Bull Street Advisors as of Dec. 31, 2022
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sh Term Govt ETF Otr (VGSH) | 5.0 | $9.7M | 167k | 57.82 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 4.9 | $9.4M | 125k | 75.28 | |
| Johnson & Johnson (JNJ) | 4.4 | $8.5M | 48k | 176.65 | |
| Coca-Cola Company (KO) | 3.5 | $6.8M | 107k | 63.61 | |
| TJX Companies (TJX) | 3.1 | $5.9M | 75k | 79.60 | |
| Home Depot (HD) | 3.0 | $5.8M | 18k | 315.86 | |
| Danaher Corporation (DHR) | 2.9 | $5.6M | 21k | 265.43 | |
| IShares Barclays TIPS ETF Otr (TIP) | 2.8 | $5.4M | 51k | 106.44 | |
| Apple (AAPL) | 2.8 | $5.3M | 41k | 129.93 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.7 | $5.2M | 69k | 75.19 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.5 | $4.9M | 98k | 49.82 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.7M | 20k | 239.79 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 2.3 | $4.5M | 58k | 77.50 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 2.2 | $4.1M | 71k | 58.48 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.1M | 38k | 110.32 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.0M | 8.7k | 456.55 | |
| Pepsi (PEP) | 1.9 | $3.6M | 20k | 180.66 | |
| SYSCO Corporation (SYY) | 1.9 | $3.6M | 47k | 76.44 | |
| Procter & Gamble Company (PG) | 1.8 | $3.6M | 24k | 151.55 | |
| Anthem (ELV) | 1.8 | $3.5M | 6.9k | 512.94 | |
| Amgen (AMGN) | 1.8 | $3.4M | 13k | 262.66 | |
| Fiserv (FI) | 1.7 | $3.3M | 33k | 101.06 | |
| Automatic Data Processing (ADP) | 1.7 | $3.3M | 14k | 238.87 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.2M | 10k | 308.94 | |
| Honeywell International (HON) | 1.6 | $3.2M | 15k | 214.27 | |
| Mondelez Int (MDLZ) | 1.6 | $3.1M | 46k | 66.64 | |
| Pfizer (PFE) | 1.4 | $2.7M | 53k | 51.24 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 15k | 179.53 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | 17k | 134.11 | |
| Walt Disney Company (DIS) | 1.2 | $2.2M | 26k | 86.88 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 1.0 | $2.0M | 19k | 104.25 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.9M | 19k | 100.90 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 19k | 96.07 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 0.9 | $1.8M | 4.7k | 382.49 | |
| General Mills (GIS) | 0.9 | $1.8M | 21k | 83.84 | |
| American Express Company (AXP) | 0.9 | $1.8M | 12k | 147.78 | |
| Republic Services (RSG) | 0.8 | $1.6M | 12k | 128.99 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 14k | 110.99 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.5M | 44k | 34.96 | |
| Duke Energy (DUK) | 0.8 | $1.5M | 15k | 103.00 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 32k | 47.64 | |
| Diageo (DEO) | 0.8 | $1.5M | 8.3k | 178.23 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 13k | 109.82 | |
| Camden Property Trust (CPT) | 0.7 | $1.4M | 13k | 111.90 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 32k | 43.60 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 11k | 118.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 15k | 88.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 6.2k | 207.14 | |
| Nucor Corporation (NUE) | 0.6 | $1.2M | 9.4k | 131.86 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.2M | 8.9k | 135.29 | |
| Fortive (FTV) | 0.6 | $1.2M | 19k | 64.24 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.6 | $1.2M | 6.1k | 191.17 | |
| Dominion Resources (D) | 0.6 | $1.1M | 19k | 61.33 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 4.3k | 244.38 | |
| Genuine Parts Company (GPC) | 0.5 | $1.0M | 6.0k | 173.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 11k | 88.72 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.5 | $987k | 14k | 71.85 | |
| Dupont De Nemours (DD) | 0.5 | $927k | 14k | 68.60 | |
| Verizon Communications (VZ) | 0.5 | $915k | 23k | 39.40 | |
| AvalonBay Communities (AVB) | 0.5 | $879k | 5.4k | 161.58 | |
| Intel Corporation (INTC) | 0.4 | $865k | 33k | 26.44 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.4 | $862k | 6.5k | 132.82 | |
| Phillips 66 (PSX) | 0.4 | $807k | 7.8k | 104.12 | |
| S&P Preferred Stock ETF Otr (PFF) | 0.4 | $788k | 26k | 30.54 | |
| Morgan Stanley (MS) | 0.4 | $712k | 8.4k | 84.97 | |
| Colgate-Palmolive Company (CL) | 0.4 | $698k | 8.9k | 78.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $659k | 7.1k | 93.24 | |
| Chubb (CB) | 0.3 | $657k | 3.0k | 220.47 | |
| AFLAC Incorporated (AFL) | 0.3 | $580k | 8.1k | 71.92 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $526k | 11k | 50.18 | |
| Murphy Usa (MUSA) | 0.3 | $498k | 1.8k | 279.78 | |
| Equity Residential (EQR) | 0.3 | $484k | 8.2k | 59.02 | |
| Nike (NKE) | 0.2 | $469k | 4.0k | 116.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $452k | 1.8k | 254.36 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $437k | 3.6k | 120.55 | |
| Carrier Global Corporation (CARR) | 0.2 | $429k | 10k | 41.24 | |
| Cigna Corp (CI) | 0.2 | $423k | 1.3k | 330.99 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $407k | 5.2k | 78.31 | |
| Goldman Sachs (GS) | 0.2 | $346k | 1.0k | 343.25 | |
| Boeing Company (BA) | 0.2 | $326k | 1.7k | 190.75 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $310k | 1.8k | 169.68 | |
| 3M Company (MMM) | 0.1 | $287k | 2.4k | 119.73 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.1 | $278k | 1.1k | 241.95 | |
| Corteva (CTVA) | 0.1 | $262k | 4.5k | 58.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $254k | 11k | 24.07 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $253k | 3.9k | 65.66 | |
| Bank of America Corporation (BAC) | 0.1 | $248k | 7.5k | 33.12 | |
| Dow (DOW) | 0.1 | $247k | 4.9k | 50.35 | |
| Lowe's Companies (LOW) | 0.1 | $224k | 1.1k | 199.47 | |
| Schlumberger (SLB) | 0.1 | $201k | 3.8k | 53.49 |
