Bull Street Advisors as of March 31, 2022
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sh Term Bond ETF Otr (BSV) | 4.8 | $9.8M | 126k | 77.90 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 4.4 | $9.0M | 153k | 59.26 | |
| Johnson & Johnson (JNJ) | 4.1 | $8.5M | 48k | 177.25 | |
| Apple (AAPL) | 3.5 | $7.2M | 41k | 174.61 | |
| Coca-Cola Company (KO) | 3.2 | $6.6M | 106k | 61.99 | |
| Danaher Corporation (DHR) | 3.1 | $6.5M | 22k | 293.32 | |
| IShares Barclays TIPS ETF Otr (TIP) | 3.1 | $6.4M | 52k | 124.57 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.0M | 20k | 308.29 | |
| Home Depot (HD) | 2.7 | $5.6M | 19k | 299.35 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 2.6 | $5.4M | 63k | 86.04 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.6 | $5.4M | 69k | 78.09 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.4 | $5.0M | 97k | 51.71 | |
| Costco Wholesale Corporation (COST) | 2.4 | $5.0M | 8.6k | 575.87 | |
| TJX Companies (TJX) | 2.2 | $4.5M | 74k | 60.58 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 2.1 | $4.3M | 69k | 62.91 | |
| SYSCO Corporation (SYY) | 1.9 | $3.9M | 47k | 81.64 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.6M | 10k | 352.91 | |
| Procter & Gamble Company (PG) | 1.7 | $3.6M | 23k | 152.81 | |
| Walt Disney Company (DIS) | 1.7 | $3.5M | 26k | 137.17 | |
| Anthem (ELV) | 1.7 | $3.5M | 7.0k | 491.28 | |
| Automatic Data Processing (ADP) | 1.6 | $3.4M | 15k | 227.57 | |
| Pepsi (PEP) | 1.6 | $3.3M | 20k | 167.36 | |
| Fiserv (FI) | 1.6 | $3.3M | 33k | 101.40 | |
| Amgen (AMGN) | 1.5 | $3.1M | 13k | 241.85 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.1M | 37k | 82.59 | |
| Mondelez Int (MDLZ) | 1.4 | $2.9M | 46k | 62.77 | |
| Honeywell International (HON) | 1.4 | $2.9M | 15k | 194.56 | |
| Pfizer (PFE) | 1.3 | $2.7M | 52k | 51.78 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 15k | 162.81 | |
| American Express Company (AXP) | 1.1 | $2.2M | 12k | 187.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 16k | 136.32 | |
| Camden Property Trust (CPT) | 1.0 | $2.1M | 13k | 166.23 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.0 | $2.1M | 4.7k | 451.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | 750.00 | 2781.33 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 1.0 | $2.0M | 19k | 104.61 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.0M | 42k | 46.82 | |
| Republic Services (RSG) | 0.9 | $1.9M | 14k | 132.53 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 18k | 99.08 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 18k | 98.04 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 31k | 55.76 | |
| Diageo (DEO) | 0.8 | $1.7M | 8.3k | 203.13 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 6.2k | 273.15 | |
| U.S. Bancorp (USB) | 0.8 | $1.7M | 32k | 53.14 | |
| Duke Energy (DUK) | 0.8 | $1.6M | 15k | 111.69 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 32k | 49.57 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 13k | 118.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 553.00 | 2793.85 | |
| Dominion Resources (D) | 0.7 | $1.5M | 17k | 85.00 | |
| General Mills (GIS) | 0.7 | $1.4M | 21k | 67.70 | |
| Nucor Corporation (NUE) | 0.7 | $1.4M | 9.3k | 148.70 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.7 | $1.4M | 6.1k | 227.63 | |
| AvalonBay Communities (AVB) | 0.7 | $1.4M | 5.4k | 248.35 | |
| S&P Preferred Stock ETF Otr (PFF) | 0.6 | $1.2M | 32k | 36.42 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 23k | 50.93 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 14k | 82.10 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 4.3k | 267.33 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 12k | 100.00 | |
| Fortive (FTV) | 0.5 | $1.1M | 19k | 60.94 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.5 | $1.1M | 14k | 79.57 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 17k | 64.40 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.5 | $1.1M | 6.5k | 165.67 | |
| Novo Nordisk A/S (NVO) | 0.5 | $985k | 8.9k | 111.05 | |
| Becton, Dickinson and (BDX) | 0.4 | $872k | 3.3k | 266.10 | |
| Dupont De Nemours (DD) | 0.4 | $818k | 11k | 73.54 | |
| Genuine Parts Company (GPC) | 0.4 | $750k | 6.0k | 126.05 | |
| Equity Residential (EQR) | 0.4 | $737k | 8.2k | 89.88 | |
| Morgan Stanley (MS) | 0.4 | $732k | 8.4k | 87.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $710k | 7.0k | 101.17 | |
| Phillips 66 (PSX) | 0.3 | $670k | 7.8k | 86.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $648k | 8.5k | 75.82 | |
| Chubb (CB) | 0.3 | $622k | 2.9k | 213.75 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $617k | 11k | 57.60 | |
| Nike (NKE) | 0.3 | $567k | 4.2k | 134.46 | |
| Carrier Global Corporation (CARR) | 0.2 | $477k | 10k | 45.86 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $464k | 3.6k | 128.00 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $400k | 5.2k | 76.97 | |
| 3M Company (MMM) | 0.2 | $362k | 2.4k | 149.03 | |
| Murphy Usa (MUSA) | 0.2 | $356k | 1.8k | 200.00 | |
| Goldman Sachs (GS) | 0.2 | $333k | 1.0k | 330.36 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $330k | 1.8k | 180.62 | |
| Bank of America Corporation (BAC) | 0.2 | $309k | 7.5k | 41.27 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.1 | $308k | 1.1k | 268.06 | |
| Cigna Corp (CI) | 0.1 | $306k | 1.3k | 239.44 | |
| Dow (DOW) | 0.1 | $304k | 4.8k | 63.66 | |
| Boeing Company (BA) | 0.1 | $302k | 1.6k | 191.50 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $284k | 3.9k | 73.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $272k | 11k | 25.78 | |
| Corteva (CTVA) | 0.1 | $252k | 4.4k | 57.48 | |
| Vanguard REIT ETF Otr (VNQ) | 0.1 | $245k | 2.3k | 108.41 | |
| At&t (T) | 0.1 | $228k | 9.7k | 23.60 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 1.1k | 202.14 | |
| Public Service Enterprise (PEG) | 0.1 | $213k | 3.0k | 70.16 | |
| Invesco Financial Pfd ETF Otr (PGF) | 0.1 | $212k | 13k | 16.96 | |
| Canadian Zinc Corp | 0.0 | $7.0k | 212k | 0.03 |
