Bull Street Advisors as of Sept. 30, 2024
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $9.1M | 39k | 233.00 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 4.1 | $8.9M | 113k | 78.69 | |
| TJX Companies (TJX) | 3.9 | $8.5M | 72k | 117.54 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 3.7 | $8.0M | 136k | 59.02 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.7M | 48k | 162.06 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.5M | 18k | 430.28 | |
| Coca-Cola Company (KO) | 3.5 | $7.4M | 104k | 71.86 | |
| Home Depot (HD) | 3.3 | $7.2M | 18k | 405.20 | |
| Costco Wholesale Corporation (COST) | 3.3 | $7.2M | 8.1k | 886.56 | |
| Danaher Corporation (DHR) | 2.7 | $5.8M | 21k | 278.04 | |
| Fiserv (FI) | 2.7 | $5.8M | 32k | 179.66 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $4.6M | 9.9k | 460.26 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.1 | $4.5M | 86k | 52.66 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.0 | $4.4M | 55k | 79.42 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.4M | 38k | 117.22 | |
| Amgen (AMGN) | 2.0 | $4.2M | 13k | 322.22 | |
| Procter & Gamble Company (PG) | 1.9 | $4.0M | 23k | 173.20 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 1.8 | $3.9M | 47k | 83.75 | |
| Automatic Data Processing (ADP) | 1.7 | $3.7M | 13k | 276.74 | |
| SYSCO Corporation (SYY) | 1.7 | $3.6M | 47k | 78.06 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.6M | 17k | 210.84 | |
| Anthem (ELV) | 1.7 | $3.6M | 6.9k | 520.07 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 1.7 | $3.6M | 59k | 60.42 | |
| Mondelez Int (MDLZ) | 1.6 | $3.4M | 46k | 73.67 | |
| Pepsi (PEP) | 1.5 | $3.3M | 20k | 170.07 | |
| American Express Company (AXP) | 1.5 | $3.1M | 12k | 271.17 | |
| IShares Barclays TIPS ETF Otr (TIP) | 1.4 | $2.9M | 27k | 110.47 | |
| Honeywell International (HON) | 1.4 | $2.9M | 14k | 206.69 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.2 | $2.6M | 4.6k | 573.69 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 17k | 147.26 | |
| Walt Disney Company (DIS) | 1.2 | $2.5M | 26k | 96.20 | |
| Republic Services (RSG) | 1.1 | $2.5M | 12k | 200.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.3M | 14k | 165.87 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.3M | 19k | 121.17 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 38k | 53.23 | |
| Emerson Electric (EMR) | 0.9 | $2.0M | 18k | 109.35 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.8M | 43k | 41.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 11k | 167.17 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.8M | 15k | 119.09 | |
| Duke Energy (DUK) | 0.8 | $1.7M | 15k | 115.27 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.8 | $1.7M | 6.0k | 283.10 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 14k | 113.57 | |
| Pfizer (PFE) | 0.7 | $1.6M | 55k | 28.93 | |
| Camden Property Trust (CPT) | 0.7 | $1.6M | 13k | 123.52 | |
| General Mills (GIS) | 0.7 | $1.6M | 21k | 73.85 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.2k | 246.55 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 13k | 113.99 | |
| Dominion Resources (D) | 0.7 | $1.5M | 26k | 57.77 | |
| Fortive (FTV) | 0.7 | $1.4M | 18k | 78.92 | |
| Nucor Corporation (NUE) | 0.7 | $1.4M | 9.4k | 150.29 | |
| Stryker Corporation (SYK) | 0.6 | $1.4M | 3.9k | 361.33 | |
| U.S. Bancorp (USB) | 0.6 | $1.4M | 30k | 45.72 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 0.6 | $1.4M | 13k | 106.20 | |
| Dupont De Nemours (DD) | 0.6 | $1.3M | 15k | 89.09 | |
| AvalonBay Communities (AVB) | 0.6 | $1.2M | 5.4k | 225.18 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 11k | 105.25 | |
| Diageo (DEO) | 0.5 | $1.1M | 7.8k | 140.37 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.5 | $1.1M | 5.9k | 181.96 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 7.6k | 131.48 | |
| Verizon Communications (VZ) | 0.5 | $989k | 22k | 44.92 | |
| Murphy Usa (MUSA) | 0.4 | $877k | 1.8k | 492.70 | |
| Colgate-Palmolive Company (CL) | 0.4 | $876k | 8.4k | 103.85 | |
| Chubb (CB) | 0.4 | $854k | 3.0k | 288.51 | |
| AFLAC Incorporated (AFL) | 0.4 | $846k | 7.6k | 111.83 | |
| Genuine Parts Company (GPC) | 0.4 | $824k | 5.9k | 139.66 | |
| Carrier Global Corporation (CARR) | 0.4 | $819k | 10k | 80.48 | |
| Morgan Stanley (MS) | 0.4 | $806k | 7.7k | 104.28 | |
| Veralto Corp (VLTO) | 0.3 | $664k | 5.9k | 111.90 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $641k | 10k | 63.03 | |
| Equity Residential (EQR) | 0.3 | $605k | 8.1k | 74.49 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.3 | $600k | 8.0k | 75.02 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $585k | 5.6k | 103.87 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $490k | 3.6k | 135.17 | |
| Goldman Sachs (GS) | 0.2 | $475k | 958.00 | 495.82 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $444k | 1.8k | 243.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $432k | 6.9k | 62.90 | |
| Cigna Corp (CI) | 0.2 | $417k | 1.2k | 346.06 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $358k | 5.7k | 62.32 | |
| Becton, Dickinson and (BDX) | 0.2 | $345k | 1.4k | 240.92 | |
| 3M Company (MMM) | 0.2 | $325k | 2.4k | 136.73 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $322k | 3.9k | 83.57 | |
| Nike (NKE) | 0.1 | $319k | 3.6k | 88.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $307k | 11k | 29.10 | |
| Bank of America Corporation (BAC) | 0.1 | $297k | 7.5k | 39.67 | |
| Public Service Enterprise (PEG) | 0.1 | $271k | 3.0k | 89.26 | |
| Lowe's Companies (LOW) | 0.1 | $264k | 973.00 | 271.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $256k | 3.2k | 80.88 | |
| Dow (DOW) | 0.1 | $238k | 4.4k | 54.70 | |
| Vanguard Emerging Stock Mkt In Otr (VWO) | 0.1 | $224k | 5.6k | 39.82 | |
| General Electric (GE) | 0.1 | $218k | 1.2k | 188.58 | |
| Corteva (CTVA) | 0.1 | $212k | 3.6k | 58.89 |
