0001606587-22-000672.txt : 20220418
0001606587-22-000672.hdr.sgml : 20220418
20220418113627
ACCESSION NUMBER: 0001606587-22-000672
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220418
DATE AS OF CHANGE: 20220418
EFFECTIVENESS DATE: 20220418
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: 22831429
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
03-31-2022
03-31-2022
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
04-18-2022
0
111
259418
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
230
1551
SH
SOLE
NONE
0
0
1551
ABBOTT LABS COM
COM
002824100
512
4333
SH
SOLE
NONE
0
0
4333
ABBVIE INC COM
COM
00287Y109
287
1776
SH
SOLE
NONE
0
0
1776
ADVANCED MICRO DEVICES INC COM
COM
007903107
239
2194
SH
SOLE
NONE
0
0
2194
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
586
210
SH
SOLE
NONE
0
0
210
AMAZON COM INC COM
COM
023135106
1727
530
SH
SOLE
NONE
0
0
530
ANTHEM INC COM
COM
036752103
206
421
SH
SOLE
NONE
0
0
421
APPHARVEST INC COM
COM
03783T103
67
12466
SH
SOLE
NONE
0
0
12466
APPLE INC
COM
037833100
9396
53816
SH
SOLE
NONE
0
0
53816
AT&T INC COM
COM
00206R102
893
37821
SH
SOLE
NONE
0
0
37821
BECTON DICKINSON & CO COM
COM
075887109
203
765
SH
SOLE
NONE
0
0
765
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1773
5025
SH
SOLE
NONE
0
0
5025
BK OF AMERICA CORP COM
COM
060505104
1136
27564
SH
SOLE
NONE
0
0
27564
BOEING CO COM
COM
097023105
834
4359
SH
SOLE
NONE
0
0
4359
CATERPILLAR INC COM
COM
149123101
641
2880
SH
SOLE
NONE
0
0
2880
CHEVRON CORP NEW COM
COM
166764100
310
1907
SH
SOLE
NONE
0
0
1907
CHUBB LIMITED COM
COM
H1467J104
861
4026
SH
SOLE
NONE
0
0
4026
CINCINNATI FINL CORP COM
COM
172062101
394
2905
SH
SOLE
NONE
0
0
2905
CISCO SYS INC
COM
17275R102
1481
26571
SH
SOLE
NONE
0
0
26571
COCA COLA CO COM
COM
191216100
906
14626
SH
SOLE
NONE
0
0
14626
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
409
4570
SH
SOLE
NONE
0
0
4570
CONOCOPHILLIPS COM
COM
20825C104
580
5808
SH
SOLE
NONE
0
0
5808
CONSOLIDATED EDISON INC COM
COM
209115104
1225
12940
SH
SOLE
NONE
0
0
12940
CONSTELLATION BRANDS INC CL A
CL A
21036P108
1120
4863
SH
SOLE
NONE
0
0
4863
CORNING INC COM
COM
219350105
467
12675
SH
SOLE
NONE
0
0
12675
COSTCO WHOLESALE CORP
COM
22160K105
1542
2679
SH
SOLE
NONE
0
0
2679
DANAHER CORP
COM
235851102
970
3309
SH
SOLE
NONE
0
0
3309
DEERE & CO COM
COM
244199105
333
803
SH
SOLE
NONE
0
0
803
DELTA AIR LINES INC DEL CMN
COM NEW
247361702
949
24003
SH
SOLE
NONE
0
0
24003
DISNEY WALT CO COM
COM
254687106
1364
9945
SH
SOLE
NONE
0
0
9945
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
1483
13286
SH
SOLE
NONE
0
0
13286
DUPONT DE NEMOURS INC COM
COM
26614N102
329
4472
SH
SOLE
NONE
0
0
4472
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
226
1920
SH
SOLE
NONE
0
0
1920
EMERSON ELEC CO COM
COM
291011104
329
3358
SH
SOLE
NONE
0
0
3358
EXXON MOBIL CORP COM
COM
30231G102
857
10378
SH
SOLE
NONE
0
0
10378
FEDEX CORP
COM
31428X106
252
1091
SH
SOLE
NONE
0
0
1091
FIFTH THIRD BANCORP COM
COM
316773100
311
7248
SH
SOLE
NONE
0
0
7248
GENERAL DYNAMICS CORP COM
COM
369550108
434
1800
SH
SOLE
NONE
0
0
1800
GENERAL MLS INC COM
COM
370334104
275
4073
SH
SOLE
NONE
0
0
4073
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
751
17260
SH
SOLE
NONE
0
0
17260
GOLDMAN SACHS GROUP INC
COM
38141G104
205
622
SH
SOLE
NONE
0
0
622
GOOGLE INC
CAP STK CL A
02079K305
472
170
SH
SOLE
NONE
0
0
170
GREEN BRICK PARTNERS INC COM
COM
392709101
1456
73706
SH
SOLE
NONE
0
0
73706
HOME DEPOT
COM
437076102
1206
4032
SH
SOLE
NONE
0
0
4032
HONEYWELL INTL INC
COM
438516106
832
4280
SH
SOLE
NONE
0
0
4280
HUMANA INC COM
COM
444859102
228
526
SH
SOLE
NONE
0
0
526
INTEL CORP COM
COM
458140100
1092
22039
SH
SOLE
NONE
0
0
22039
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
7255
46006
SH
SOLE
NONE
0
0
46006
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
46137V241
19198
384661
SH
SOLE
NONE
0
0
384661
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
46434V407
3832
87185
SH
SOLE
NONE
0
0
87185
ISHARES AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1559
14564
SH
SOLE
NONE
0
0
14564
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
788
2939
SH
SOLE
NONE
0
0
2939
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
1538
12719
SH
SOLE
NONE
0
0
12719
ISHARES MBS ETF
MBS ETF
464288588
8865
87024
SH
SOLE
NONE
0
0
87024
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
6553
23604
SH
SOLE
NONE
0
0
23604
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
7071
42605
SH
SOLE
NONE
0
0
42605
ISHARES RUSSELL MID-CAP VALUE ETF
RUS MDCP VAL ETF
464287473
297
2490
SH
SOLE
NONE
0
0
2490
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
1283
2828
SH
SOLE
NONE
0
0
2828
ISHARES S&P SMALLCAP 600 ETF
CORE S&P SCP ETF
464287804
697
6467
SH
SOLE
NONE
0
0
6467
ISHARES S&P U.S. PREFERRED STOCK ETF
PFD AND INCM SEC
464288687
396
10889
SH
SOLE
NONE
0
0
10889
JOHNSON & JOHNSON COM
COM
478160104
3497
19734
SH
SOLE
NONE
0
0
19734
JPMORGAN CHASE & CO COM
COM
46625H100
1575
11557
SH
SOLE
NONE
0
0
11557
KIMBERLY-CLARK CORP COM
COM
494368103
1031
8374
SH
SOLE
NONE
0
0
8374
LILLY ELI & CO COM
COM
532457108
1598
5581
SH
SOLE
NONE
0
0
5581
MASTERCARD INCORPORATED CL A
CL A
57636Q104
266
745
SH
SOLE
NONE
0
0
745
MCDONALDS CORP COM
COM
580135101
591
2394
SH
SOLE
NONE
0
0
2394
MEDTRONIC PLC SHS
SHS
G5960L103
948
8546
SH
SOLE
NONE
0
0
8546
MICROSOFT
COM
594918104
3584
11626
SH
SOLE
NONE
0
0
11626
MONDELEZ INTL INC CL A
CL A
609207105
321
5121
SH
SOLE
NONE
0
0
5121
NEXTERA ENERGY INC COM
COM
65339F101
420
4968
SH
SOLE
NONE
0
0
4968
NIKE INC CLASS B
CL B
654106103
229
1707
SH
SOLE
NONE
0
0
1707
NORFOLK SOUTHERN CRP
COM
655844108
793
2783
SH
SOLE
NONE
0
0
2783
NORTHERN TR CORP COM
COM
665859104
870
7473
SH
SOLE
NONE
0
0
7473
NORTHROP GRUMMAN CORP COM
COM
666807102
355
796
SH
SOLE
NONE
0
0
796
ORACLE CORPORATION
COM
68389X105
411
4975
SH
SOLE
NONE
0
0
4975
PEPSICO INC COM
COM
713448108
433
2587
SH
SOLE
NONE
0
0
2587
PFIZER INC COM
COM
717081103
1169
22584
SH
SOLE
NONE
0
0
22584
PHILIP MORRIS INTL INC
COM
718172109
252
2690
SH
SOLE
NONE
0
0
2690
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
0-5 HIGH YIELD
72201R783
1207
12553
SH
SOLE
NONE
0
0
12553
PNC FINL SVCS GROUP INC COM
COM
693475105
961
5211
SH
SOLE
NONE
0
0
5211
POWERSHARES SP500 HIGH BETA ETF
S&P 500 HB ETF
46138E370
211
2785
SH
SOLE
NONE
0
0
2785
POWERSHARES SP500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
11435
170445
SH
SOLE
NONE
0
0
170445
PROCTER AND GAMBLE CO COM
COM
742718109
2027
13272
SH
SOLE
NONE
0
0
13272
QUEST DIAGNOSTICS INC
COM
74834L100
275
2015
SH
SOLE
NONE
0
0
2015
SHERWIN WILLIAMS CO COM
COM
824348106
1269
5086
SH
SOLE
NONE
0
0
5086
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
PORTFOLIO DEVLPD
78463X889
251
7330
SH
SOLE
NONE
0
0
7330
SPDR PORTFOLIO S&P 500 GROWTH ETF
PRTFLO S&P500 GW
78464A409
302
4562
SH
SOLE
NONE
0
0
4562
SPDR PORTFOLIO S&P 500 VALUE ETF
PRTFLO S&P500 VL
78464A508
327
7855
SH
SOLE
NONE
0
0
7855
SPDR S&P 500 ETF
TR UNIT
78462F103
381
844
SH
SOLE
NONE
0
0
844
STARBUCKS CORP
COM
855244109
961
10568
SH
SOLE
NONE
0
0
10568
TARGET CORP COM
COM
87612E106
953
4495
SH
SOLE
NONE
0
0
4495
TESLA MOTORS INC
COM
88160R101
301
280
SH
SOLE
NONE
0
0
280
TEXAS INSTRS INC COM
COM
882508104
1183
6451
SH
SOLE
NONE
0
0
6451
TRAVELERS COMPANIES INC COM
COM
89417E109
1221
6687
SH
SOLE
NONE
0
0
6687
TRUIST FINL CORP COM
COM
89832Q109
1296
22858
SH
SOLE
NONE
0
0
22858
UNION PAC CORP COM
COM
907818108
814
2982
SH
SOLE
NONE
0
0
2982
UNITEDHEALTH GROUP
COM
91324P102
7068
13860
SH
SOLE
NONE
0
0
13860
VALERO ENERGY CORP
COM
91913Y100
1039
10240
SH
SOLE
NONE
0
0
10240
VANGUARD FTSE ALL-WORLD EX-US
ALLWRLD EX US
922042775
14850
257866
SH
SOLE
NONE
0
0
257866
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
12388
268564
SH
SOLE
NONE
0
0
268564
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
9075
35676
SH
SOLE
NONE
0
0
35676
VANGUARD HIGH DIVIDEND YIELD
HIGH DIV YLD
921946406
15412
137300
SH
SOLE
NONE
0
0
137300
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
92204A702
1974
4740
SH
SOLE
NONE
0
0
4740
VANGUARD MID CAP
MID CAP ETF
922908629
29262
123036
SH
SOLE
NONE
0
0
123036
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
19287
90754
SH
SOLE
NONE
0
0
90754
VANGUARD VALUE INDEX FUND
VALUE ETF
922908744
415
2811
SH
SOLE
NONE
0
0
2811
VERIZON COMMUNICATIONS
COM
92343V104
975
19142
SH
SOLE
NONE
0
0
19142
WALMART INC COM
COM
931142103
1241
8335
SH
SOLE
NONE
0
0
8335
WELLS FARGO CO NEW COM
COM
949746101
368
7596
SH
SOLE
NONE
0
0
7596
WHIRLPOOL CORP COM
COM
963320106
238
1380
SH
SOLE
NONE
0
0
1380
XPO LOGISTICS INC COM
COM
983793100
397
5464
SH
SOLE
NONE
0
0
5464