Bull Street Advisors as of June 30, 2024
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 91 positions in its portfolio as reported in the June 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 | $8.8M | 115k | 76.70 | |
| Apple (AAPL) | 4.0 | $8.4M | 40k | 210.63 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 3.9 | $8.1M | 141k | 57.99 | |
| TJX Companies (TJX) | 3.9 | $8.1M | 74k | 110.10 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.0M | 18k | 446.94 | |
| Costco Wholesale Corporation (COST) | 3.4 | $7.1M | 8.3k | 850.02 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.0M | 48k | 146.16 | |
| Coca-Cola Company (KO) | 3.2 | $6.7M | 105k | 63.65 | |
| Home Depot (HD) | 3.0 | $6.2M | 18k | 344.25 | |
| Danaher Corporation (DHR) | 2.5 | $5.2M | 21k | 249.83 | |
| Fiserv (FI) | 2.3 | $4.8M | 32k | 149.03 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.2 | $4.5M | 87k | 51.24 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.1 | $4.4M | 57k | 77.28 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.3M | 38k | 115.13 | |
| Amgen (AMGN) | 2.0 | $4.1M | 13k | 312.42 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $4.0M | 10k | 406.81 | |
| Procter & Gamble Company (PG) | 1.9 | $3.9M | 24k | 164.93 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 1.9 | $3.8M | 48k | 79.92 | |
| Anthem (ELV) | 1.8 | $3.8M | 6.9k | 541.87 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 1.7 | $3.6M | 61k | 58.23 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.5M | 18k | 202.24 | |
| SYSCO Corporation (SYY) | 1.6 | $3.4M | 47k | 71.39 | |
| Pepsi (PEP) | 1.6 | $3.4M | 20k | 164.94 | |
| IShares Barclays TIPS ETF Otr (TIP) | 1.6 | $3.3M | 31k | 106.78 | |
| Automatic Data Processing (ADP) | 1.6 | $3.3M | 14k | 238.68 | |
| Honeywell International (HON) | 1.5 | $3.1M | 14k | 213.55 | |
| Mondelez Int (MDLZ) | 1.5 | $3.0M | 46k | 65.44 | |
| American Express Company (AXP) | 1.3 | $2.7M | 12k | 231.53 | |
| Walt Disney Company (DIS) | 1.3 | $2.6M | 27k | 99.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.6M | 14k | 182.17 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.2 | $2.5M | 4.6k | 544.17 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 16k | 156.42 | |
| Republic Services (RSG) | 1.2 | $2.4M | 12k | 194.35 | |
| Novo Nordisk A/S (NVO) | 1.0 | $2.1M | 15k | 142.77 | |
| Emerson Electric (EMR) | 1.0 | $2.1M | 19k | 110.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.0M | 11k | 183.38 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.9M | 19k | 100.37 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.8M | 45k | 39.16 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 14k | 123.84 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.8 | $1.7M | 6.3k | 267.43 | |
| Pfizer (PFE) | 0.8 | $1.6M | 56k | 27.98 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 32k | 47.52 | |
| Duke Energy (DUK) | 0.7 | $1.5M | 15k | 100.21 | |
| Nucor Corporation (NUE) | 0.7 | $1.5M | 9.5k | 158.09 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 0.7 | $1.5M | 14k | 104.53 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 14k | 103.90 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 6.2k | 226.28 | |
| Camden Property Trust (CPT) | 0.7 | $1.4M | 13k | 109.15 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 4.0k | 340.33 | |
| Fortive (FTV) | 0.6 | $1.3M | 18k | 74.10 | |
| General Mills (GIS) | 0.6 | $1.3M | 21k | 63.27 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 11k | 114.39 | |
| Dominion Resources (D) | 0.6 | $1.3M | 26k | 48.99 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 31k | 39.71 | |
| Dupont De Nemours (DD) | 0.6 | $1.2M | 15k | 80.48 | |
| AvalonBay Communities (AVB) | 0.5 | $1.1M | 5.4k | 206.80 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 7.7k | 141.12 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.5 | $1.1M | 6.3k | 168.81 | |
| Diageo (DEO) | 0.5 | $985k | 7.8k | 126.04 | |
| Intel Corporation (INTC) | 0.5 | $959k | 31k | 30.96 | |
| Verizon Communications (VZ) | 0.4 | $921k | 22k | 41.26 | |
| Colgate-Palmolive Company (CL) | 0.4 | $841k | 8.7k | 97.06 | |
| Murphy Usa (MUSA) | 0.4 | $836k | 1.8k | 469.66 | |
| Genuine Parts Company (GPC) | 0.4 | $816k | 5.9k | 138.31 | |
| Morgan Stanley (MS) | 0.4 | $797k | 8.2k | 97.21 | |
| Chubb (CB) | 0.4 | $774k | 3.0k | 255.02 | |
| AFLAC Incorporated (AFL) | 0.3 | $676k | 7.6k | 89.36 | |
| Carrier Global Corporation (CARR) | 0.3 | $644k | 10k | 63.12 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.3 | $630k | 8.7k | 72.02 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $600k | 10k | 58.67 | |
| Veralto Corp (VLTO) | 0.3 | $569k | 6.0k | 95.45 | |
| Equity Residential (EQR) | 0.3 | $563k | 8.1k | 69.32 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $543k | 5.6k | 96.19 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $439k | 3.6k | 121.10 | |
| Goldman Sachs (GS) | 0.2 | $433k | 958.00 | 451.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $409k | 6.9k | 59.04 | |
| Cigna Corp (CI) | 0.2 | $398k | 1.2k | 330.29 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $393k | 1.8k | 215.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $351k | 1.5k | 233.84 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $336k | 5.7k | 58.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $306k | 11k | 29.00 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $302k | 3.9k | 78.38 | |
| Bank of America Corporation (BAC) | 0.1 | $298k | 7.5k | 39.80 | |
| 3M Company (MMM) | 0.1 | $274k | 2.7k | 102.35 | |
| Nike (NKE) | 0.1 | $274k | 3.6k | 75.27 | |
| Dow (DOW) | 0.1 | $245k | 4.6k | 53.12 | |
| Public Service Enterprise (PEG) | 0.1 | $224k | 3.0k | 73.78 | |
| Lowe's Companies (LOW) | 0.1 | $215k | 973.00 | 220.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 3.2k | 67.61 | |
| Corteva (CTVA) | 0.1 | $206k | 3.8k | 53.83 | |
| Vanguard Emerging Stock Mkt In Otr (VWO) | 0.1 | $205k | 5.6k | 36.54 |
