Bull Street Advisors as of Dec. 31, 2023
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 89 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sh Term Bond ETF Otr (BSV) | 4.5 | $9.0M | 117k | 77.02 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 4.2 | $8.3M | 143k | 58.33 | |
| Apple (AAPL) | 3.9 | $7.7M | 40k | 192.54 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.5M | 48k | 156.74 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.1M | 19k | 376.05 | |
| TJX Companies (TJX) | 3.5 | $7.0M | 74k | 93.81 | |
| Home Depot (HD) | 3.2 | $6.3M | 18k | 346.53 | |
| Coca-Cola Company (KO) | 3.1 | $6.2M | 105k | 58.93 | |
| Costco Wholesale Corporation (COST) | 2.9 | $5.7M | 8.6k | 660.10 | |
| Danaher Corporation (DHR) | 2.5 | $4.9M | 21k | 231.32 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.3 | $4.5M | 58k | 77.37 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.3 | $4.5M | 88k | 51.28 | |
| IShares Barclays TIPS ETF Otr (TIP) | 2.2 | $4.4M | 41k | 107.49 | |
| Fiserv (FI) | 2.2 | $4.3M | 33k | 132.84 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 2.0 | $3.9M | 49k | 81.27 | |
| Amgen (AMGN) | 1.9 | $3.8M | 13k | 288.01 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.8M | 38k | 99.97 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 1.9 | $3.7M | 62k | 59.33 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.5M | 9.9k | 356.68 | |
| Procter & Gamble Company (PG) | 1.8 | $3.5M | 24k | 146.53 | |
| SYSCO Corporation (SYY) | 1.7 | $3.4M | 47k | 73.14 | |
| Pepsi (PEP) | 1.7 | $3.4M | 20k | 169.82 | |
| Mondelez Int (MDLZ) | 1.7 | $3.4M | 46k | 72.43 | |
| Anthem (ELV) | 1.7 | $3.3M | 7.0k | 471.59 | |
| Automatic Data Processing (ADP) | 1.6 | $3.2M | 14k | 233.00 | |
| Honeywell International (HON) | 1.5 | $3.0M | 14k | 209.73 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 18k | 170.09 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 27k | 90.30 | |
| American Express Company (AXP) | 1.1 | $2.2M | 12k | 187.35 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.1 | $2.2M | 4.6k | 475.36 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 15k | 149.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | 15k | 139.69 | |
| Republic Services (RSG) | 1.0 | $2.0M | 12k | 164.91 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.9M | 44k | 43.86 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 0.9 | $1.8M | 18k | 105.44 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 19k | 97.33 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 32k | 50.52 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.6M | 16k | 103.47 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.6M | 19k | 84.14 | |
| Nucor Corporation (NUE) | 0.8 | $1.6M | 9.0k | 174.06 | |
| Pfizer (PFE) | 0.8 | $1.6M | 54k | 28.79 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 31k | 50.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 11k | 140.91 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 14k | 109.02 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | 6.2k | 245.58 | |
| Duke Energy (DUK) | 0.8 | $1.5M | 15k | 97.02 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 14k | 110.07 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.7 | $1.5M | 6.2k | 237.16 | |
| General Mills (GIS) | 0.7 | $1.4M | 21k | 65.12 | |
| Fortive (FTV) | 0.7 | $1.3M | 18k | 73.61 | |
| U.S. Bancorp (USB) | 0.7 | $1.3M | 30k | 43.30 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 11k | 116.06 | |
| Camden Property Trust (CPT) | 0.6 | $1.3M | 13k | 99.25 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 4.2k | 299.35 | |
| Diageo (DEO) | 0.6 | $1.1M | 7.8k | 145.62 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.5 | $1.0M | 6.4k | 164.46 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 7.7k | 133.10 | |
| Dupont De Nemours (DD) | 0.5 | $1.0M | 13k | 76.91 | |
| AvalonBay Communities (AVB) | 0.5 | $1.0M | 5.4k | 187.13 | |
| Verizon Communications (VZ) | 0.5 | $937k | 25k | 37.70 | |
| Dominion Resources (D) | 0.5 | $906k | 19k | 47.01 | |
| Genuine Parts Company (GPC) | 0.4 | $824k | 6.0k | 138.49 | |
| Morgan Stanley (MS) | 0.4 | $767k | 8.2k | 93.21 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.4 | $739k | 10k | 73.51 | |
| Colgate-Palmolive Company (CL) | 0.4 | $730k | 9.2k | 79.76 | |
| Chubb (CB) | 0.3 | $686k | 3.0k | 226.03 | |
| AFLAC Incorporated (AFL) | 0.3 | $645k | 7.8k | 82.53 | |
| Murphy Usa (MUSA) | 0.3 | $635k | 1.8k | 356.74 | |
| Carrier Global Corporation (CARR) | 0.3 | $594k | 10k | 57.41 | |
| Veralto Corp (VLTO) | 0.3 | $572k | 7.0k | 82.23 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $557k | 9.9k | 56.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $547k | 6.9k | 78.95 | |
| Equity Residential (EQR) | 0.3 | $502k | 8.2k | 61.22 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $463k | 5.2k | 89.38 | |
| Nike (NKE) | 0.2 | $449k | 4.1k | 108.53 | |
| Boeing Company (BA) | 0.2 | $448k | 1.7k | 260.77 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $425k | 3.6k | 117.24 | |
| Goldman Sachs (GS) | 0.2 | $389k | 1.0k | 385.91 | |
| Cigna Corp (CI) | 0.2 | $383k | 1.3k | 299.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $366k | 1.5k | 243.84 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $349k | 1.8k | 191.02 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $318k | 1.1k | 276.76 | |
| 3M Company (MMM) | 0.2 | $312k | 2.9k | 109.21 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $290k | 3.9k | 75.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $278k | 11k | 26.35 | |
| Dow (DOW) | 0.1 | $261k | 4.8k | 54.82 | |
| Bank of America Corporation (BAC) | 0.1 | $252k | 7.5k | 33.66 | |
| Lowe's Companies (LOW) | 0.1 | $217k | 973.00 | 223.02 | |
| Vontier Corporation (VNT) | 0.1 | $204k | 5.9k | 34.57 |
