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| Name: |
Ballast Inc. |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40507 |
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data |
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| Holdings
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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 |
$3,817,000 |
73,494 |
1.32% |
766,000 |
0 |
0.145 |
Specialty Chemicals |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$354.79 |
$835,000 |
2,825 |
0.29% |
64,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$670,000 |
2,833 |
0.23% |
112,000 |
0 |
0.001 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$520.84 |
$471,000 |
990 |
0.16% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$116.67 |
$466,000 |
4,422 |
0.16% |
-2,000 |
0 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
81 |
- |
$296.44 |
$428,000 |
1,650 |
0.15% |
63,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XPO |
XPO Logistics Inc |
85 |
- |
$114.42 |
$385,000 |
4,390 |
0.13% |
57,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
AFL |
AFLAC Inc |
86 |
- |
$86.08 |
$370,000 |
4,488 |
0.13% |
26,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$71.20 |
$366,000 |
5,051 |
0.13% |
15,000 |
0 |
0 |
Food - Major Diversified |
|
|
SCHD |
Schwab US Dividend Equity ETF |
88 |
- |
$79.30 |
$358,000 |
4,700 |
0.12% |
25,000 |
0 |
0.002 |
N/A |
|
|
GLW |
Corning Inc |
89 |
- |
$34.17 |
$355,000 |
11,672 |
0.12% |
-1,000 |
0 |
0.002 |
Communication Equipment |
|
|
CTSH |
Cognizant Technology Soluti... |
90 |
- |
$66.98 |
$345,000 |
4,570 |
0.12% |
35,000 |
0 |
0.001 |
Business Software & S... |
|
|
NOC |
Northrop Grumman Corp |
93 |
- |
$474.80 |
$330,000 |
704 |
0.11% |
20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$456.98 |
$290,000 |
680 |
0.1% |
21,000 |
0 |
0.002 |
Business Services |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
100 |
- |
$123.38 |
$289,000 |
2,487 |
0.1% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
101 |
- |
$53.21 |
$288,000 |
4,709 |
0.1% |
12,000 |
0 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
102 |
- |
$61.89 |
$280,000 |
5,690 |
0.1% |
48,000 |
0 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
103 |
- |
$115.55 |
$278,000 |
2,859 |
0.1% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
FDX |
Fedex Corp |
105 |
- |
$265.73 |
$266,000 |
1,052 |
0.09% |
-13,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
106 |
- |
$99.66 |
$253,000 |
2,690 |
0.09% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
107 |
- |
$42.50 |
$252,000 |
6,274 |
0.09% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
112 |
- |
$138.42 |
$236,000 |
1,712 |
0.08% |
27,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
GIS |
General Mills Inc |
116 |
- |
$70.70 |
$209,000 |
3,206 |
0.07% |
4,000 |
0 |
0.001 |
Food - Major Diversified |
|
