Fund HoldingsBallast, Inc.

Total Portfolio Value
$324.88M
Total Bought
$17.09M
Total Sold
$10.72M
Net Transaction
+$6.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS109,317136,100+26,78324,98929,6759.13%+4,686
APPLE INC(AAPL)059,096+59,096012,4473.83%+12,447
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
348,040349,063+1,02321,02922,1796.83%+1,151
ISHARES TR25,63526,241+6068,6409,5652.94%+925
VISA INC(V)02,761+2,76107250.22%+725
T-MOBILE US INC(TMUS)03,919+3,91906900.21%+690
VANGUARD WORLD FD
INF TECH ETF
4,6885,400+7122,4583,1140.96%+655
MICROSOFT CORP(MSFT)15,80215,973+1716,6487,1392.20%+491
MONDELEZ INTL INC(MDLZ)013,224+13,22408650.27%+865
ELI LILLY & CO(LLY)4,5754,432-1433,5594,0131.24%+453
HALLIBURTON CO(HAL)013,344+13,34404510.14%+451
ISHARES TR338,194358,289+20,09510,90011,3043.48%+404
NVIDIA CORPORATION(NVDA)6657,890+7,2256019750.30%+374
COSTCO WHSL CORP NEW(COST)3,0763,054-222,2542,5960.80%+342
INVESCO EXCH TRADED FD TR II181,028188,170+7,14211,92412,2223.76%+297
ALPHABET INC(GOOG)4,1235,007+8846289180.28%+291
ALPHABET INC(GOOG)8,6828,649-331,3101,5750.48%+265
UNITEDHEALTH GROUP INC(UNH)14,75514,768+137,2997,5212.31%+221
TESLA INC(TSLA)01,050+1,05002080.06%+208
TEXAS INSTRS INC(TXN)7,2687,554+2861,2661,4690.45%+203
AMAZON COM INC(AMZN)15,99715,931-662,8863,0790.95%+193
DUPONT DE NEMOURS INC(DD)15,28916,944+1,6551,1721,3640.42%+192
BOEING CO(BA)06,759+6,75901,2300.38%+1,230
PFIZER INC(PFE)21,93027,248+5,3186097620.23%+154
CISCO SYS INC(CSCO)22,91627,245+4,3291,1441,2940.40%+151
HONEYWELL INTL INC(HON)5,7996,270+4711,1901,3390.41%+149
WALMART INC(WMT)28,91627,861-1,0551,7401,8860.58%+147
VANGUARD INTL EQUITY INDEX F61,55061,718+1682,5712,7010.83%+130
EXXON MOBIL CORP11,84512,978+1,1331,3771,4940.46%+117
SPDR S&P 500 ETF TR(SPY)1,0051,171+1665266370.20%+112
RTX CORPORATION(RTX)12,29413,012+7181,1991,3060.40%+107
KIMBERLY-CLARK CORP(KMB)8,8889,069+1811,1501,2530.39%+104
JPMORGAN CHASE & CO.(JPM)14,24214,588+3462,8532,9510.91%+98
DUKE ENERGY CORP NEW(DUK)15,33015,758+4281,4831,5790.49%+97
CONSOLIDATED EDISON INC(ED)14,16015,373+1,2131,2861,3750.42%+89
DANAHER CORPORATION(DHR)4,6704,992+3221,1661,2470.38%+81
BANK AMERICA CORP44,19744,131-661,6761,7550.54%+79
DEERE & CO(DE)2,8573,337+4801,1731,2470.38%+73
CORNING INC(GLW)11,67211,686+143854540.14%+69
ORACLE CORP(ORCL)4,4224,42205556240.19%+69
ISHARES TR015,683+15,68301,6800.52%+1,680
ISHARES TR017,003+17,00301,6500.51%+1,650
MEDTRONIC PLC(MDT)8,45410,003+1,5497377870.24%+51
ISHARES TR1,9081,90801,0031,0440.32%+41
SPDR SER TR
ST STR P500GRW
4,9114,932+213593950.12%+36
COCA COLA CO(KO)13,57813,580+28318640.27%+34
META PLATFORMS INC(META)512556+442492800.09%+32
NEXTERA ENERGY INC(NEE)5,4805,343-1373503780.12%+28
TRUIST FINL CORP(TFC)40,80141,641+8401,5901,6180.50%+27
SPDR GOLD TR(GLD)1,2501,295+452572780.09%+21
JOHNSON & JOHNSON(JNJ)20,39922,208+1,8093,2273,2461.00%+19
GENERAL DYNAMICS CORP(GD)1,6501,666+164664830.15%+17
AFLAC INC(AFL)4,4884,48803854010.12%+15
WELLS FARGO CO NEW(WFC)5,6905,813+1233303450.11%+15
FEDEX CORP(FDX)1,0521,064+123053190.10%+14
KKR & CO INC(KKR)2,5002,516+162512650.08%+13
MARSH & MCLENNAN COS INC(MRSH)1,2301,256+262532650.08%+11
PROCTER AND GAMBLE CO(PG)15,89315,703-1902,5792,5900.80%+11
SPDR SER TR
ST STR P500VAL
7,3467,747+4013683780.12%+10
VANGUARD INDEX FDS42642602052130.07%+8
VANGUARD INDEX FDS1,0721,07202792870.09%+8
QUEST DIAGNOSTICS INC(DGX)01,712+1,71202340.07%+234
CHUBB LIMITED
COM
4,6844,783+991,2141,2200.38%+6
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,2326,457+2252232270.07%+3
CHEVRON CORP NEW(CVX)1,6651,692+272632650.08%+2
ISHARES TR04,596+4,59604900.15%+490
VANGUARD SPECIALIZED FUNDS3,0963,091-55655640.17%-1
NORTHERN TR CORP(NTRS)12,95613,700+7441,1521,1510.35%-2
CHURCH & DWIGHT CO INC(CHD)2,5872,58702702680.08%-2
VANGUARD WORLD FD
HEALTH CAR ETF
30,50831,013+5058,2538,2492.54%-4
NIKE INC(NKE)013,652+13,65201,0290.32%+1,029
EMERSON ELEC CO(EMR)2,8592,880+213243170.10%-7
VANGUARD INDEX FDS03,650+3,65003060.09%+306
ISHARES TR2,4872,48703123000.09%-11
SCHWAB STRATEGIC TR4,7004,70003793650.11%-13
GXO LOGISTICS INCORPORATED(GXO)04,709+4,70902380.07%+238
VANGUARD INDEX FDS2,6252,62504604430.14%-17
CINCINNATI FINL CORP(CINF)2,8052,80503483310.10%-17
ISHARES TR9,5709,626+565815630.17%-18
GENERAL MLS INC(GIS)3,2063,20602242030.06%-22
SUN LIFE FINANCIAL INC.(SLF)04,083+4,08302000.06%+200
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)04,570+4,57003110.10%+311
ABBVIE INC(ABBV)3,1103,158+485665420.17%-25
MERCK & CO INC(MRK)3,6373,673+364804550.14%-25
ISHARES TR33,56634,310+7446,0125,9861.84%-26
NORTHROP GRUMMAN CORP(NOC)0707+70703080.09%+308
STRYKER CORPORATION(SYK)1,6421,64205885590.17%-29
HOME DEPOT INC(HD)4,7585,212+4541,8251,7940.55%-31
VANGUARD INDEX FDS2,9672,811-1564834510.14%-32
MASTERCARD INCORPORATED(MA)690680-103323000.09%-32
US BANCORP DEL(USB)8,3348,487+1533733370.10%-36
ACCENTURE PLC IRELAND
SHS CLASS A
0944+94402860.09%+286
MICRON TECHNOLOGY INC(MU)13,01311,293-1,7201,5341,4850.46%-49
INTEL CORP(INTC)030,623+30,62309480.29%+948
MCDONALDS CORP(MCD)02,394+2,39406100.19%+610
BERKSHIRE HATHAWAY INC DEL5,8995,935+362,4812,4140.74%-66
VALERO ENERGY CORP(VLO)5,8465,924+789989290.29%-69
XPO INC(XPO)4,3904,39005364660.14%-70
PEPSICO INC(PEP)8,2428,268+261,4421,3640.42%-79
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
66,10467,657+1,55311,19611,1153.42%-81
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