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Ballast, Inc.

Q3 2022 Holdings

Filed 2022-10-18 | 106 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Appharvest Inc COM(APPHEUR)COM03783T103$2110,7050.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$2117450.0%
Tesla Motors Inc(TSLA)COM88160R101$2228400.0%
Philip Morris Intl Inc(PM)COM718172109$2232,6900.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$2244,4880.0%
Fifth Third Bancorp COM(FITB)COM316773100$2317,2480.0%
Ishares Russell Mid-Cap Value ETF(IWS)RUS MDCP VAL ETF464287473$2382,4870.0%
Chevron Corp New COM(CVX)COM166764100$2391,6650.0%
XPO Logistics Inc COM(XPO)COM983793100$2435,4640.0%
Quest Diagnostics Inc(DGX)COM74834L100$2462,0110.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$2487,1950.0%
Humana Inc COM(HUM)COM444859102$2555260.0%
Deere & Co COM(DE)COM244199105$2557650.0%
Cincinnati Finl Corp COM(CINF)COM172062101$2602,9050.0%
Cognizant Tech Solutions Corp(CTSH)CL A192446102$2624,5700.0%
Emerson Elec Co COM(EMR)COM291011104$2783,8010.0%
Mondelez Intl Inc CL A(MDLZ)CL A609207105$2805,1210.0%
Oracle Corporation(ORCL)COM68389X105$2854,6710.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)PFD AND INCM SEC464288687$2949,2890.0%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2988360.0%
Wells Fargo Co New COM(WFC)COM949746101$3037,5550.0%
General MLS Inc COM(GIS)COM370334104$3114,0720.0%
Delta AIR Lines Inc del CMN(DAL)COM NEW247361702$31711,3300.0%
Nextera Energy Inc COM(NEE)COM65339F101$3264,1680.0%
Vanguard Value Index Fund(VTV)VALUE ETF922908744$3472,8110.0%
Northrop Grumman Corp COM(NOC)COM666807102$3607670.0%
General Dynamics Corp COM(GD)COM369550108$3811,8000.0%
Abbott Labs COM(ABT)COM002824100$3954,0830.0%
Micron Technology Inc COM(MU)COM595112103$4088,1510.0%
Pepsico Inc COM(PEP)COM713448108$4212,5840.0%
Caterpillar Inc COM(CAT)COM149123101$4602,8080.0%
Salesforce Inc COM(CRM)COM79466L302$4923,4250.0%
Dupont de Nemours Inc COM(DD)COM26614N102$5019,9550.0%
Nike Inc Class B(NKE)CL B654106103$5126,1700.0%
Starbucks Corp(SBUX)COM855244109$5136,0940.0%
Raytheon Technologies Corp COM(RTX)COM75513E101$5296,4640.0%
GSK PLC Sponsored ADR(GSK)SPONSORED ADR37733W204$53318,1250.0%
Ishares S&P Smallcap 600 ETF(IJR)CORE S&P SCP ETF464287804$5396,1880.0%
Mcdonalds Corp COM(MCD)COM580135101$5412,3480.0%
Union PAC Corp COM(UNP)COM907818108$5572,8640.0%
Norfolk Southern CRP(NSC)COM655844108$5832,7830.0%
Intel Corp COM(INTC)COM458140100$59122,9510.0%
Ishares Core S&P Mid Cap ETF(IJH)CORE S&P MCP ETF464287507$6162,8140.0%
Disney Walt Co COM(DIS)COM254687106$6296,6770.0%
Chubb Limited COM(CB)COMH1467J104$6903,7960.0%
Valero Energy Corp(VLO)COM91913Y100$6976,5280.0%
Sherwin Williams Co COM(SHW)COM824348106$7033,4360.0%
Northern TR Corp COM(NTRS)COM665859104$7078,2720.0%
Exxon Mobil Corp COM(XOM)COM30231G102$7128,1590.0%
Medtronic PLC SHS(MDT)SHSG5960L103$7168,8700.0%
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