0
0
2181
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
395
158
SH
SOLE
NONE
0
0
158
AMAZON COM INC COM
COM
023135106
1376
400
SH
SOLE
NONE
0
0
400
APPLE INC
COM
037833100
8270
60388
SH
SOLE
NONE
0
0
60388
AT&T INC COM
COM
00206R102
762
26494
SH
SOLE
NONE
0
0
26494
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
502
1807
SH
SOLE
NONE
0
0
1807
BK OF AMERICA CORP COM
COM
060505104
880
21360
SH
SOLE
NONE
0
0
21360
BOEING CO COM
COM
097023105
717
2994
SH
SOLE
NONE
0
0
2994
CATERPILLAR INC COM
COM
149123101
272
1250
SH
SOLE
NONE
0
0
1250
CHUBB LIMITED COM
COM
H1467J104
545
3435
SH
SOLE
NONE
0
0
3435
CINCINNATI FINL CORP COM
COM
172062101
338
2905
SH
SOLE
NONE
0
0
2905
CISCO SYS INC
COM
17275R102
1428
26952
SH
SOLE
NONE
0
0
26952
COCA COLA CO COM
COM
191216100
320
5919
SH
SOLE
NONE
0
0
5919
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
316
4570
SH
SOLE
NONE
0
0
4570
CONOCOPHILLIPS COM
COM
20825C104
378
6215
SH
SOLE
NONE
0
0
6215
CONSOLIDATED EDISON INC COM
COM
209115104
798
11127
SH
SOLE
NONE
0
0
11127
CONSTELLATION BRANDS INC CL A
CL A
21036P108
920
3935
SH
SOLE
NONE
0
0
3935
CORNING INC COM
COM
219350105
518
12675
SH
SOLE
NONE
0
0
12675
COSTCO WHOLESALE CORP
COM
22160K105
1010
2555
SH
SOLE
NONE
0
0
2555
DANAHER CORP
COM
235851102
750
2795
SH
SOLE
NONE
0
0
2795
DEERE & CO COM
COM
244199105
269
765
SH
SOLE
NONE
0
0
765
DELTA AIR LINES INC DEL CMN
COM NEW
247361702
741
17151
SH
SOLE
NONE
0
0
17151
DISNEY WALT CO COM
COM
254687106
1335
7597
SH
SOLE
NONE
0
0
7597
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
1139
11540
SH
SOLE
NONE
0
0
11540
DUPONT DE NEMOURS INC COM
COM
26614N102
252
3257
SH
SOLE
NONE
0
0
3257
EXXON MOBIL CORP COM
COM
30231G102
708
11236
SH
SOLE
NONE
0
0
11236
FEDEX CORP
COM
31428X106
322
1080
SH
SOLE
NONE
0
0
1080
GENERAL DYNAMICS CORP COM
COM
369550108
338
1800
SH
SOLE
NONE
0
0
1800
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
567
14263
SH
SOLE
NONE
0
0
14263
GOOGLE INC
CAP STK CL A
02079K305
249
102
SH
SOLE
NONE
0
0
102
GREEN BRICK PARTNERS INC COM
COM
392709101
1676
73706
SH
SOLE
NONE
0
0
73706
HOME DEPOT
COM
437076102
1155
3622
SH
SOLE
NONE
0
0
3622
HONEYWELL INTL INC
COM
438516106
704
3214
SH
SOLE
NONE
0
0
3214
HUMANA INC COM
COM
444859102
229
519
SH
SOLE
NONE
0
0
519
INTEL CORP COM
COM
458140100
1040
18531
SH
SOLE
NONE
0
0
18531
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
46137V241
19065
392289
SH
SOLE
NONE
0
0
392289
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
46434V407
3814
82813
SH
SOLE
NONE
0
0
82813
ISHARES AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1625
14097
SH
SOLE
NONE
0
0
14097
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
724
2695
SH
SOLE
NONE
0
0
2695
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
1710
12732
SH
SOLE
NONE
0
0
12732
ISHARES MBS ETF
MBS ETF
464288588
8067
74544
SH
SOLE
NONE
0
0
74544
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
12200
44942
SH
SOLE
NONE
0
0
44942
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
6268
39519
SH
SOLE
NONE
0
0
39519
ISHARES RUSSELL MID-CAP VALUE ETF
RUS MDCP VAL ETF
464287473
285
2487
SH
SOLE
NONE
0
0
2487
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
231
538
SH
SOLE
NONE
0
0
538
ISHARES S&P SMALLCAP 600 ETF
CORE S&P SCP ETF
464287804
535
4740
SH
SOLE
NONE
0
0
4740
ISHARES S&P U.S. PREFERRED STOCK ETF
PFD AND INCM SEC
464288687
429
10930
SH
SOLE
NONE
0
0
10930
JOHNSON & JOHNSON COM
COM
478160104
2565
15575
SH
SOLE
NONE
0
0
15575
JPMORGAN CHASE & CO COM
COM
46625H100
1637
10527
SH
SOLE
NONE
0
0
10527
KIMBERLY-CLARK CORP COM
COM
494368103
889
6651
SH
SOLE
NONE
0
0
6651
LILLY ELI & CO COM
COM
532457108
1262
5500
SH
SOLE
NONE
0
0
5500
MCDONALDS CORP COM
COM
580135101
508
2203
SH
SOLE
NONE
0
0
2203
MEDTRONIC PLC SHS
SHS
G5960L103
735
5924
SH
SOLE
NONE
0
0
5924
MICROSOFT
COM
594918104
2844
10502
SH
SOLE
NONE
0
0
10502
NEXTERA ENERGY INC COM
COM
65339F101
205
2800
SH
SOLE
NONE
0
0
2800
NIKE INC CLASS B
CL B
654106103
242
1568
SH
SOLE
NONE
0
0
1568
NORFOLK SOUTHERN CRP
COM
655844108
705
2658
SH
SOLE
NONE
0
0
2658
NORTHERN TR CORP COM
COM
665859104
742
6421
SH
SOLE
NONE
0
0
6421
NORTHROP GRUMMAN CORP COM
COM
666807102
296
817
SH
SOLE
NONE
0
0
817
ORACLE CORPORATION
COM
68389X105
363
4675
SH
SOLE
NONE
0
0
4675
PFIZER INC COM
COM
717081103
783
19996
SH
SOLE
NONE
0
0
19996
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
0-5 HIGH YIELD
72201R783
1377
13788
SH
SOLE
NONE
0
0
13788
PNC FINL SVCS GROUP INC COM
COM
693475105
865
4535
SH
SOLE
NONE
0
0
4535
POWERSHARES QQQ TR
UNIT SER 1
46090E103
212
600
SH
SOLE
NONE
0
0
600
POWERSHARES SP500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
10297
169064
SH
SOLE
NONE
0
0
169064
PROCTER AND GAMBLE CO COM
COM
742718109
1649
12222
SH
SOLE
NONE
0
0
12222
QUEST DIAGNOSTICS INC
COM
74834L100
265
2015
SH
SOLE
NONE
0
0
2015
SHERWIN WILLIAMS CO COM
COM
824348106
1239
4551
SH
SOLE
NONE
0
0
4551
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
PORTFOLIO DEVLPD
78463X889
337
9167
SH
SOLE
NONE
0
0
9167
SPDR PORTFOLIO S&P 400 MID CAP ETF
PORTFOLIO S&P400
78464A847
216
4590
SH
SOLE
NONE
0
0
4590
SPDR PORTFOLIO S&P 500 GROWTH ETF
PRTFLO S&P500 GW
78464A409
413
6563
SH
SOLE
NONE
0
0
6563
SPDR PORTFOLIO S&P 500 VALUE ETF
PRTFLO S&P500 VL
78464A508
387
9812
SH
SOLE
NONE
0
0
9812
SPDR S&P 500 ETF
TR UNIT
78462F103
389
910
SH
SOLE
NONE
0
0
910
STARBUCKS CORP
COM
855244109
913
8167
SH
SOLE
NONE
0
0
8167
TARGET CORP COM
COM
87612E106
1086
4495
SH
SOLE
NONE
0
0
4495
TEXAS INSTRS INC COM
COM
882508104
1081
5624
SH
SOLE
NONE
0
0
5624
TRAVELERS COMPANIES INC COM
COM
89417E109
887
5925
SH
SOLE
NONE
0
0
5925
TRUIST FINL CORP COM
COM
89832Q109
1120
20195
SH
SOLE
NONE
0
0
20195
UNION PAC CORP COM
COM
907818108
603
2746
SH
SOLE
NONE
0
0
2746
UNITEDHEALTH GROUP
COM
91324P102
5435
13574
SH
SOLE
NONE
0
0
13574
VALERO ENERGY CORP
COM
91913Y100
698
8946
SH
SOLE
NONE
0
0
8946
VANGUARD FTSE ALL-WORLD EX-US
ALLWRLD EX US
922042775
13917
219560
SH
SOLE
NONE
0
0
219560
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
11275
207618
SH
SOLE
NONE
0
0
207618
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
7992
32342
SH
SOLE
NONE
0
0
32342
VANGUARD HIGH DIVIDEND YIELD
HIGH DIV YLD
921946406
17799
169895
SH
SOLE
NONE
0
0
169895
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
92204A702
8617
21610
SH
SOLE
NONE
0
0
21610
VANGUARD MID CAP
MID CAP ETF
922908629
26862
113178
SH
SOLE
NONE
0
0
113178
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
17742
78757
SH
SOLE
NONE
0
0
78757
VERIZON COMMUNICATIONS
COM
92343V104
817
14596
SH
SOLE
NONE
0
0
14596
WALMART INC COM
COM
931142103
994
7054
SH
SOLE
NONE
0
0
7054
WHIRLPOOL CORP COM
COM
963320106
300
1380
SH
SOLE
NONE
0
0
1380
XPO LOGISTICS INC COM
COM
983793100
928
6639
SH
SOLE
NONE
0
0
6639