Fund HoldingsBallast, Inc.

Total Portfolio Value
$261.20M
Total Bought
$16.79M
Total Sold
$3.22M
Net Transaction
+$13.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
VANGUARD INDEX FDS124,349128,727+4,37826,22828,34110.85%+2,113
VANGUARD INDEX FDS103,101106,623+3,52219,54421,2068.12%+1,662
APPLE INC(AAPL)52,65652,723+678,68310,2273.92%+1,544
MICROSOFT CORP(MSFT)11,50513,499+1,9943,3174,5971.76%+1,280
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
341,273336,019-5,25416,14916,9526.49%+803
ISHARES TR27,70927,352-3576,7707,5272.88%+757
LILLY ELI & CO(LLY)4,9094,947+381,6862,3200.89%+634
VANGUARD INTL EQUITY INDEX F236,091241,270+5,17912,62413,1275.03%+504
STRYKER CORPORATION(SYK)01,642+1,64205010.19%+501
MERCK & CO INC(MRK)03,487+3,48704020.15%+402
AMAZON COM INC(AMZN)13,62913,754+1251,4081,7930.69%+385
VANGUARD WORLD FDS
INF TECH ETF
4,6094,816+2071,7772,1290.82%+353
NORTHWESTERN CORP(NWE)06,200+6,20003520.13%+352
GREEN BRICK PARTNERS INC(GRBK)109,69473,494-36,2003,8464,1741.60%+329
XPO INC(XPO)05,464+5,46403220.12%+322
AFLAC INC(AFL)04,488+4,48803130.12%+313
CHURCH & DWIGHT CO INC(CHD)02,794+2,79402800.11%+280
VANGUARD WORLD FDS
HEALTH CAR ETF
22,30322,780+4775,3185,5772.14%+259
PACER FDS TR
US CASH COWS 100
211,580212,799+1,2199,93410,1873.90%+253
PEPSICO INC(PEP)2,7453,942+1,1975007300.28%+230
TESLA INC(TSLA)0840+84002200.08%+220
JPMORGAN CHASE & CO(JPM)11,94012,208+2681,5561,7760.68%+220
DOMINION ENERGY INC(D)04,233+4,23302190.08%+219
JOHNSON & JOHNSON(JNJ)18,25018,380+1302,8293,0421.16%+214
SUN LIFE FINANCIAL INC.(SLF)04,083+4,08302130.08%+213
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
55,62455,168-4568,0448,2553.16%+211
MARSH & MCLENNAN COS INC(MRSH)01,095+1,09502060.08%+206
WHIRLPOOL CORP(WHR)01,380+1,38002050.08%+205
BECTON DICKINSON & CO(BDX)0765+76502020.08%+202
COSTCO WHSL CORP NEW(COST)2,7572,902+1451,3701,5620.60%+193
UNITEDHEALTH GROUP INC(UNH)12,55712,705+1485,9346,1072.34%+172
CONSTELLATION BRANDS INC(STZ)4,6154,908+2931,0421,2080.46%+166
BERKSHIRE HATHAWAY INC DEL5,0995,09901,5741,7390.67%+164
ISHARES TR293,491301,188+7,6979,1639,3163.57%+153
WALMART INC(WMT)7,9208,393+4731,1681,3190.51%+151
HOME DEPOT INC(HD)4,0084,281+2731,1831,3300.51%+147
HONEYWELL INTL INC(HON)4,3654,718+3538349790.37%+145
ADVANCED MICRO DEVICES INC(AMD)8,8478,768-798679990.38%+132
PFIZER INC(PFE)22,05528,038+5,9839001,0280.39%+129
ISHARES TR2,2902,400+1109411,0700.41%+128
CHUBB LIMITED
COM
3,8854,560+6757548780.34%+124
SALESFORCE INC(CRM)5,3555,628+2731,0701,1890.46%+119
SHERWIN WILLIAMS CO(SHW)2,9192,91906567750.30%+119
ORACLE CORP(ORCL)4,4224,42204115270.20%+116
KIMBERLY-CLARK CORP(KMB)8,7379,260+5231,1731,2780.49%+106
MEDTRONIC PLC(MDT)10,10110,418+3178149180.35%+103
APPLE INC(AAPL)(Put)0500+500097+97
ISHARES TR32,64532,095-5504,9705,0661.94%+95
CONSOLIDATED EDISON INC(ED)11,27512,976+1,7011,0791,1730.45%+94
BANK AMERICA CORP34,42337,591+3,1689841,0780.41%+94
MICRON TECHNOLOGY INC(MU)12,69113,616+9257668590.33%+94
INVESCO EXCH TRADED FD TR II166,657166,907+25010,39910,4834.01%+84
RAYTHEON TECHNOLOGIES CORP(RTX)9,0119,748+7378829550.37%+72
VANGUARD WHITEHALL FDS102,506102,635+12910,81410,8864.17%+72
PNC FINL SVCS GROUP INC(PNC)6,4067,022+6168148840.34%+70
VANGUARD INTL EQUITY INDEX F37,06438,477+1,4131,4971,5650.60%+68
GXO LOGISTICS INCORPORATED(GXO)5,4645,46402763430.13%+68
GSK PLC(GSK)21,36323,207+1,8447608270.32%+67
DUPONT DE NEMOURS INC(DD)13,08313,976+8939399980.38%+59
CONOCOPHILLIPS(COP)4,1704,542+3724144710.18%+57
BOEING CO(BA)5,0055,288+2831,0631,1170.43%+53
TRAVELERS COMPANIES INC(TRV)6,4456,658+2131,1051,1560.44%+51
CATERPILLAR INC(CAT)2,8652,86506567050.27%+49
NORFOLK SOUTHN CORP(NSC)2,8632,86306076490.25%+42
SPDR SER TR
ST STR P500GRW
5,0935,254+1612823210.12%+39
PROCTER AND GAMBLE CO(PG)13,75713,706-512,0462,0800.80%+34
TEXAS INSTRS INC(TXN)6,1276,514+3871,1401,1730.45%+33
SPDR SER TR
ST STR P500VAL
7,7107,989+2793143450.13%+31
ISHARES TR2,4902,499+96236530.25%+31
ABBOTT LABS3,9123,91203964260.16%+30
WELLS FARGO CO NEW(WFC)05,690+5,69002430.09%+243
DANAHER CORPORATION(DHR)3,6143,915+3019119400.36%+29
INTEL CORP(INTC)18,69719,047+3506116370.24%+26
FEDEX CORP(FDX)01,052+1,05202610.10%+261
MASTERCARD INCORPORATED(MA)0680+68002670.10%+267
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)4,5704,57002782980.11%+20
SPDR INDEX SHS FDS
ST STR PO EX ETF
06,809+6,80902220.08%+222
MONDELEZ INTL INC(MDLZ)5,1215,051-703573680.14%+11
VANGUARD INDEX FDS2,8112,81103883990.15%+11
ISHARES TR2,4872,48702642730.10%+9
UNION PAC CORP(UNP)2,7302,728-25495580.21%+9
ISHARES TR14,13214,350+2181,5491,5520.59%+3
EXXON MOBIL CORP(XOM)7,8288,021+1938588600.33%+2
ISHARES TR6,2636,274+112472480.10%+1
PHILIP MORRIS INTL INC(PM)2,6902,69002622630.10%+1
ISHARES TR4,8614,718-1434704700.18%0
QUEST DIAGNOSTICS INC(DGX)1,7621,76202492480.09%-2
EMERSON ELEC CO(EMR)2,9932,859-1342612580.10%-2
SCHWAB STRATEGIC TR4,7004,70003443410.13%-3
CORNING INC(GLW)11,67211,67204124090.16%-3
APPHARVEST INC011,466+11,466040.00%+4
ALPHABET INC(GOOG)4,4713,846-6254644600.18%-3
TRUIST FINL CORP(TFC)27,69530,982+3,2879449400.36%-4
ISHARES TR16,18216,419+2371,6121,6080.62%-4
DEERE & CO(DE)76576503163100.12%-6
ISHARES TR
0-5YR HI YL CP
05,166+5,16602140.08%+214
NORTHROP GRUMMAN CORP(NOC)713704-93293210.12%-8
VERIZON COMMUNICATIONS INC(VZ)22,83823,627+7898888790.34%-9
NEXTERA ENERGY INC(NEE)4,3304,33003343210.12%-12
STARBUCKS CORP(SBUX)2,7142,71402832690.10%-14
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