Bull Street Advisors as of March 31, 2023
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 89 positions in its portfolio as reported in the March 2023 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 | 166k | 58.54 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 4.9 | $9.4M | 123k | 76.49 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.4M | 48k | 155.01 | |
| Apple (AAPL) | 3.5 | $6.8M | 41k | 164.91 | |
| Coca-Cola Company (KO) | 3.4 | $6.6M | 106k | 62.03 | |
| TJX Companies (TJX) | 3.0 | $5.9M | 75k | 78.36 | |
| IShares Barclays TIPS ETF Otr (TIP) | 2.9 | $5.6M | 51k | 110.26 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.5M | 19k | 288.30 | |
| Home Depot (HD) | 2.8 | $5.4M | 18k | 295.12 | |
| Danaher Corporation (DHR) | 2.8 | $5.3M | 21k | 252.03 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.7 | $5.2M | 69k | 76.23 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.6 | $4.9M | 97k | 50.54 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 2.4 | $4.6M | 58k | 80.21 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.3M | 8.6k | 496.81 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 2.2 | $4.3M | 71k | 59.96 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.1M | 38k | 109.66 | |
| Fiserv (FI) | 1.9 | $3.7M | 33k | 113.03 | |
| Pepsi (PEP) | 1.9 | $3.7M | 20k | 182.28 | |
| SYSCO Corporation (SYY) | 1.9 | $3.6M | 47k | 77.23 | |
| Procter & Gamble Company (PG) | 1.8 | $3.5M | 24k | 148.70 | |
| Mondelez Int (MDLZ) | 1.7 | $3.2M | 46k | 69.73 | |
| Amgen (AMGN) | 1.6 | $3.2M | 13k | 241.72 | |
| Anthem (ELV) | 1.6 | $3.2M | 6.9k | 459.74 | |
| Automatic Data Processing (ADP) | 1.6 | $3.1M | 14k | 222.66 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.0M | 9.8k | 308.74 | |
| Honeywell International (HON) | 1.4 | $2.7M | 14k | 191.09 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 26k | 100.12 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 15k | 163.15 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.2M | 17k | 130.31 | |
| Pfizer (PFE) | 1.1 | $2.2M | 53k | 40.79 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 1.1 | $2.0M | 19k | 104.67 | |
| American Express Company (AXP) | 1.0 | $1.9M | 12k | 164.94 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.0 | $1.9M | 4.7k | 409.46 | |
| General Mills (GIS) | 0.9 | $1.8M | 21k | 85.44 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 19k | 97.93 | |
| Republic Services (RSG) | 0.9 | $1.7M | 12k | 135.26 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 32k | 52.27 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.7M | 44k | 37.90 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 19k | 87.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.6M | 15k | 103.73 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 14k | 106.34 | |
| Duke Energy (DUK) | 0.7 | $1.4M | 15k | 96.46 | |
| Nucor Corporation (NUE) | 0.7 | $1.4M | 9.3k | 154.47 | |
| Diageo (DEO) | 0.7 | $1.4M | 7.8k | 181.19 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.4M | 8.8k | 159.12 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 13k | 101.25 | |
| Camden Property Trust (CPT) | 0.7 | $1.3M | 13k | 104.83 | |
| Fortive (FTV) | 0.7 | $1.3M | 19k | 68.17 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.6 | $1.2M | 6.1k | 204.09 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 6.2k | 201.30 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 4.3k | 285.52 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 32k | 36.06 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 11k | 99.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 11k | 103.96 | |
| Dominion Resources (D) | 0.5 | $1.1M | 19k | 55.91 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.5 | $1.0M | 14k | 73.80 | |
| Intel Corporation (INTC) | 0.5 | $997k | 31k | 32.66 | |
| Genuine Parts Company (GPC) | 0.5 | $995k | 6.0k | 167.23 | |
| Dupont De Nemours (DD) | 0.5 | $971k | 14k | 71.79 | |
| Verizon Communications (VZ) | 0.5 | $932k | 24k | 38.87 | |
| AvalonBay Communities (AVB) | 0.5 | $914k | 5.4k | 168.01 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.5 | $887k | 6.3k | 140.24 | |
| Phillips 66 (PSX) | 0.4 | $786k | 7.8k | 101.41 | |
| Morgan Stanley (MS) | 0.4 | $723k | 8.2k | 87.86 | |
| S&P Preferred Stock ETF Otr (PFF) | 0.4 | $714k | 23k | 31.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $674k | 9.0k | 75.12 | |
| Chubb (CB) | 0.3 | $583k | 3.0k | 194.33 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $542k | 10k | 53.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $525k | 7.1k | 74.28 | |
| AFLAC Incorporated (AFL) | 0.3 | $520k | 8.1k | 64.48 | |
| Nike (NKE) | 0.3 | $506k | 4.1k | 122.76 | |
| Equity Residential (EQR) | 0.3 | $492k | 8.2k | 60.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $475k | 10k | 45.75 | |
| Murphy Usa (MUSA) | 0.2 | $459k | 1.8k | 257.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $440k | 1.8k | 247.75 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $439k | 5.2k | 84.47 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $425k | 3.6k | 117.24 | |
| Boeing Company (BA) | 0.2 | $363k | 1.7k | 212.53 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $335k | 1.8k | 183.36 | |
| Goldman Sachs (GS) | 0.2 | $330k | 1.0k | 327.38 | |
| Cigna Corp (CI) | 0.2 | $327k | 1.3k | 255.87 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.1 | $287k | 1.1k | 249.78 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $276k | 3.9k | 71.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $273k | 11k | 25.87 | |
| Dow (DOW) | 0.1 | $270k | 4.9k | 54.90 | |
| Corteva (CTVA) | 0.1 | $259k | 4.3k | 60.34 | |
| 3M Company (MMM) | 0.1 | $252k | 2.4k | 105.13 | |
| Lowe's Companies (LOW) | 0.1 | $225k | 1.1k | 200.36 | |
| Bank of America Corporation (BAC) | 0.1 | $214k | 7.5k | 28.58 |
