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| Name: |
Ballast Inc. |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40507 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$248.65 |
$32,679,000 |
130,790 |
10.33% |
2,338,000 |
369 |
0.066 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$225.31 |
$24,989,000 |
109,317 |
7.9% |
1,782,000 |
534 |
0.059 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.44 |
$14,416,000 |
176,280 |
4.56% |
319,000 |
4,446 |
0.02 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$14,252,000 |
242,997 |
4.5% |
798,000 |
3,350 |
0.049 |
Closed - End Fund - F... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
- |
$0.00 |
$13,402,000 |
230,629 |
4.23% |
1,558,000 |
2,817 |
0.026 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$121.01 |
$13,066,000 |
107,994 |
4.13% |
1,106,000 |
857 |
0.033 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
8 |
- |
$65.72 |
$11,924,000 |
181,028 |
3.77% |
727,000 |
2,335 |
0.117 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$167.83 |
$11,196,000 |
66,104 |
3.54% |
832,000 |
424 |
0.022 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
10 |
- |
$31.60 |
$10,900,000 |
338,194 |
3.44% |
714,000 |
11,600 |
0.069 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$192.35 |
$10,216,000 |
59,573 |
3.23% |
-1,130,000 |
644 |
0 |
Personal Computers |
|
|
VHT |
Vanguard Health Care Vipers |
13 |
- |
$266.91 |
$8,253,000 |
30,508 |
2.61% |
691,000 |
344 |
0.054 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$523.55 |
$7,299,000 |
14,755 |
2.31% |
661,000 |
2,146 |
0.002 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$429.04 |
$6,648,000 |
15,802 |
2.1% |
749,000 |
115 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$178.69 |
$6,012,000 |
33,566 |
1.9% |
547,000 |
493 |
0.011 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.24 |
$3,227,000 |
20,399 |
1.02% |
83,000 |
339 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.15 |
$2,886,000 |
15,997 |
0.91% |
600,000 |
954 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.52 |
$2,853,000 |
14,242 |
0.9% |
515,000 |
496 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$168.35 |
$2,579,000 |
15,893 |
0.81% |
450,000 |
1,365 |
0.001 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$44.53 |
$2,571,000 |
61,550 |
0.81% |
87,000 |
1,102 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$800.93 |
$2,254,000 |
3,076 |
0.71% |
321,000 |
148 |
0.001 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
27 |
- |
$155.78 |
$1,999,000 |
11,278 |
0.63% |
434,000 |
290 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
28 |
- |
$336.15 |
$1,825,000 |
4,758 |
0.58% |
204,000 |
81 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$1,740,000 |
28,916 |
0.55% |
378,000 |
20,279 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.65 |
$1,676,000 |
44,197 |
0.53% |
225,000 |
1,093 |
0.001 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
32 |
- |
$216.25 |
$1,608,000 |
6,987 |
0.51% |
288,000 |
55 |
0.003 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
34 |
- |
$35.64 |
$1,590,000 |
40,801 |
0.5% |
147,000 |
1,712 |
0.003 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$283.76 |
$1,541,000 |
5,115 |
0.49% |
197,000 |
7 |
0.001 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
36 |
- |
$127.50 |
$1,534,000 |
13,013 |
0.48% |
429,000 |
60 |
0.001 |
Semiconductor - Memor... |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$164.66 |
$1,505,000 |
8,339 |
0.48% |
303,000 |
183 |
0.001 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
38 |
- |
$104.38 |
$1,483,000 |
15,330 |
0.47% |
38,000 |
436 |
0.002 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
40 |
- |
$158.55 |
$1,401,000 |
8,670 |
0.44% |
152,000 |
605 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.85 |
$1,377,000 |
11,845 |
0.44% |
219,000 |
262 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.01 |
$1,361,000 |
11,122 |
0.43% |
411,000 |
603 |
0.001 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$177.85 |
$1,310,000 |
8,682 |
0.41% |
120,000 |
162 |
0.001 |
Search Engines & Info... |
|
|
ED |
Consolidated Edison Inc |
45 |
- |
$96.34 |
$1,286,000 |
14,160 |
0.41% |
64,000 |
726 |
0.004 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$199.01 |
$1,266,000 |
7,268 |
0.4% |
86,000 |
345 |
0.001 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$265.00 |
$1,214,000 |
4,684 |
0.38% |
172,000 |
74 |
0.001 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$1,199,000 |
12,294 |
0.38% |
212,000 |
566 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
49 |
- |
$203.51 |
$1,190,000 |
5,799 |
0.38% |
36,000 |
297 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
50 |
- |
$386.74 |
$1,173,000 |
2,857 |
0.37% |
190,000 |
398 |
0.001 |
Farm & Construction M... |
|
|
DD |
DuPont de Nemours Inc |
51 |
- |
$79.52 |
$1,172,000 |
15,289 |
0.37% |
47,000 |
659 |
0.002 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
52 |
- |
$266.55 |
$1,166,000 |
4,670 |
0.37% |
141,000 |
239 |
0.001 |
General Building Mate... |
|
|
NTRS |
Northern Trust Corp |
53 |
- |
$84.60 |
$1,152,000 |
12,956 |
0.36% |
122,000 |
748 |
0.006 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$133.74 |
$1,150,000 |
8,888 |
0.36% |
219,000 |
1,230 |
0.003 |
Paper & Paper Products |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.94 |
$1,144,000 |
22,916 |
0.36% |
81,000 |
1,876 |
0.001 |
Networking & Communic... |
|
|
BA |
Boeing Co |
56 |
- |
$184.78 |
$1,076,000 |
5,574 |
0.34% |
-271,000 |
408 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$359.07 |
$1,037,000 |
2,829 |
0.33% |
202,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
58 |
- |
$92.82 |
$1,034,000 |
11,003 |
0.33% |
-106,000 |
504 |
0.001 |
Textile - Apparel Foo... |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$534.05 |
$1,003,000 |
1,908 |
0.32% |
96,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
60 |
- |
$31.74 |
$999,000 |
22,613 |
0.32% |
-81,000 |
1,120 |
0.001 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
61 |
- |
$162.39 |
$998,000 |
5,846 |
0.32% |
256,000 |
139 |
0.001 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.91 |
$831,000 |
13,578 |
0.26% |
43,000 |
209 |
0 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$85.17 |
$737,000 |
8,454 |
0.23% |
154,000 |
1,375 |
0.001 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$725,000 |
2,844 |
0.23% |
55,000 |
11 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$179.54 |
$628,000 |
4,123 |
0.2% |
53,000 |
43 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
71 |
- |
$120.41 |
$617,000 |
4,844 |
0.19% |
92,000 |
321 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.56 |
$609,000 |
21,930 |
0.19% |
119,000 |
4,917 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$953.86 |
$601,000 |
665 |
0.19% |
303,000 |
64 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
75 |
- |
$60.27 |
$581,000 |
9,570 |
0.18% |
46,000 |
7,641 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$531.36 |
$526,000 |
1,005 |
0.17% |
55,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$163.06 |
$483,000 |
2,967 |
0.15% |
59,000 |
130 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$70.66 |
$378,000 |
5,406 |
0.12% |
12,000 |
355 |
0 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$41.18 |
$373,000 |
8,334 |
0.12% |
101,000 |
2,052 |
0.001 |
Domestic Regional Banks |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
92 |
- |
$49.87 |
$368,000 |
7,346 |
0.12% |
29,000 |
82 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
93 |
- |
$75.49 |
$359,000 |
4,911 |
0.11% |
41,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$459.10 |
$332,000 |
690 |
0.1% |
42,000 |
10 |
0 |
Business Services |
|
|
GWL |
St Spdr S&P Wld Xus |
118 |
- |
$36.49 |
$223,000 |
6,232 |
0.07% |
14,000 |
99 |
0 |
Closed - End Fund - E... |
|
