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Ballast Inc. |
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Lexington |
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KY |
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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 |
- |
$240.39 |
$30,341,000 |
130,421 |
10.46% |
4,243,000 |
5,093 |
0.066 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$216.56 |
$23,207,000 |
108,783 |
8% |
3,624,000 |
5,208 |
0.059 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$59.38 |
$18,830,000 |
348,186 |
6.49% |
1,800,000 |
7,853 |
0.374 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.21 |
$14,097,000 |
171,834 |
4.86% |
370,000 |
2,302 |
0.019 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$13,454,000 |
239,647 |
4.64% |
2,242,000 |
23,493 |
0.049 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$117.37 |
$11,960,000 |
107,137 |
4.12% |
1,185,000 |
2,847 |
0.032 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$11,844,000 |
227,812 |
4.08% |
839,000 |
5,174 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$11,346,000 |
58,929 |
3.91% |
2,291,000 |
6,042 |
0 |
Personal Computers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
9 |
- |
$63.90 |
$11,197,000 |
178,693 |
3.86% |
975,000 |
4,819 |
0.116 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$162.43 |
$10,364,000 |
65,680 |
3.57% |
1,280,000 |
1,571 |
0.045 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
11 |
- |
$31.13 |
$10,186,000 |
326,594 |
3.51% |
533,000 |
6,431 |
0.067 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$327.99 |
$7,816,000 |
25,781 |
2.7% |
1,074,000 |
436 |
0.01 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
13 |
- |
$255.32 |
$7,562,000 |
30,164 |
2.61% |
641,000 |
727 |
0.054 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$6,638,000 |
12,609 |
2.29% |
228,000 |
-105 |
0.001 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$5,899,000 |
15,687 |
2.03% |
1,756,000 |
2,566 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$173.05 |
$5,465,000 |
33,073 |
1.88% |
531,000 |
574 |
0.011 |
Closed - End Fund - E... |
|
|
GRBK |
Green Brick Partners Inc |
17 |
- |
$55.59 |
$3,817,000 |
73,494 |
1.32% |
766,000 |
0 |
0.145 |
Specialty Chemicals |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$3,144,000 |
20,060 |
1.08% |
278,000 |
1,658 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$733.51 |
$2,702,000 |
4,636 |
0.93% |
481,000 |
501 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$42.32 |
$2,484,000 |
60,448 |
0.86% |
1,003,000 |
22,687 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$2,338,000 |
13,746 |
0.81% |
520,000 |
1,207 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
22 |
- |
$503.94 |
$2,295,000 |
4,741 |
0.79% |
340,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$2,286,000 |
15,043 |
0.79% |
624,000 |
1,971 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$2,129,000 |
14,528 |
0.73% |
70,000 |
414 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$2,104,000 |
5,899 |
0.73% |
318,000 |
800 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$729.18 |
$1,933,000 |
2,928 |
0.67% |
327,000 |
86 |
0.001 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
27 |
- |
$105.13 |
$1,655,000 |
14,957 |
0.57% |
160,000 |
303 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$95.33 |
$1,625,000 |
16,375 |
0.56% |
116,000 |
327 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$1,621,000 |
4,677 |
0.56% |
317,000 |
361 |
0 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
30 |
- |
$164.74 |
$1,565,000 |
10,988 |
0.54% |
359,000 |
85 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.83 |
$1,451,000 |
43,104 |
0.5% |
309,000 |
1,381 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$97.71 |
$1,445,000 |
14,894 |
0.5% |
64,000 |
-754 |
0.002 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
33 |
- |
$35.64 |
$1,443,000 |
39,089 |
0.5% |
330,000 |
189 |
0.003 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.58 |
$1,400,000 |
8,242 |
0.48% |
732,000 |
4,297 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.16 |
$1,362,000 |
8,637 |
0.47% |
33,000 |
330 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
36 |
- |
$167.22 |
$1,347,000 |
5,166 |
0.46% |
355,000 |
-11 |
0.001 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$274.29 |
$1,344,000 |
5,108 |
0.46% |
259,000 |
-242 |
0.001 |
Internet Software & S... |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$213.45 |
$1,320,000 |
6,932 |
0.46% |
213,000 |
151 |
0.003 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$242.79 |
$1,308,000 |
5,325 |
0.45% |
750,000 |
2,584 |
0.001 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
40 |
- |
$156.11 |
$1,249,000 |
8,065 |
0.43% |
263,000 |
30 |
0.002 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
41 |
- |
$92.93 |
$1,222,000 |
13,434 |
0.42% |
82,000 |
105 |
0.004 |
Multi Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$157.40 |
$1,202,000 |
8,156 |
0.41% |
348,000 |
-149 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$1,190,000 |
8,520 |
0.41% |
683,000 |
4,648 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$177.48 |
$1,180,000 |
6,923 |
0.41% |
101,000 |
139 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$1,158,000 |
11,583 |
0.4% |
275,000 |
4,077 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
46 |
- |
$193.45 |
$1,154,000 |
5,502 |
0.4% |
233,000 |
515 |
0.001 |
Conglomerates |
|
|
NKE |
Nike Inc B |
47 |
- |
$94.12 |
$1,140,000 |
10,499 |
0.39% |
152,000 |
168 |
0.001 |
Textile - Apparel Foo... |
|
|
DD |
DuPont de Nemours Inc |
48 |
- |
$73.71 |
$1,125,000 |
14,630 |
0.39% |
72,000 |
511 |
0.002 |
Diversified Chemicals |
|
|
MU |
Micron Technology Inc |
49 |
- |
$114.84 |
$1,105,000 |
12,953 |
0.38% |
195,000 |
-421 |
0.001 |
Semiconductor - Memor... |
|
|
INTC |
Intel Corp |
50 |
- |
$31.88 |
$1,080,000 |
21,493 |
0.37% |
239,000 |
-2,163 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$1,063,000 |
21,040 |
0.37% |
-51,000 |
326 |
0 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$245.45 |
$1,042,000 |
4,610 |
0.36% |
78,000 |
-19 |
0.001 |
Property & Casualty I... |
|
|
NTRS |
Northern Trust Corp |
53 |
- |
$83.38 |
$1,030,000 |
12,208 |
0.36% |
191,000 |
136 |
0.006 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
54 |
- |
$246.58 |
$1,025,000 |
4,431 |
0.35% |
36,000 |
443 |
0.001 |
General Building Mate... |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$987,000 |
11,728 |
0.34% |
161,000 |
251 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
56 |
- |
$393.33 |
$983,000 |
2,459 |
0.34% |
187,000 |
351 |
0.001 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$112.73 |
$950,000 |
10,519 |
0.33% |
185,000 |
1,084 |
0.001 |
Entertainment - Diver... |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$135.24 |
$931,000 |
7,658 |
0.32% |
-224,000 |
-1,900 |
0.002 |
Paper & Paper Products |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$510.77 |
$907,000 |
1,900 |
0.31% |
-50,000 |
-329 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$343.38 |
$835,000 |
2,825 |
0.29% |
64,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.74 |
$788,000 |
13,369 |
0.27% |
2,000 |
-680 |
0 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
62 |
- |
$306.45 |
$762,000 |
2,444 |
0.26% |
134,000 |
-20 |
0.001 |
General Building Mate... |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$165.80 |
$742,000 |
5,707 |
0.26% |
-66,000 |
3 |
0.001 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
64 |
- |
$16.75 |
$729,000 |
43,433 |
0.25% |
108,000 |
2,079 |
0.001 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.09 |
$706,000 |
2,381 |
0.24% |
138,000 |
225 |
0 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$670,000 |
2,833 |
0.23% |
112,000 |
0 |
0.001 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.68 |
$635,000 |
16,856 |
0.22% |
38,000 |
-1,555 |
0 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
68 |
- |
$79.74 |
$583,000 |
7,079 |
0.2% |
-277,000 |
-3,890 |
0.001 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$173.69 |
$575,000 |
4,080 |
0.2% |
63,000 |
200 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$57.82 |
$535,000 |
1,929 |
0.18% |
-58,000 |
-451 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
New |
$176.73 |
$528,000 |
3,096 |
0.18% |
528,000 |
3,096 |
0.001 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
72 |
- |
$130.24 |
$525,000 |
4,523 |
0.18% |
-11,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
73 |
- |
$335.61 |
$492,000 |
1,642 |
0.17% |
41,000 |
-10 |
0 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$25.40 |
$490,000 |
17,013 |
0.17% |
-550,000 |
-14,342 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$105.65 |
$487,000 |
4,501 |
0.17% |
59,000 |
-41 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$159.62 |
$482,000 |
3,110 |
0.17% |
221,000 |
1,356 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$508.26 |
$471,000 |
990 |
0.16% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$117.21 |
$466,000 |
4,422 |
0.16% |
-2,000 |
0 |
0 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
79 |
New |
$166.51 |
$432,000 |
2,625 |
0.15% |
432,000 |
2,625 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$107.53 |
$431,000 |
3,912 |
0.15% |
50,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
81 |
- |
$284.41 |
$428,000 |
1,650 |
0.15% |
63,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$157.91 |
$424,000 |
2,837 |
0.15% |
36,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$397,000 |
3,637 |
0.14% |
35,000 |
124 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
84 |
- |
$260.04 |
$387,000 |
1,599 |
0.13% |
-61,000 |
-183 |
0.001 |
Beverage - Wineries &... |
|
|
XPO |
XPO Logistics Inc |
85 |
- |
$110.90 |
$385,000 |
4,390 |
0.13% |
57,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
AFL |
AFLAC Inc |
86 |
- |
$83.61 |
$370,000 |
4,488 |
0.13% |
26,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$70.61 |
$366,000 |
5,051 |
0.13% |
15,000 |
0 |
0 |
Food - Major Diversified |
|
|
SCHD |
Schwab US Dividend Equity ETF |
88 |
- |
$77.48 |
$358,000 |
4,700 |
0.12% |
25,000 |
0 |
0.002 |
N/A |
|
|
GLW |
Corning Inc |
89 |
- |
$31.33 |
$355,000 |
11,672 |
0.12% |
-1,000 |
0 |
0.002 |
Communication Equipment |
|
|
CTSH |
Cognizant Technology Soluti... |
90 |
- |
$66.94 |
$345,000 |
4,570 |
0.12% |
35,000 |
0 |
0.001 |
Business Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
91 |
- |
$48.31 |
$339,000 |
7,264 |
0.12% |
42,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
92 |
- |
$65.99 |
$333,000 |
5,480 |
0.11% |
85,000 |
1,150 |
0 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
93 |
- |
$480.45 |
$330,000 |
704 |
0.11% |
20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
94 |
New |
$308.01 |
$326,000 |
930 |
0.11% |
326,000 |
930 |
0 |
Management Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
New |
$80.16 |
$323,000 |
3,650 |
0.11% |
323,000 |
3,650 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
96 |
- |
$71.52 |
$318,000 |
4,884 |
0.11% |
35,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
97 |
New |
$877.35 |
$298,000 |
601 |
0.1% |
298,000 |
601 |
0 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$462.42 |
$290,000 |
680 |
0.1% |
21,000 |
0 |
0.002 |
Business Services |
|
|
CINF |
Cincinnati Financial Corp |
99 |
- |
$110.88 |
$290,000 |
2,805 |
0.1% |
-7,000 |
-100 |
0 |
Property & Casualty I... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
100 |
- |
$119.99 |
$289,000 |
2,487 |
0.1% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
