0001606587-22-000022.txt : 20220118
0001606587-22-000022.hdr.sgml : 20220118
20220118085953
ACCESSION NUMBER: 0001606587-22-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220118
DATE AS OF CHANGE: 20220118
EFFECTIVENESS DATE: 20220118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ballast, Inc.
CENTRAL INDEX KEY: 0001730477
IRS NUMBER: 261835420
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18348
FILM NUMBER: 22533760
BUSINESS ADDRESS:
STREET 1: 360 E. VINE ST.
STREET 2: SUITE 320
CITY: LEXINGTON
STATE: KY
ZIP: 40507
BUSINESS PHONE: 859-226-0625
MAIL ADDRESS:
STREET 1: 360 E. VINE ST.
STREET 2: SUITE 320
CITY: LEXINGTON
STATE: KY
ZIP: 40507
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001730477
XXXXXXXX
12-31-2021
12-31-2021
false
Ballast, Inc.
360 E. Vine St.
Suite 320
Lexington
KY
40507
13F HOLDINGS REPORT
028-18348
N
John Boardman
President
859-226-0625
John Boardman
Lexington
KY
01-14-2022
0
107
256972
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
279
1575
SH
SOLE
NONE
0
0
1575
ABBOTT LABS COM
COM
002824100
659
4683
SH
SOLE
NONE
0
0
4683
ABBVIE INC COM
COM
00287Y109
220
1632
SH
SOLE
NONE
0
0
1632
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
601
208
SH
SOLE
NONE
0
0
208
AMAZON COM INC COM
COM
023135106
1373
412
SH
SOLE
NONE
0
0
412
APPLE INC
COM
037833100
10747
60525
SH
SOLE
NONE
0
0
60525
AT&T INC COM
COM
00206R102
842
34234
SH
SOLE
NONE
0
0
34234
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1493
4994
SH
SOLE
NONE
0
0
4994
BK OF AMERICA CORP COM
COM
060505104
1075
24169
SH
SOLE
NONE
0
0
24169
BOEING CO COM
COM
097023105
751
3733
SH
SOLE
NONE
0
0
3733
CATERPILLAR INC COM
COM
149123101
585
2833
SH
SOLE
NONE
0
0
2833
CHEVRON CORP NEW COM
COM
166764100
223
1907
SH
SOLE
NONE
0
0
1907
CHUBB LIMITED COM
COM
H1467J104
665
3443
SH
SOLE
NONE
0
0
3443
CINCINNATI FINL CORP COM
COM
172062101
330
2905
SH
SOLE
NONE
0
0
2905
CISCO SYS INC
COM
17275R102
1740
27471
SH
SOLE
NONE
0
0
27471
COCA COLA CO COM
COM
191216100
853
14410
SH
SOLE
NONE
0
0
14410
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
405
4570
SH
SOLE
NONE
0
0
4570
CONOCOPHILLIPS COM
COM
20825C104
415
5761
SH
SOLE
NONE
0
0
5761
CONSOLIDATED EDISON INC COM
COM
209115104
1050
12309
SH
SOLE
NONE
0
0
12309
CONSTELLATION BRANDS INC CL A
CL A
21036P108
1116
4448
SH
SOLE
NONE
0
0
4448
CORNING INC COM
COM
219350105
471
12675
SH
SOLE
NONE
0
0
12675
COSTCO WHOLESALE CORP
COM
22160K105
1443
2542
SH
SOLE
NONE
0
0
2542
DANAHER CORP
COM
235851102
899
2733
SH
SOLE
NONE
0
0
2733
DEERE & CO COM
COM
244199105
288
840
SH
SOLE
NONE
0
0
840
DELTA AIR LINES INC DEL CMN
COM NEW
247361702
736
18858
SH
SOLE
NONE
0
0
18858
DISNEY WALT CO COM
COM
254687106
1384
8939
SH
SOLE
NONE
0
0
8939
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
1309
12488
SH
SOLE
NONE
0
0
12488
DUPONT DE NEMOURS INC COM
COM
26614N102
383
4746
SH
SOLE
NONE
0
0
4746
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
248
1920
SH
SOLE
NONE
0
0
1920
EMERSON ELEC CO COM
COM
291011104
312
3358
SH
SOLE
NONE
0
0
3358
EXXON MOBIL CORP COM
COM
30231G102
645
10544
SH
SOLE
NONE
0
0
10544
FEDEX CORP
COM
31428X106
272
1052
SH
SOLE
NONE
0
0
1052
GENERAL DYNAMICS CORP COM
COM
369550108
375
1800
SH
SOLE
NONE
0
0
1800
GENERAL MLS INC COM
COM
370334104
274
4073
SH
SOLE
NONE
0
0
4073
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
645
14640
SH
SOLE
NONE
0
0
14640
GOLDMAN SACHS GROUP INC
COM
38141G104
237
622
SH
SOLE
NONE
0
0
622
GOOGLE INC
CAP STK CL A
02079K305
275
95
SH
SOLE
NONE
0
0
95
GREEN BRICK PARTNERS INC COM
COM
392709101
2235
73706
SH
SOLE
NONE
0
0
73706
GXO LOGISTICS INCORPORATED COMMON STOCK
COMMON STOCK
36262G101
496
5464
SH
SOLE
NONE
0
0
5464
HOME DEPOT
COM
437076102
1499
3613
SH
SOLE
NONE
0
0
3613
HONEYWELL INTL INC
COM
438516106
755
3621
SH
SOLE
NONE
0
0
3621
HUMANA INC COM
COM
444859102
243
526
SH
SOLE
NONE
0
0
526
INTEL CORP COM
COM
458140100
1185
23024
SH
SOLE
NONE
0
0
23024
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
7040
43262
SH
SOLE
NONE
0
0
43262
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
46137V241
19872
373476
SH
SOLE
NONE
0
0
373476
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
46434V407
3777
83398
SH
SOLE
NONE
0
0
83398
ISHARES AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1617
14180
SH
SOLE
NONE
0
0
14180
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
717
2536
SH
SOLE
NONE
0
0
2536
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
1624
12262
SH
SOLE
NONE
0
0
12262
ISHARES MBS ETF
MBS ETF
464288588
8913
82973
SH
SOLE
NONE
0
0
82973
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
7104
23249
SH
SOLE
NONE
0
0
23249
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
6998
41674
SH
SOLE
NONE
0
0
41674
ISHARES RUSSELL MID-CAP VALUE ETF
RUS MDCP VAL ETF
464287473
304
2490
SH
SOLE
NONE
0
0
2490
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
461
966
SH
SOLE
NONE
0
0
966
ISHARES S&P SMALLCAP 600 ETF
CORE S&P SCP ETF
464287804
622
5433
SH
SOLE
NONE
0
0
5433
ISHARES S&P U.S. PREFERRED STOCK ETF
PFD AND INCM SEC
464288687
433
10989
SH
SOLE
NONE
0
0
10989
JOHNSON & JOHNSON COM
COM
478160104
3257
19043
SH
SOLE
NONE
0
0
19043
JPMORGAN CHASE & CO COM
COM
46625H100
1652
10434
SH
SOLE
NONE
0
0
10434
KIMBERLY-CLARK CORP COM
COM
494368103
1079
7555
SH
SOLE
NONE
0
0
7555
LILLY ELI & CO COM
COM
532457108
1438
5206
SH
SOLE
NONE
0
0
5206
MCDONALDS CORP COM
COM
580135101
665
2482
SH
SOLE
NONE
0
0
2482
MEDTRONIC PLC SHS
SHS
G5960L103
713
6894
SH
SOLE
NONE
0
0
6894
META PLATFORMS INC CL A
CL A
30303M102
212
632
SH
SOLE
NONE
0
0
632
MICROSOFT
COM
594918104
3413
10151
SH
SOLE
NONE
0
0
10151
MONDELEZ INTL INC CL A
CL A
609207105
339
5121
SH
SOLE
NONE
0
0
5121
NEXTERA ENERGY INC COM
COM
65339F101
336
3600
SH
SOLE
NONE
0
0
3600
NIKE INC CLASS B
CL B
654106103
255
1530
SH
SOLE
NONE
0
0
1530
NORFOLK SOUTHERN CRP
COM
655844108
828
2783
SH
SOLE
NONE
0
0
2783
NORTHERN TR CORP COM
COM
665859104
792
6628
SH
SOLE
NONE
0
0
6628
NORTHROP GRUMMAN CORP COM
COM
666807102
308
796
SH
SOLE
NONE
0
0
796
ORACLE CORPORATION
COM
68389X105
460
5275
SH
SOLE
NONE
0
0
5275
PEPSICO INC COM
COM
713448108
423
2437
SH
SOLE
NONE
0
0
2437
PFIZER INC COM
COM
717081103
1236
20946
SH
SOLE
NONE
0
0
20946
PHILIP MORRIS INTL INC
COM
718172109
255
2690
SH
SOLE
NONE
0
0
2690
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
0-5 HIGH YIELD
72201R783
1267
12786
SH
SOLE
NONE
0
0
12786
PNC FINL SVCS GROUP INC COM
COM
693475105
941
4695
SH
SOLE
NONE
0
0
4695
POWERSHARES SP500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
11504
167632
SH
SOLE
NONE
0
0
167632
PROCTER AND GAMBLE CO COM
COM
742718109
2114
12927
SH
SOLE
NONE
0
0
12927
QUEST DIAGNOSTICS INC
COM
74834L100
348
2015
SH
SOLE
NONE
0
0
2015
SHERWIN WILLIAMS CO COM
COM
824348106
1556
4420
SH
SOLE
NONE
0
0
4420
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
PORTFOLIO DEVLPD
78463X889
265
7291
SH
SOLE
NONE
0
0
7291
SPDR PORTFOLIO S&P 500 GROWTH ETF
PRTFLO S&P500 GW
78464A409
334
4619
SH
SOLE
NONE
0
0
4619
SPDR PORTFOLIO S&P 500 VALUE ETF
PRTFLO S&P500 VL
78464A508
335
7985
SH
SOLE
NONE
0
0
7985
SPDR S&P 500 ETF
TR UNIT
78462F103
432
911
SH
SOLE
NONE
0
0
911
STARBUCKS CORP
COM
855244109
1041
8907
SH
SOLE
NONE
0
0
8907
TARGET CORP COM
COM
87612E106
1040
4495
SH
SOLE
NONE
0
0
4495
TESLA MOTORS INC
COM
88160R101
295
280
SH
SOLE
NONE
0
0
280
TEXAS INSTRS INC COM
COM
882508104
1086
5766
SH
SOLE
NONE
0
0
5766
TRAVELERS COMPANIES INC COM
COM
89417E109
988
6321
SH
SOLE
NONE
0
0
6321
TRUIST FINL CORP COM
COM
89832Q109
1251
21372
SH
SOLE
NONE
0
0
21372
UNION PAC CORP COM
COM
907818108
722
2869
SH
SOLE
NONE
0
0
2869
UNITEDHEALTH GROUP
COM
91324P102
6812
13566
SH
SOLE
NONE
0
0
13566
VALERO ENERGY CORP
COM
91913Y100
734
9784
SH
SOLE
NONE
0
0
9784
VANGUARD FTSE ALL-WORLD EX-US
ALLWRLD EX US
922042775
14531
237130
SH
SOLE
NONE
0
0
237130
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
12275
248186
SH
SOLE
NONE
0
0
248186
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
9064
34022
SH
SOLE
NONE
0
0
34022
VANGUARD HIGH DIVIDEND YIELD
HIGH DIV YLD
921946406
15267
136182
SH
SOLE
NONE
0
0
136182
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
92204A702
2201
4806
SH
SOLE
NONE
0
0
4806
VANGUARD MID CAP
MID CAP ETF
922908629
29005
113850
SH
SOLE
NONE
0
0
113850
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
18718
82822
SH
SOLE
NONE
0
0
82822
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
202
839
SH
SOLE
NONE
0
0
839
VANGUARD VALUE INDEX FUND
VALUE ETF
922908744
413
2811
SH
SOLE
NONE
0
0
2811
VERIZON COMMUNICATIONS
COM
92343V104
866
16675
SH
SOLE
NONE
0
0
16675
WALMART INC COM
COM
931142103
1083
7487
SH
SOLE
NONE
0
0
7487
WELLS FARGO CO NEW COM
COM
949746101
362
7557
SH
SOLE
NONE
0
0
7557
WHIRLPOOL CORP COM
COM
963320106
323
1380
SH
SOLE
NONE
0
0
1380
XPO LOGISTICS INC COM
COM
983793100
423
5464
SH
SOLE
NONE
0
0
5464