Bull Street Advisors as of Dec. 31, 2021
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sh Term Bond ETF Otr (BSV) | 4.7 | $9.9M | 123k | 80.83 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 4.4 | $9.2M | 151k | 60.83 | |
| Johnson & Johnson (JNJ) | 3.9 | $8.2M | 48k | 171.07 | |
| Home Depot (HD) | 3.7 | $7.8M | 19k | 415.01 | |
| Apple (AAPL) | 3.6 | $7.4M | 42k | 177.56 | |
| Danaher Corporation (DHR) | 3.5 | $7.3M | 22k | 329.01 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.7M | 20k | 336.33 | |
| IShares Barclays TIPS ETF Otr (TIP) | 3.2 | $6.7M | 52k | 129.21 | |
| Coca-Cola Company (KO) | 3.0 | $6.3M | 106k | 59.21 | |
| TJX Companies (TJX) | 2.7 | $5.6M | 74k | 75.91 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 2.7 | $5.6M | 60k | 92.75 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.6 | $5.5M | 68k | 81.27 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.5 | $5.2M | 97k | 53.88 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.9M | 8.6k | 567.75 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 2.0 | $4.2M | 63k | 66.48 | |
| Walt Disney Company (DIS) | 1.9 | $3.9M | 25k | 154.88 | |
| Procter & Gamble Company (PG) | 1.8 | $3.8M | 23k | 163.56 | |
| SYSCO Corporation (SYY) | 1.8 | $3.7M | 47k | 78.54 | |
| Automatic Data Processing (ADP) | 1.7 | $3.6M | 15k | 246.60 | |
| Pepsi (PEP) | 1.6 | $3.4M | 20k | 173.72 | |
| Fiserv (FI) | 1.6 | $3.4M | 33k | 103.80 | |
| Anthem (ELV) | 1.6 | $3.3M | 7.0k | 463.47 | |
| Pfizer (PFE) | 1.5 | $3.1M | 52k | 59.04 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.1M | 10k | 298.95 | |
| Mondelez Int (MDLZ) | 1.4 | $3.0M | 45k | 66.31 | |
| Honeywell International (HON) | 1.4 | $3.0M | 14k | 208.48 | |
| Amgen (AMGN) | 1.4 | $2.9M | 13k | 224.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.5M | 16k | 158.32 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 37k | 61.18 | |
| Camden Property Trust (CPT) | 1.1 | $2.3M | 13k | 178.64 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.1 | $2.3M | 4.8k | 475.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.2M | 749.00 | 2897.20 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.1M | 42k | 50.32 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 1.0 | $2.1M | 19k | 107.35 | |
| Republic Services (RSG) | 1.0 | $2.0M | 14k | 139.42 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 31k | 63.36 | |
| American Express Company (AXP) | 0.9 | $1.9M | 12k | 163.63 | |
| Diageo (DEO) | 0.9 | $1.8M | 8.3k | 220.08 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 13k | 140.77 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 18k | 92.95 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 32k | 51.49 | |
| U.S. Bancorp (USB) | 0.8 | $1.6M | 29k | 56.18 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 14k | 117.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 551.00 | 2892.92 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 6.2k | 251.89 | |
| Duke Energy (DUK) | 0.7 | $1.5M | 15k | 104.92 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.5M | 18k | 86.04 | |
| General Mills (GIS) | 0.7 | $1.4M | 21k | 67.37 | |
| Fortive (FTV) | 0.7 | $1.4M | 18k | 76.28 | |
| AvalonBay Communities (AVB) | 0.7 | $1.4M | 5.4k | 252.57 | |
| Dominion Resources (D) | 0.6 | $1.3M | 17k | 78.58 | |
| S&P Preferred Stock ETF Otr (PFF) | 0.6 | $1.3M | 32k | 39.43 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.6 | $1.2M | 6.8k | 182.81 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 23k | 51.95 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 4.3k | 267.49 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.5 | $1.1M | 14k | 84.73 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 76.67 | |
| Novo Nordisk A/S (NVO) | 0.5 | $993k | 8.9k | 111.95 | |
| AFLAC Incorporated (AFL) | 0.5 | $984k | 17k | 58.40 | |
| Genuine Parts Company (GPC) | 0.4 | $834k | 6.0k | 140.17 | |
| ConocoPhillips (COP) | 0.4 | $829k | 12k | 72.21 | |
| Becton, Dickinson and (BDX) | 0.4 | $824k | 3.3k | 251.45 | |
| Morgan Stanley (MS) | 0.4 | $822k | 8.4k | 98.10 | |
| Nucor Corporation (NUE) | 0.4 | $790k | 6.9k | 114.10 | |
| Equity Residential (EQR) | 0.4 | $742k | 8.2k | 90.49 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.3 | $730k | 3.0k | 241.48 | |
| CVS Caremark Corporation (CVS) | 0.3 | $714k | 6.9k | 103.21 | |
| Colgate-Palmolive Company (CL) | 0.3 | $704k | 8.3k | 85.31 | |
| Nike (NKE) | 0.3 | $677k | 4.1k | 166.71 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $580k | 9.5k | 61.32 | |
| Carrier Global Corporation (CARR) | 0.3 | $564k | 10k | 54.22 | |
| Phillips 66 (PSX) | 0.3 | $562k | 7.8k | 72.51 | |
| Chubb (CB) | 0.3 | $557k | 2.9k | 193.40 | |
| Dupont De Nemours (DD) | 0.2 | $513k | 6.4k | 80.75 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $453k | 5.2k | 87.17 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $444k | 3.6k | 122.48 | |
| 3M Company (MMM) | 0.2 | $425k | 2.4k | 177.53 | |
| Goldman Sachs (GS) | 0.2 | $386k | 1.0k | 382.94 | |
| Murphy Usa (MUSA) | 0.2 | $355k | 1.8k | 199.44 | |
| Bank of America Corporation (BAC) | 0.2 | $344k | 7.7k | 44.46 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $325k | 1.1k | 282.85 | |
| SPDR Gold Trust Otr (GLD) | 0.1 | $312k | 1.8k | 170.77 | |
| Boeing Company (BA) | 0.1 | $310k | 1.5k | 201.04 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $303k | 3.9k | 78.64 | |
| Cigna Corp (CI) | 0.1 | $293k | 1.3k | 229.26 | |
| Lowe's Companies (LOW) | 0.1 | $290k | 1.1k | 258.24 | |
| Dow (DOW) | 0.1 | $271k | 4.8k | 56.75 | |
| Vanguard REIT ETF Otr (VNQ) | 0.1 | $262k | 2.3k | 115.93 | |
| At&t (T) | 0.1 | $238k | 9.7k | 24.63 | |
| Invesco Financial Pfd ETF Otr (PGF) | 0.1 | $235k | 13k | 18.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $232k | 11k | 21.99 | |
| Vontier Corporation (VNT) | 0.1 | $217k | 7.0k | 30.79 | |
| Corteva (CTVA) | 0.1 | $210k | 4.4k | 47.21 | |
| Public Service Enterprise (PEG) | 0.1 | $203k | 3.0k | 66.86 | |
| Canadian Zinc Corp | 0.0 | $8.0k | 212k | 0.04 |
