Bull Street Advisors as of Sept. 30, 2023
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 90 positions in its portfolio as reported in the September 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 | $9.5M | 165k | 57.60 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 4.7 | $8.8M | 117k | 75.17 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.5M | 48k | 155.74 | |
| Apple (AAPL) | 3.6 | $6.9M | 40k | 171.21 | |
| TJX Companies (TJX) | 3.5 | $6.7M | 75k | 88.88 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.0M | 19k | 315.77 | |
| Coca-Cola Company (KO) | 3.1 | $5.9M | 105k | 55.98 | |
| Home Depot (HD) | 2.9 | $5.6M | 18k | 302.16 | |
| IShares Barclays TIPS ETF Otr (TIP) | 2.8 | $5.2M | 50k | 103.72 | |
| Danaher Corporation (DHR) | 2.8 | $5.2M | 21k | 248.09 | |
| Costco Wholesale Corporation (COST) | 2.6 | $4.9M | 8.6k | 565.01 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.4 | $4.5M | 60k | 75.16 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.3 | $4.4M | 89k | 49.83 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.4M | 38k | 117.58 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 2.0 | $3.8M | 50k | 75.98 | |
| Fiserv (FI) | 1.9 | $3.7M | 33k | 112.95 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 1.9 | $3.6M | 63k | 57.14 | |
| Amgen (AMGN) | 1.9 | $3.6M | 13k | 268.73 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.5M | 9.9k | 350.31 | |
| Procter & Gamble Company (PG) | 1.8 | $3.4M | 24k | 145.86 | |
| Pepsi (PEP) | 1.8 | $3.4M | 20k | 169.45 | |
| Automatic Data Processing (ADP) | 1.8 | $3.3M | 14k | 240.56 | |
| Mondelez Int (MDLZ) | 1.7 | $3.2M | 46k | 69.39 | |
| SYSCO Corporation (SYY) | 1.6 | $3.1M | 47k | 66.04 | |
| Anthem (ELV) | 1.6 | $3.0M | 7.0k | 435.48 | |
| Honeywell International (HON) | 1.4 | $2.7M | 14k | 184.75 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 18k | 145.02 | |
| Chevron Corporation (CVX) | 1.3 | $2.5M | 15k | 168.63 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 27k | 81.03 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.1 | $2.0M | 4.7k | 427.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.0M | 15k | 130.84 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.9M | 44k | 44.33 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 1.0 | $1.8M | 18k | 102.84 | |
| Emerson Electric (EMR) | 1.0 | $1.8M | 19k | 96.56 | |
| Pfizer (PFE) | 0.9 | $1.8M | 54k | 33.16 | |
| Republic Services (RSG) | 0.9 | $1.8M | 12k | 142.49 | |
| American Express Company (AXP) | 0.9 | $1.8M | 12k | 149.17 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 32k | 53.75 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 14k | 102.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 11k | 131.81 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.4M | 16k | 90.91 | |
| Nucor Corporation (NUE) | 0.8 | $1.4M | 9.1k | 156.39 | |
| General Mills (GIS) | 0.7 | $1.4M | 21k | 63.98 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 19k | 71.96 | |
| Duke Energy (DUK) | 0.7 | $1.4M | 15k | 88.25 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 11k | 119.77 | |
| Fortive (FTV) | 0.7 | $1.4M | 18k | 74.15 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.7 | $1.3M | 6.2k | 212.48 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 13k | 96.87 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 6.2k | 203.57 | |
| Camden Property Trust (CPT) | 0.6 | $1.2M | 13k | 94.54 | |
| Diageo (DEO) | 0.6 | $1.2M | 7.8k | 149.20 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 4.2k | 273.21 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 31k | 35.55 | |
| U.S. Bancorp (USB) | 0.5 | $1.0M | 30k | 33.05 | |
| Dupont De Nemours (DD) | 0.5 | $994k | 13k | 74.60 | |
| AvalonBay Communities (AVB) | 0.5 | $934k | 5.4k | 171.69 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.5 | $931k | 6.5k | 143.36 | |
| Phillips 66 (PSX) | 0.5 | $929k | 7.7k | 120.17 | |
| Dominion Resources (D) | 0.5 | $877k | 20k | 44.65 | |
| Genuine Parts Company (GPC) | 0.5 | $859k | 6.0k | 144.37 | |
| Verizon Communications (VZ) | 0.4 | $807k | 25k | 32.40 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.4 | $688k | 9.9k | 69.76 | |
| Morgan Stanley (MS) | 0.4 | $672k | 8.2k | 81.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $648k | 9.1k | 71.15 | |
| Chubb (CB) | 0.3 | $632k | 3.0k | 208.24 | |
| Murphy Usa (MUSA) | 0.3 | $608k | 1.8k | 341.57 | |
| AFLAC Incorporated (AFL) | 0.3 | $600k | 7.8k | 76.78 | |
| Carrier Global Corporation (CARR) | 0.3 | $571k | 10k | 55.19 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $534k | 10k | 51.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $488k | 7.0k | 69.83 | |
| Equity Residential (EQR) | 0.3 | $481k | 8.2k | 58.66 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $416k | 5.2k | 80.31 | |
| Nike (NKE) | 0.2 | $400k | 4.2k | 95.65 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $390k | 3.6k | 107.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $388k | 1.5k | 258.49 | |
| Cigna Corp (CI) | 0.2 | $366k | 1.3k | 286.38 | |
| Boeing Company (BA) | 0.2 | $329k | 1.7k | 191.50 | |
| Goldman Sachs (GS) | 0.2 | $326k | 1.0k | 323.41 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $313k | 1.8k | 171.32 | |
| Enterprise Products Partners (EPD) | 0.2 | $289k | 11k | 27.39 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $287k | 1.1k | 249.78 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $266k | 3.9k | 69.04 | |
| 3M Company (MMM) | 0.1 | $255k | 2.7k | 93.51 | |
| Dow (DOW) | 0.1 | $245k | 4.8k | 51.46 | |
| Corteva (CTVA) | 0.1 | $209k | 4.1k | 51.24 | |
| Schlumberger (SLB) | 0.1 | $206k | 3.5k | 58.31 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 7.5k | 27.38 | |
| S&P Preferred Stock ETF Otr (PFF) | 0.1 | $205k | 6.8k | 30.11 | |
| Lowe's Companies (LOW) | 0.1 | $202k | 973.00 | 207.61 |
