Fund HoldingsBallast, Inc.

Total Portfolio Value
$250.90M
Total Bought
$8.80M
Total Sold
$12.97M
Net Transaction
-$4.17M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD WORLD FDS
HEALTH CAR ETF
22,78029,437+6,6575,5776,9212.76%+1,344
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
55,16864,109+8,9418,2559,0843.62%+828
PACER FDS TR
US CASH COWS 100
212,799222,638+9,83910,18711,0054.39%+818
DISNEY WALT CO(DIS)09,435+9,43507650.30%+765
DEERE & CO(DE)7652,108+1,3433107960.32%+486
ISHARES TR301,188320,163+18,9759,3169,6533.85%+337
UNITEDHEALTH GROUP INC(UNH)12,70512,714+96,1076,4102.55%+304
INTEL CORP(INTC)19,04723,656+4,6096378410.34%+204
TRUIST FINL CORP(TFC)30,98238,900+7,9189401,1130.44%+173
CISCO SYS INC(CSCO)020,714+20,71401,1140.44%+1,114
VALERO ENERGY CORP(VLO)05,704+5,70408080.32%+808
PNC FINL SVCS GROUP INC(PNC)7,0228,035+1,0138849860.39%+102
CHUBB LIMITED
COM
4,5604,629+698789640.38%+86
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
336,019340,333+4,31416,95217,0306.79%+78
ISHARES TR0169,532+169,532013,7275.47%+13,727
CHEVRON CORP NEW(CVX)01,983+1,98303340.13%+334
DUKE ENERGY CORP NEW(DUK)015,648+15,64801,3810.55%+1,381
NORTHERN TR CORP(NTRS)012,072+12,07208390.33%+839
CATERPILLAR INC(CAT)2,8652,825-407057710.31%+66
CONOCOPHILLIPS(COP)4,5424,473-694715360.21%+65
BANK AMERICA CORP37,59141,723+4,1321,0781,1420.46%+64
DUPONT DE NEMOURS INC(DD)13,97614,119+1439981,0530.42%+55
MICRON TECHNOLOGY INC(MU)13,61613,374-2428599100.36%+51
DANAHER CORPORATION(DHR)3,9153,988+739409890.39%+50
BERKSHIRE HATHAWAY INC DEL5,0995,09901,7391,7860.71%+47
ALPHABET INC(GOOG)3,8463,872+264605070.20%+46
COSTCO WHSL CORP NEW(COST)2,9022,842-601,5621,6060.64%+43
JPMORGAN CHASE & CO(JPM)12,20812,539+3311,7761,8180.72%+43
ALPHABET INC(GOOG)03,880+3,88005120.20%+512
AFLAC INC(AFL)4,4884,48803133440.14%+31
ABBVIE INC(ABBV)01,754+1,75402610.10%+261
EXXON MOBIL CORP8,0217,506-5158608830.35%+22
FEDEX CORP(FDX)1,0521,05202612790.11%+18
EMERSON ELEC CO(EMR)2,8592,85902582760.11%+18
CINCINNATI FINL CORP(CINF)02,905+2,90502970.12%+297
PFIZER INC(PFE)28,03831,355+3,3171,0281,0400.41%+12
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)4,5704,57002983100.12%+11
WALMART INC(WMT)8,3938,307-861,3191,3290.53%+9
XPO INC(XPO)5,4644,390-1,0743223280.13%+5
MARSH & MCLENNAN COS INC(MRSH)1,0951,09502062080.08%+2
MASTERCARD INCORPORATED(MA)68068002672690.11%+2
UNION PAC CORP(UNP)2,7282,741+135585580.22%-0
TESLA INC(TSLA)840871+312202180.09%-2
APPHARVEST INC11,4660-11,46640-4
GENERAL DYNAMICS CORP(GD)01,650+1,65003650.15%+365
SCHWAB STRATEGIC TR4,7004,70003413330.13%-9
ISHARES TR6,2746,27402482380.09%-10
WELLS FARGO CO NEW(WFC)5,6905,69002432320.09%-10
NORTHROP GRUMMAN CORP(NOC)70470403213100.12%-11
APPLE INC(AAPL)(Put)50050009786-11
VANGUARD INDEX FDS2,8112,81103993880.15%-12
PHILIP MORRIS INTL INC(PM)2,6902,69002632490.10%-14
ISHARES TR2,4872,48702732590.10%-14
NIKE INC(NKE)010,331+10,33109880.39%+988
MONDELEZ INTL INC(MDLZ)5,0515,05103683510.14%-18
PROCTER AND GAMBLE CO(PG)13,70614,114+4082,0802,0590.82%-21
HOME DEPOT INC(HD)4,2814,316+351,3301,3040.52%-26
COCA COLA CO(KO)014,049+14,04907860.31%+786
SPDR S&P 500 ETF TR(SPY)0990+99004230.17%+423
CONSOLIDATED EDISON INC(ED)12,97613,329+3531,1731,1400.45%-33
SPDR SER TR
ST STR P500GRW
5,2544,779-4753212830.11%-37
QUEST DIAGNOSTICS INC(DGX)1,7621,712-502482090.08%-39
MERCK & CO INC(MRK)3,4873,513+264023620.14%-41
ISHARES TR4,7184,542-1764704280.17%-42
CHURCH & DWIGHT CO INC(CHD)2,7942,593-2012802380.09%-42
ABBOTT LABS3,9123,939+274263810.15%-45
SPDR SER TR
ST STR P500VAL
7,9897,198-7913452970.12%-48
TRAVELERS COMPANIES INC(TRV)6,6586,781+1231,1561,1070.44%-49
STRYKER CORPORATION(SYK)1,6421,652+105014510.18%-50
GENERAL MLS INC(GIS)03,206+3,20602050.08%+205
CORNING INC(GLW)11,67211,67204093560.14%-53
NORTHWESTERN CORP(NWE)6,2006,20003522980.12%-54
ISHARES TR14,35014,654+3041,5521,4950.60%-57
HONEYWELL INTL INC(HON)4,7184,987+2699799210.37%-58
ORACLE CORP(ORCL)4,4224,42205274680.19%-58
MEDTRONIC PLC(MDT)10,41810,969+5519188600.34%-58
ISHARES TR2,4992,380-1196535930.24%-60
PEPSICO INC(PEP)3,9423,945+37306680.27%-62
TARGET CORP(TGT)010,903+10,90301,2060.48%+1,206
GXO LOGISTICS INCORPORATED(GXO)5,4644,709-7553432760.11%-67
NEXTERA ENERGY INC(NEE)4,3304,33003212480.10%-73
MCDONALDS CORP(MCD)02,156+2,15605680.23%+568
VANGUARD INTL EQUITY INDEX F38,47737,761-7161,5651,4810.59%-85
NORFOLK SOUTHN CORP(NSC)2,8632,833-306495580.22%-91
TEXAS INSTRS INC(TXN)6,5146,784+2701,1731,0790.43%-94
ELI LILLY & CO(LLY)4,9474,135-8122,3202,2210.89%-99
ISHARES TR16,41916,048-3711,6081,5090.60%-99
SALESFORCE INC(CRM)5,6285,350-2781,1891,0850.43%-104
VANGUARD WHITEHALL FDS102,635104,290+1,65510,88610,7754.29%-111
ISHARES TR2,4002,229-1711,0709570.38%-113
KIMBERLY-CLARK CORP(KMB)9,2609,558+2981,2781,1550.46%-123
BOEING CO(BA)5,2885,177-1111,1179920.40%-124
RTX CORPORATION(RTX)9,74811,477+1,7299558260.33%-129
AMAZON COM INC(AMZN)13,75413,072-6821,7931,6620.66%-131
ISHARES TR32,09532,499+4045,0664,9341.97%-132
ADVANCED MICRO DEVICES INC(AMD)8,7688,305-4639998540.34%-145
SHERWIN WILLIAMS CO(SHW)2,9192,464-4557756280.25%-147
VANGUARD WORLD FDS
INF TECH ETF
4,8164,713-1032,1291,9550.78%-174
JOHNSON & JOHNSON(JNJ)18,38018,402+223,0422,8661.14%-176
AT&T INC(T)041,354+41,35406210.25%+621
Page 1 of 1