Bull Street Advisors as of Sept. 30, 2022
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sh Term Bond ETF Otr (BSV) | 5.3 | $9.4M | 126k | 74.82 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 4.8 | $8.5M | 147k | 57.79 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.8M | 48k | 163.36 | |
| Coca-Cola Company (KO) | 3.3 | $5.9M | 106k | 56.02 | |
| Apple (AAPL) | 3.2 | $5.7M | 41k | 138.20 | |
| Danaher Corporation (DHR) | 3.1 | $5.4M | 21k | 258.31 | |
| IShares Barclays TIPS ETF Otr (TIP) | 3.0 | $5.4M | 52k | 104.90 | |
| Home Depot (HD) | 2.9 | $5.2M | 19k | 275.95 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.9 | $5.1M | 69k | 74.29 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.8 | $4.9M | 100k | 49.28 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 2.6 | $4.7M | 62k | 75.68 | |
| TJX Companies (TJX) | 2.6 | $4.6M | 74k | 62.12 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.6M | 20k | 232.89 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 2.3 | $4.1M | 70k | 58.30 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.1M | 8.6k | 472.29 | |
| SYSCO Corporation (SYY) | 1.9 | $3.3M | 47k | 70.71 | |
| Automatic Data Processing (ADP) | 1.9 | $3.3M | 15k | 226.22 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.3M | 37k | 87.31 | |
| Pepsi (PEP) | 1.8 | $3.3M | 20k | 163.28 | |
| Anthem (ELV) | 1.8 | $3.1M | 6.9k | 454.22 | |
| Fiserv (FI) | 1.7 | $3.1M | 33k | 93.58 | |
| Procter & Gamble Company (PG) | 1.7 | $3.0M | 23k | 126.23 | |
| Amgen (AMGN) | 1.6 | $2.9M | 13k | 225.37 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.7M | 10k | 266.98 | |
| Mondelez Int (MDLZ) | 1.4 | $2.5M | 46k | 54.84 | |
| Honeywell International (HON) | 1.4 | $2.5M | 15k | 166.95 | |
| Walt Disney Company (DIS) | 1.4 | $2.4M | 26k | 94.34 | |
| Pfizer (PFE) | 1.3 | $2.3M | 53k | 43.76 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 15k | 143.66 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 1.1 | $2.0M | 19k | 102.66 | |
| Republic Services (RSG) | 1.1 | $1.9M | 14k | 136.05 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 0.9 | $1.7M | 4.7k | 357.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 16k | 104.49 | |
| General Mills (GIS) | 0.9 | $1.6M | 21k | 76.59 | |
| American Express Company (AXP) | 0.9 | $1.6M | 12k | 134.94 | |
| Camden Property Trust (CPT) | 0.9 | $1.5M | 13k | 119.43 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | 18k | 81.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.4M | 15k | 95.67 | |
| Diageo (DEO) | 0.8 | $1.4M | 8.3k | 169.81 | |
| Duke Energy (DUK) | 0.8 | $1.4M | 15k | 93.02 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 18k | 73.23 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 13k | 96.77 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 32k | 40.33 | |
| Dominion Resources (D) | 0.7 | $1.3M | 18k | 69.11 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 32k | 40.00 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.2M | 42k | 29.34 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 14k | 86.12 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 6.2k | 194.81 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 11k | 102.37 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.6 | $1.1M | 6.1k | 179.44 | |
| Fortive (FTV) | 0.6 | $1.1M | 19k | 58.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 11k | 96.15 | |
| AvalonBay Communities (AVB) | 0.6 | $1.0M | 5.4k | 184.19 | |
| Nucor Corporation (NUE) | 0.6 | $1000k | 9.4k | 106.94 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.6 | $980k | 14k | 71.34 | |
| S&P Preferred Stock ETF Otr (PFF) | 0.5 | $974k | 31k | 31.66 | |
| AFLAC Incorporated (AFL) | 0.5 | $956k | 17k | 56.19 | |
| Genuine Parts Company (GPC) | 0.5 | $888k | 6.0k | 149.24 | |
| Novo Nordisk A/S (NVO) | 0.5 | $884k | 8.9k | 99.66 | |
| Verizon Communications (VZ) | 0.5 | $874k | 23k | 37.98 | |
| Stryker Corporation (SYK) | 0.5 | $874k | 4.3k | 202.64 | |
| Intel Corporation (INTC) | 0.5 | $840k | 33k | 25.77 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.5 | $829k | 6.5k | 127.05 | |
| Becton, Dickinson and (BDX) | 0.4 | $730k | 3.3k | 222.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $674k | 7.1k | 95.36 | |
| Morgan Stanley (MS) | 0.4 | $662k | 8.4k | 79.01 | |
| Phillips 66 (PSX) | 0.4 | $626k | 7.8k | 80.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $609k | 8.7k | 70.31 | |
| Dupont De Nemours (DD) | 0.3 | $602k | 12k | 50.38 | |
| Equity Residential (EQR) | 0.3 | $551k | 8.2k | 67.20 | |
| Chubb (CB) | 0.3 | $529k | 2.9k | 181.79 | |
| Murphy Usa (MUSA) | 0.3 | $489k | 1.8k | 274.72 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $475k | 11k | 44.34 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $389k | 3.6k | 107.31 | |
| Carrier Global Corporation (CARR) | 0.2 | $370k | 10k | 35.57 | |
| Cigna Corp (CI) | 0.2 | $355k | 1.3k | 277.78 | |
| Nike (NKE) | 0.2 | $354k | 4.3k | 83.06 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $332k | 5.2k | 63.88 | |
| Goldman Sachs (GS) | 0.2 | $296k | 1.0k | 293.65 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $283k | 1.8k | 154.90 | |
| 3M Company (MMM) | 0.2 | $270k | 2.4k | 110.70 | |
| Corteva (CTVA) | 0.1 | $254k | 4.5k | 57.08 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.1 | $252k | 1.1k | 219.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $251k | 11k | 23.79 | |
| Bank of America Corporation (BAC) | 0.1 | $226k | 7.5k | 30.19 | |
| Dow (DOW) | 0.1 | $219k | 5.0k | 43.88 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $216k | 3.9k | 56.06 | |
| Lowe's Companies (LOW) | 0.1 | $211k | 1.1k | 187.89 | |
| Canadian Zinc Corp | 0.0 | $6.0k | 232k | 0.03 |
