Bull Street Advisors as of June 30, 2023
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sh Term Govt ETF Otr (VGSH) | 4.9 | $9.5M | 165k | 57.73 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 4.8 | $9.3M | 123k | 75.57 | |
| Johnson & Johnson (JNJ) | 4.1 | $7.9M | 48k | 165.52 | |
| Apple (AAPL) | 4.0 | $7.8M | 40k | 193.96 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.4M | 19k | 340.54 | |
| TJX Companies (TJX) | 3.3 | $6.3M | 75k | 84.79 | |
| Coca-Cola Company (KO) | 3.2 | $6.3M | 105k | 60.22 | |
| Home Depot (HD) | 2.9 | $5.7M | 18k | 310.62 | |
| IShares Barclays TIPS ETF Otr (TIP) | 2.8 | $5.4M | 51k | 107.62 | |
| Danaher Corporation (DHR) | 2.6 | $5.1M | 21k | 240.02 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.5 | $4.8M | 96k | 50.17 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.6M | 8.6k | 538.39 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.3 | $4.5M | 60k | 75.66 | |
| Fiserv (FI) | 2.1 | $4.1M | 33k | 126.15 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 2.1 | $4.1M | 52k | 79.03 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.0M | 37k | 107.24 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 1.9 | $3.8M | 65k | 58.66 | |
| Pepsi (PEP) | 1.9 | $3.7M | 20k | 185.23 | |
| Procter & Gamble Company (PG) | 1.8 | $3.6M | 24k | 151.75 | |
| SYSCO Corporation (SYY) | 1.8 | $3.5M | 47k | 74.20 | |
| Mondelez Int (MDLZ) | 1.7 | $3.4M | 46k | 72.94 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.3M | 9.8k | 341.03 | |
| Anthem (ELV) | 1.6 | $3.1M | 6.9k | 444.23 | |
| Automatic Data Processing (ADP) | 1.6 | $3.0M | 14k | 219.81 | |
| Honeywell International (HON) | 1.5 | $2.9M | 14k | 207.50 | |
| Amgen (AMGN) | 1.5 | $2.9M | 13k | 222.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 17k | 145.42 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 27k | 89.28 | |
| Chevron Corporation (CVX) | 1.2 | $2.3M | 15k | 157.34 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.1 | $2.1M | 4.7k | 443.19 | |
| American Express Company (AXP) | 1.1 | $2.1M | 12k | 174.19 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 1.0 | $2.0M | 19k | 104.05 | |
| Pfizer (PFE) | 1.0 | $1.9M | 53k | 36.68 | |
| Republic Services (RSG) | 1.0 | $1.9M | 12k | 153.18 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.8M | 19k | 97.94 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.8M | 44k | 41.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 15k | 119.73 | |
| Emerson Electric (EMR) | 0.9 | $1.7M | 19k | 90.37 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 32k | 51.74 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 14k | 115.36 | |
| General Mills (GIS) | 0.8 | $1.6M | 21k | 76.69 | |
| Nucor Corporation (NUE) | 0.8 | $1.5M | 9.1k | 163.98 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 13k | 109.03 | |
| Camden Property Trust (CPT) | 0.7 | $1.4M | 13k | 108.83 | |
| Fortive (FTV) | 0.7 | $1.4M | 18k | 74.75 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.7 | $1.4M | 6.2k | 220.26 | |
| Diageo (DEO) | 0.7 | $1.4M | 7.8k | 173.51 | |
| Duke Energy (DUK) | 0.7 | $1.3M | 15k | 89.75 | |
| Stryker Corporation (SYK) | 0.7 | $1.3M | 4.3k | 305.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 11k | 120.99 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.3M | 7.9k | 161.84 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 6.2k | 204.54 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 11k | 103.62 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 31k | 33.03 | |
| AvalonBay Communities (AVB) | 0.5 | $1.0M | 5.4k | 189.34 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 30k | 33.45 | |
| Genuine Parts Company (GPC) | 0.5 | $1.0M | 6.0k | 169.24 | |
| Dominion Resources (D) | 0.5 | $989k | 19k | 51.79 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.5 | $947k | 6.4k | 148.85 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.5 | $944k | 13k | 72.69 | |
| Dupont De Nemours (DD) | 0.5 | $937k | 13k | 71.42 | |
| Verizon Communications (VZ) | 0.5 | $888k | 24k | 37.18 | |
| Phillips 66 (PSX) | 0.4 | $739k | 7.8k | 95.34 | |
| Morgan Stanley (MS) | 0.4 | $703k | 8.2k | 85.43 | |
| Colgate-Palmolive Company (CL) | 0.4 | $697k | 9.0k | 77.04 | |
| Chubb (CB) | 0.3 | $570k | 3.0k | 192.57 | |
| S&P Preferred Stock ETF Otr (PFF) | 0.3 | $564k | 18k | 30.94 | |
| AFLAC Incorporated (AFL) | 0.3 | $556k | 8.0k | 69.81 | |
| Murphy Usa (MUSA) | 0.3 | $554k | 1.8k | 311.24 | |
| Equity Residential (EQR) | 0.3 | $541k | 8.2k | 65.98 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $539k | 9.9k | 54.44 | |
| Carrier Global Corporation (CARR) | 0.3 | $514k | 10k | 49.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $482k | 7.0k | 69.17 | |
| Nike (NKE) | 0.2 | $462k | 4.2k | 110.47 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $461k | 5.2k | 89.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $456k | 1.7k | 264.19 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $411k | 3.6k | 113.38 | |
| Cigna Corp (CI) | 0.2 | $359k | 1.3k | 280.91 | |
| Boeing Company (BA) | 0.2 | $353k | 1.7k | 211.00 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $326k | 1.8k | 178.43 | |
| Goldman Sachs (GS) | 0.2 | $325k | 1.0k | 322.42 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $300k | 1.1k | 261.10 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $279k | 3.9k | 72.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $278k | 11k | 26.35 | |
| Dow (DOW) | 0.1 | $254k | 4.8k | 53.35 | |
| 3M Company (MMM) | 0.1 | $250k | 2.5k | 100.12 | |
| Corteva (CTVA) | 0.1 | $246k | 4.3k | 57.32 | |
| Vontier Corporation (VNT) | 0.1 | $223k | 6.9k | 32.21 | |
| Lowe's Companies (LOW) | 0.1 | $220k | 973.00 | 226.10 | |
| Bank of America Corporation (BAC) | 0.1 | $215k | 7.5k | 28.72 |
