Bull Street Advisors as of Dec. 31, 2024
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $9.8M | 39k | 250.42 | |
| TJX Companies (TJX) | 4.2 | $8.7M | 72k | 120.82 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 4.1 | $8.5M | 110k | 77.27 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 3.8 | $7.9M | 136k | 58.18 | |
| Costco Wholesale Corporation (COST) | 3.6 | $7.4M | 8.1k | 916.33 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.4M | 18k | 421.53 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.9M | 48k | 144.63 | |
| Home Depot (HD) | 3.3 | $6.8M | 18k | 389.01 | |
| Fiserv (FI) | 3.2 | $6.6M | 32k | 205.41 | |
| Coca-Cola Company (KO) | 3.1 | $6.4M | 104k | 62.26 | |
| Danaher Corporation (DHR) | 2.3 | $4.8M | 21k | 229.55 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.2 | $4.5M | 85k | 53.14 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.5M | 9.9k | 453.30 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.0 | $4.2M | 54k | 78.01 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | 17k | 239.70 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.0M | 38k | 107.55 | |
| Automatic Data Processing (ADP) | 1.9 | $3.9M | 13k | 292.72 | |
| Procter & Gamble Company (PG) | 1.9 | $3.9M | 23k | 167.63 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 1.8 | $3.8M | 47k | 80.28 | |
| SYSCO Corporation (SYY) | 1.7 | $3.6M | 47k | 76.45 | |
| American Express Company (AXP) | 1.7 | $3.4M | 12k | 296.80 | |
| Amgen (AMGN) | 1.6 | $3.4M | 13k | 260.61 | |
| Honeywell International (HON) | 1.5 | $3.2M | 14k | 225.89 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 1.5 | $3.0M | 53k | 58.00 | |
| Pepsi (PEP) | 1.4 | $3.0M | 20k | 152.07 | |
| Walt Disney Company (DIS) | 1.4 | $2.9M | 26k | 111.35 | |
| Mondelez Int (MDLZ) | 1.3 | $2.7M | 46k | 59.73 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.3 | $2.7M | 4.6k | 586.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.7M | 14k | 189.29 | |
| Anthem (ELV) | 1.2 | $2.5M | 6.9k | 368.93 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 18k | 144.85 | |
| IShares Barclays TIPS ETF Otr (TIP) | 1.2 | $2.5M | 23k | 106.55 | |
| Republic Services (RSG) | 1.2 | $2.5M | 12k | 201.17 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 38k | 59.20 | |
| Emerson Electric (EMR) | 1.1 | $2.2M | 18k | 123.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.1M | 11k | 190.46 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.1M | 18k | 115.75 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.9 | $1.8M | 6.1k | 289.79 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 43k | 37.52 | |
| Duke Energy (DUK) | 0.8 | $1.6M | 15k | 107.71 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 13k | 113.09 | |
| Camden Property Trust (CPT) | 0.7 | $1.5M | 13k | 116.06 | |
| U.S. Bancorp (USB) | 0.7 | $1.5M | 31k | 47.81 | |
| Pfizer (PFE) | 0.7 | $1.4M | 54k | 26.54 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 6.2k | 228.06 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 14k | 99.48 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 3.9k | 360.04 | |
| Fortive (FTV) | 0.7 | $1.4M | 19k | 74.99 | |
| Dominion Resources (D) | 0.7 | $1.4M | 26k | 53.88 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 0.7 | $1.4M | 13k | 105.50 | |
| General Mills (GIS) | 0.6 | $1.3M | 21k | 63.79 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.3M | 15k | 86.05 | |
| AvalonBay Communities (AVB) | 0.6 | $1.2M | 5.4k | 220.04 | |
| Nucor Corporation (NUE) | 0.5 | $1.1M | 9.5k | 116.68 | |
| Dupont De Nemours (DD) | 0.5 | $1.1M | 15k | 76.28 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.5 | $1.1M | 5.8k | 189.99 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 11k | 99.17 | |
| Diageo (DEO) | 0.5 | $994k | 7.8k | 127.19 | |
| Morgan Stanley (MS) | 0.5 | $965k | 7.7k | 125.67 | |
| Murphy Usa (MUSA) | 0.4 | $893k | 1.8k | 501.69 | |
| Verizon Communications (VZ) | 0.4 | $876k | 22k | 39.97 | |
| Phillips 66 (PSX) | 0.4 | $867k | 7.6k | 113.99 | |
| Chubb (CB) | 0.4 | $843k | 3.1k | 276.39 | |
| AFLAC Incorporated (AFL) | 0.4 | $783k | 7.6k | 103.50 | |
| Colgate-Palmolive Company (CL) | 0.4 | $782k | 8.6k | 90.88 | |
| Carrier Global Corporation (CARR) | 0.3 | $695k | 10k | 68.30 | |
| Genuine Parts Company (GPC) | 0.3 | $689k | 5.9k | 116.78 | |
| Veralto Corp (VLTO) | 0.3 | $603k | 5.9k | 101.84 | |
| Equity Residential (EQR) | 0.3 | $583k | 8.1k | 71.78 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $572k | 10k | 57.40 | |
| Goldman Sachs (GS) | 0.3 | $549k | 958.00 | 573.07 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.3 | $536k | 7.4k | 71.97 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $522k | 5.6k | 92.68 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $476k | 3.6k | 131.31 | |
| SPDR Gold Trust Otr (GLD) | 0.2 | $442k | 1.8k | 241.93 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $358k | 5.7k | 62.32 | |
| Cigna Corp (CI) | 0.2 | $333k | 1.2k | 276.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $331k | 11k | 31.37 | |
| Bank of America Corporation (BAC) | 0.2 | $329k | 7.5k | 43.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $325k | 1.4k | 226.96 | |
| 3M Company (MMM) | 0.1 | $310k | 2.4k | 129.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $306k | 6.8k | 44.88 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.1 | $291k | 3.9k | 75.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $286k | 3.2k | 90.36 | |
| Public Service Enterprise (PEG) | 0.1 | $257k | 3.0k | 84.65 | |
| Lowe's Companies (LOW) | 0.1 | $240k | 973.00 | 246.66 | |
| Nike (NKE) | 0.1 | $235k | 3.1k | 75.68 | |
| Vanguard Emerging Stock Mkt In Otr (VWO) | 0.1 | $212k | 5.8k | 36.81 | |
| Corteva (CTVA) | 0.1 | $205k | 3.6k | 56.94 |
