Bull Street Advisors as of March 31, 2025
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 4.2 | $8.8M | 72k | 121.81 | |
| Apple (AAPL) | 4.1 | $8.6M | 39k | 222.13 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 4.1 | $8.6M | 109k | 78.28 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 3.8 | $8.0M | 136k | 58.69 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.9M | 48k | 165.85 | |
| Costco Wholesale Corporation (COST) | 3.7 | $7.6M | 8.1k | 945.80 | |
| Coca-Cola Company (KO) | 3.6 | $7.4M | 104k | 71.62 | |
| Fiserv (FI) | 3.4 | $7.1M | 32k | 220.84 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.6M | 18k | 375.40 | |
| Home Depot (HD) | 3.1 | $6.4M | 17k | 366.50 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $5.3M | 9.9k | 532.57 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 38k | 118.93 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.1 | $4.3M | 83k | 52.37 | |
| Danaher Corporation (DHR) | 2.1 | $4.3M | 21k | 204.99 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.0 | $4.2M | 54k | 78.94 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.2M | 17k | 245.31 | |
| Amgen (AMGN) | 1.9 | $4.1M | 13k | 311.55 | |
| Automatic Data Processing (ADP) | 1.9 | $4.0M | 13k | 305.55 | |
| Procter & Gamble Company (PG) | 1.9 | $3.9M | 23k | 170.40 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 1.8 | $3.8M | 47k | 81.76 | |
| SYSCO Corporation (SYY) | 1.7 | $3.5M | 46k | 75.05 | |
| American Express Company (AXP) | 1.5 | $3.1M | 12k | 269.08 | |
| Mondelez Int (MDLZ) | 1.5 | $3.1M | 46k | 67.84 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 1.5 | $3.1M | 52k | 59.40 | |
| Anthem (ELV) | 1.4 | $3.0M | 6.9k | 435.01 | |
| Honeywell International (HON) | 1.4 | $3.0M | 14k | 211.77 | |
| Pepsi (PEP) | 1.4 | $3.0M | 20k | 149.94 | |
| Republic Services (RSG) | 1.4 | $2.9M | 12k | 242.16 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 18k | 167.31 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.2 | $2.6M | 4.6k | 559.37 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 26k | 98.70 | |
| IShares Barclays TIPS ETF Otr (TIP) | 1.2 | $2.4M | 22k | 111.08 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 38k | 61.71 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.4M | 18k | 132.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.2M | 14k | 154.64 | |
| Emerson Electric (EMR) | 0.9 | $2.0M | 18k | 109.66 | |
| Duke Energy (DUK) | 0.9 | $1.8M | 15k | 121.97 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.8 | $1.7M | 6.3k | 274.86 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 13k | 132.68 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.7M | 46k | 36.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 11k | 156.26 | |
| Camden Property Trust (CPT) | 0.7 | $1.6M | 13k | 122.26 | |
| Dominion Resources (D) | 0.7 | $1.4M | 26k | 56.05 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 6.1k | 236.20 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 3.9k | 372.19 | |
| Fortive (FTV) | 0.6 | $1.4M | 19k | 73.20 | |
| Pfizer (PFE) | 0.6 | $1.4M | 53k | 25.34 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 14k | 89.78 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 30k | 42.21 | |
| General Mills (GIS) | 0.6 | $1.2M | 21k | 59.80 | |
| AvalonBay Communities (AVB) | 0.6 | $1.2M | 5.4k | 214.71 | |
| Dupont De Nemours (DD) | 0.6 | $1.2M | 16k | 74.70 | |
| Nucor Corporation (NUE) | 0.6 | $1.2M | 9.6k | 120.35 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 0.5 | $1.1M | 11k | 105.59 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 11k | 105.02 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.5 | $1.1M | 6.6k | 172.21 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.0M | 15k | 69.47 | |
| Phillips 66 (PSX) | 0.4 | $939k | 7.6k | 123.46 | |
| Chubb (CB) | 0.4 | $921k | 3.1k | 301.97 | |
| Morgan Stanley (MS) | 0.4 | $884k | 7.6k | 116.70 | |
| Murphy Usa (MUSA) | 0.4 | $836k | 1.8k | 469.66 | |
| Diageo (DEO) | 0.4 | $819k | 7.8k | 104.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $783k | 8.4k | 93.72 | |
| AFLAC Incorporated (AFL) | 0.4 | $769k | 6.9k | 111.21 | |
| Verizon Communications (VZ) | 0.3 | $721k | 16k | 45.35 | |
| Genuine Parts Company (GPC) | 0.3 | $685k | 5.8k | 119.13 | |
| Carrier Global Corporation (CARR) | 0.3 | $645k | 10k | 63.38 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.3 | $595k | 8.1k | 73.46 | |
| Equity Residential (EQR) | 0.3 | $581k | 8.1k | 71.53 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $565k | 5.5k | 103.29 | |
| Veralto Corp (VLTO) | 0.3 | $558k | 5.7k | 97.54 | |
| SPDR Gold Trust Otr (GLD) | 0.3 | $526k | 1.8k | 287.90 | |
| Goldman Sachs (GS) | 0.3 | $524k | 958.00 | 546.97 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $487k | 3.6k | 134.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $412k | 6.1k | 67.67 | |
| Cigna Corp (CI) | 0.2 | $396k | 1.2k | 328.63 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.2 | $392k | 6.5k | 60.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $360k | 11k | 34.12 | |
| 3M Company (MMM) | 0.2 | $352k | 2.4k | 146.73 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $335k | 5.7k | 58.31 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.2 | $315k | 3.9k | 81.75 | |
| Bank of America Corporation (BAC) | 0.1 | $296k | 7.1k | 41.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 3.2k | 87.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $250k | 1.1k | 229.15 | |
| Public Service Enterprise (PEG) | 0.1 | $250k | 3.0k | 82.35 | |
| General Electric (GE) | 0.1 | $231k | 1.2k | 199.83 | |
| Corteva (CTVA) | 0.1 | $227k | 3.6k | 63.06 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 973.00 | 233.30 | |
| International Business Machines (IBM) | 0.1 | $224k | 900.00 | 248.89 |
