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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 |
|
GRBK |
Green Brick Partners Inc |
17 |
- |
$56.17 |
$4,427,000 |
73,494 |
1.4% |
610,000 |
0 |
0.145 |
Specialty Chemicals |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$414.37 |
$2,481,000 |
5,899 |
0.78% |
377,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$181.08 |
$1,442,000 |
8,242 |
0.46% |
42,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$234.96 |
$1,310,000 |
5,325 |
0.41% |
2,000 |
0 |
0 |
Railroads |
|
|
MCD |
McDonalds Corp |
67 |
- |
$265.87 |
$671,000 |
2,381 |
0.21% |
-35,000 |
0 |
0 |
Restaurants |
|
|
SYK |
Stryker Corp |
74 |
- |
$330.51 |
$588,000 |
1,642 |
0.19% |
96,000 |
0 |
0 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$162.93 |
$566,000 |
3,110 |
0.18% |
84,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$183.72 |
$565,000 |
3,096 |
0.18% |
37,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
78 |
- |
$124.63 |
$555,000 |
4,422 |
0.18% |
89,000 |
0 |
0 |
Application Software |
|
|
XPO |
XPO Logistics Inc |
79 |
- |
$107.01 |
$536,000 |
4,390 |
0.17% |
151,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$480,000 |
3,637 |
0.15% |
83,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
84 |
- |
$297.06 |
$466,000 |
1,650 |
0.15% |
38,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VXF |
Vanguard Extended Market VI... |
85 |
- |
$173.41 |
$460,000 |
2,625 |
0.15% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$102.96 |
$445,000 |
3,912 |
0.14% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
87 |
- |
$87.59 |
$385,000 |
4,488 |
0.12% |
15,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
GLW |
Corning Inc |
88 |
- |
$36.48 |
$385,000 |
11,672 |
0.12% |
30,000 |
0 |
0 |
Communication Equipment |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$79.46 |
$379,000 |
4,700 |
0.12% |
21,000 |
0 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
94 |
- |
$76.95 |
$350,000 |
5,480 |
0.11% |
17,000 |
0 |
0 |
Electric Utilities |
|
|
CINF |
Cincinnati Financial Corp |
95 |
- |
$118.59 |
$348,000 |
2,805 |
0.11% |
58,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
96 |
- |
$471.90 |
$337,000 |
704 |
0.11% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CTSH |
Cognizant Technology Soluti... |
97 |
- |
$68.79 |
$335,000 |
4,570 |
0.11% |
-10,000 |
0 |
0.001 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$61.46 |
$330,000 |
5,690 |
0.1% |
50,000 |
0 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$113.70 |
$324,000 |
2,859 |
0.1% |
46,000 |
0 |
0 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
101 |
- |
$303.64 |
$322,000 |
930 |
0.1% |
-4,000 |
0 |
0 |
Management Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
102 |
- |
$84.36 |
$316,000 |
3,650 |
0.1% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
103 |
- |
$124.57 |
$312,000 |
2,487 |
0.1% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
104 |
- |
$252.33 |
$305,000 |
1,052 |
0.1% |
39,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CHD |
Church & Dwight Co Inc |
106 |
- |
$107.06 |
$270,000 |
2,587 |
0.09% |
25,000 |
0 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
107 |
- |
$159.97 |
$263,000 |
1,665 |
0.08% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
108 |
- |
$224.23 |
$257,000 |
1,250 |
0.08% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
109 |
- |
$53.14 |
$253,000 |
4,709 |
0.08% |
-35,000 |
0 |
0.004 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
110 |
- |
$209.93 |
$253,000 |
1,230 |
0.08% |
20,000 |
0 |
0 |
Insurance Brokers |
|
|
KKR |
KKR Financial Holdings LLC |
111 |
- |
$106.49 |
$251,000 |
2,500 |
0.08% |
44,000 |
0 |
0 |
Asset Management |
|
|
DGX |
Quest Diagnostics Inc |
114 |
- |
$143.34 |
$228,000 |
1,712 |
0.07% |
-8,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
GIS |
General Mills Inc |
116 |
- |
$70.63 |
$224,000 |
3,206 |
0.07% |
15,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SLF |
Sun Life Financial Inc (USA) |
117 |
- |
$51.24 |
$223,000 |
4,083 |
0.07% |
11,000 |
0 |
0.001 |
Life & Health Insurance |
|
