Bull Street Advisors as of March 31, 2024
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Sh Term Bond ETF Otr (BSV) | 4.3 | $8.9M | 117k | 76.67 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 3.9 | $8.1M | 140k | 58.07 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.6M | 48k | 158.20 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.6M | 18k | 420.72 | |
| TJX Companies (TJX) | 3.6 | $7.5M | 74k | 101.41 | |
| Home Depot (HD) | 3.3 | $6.9M | 18k | 383.63 | |
| Apple (AAPL) | 3.3 | $6.8M | 40k | 171.48 | |
| Coca-Cola Company (KO) | 3.1 | $6.4M | 105k | 61.17 | |
| Costco Wholesale Corporation (COST) | 3.0 | $6.2M | 8.5k | 732.63 | |
| Danaher Corporation (DHR) | 2.5 | $5.2M | 21k | 249.74 | |
| Fiserv (FI) | 2.5 | $5.2M | 32k | 159.83 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.2 | $4.5M | 88k | 51.28 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.1 | $4.5M | 58k | 77.31 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.4M | 38k | 116.22 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.2M | 10k | 420.55 | |
| IShares Barclays TIPS ETF Otr (TIP) | 2.0 | $4.1M | 38k | 107.41 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 1.9 | $3.9M | 49k | 80.51 | |
| Procter & Gamble Company (PG) | 1.8 | $3.8M | 24k | 162.24 | |
| SYSCO Corporation (SYY) | 1.8 | $3.8M | 47k | 81.19 | |
| Amgen (AMGN) | 1.8 | $3.8M | 13k | 284.29 | |
| Anthem (ELV) | 1.7 | $3.6M | 6.9k | 518.48 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 1.7 | $3.6M | 61k | 58.55 | |
| Pepsi (PEP) | 1.7 | $3.5M | 20k | 175.01 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.5M | 18k | 200.31 | |
| Automatic Data Processing (ADP) | 1.6 | $3.4M | 14k | 249.76 | |
| Walt Disney Company (DIS) | 1.6 | $3.3M | 27k | 122.35 | |
| Mondelez Int (MDLZ) | 1.5 | $3.2M | 46k | 70.00 | |
| Honeywell International (HON) | 1.4 | $3.0M | 14k | 205.28 | |
| American Express Company (AXP) | 1.3 | $2.7M | 12k | 227.72 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 16k | 157.72 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.2 | $2.4M | 4.6k | 523.12 | |
| Republic Services (RSG) | 1.1 | $2.4M | 12k | 191.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.2M | 14k | 150.96 | |
| Emerson Electric (EMR) | 1.0 | $2.1M | 19k | 113.43 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.0M | 15k | 128.43 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.9M | 44k | 43.34 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 14k | 131.92 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.9M | 19k | 97.53 | |
| Nucor Corporation (NUE) | 0.8 | $1.8M | 9.0k | 197.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 11k | 152.23 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 32k | 49.90 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.8 | $1.6M | 6.2k | 259.96 | |
| Fortive (FTV) | 0.7 | $1.6M | 18k | 86.04 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 14k | 113.64 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.2k | 245.90 | |
| Pfizer (PFE) | 0.7 | $1.5M | 55k | 27.75 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 0.7 | $1.5M | 14k | 104.74 | |
| Duke Energy (DUK) | 0.7 | $1.5M | 15k | 96.70 | |
| General Mills (GIS) | 0.7 | $1.5M | 21k | 69.96 | |
| Stryker Corporation (SYK) | 0.7 | $1.5M | 4.1k | 357.88 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 11k | 127.27 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 31k | 44.18 | |
| U.S. Bancorp (USB) | 0.7 | $1.4M | 30k | 44.72 | |
| Dominion Resources (D) | 0.6 | $1.3M | 26k | 49.19 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 7.7k | 163.37 | |
| Camden Property Trust (CPT) | 0.6 | $1.3M | 13k | 98.39 | |
| Diageo (DEO) | 0.6 | $1.2M | 7.8k | 148.69 | |
| Dupont De Nemours (DD) | 0.6 | $1.2M | 15k | 76.68 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.5 | $1.1M | 6.4k | 175.29 | |
| AvalonBay Communities (AVB) | 0.5 | $1.0M | 5.4k | 185.48 | |
| Verizon Communications (VZ) | 0.5 | $996k | 24k | 41.97 | |
| Genuine Parts Company (GPC) | 0.4 | $922k | 6.0k | 154.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $813k | 9.0k | 90.03 | |
| Chubb (CB) | 0.4 | $786k | 3.0k | 258.98 | |
| Morgan Stanley (MS) | 0.4 | $772k | 8.2k | 94.16 | |
| Murphy Usa (MUSA) | 0.4 | $746k | 1.8k | 419.10 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.3 | $696k | 9.6k | 72.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $671k | 7.8k | 85.86 | |
| Veralto Corp (VLTO) | 0.3 | $616k | 6.9k | 88.72 | |
| Carrier Global Corporation (CARR) | 0.3 | $601k | 10k | 58.08 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $601k | 10k | 58.65 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $564k | 5.7k | 99.30 | |
| CVS Caremark Corporation (CVS) | 0.3 | $553k | 6.9k | 79.82 | |
| Equity Residential (EQR) | 0.2 | $513k | 8.1k | 63.16 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $447k | 3.6k | 123.31 | |
| Cigna Corp (CI) | 0.2 | $438k | 1.2k | 363.49 | |
| Goldman Sachs (GS) | 0.2 | $400k | 958.00 | 417.54 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $376k | 1.8k | 205.80 | |
| Becton, Dickinson and (BDX) | 0.2 | $371k | 1.5k | 247.17 | |
| Nike (NKE) | 0.2 | $369k | 3.9k | 94.08 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $349k | 5.7k | 60.75 | |
| Boeing Company (BA) | 0.2 | $319k | 1.7k | 193.22 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $308k | 3.9k | 79.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $308k | 11k | 29.19 | |
| 3M Company (MMM) | 0.1 | $303k | 2.9k | 106.06 | |
| Bank of America Corporation (BAC) | 0.1 | $284k | 7.5k | 37.93 | |
| Vontier Corporation (VNT) | 0.1 | $268k | 5.9k | 45.42 | |
| Dow (DOW) | 0.1 | $267k | 4.6k | 57.89 | |
| Lowe's Companies (LOW) | 0.1 | $248k | 973.00 | 254.88 | |
| Corteva (CTVA) | 0.1 | $221k | 3.8k | 57.75 | |
| Public Service Enterprise (PEG) | 0.1 | $203k | 3.0k | 66.86 | |
| General Electric (GE) | 0.1 | $203k | 1.2k | 175.61 |
