Bull Street Advisors as of June 30, 2022
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sh Term Bond ETF Otr (BSV) | 5.2 | $9.7M | 126k | 76.79 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 4.6 | $8.6M | 147k | 58.86 | |
| Johnson & Johnson (JNJ) | 4.5 | $8.5M | 48k | 177.50 | |
| Coca-Cola Company (KO) | 3.6 | $6.7M | 106k | 62.91 | |
| IShares Barclays TIPS ETF Otr (TIP) | 3.2 | $5.9M | 52k | 113.91 | |
| Apple (AAPL) | 3.0 | $5.6M | 41k | 136.72 | |
| Danaher Corporation (DHR) | 3.0 | $5.6M | 22k | 253.52 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.8 | $5.3M | 69k | 76.26 | |
| Home Depot (HD) | 2.8 | $5.1M | 19k | 274.24 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.7 | $5.1M | 100k | 50.55 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 2.7 | $5.1M | 63k | 80.02 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.0M | 20k | 256.85 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 2.3 | $4.2M | 69k | 61.15 | |
| TJX Companies (TJX) | 2.2 | $4.1M | 74k | 55.85 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.1M | 8.6k | 479.23 | |
| SYSCO Corporation (SYY) | 2.1 | $4.0M | 47k | 84.71 | |
| Procter & Gamble Company (PG) | 1.8 | $3.4M | 23k | 143.79 | |
| Pepsi (PEP) | 1.8 | $3.3M | 20k | 166.64 | |
| Anthem (ELV) | 1.8 | $3.3M | 6.9k | 482.56 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.2M | 37k | 85.64 | |
| Amgen (AMGN) | 1.7 | $3.1M | 13k | 243.34 | |
| Automatic Data Processing (ADP) | 1.7 | $3.1M | 15k | 210.01 | |
| Fiserv (FI) | 1.5 | $2.9M | 33k | 88.96 | |
| Mondelez Int (MDLZ) | 1.5 | $2.8M | 46k | 62.10 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.8M | 10k | 273.05 | |
| Pfizer (PFE) | 1.5 | $2.7M | 52k | 52.41 | |
| Honeywell International (HON) | 1.4 | $2.6M | 15k | 173.79 | |
| Walt Disney Company (DIS) | 1.3 | $2.4M | 26k | 94.40 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 15k | 144.80 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 1.1 | $2.0M | 19k | 104.67 | |
| Republic Services (RSG) | 1.0 | $1.8M | 14k | 130.88 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 16k | 112.61 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 0.9 | $1.8M | 4.7k | 377.35 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 18k | 96.13 | |
| Camden Property Trust (CPT) | 0.9 | $1.7M | 13k | 134.51 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.7M | 42k | 39.25 | |
| American Express Company (AXP) | 0.9 | $1.6M | 12k | 138.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.6M | 750.00 | 2178.67 | |
| General Mills (GIS) | 0.9 | $1.6M | 21k | 75.46 | |
| Duke Energy (DUK) | 0.8 | $1.6M | 15k | 107.21 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 18k | 79.54 | |
| U.S. Bancorp (USB) | 0.8 | $1.5M | 32k | 46.02 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 13k | 108.66 | |
| Diageo (DEO) | 0.8 | $1.4M | 8.3k | 174.14 | |
| Dominion Resources (D) | 0.7 | $1.4M | 17k | 79.80 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 31k | 42.65 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 6.2k | 213.30 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 14k | 91.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 555.00 | 2187.39 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 32k | 37.42 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 23k | 50.76 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.6 | $1.1M | 6.1k | 188.65 | |
| AvalonBay Communities (AVB) | 0.6 | $1.1M | 5.4k | 194.30 | |
| S&P Preferred Stock ETF Otr (PFF) | 0.6 | $1.0M | 32k | 32.88 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.6 | $1.0M | 14k | 75.27 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 12k | 89.81 | |
| Fortive (FTV) | 0.5 | $1.0M | 19k | 54.39 | |
| Novo Nordisk A/S (NVO) | 0.5 | $988k | 8.9k | 111.39 | |
| Nucor Corporation (NUE) | 0.5 | $973k | 9.3k | 104.39 | |
| AFLAC Incorporated (AFL) | 0.5 | $937k | 17k | 55.31 | |
| Stryker Corporation (SYK) | 0.5 | $858k | 4.3k | 198.93 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.5 | $855k | 6.5k | 131.03 | |
| Becton, Dickinson and (BDX) | 0.4 | $808k | 3.3k | 246.57 | |
| Genuine Parts Company (GPC) | 0.4 | $791k | 6.0k | 132.94 | |
| Colgate-Palmolive Company (CL) | 0.4 | $685k | 8.5k | 80.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $650k | 7.0k | 92.62 | |
| Morgan Stanley (MS) | 0.3 | $637k | 8.4k | 76.02 | |
| Phillips 66 (PSX) | 0.3 | $636k | 7.8k | 82.05 | |
| Dupont De Nemours (DD) | 0.3 | $621k | 11k | 55.56 | |
| Equity Residential (EQR) | 0.3 | $592k | 8.2k | 72.20 | |
| Chubb (CB) | 0.3 | $572k | 2.9k | 196.56 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $535k | 11k | 49.94 | |
| Nike (NKE) | 0.2 | $431k | 4.2k | 102.21 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $427k | 3.6k | 117.79 | |
| Murphy Usa (MUSA) | 0.2 | $415k | 1.8k | 233.15 | |
| Carrier Global Corporation (CARR) | 0.2 | $371k | 10k | 35.67 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $367k | 5.2k | 70.62 | |
| Cigna Corp (CI) | 0.2 | $337k | 1.3k | 263.69 | |
| 3M Company (MMM) | 0.2 | $314k | 2.4k | 129.27 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $308k | 1.8k | 168.58 | |
| Goldman Sachs (GS) | 0.2 | $300k | 1.0k | 297.62 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.1 | $260k | 1.1k | 226.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $257k | 11k | 24.36 | |
| Dow (DOW) | 0.1 | $246k | 4.8k | 51.52 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $241k | 3.9k | 62.55 | |
| Corteva (CTVA) | 0.1 | $237k | 4.4k | 54.06 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 7.5k | 31.12 | |
| Boeing Company (BA) | 0.1 | $216k | 1.6k | 136.97 | |
| Vanguard REIT ETF Otr (VNQ) | 0.1 | $206k | 2.3k | 91.15 | |
| At&t (T) | 0.1 | $203k | 9.7k | 21.01 | |
| Canadian Zinc Corp | 0.0 | $5.0k | 232k | 0.02 |
