Bull Street Advisors as of June 30, 2025
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 4.3 | $8.8M | 72k | 123.49 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.6M | 17k | 497.39 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 4.0 | $8.4M | 107k | 78.70 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 3.8 | $8.0M | 136k | 58.78 | |
| Costco Wholesale Corporation (COST) | 3.8 | $7.8M | 7.9k | 989.99 | |
| Apple (AAPL) | 3.7 | $7.7M | 38k | 205.18 | |
| Coca-Cola Company (KO) | 3.5 | $7.3M | 104k | 70.75 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.3M | 48k | 152.75 | |
| Home Depot (HD) | 3.0 | $6.3M | 17k | 366.65 | |
| Fiserv (FI) | 2.6 | $5.5M | 32k | 172.41 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.9M | 17k | 289.91 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.8M | 9.9k | 485.77 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.1 | $4.4M | 83k | 52.76 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.0 | $4.2M | 53k | 79.49 | |
| Danaher Corporation (DHR) | 2.0 | $4.1M | 21k | 197.55 | |
| Automatic Data Processing (ADP) | 1.9 | $4.1M | 13k | 308.38 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.0M | 38k | 107.82 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 1.8 | $3.8M | 46k | 82.93 | |
| Procter & Gamble Company (PG) | 1.8 | $3.7M | 23k | 159.30 | |
| American Express Company (AXP) | 1.8 | $3.6M | 11k | 318.99 | |
| Amgen (AMGN) | 1.8 | $3.6M | 13k | 279.25 | |
| SYSCO Corporation (SYY) | 1.7 | $3.5M | 46k | 75.74 | |
| Honeywell International (HON) | 1.6 | $3.3M | 14k | 232.91 | |
| Walt Disney Company (DIS) | 1.6 | $3.2M | 26k | 124.02 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 1.5 | $3.2M | 54k | 59.81 | |
| Mondelez Int (MDLZ) | 1.4 | $3.0M | 44k | 67.44 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.3 | $2.8M | 4.5k | 617.76 | |
| Republic Services (RSG) | 1.3 | $2.7M | 11k | 246.61 | |
| Anthem (ELV) | 1.3 | $2.7M | 6.9k | 388.93 | |
| Cisco Systems (CSCO) | 1.3 | $2.6M | 38k | 69.38 | |
| Pepsi (PEP) | 1.3 | $2.6M | 20k | 132.05 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.6M | 18k | 146.00 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 17k | 143.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.5M | 14k | 176.26 | |
| Emerson Electric (EMR) | 1.2 | $2.4M | 18k | 133.36 | |
| IShares Barclays TIPS ETF Otr (TIP) | 1.1 | $2.2M | 20k | 110.02 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.9 | $1.9M | 6.4k | 304.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.9M | 11k | 177.38 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 13k | 136.01 | |
| Duke Energy (DUK) | 0.8 | $1.7M | 15k | 117.99 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.7M | 47k | 35.69 | |
| Stryker Corporation (SYK) | 0.7 | $1.5M | 3.8k | 395.69 | |
| Dominion Resources (D) | 0.7 | $1.5M | 26k | 56.52 | |
| Camden Property Trust (CPT) | 0.7 | $1.4M | 13k | 112.68 | |
| Nucor Corporation (NUE) | 0.7 | $1.4M | 11k | 129.53 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 6.1k | 230.14 | |
| Pfizer (PFE) | 0.6 | $1.3M | 53k | 24.24 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.6 | $1.3M | 6.6k | 192.67 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 27k | 45.26 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 0.6 | $1.2M | 11k | 106.33 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 79.16 | |
| AvalonBay Communities (AVB) | 0.5 | $1.1M | 5.4k | 203.49 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 7.6k | 140.86 | |
| General Mills (GIS) | 0.5 | $1.1M | 21k | 51.82 | |
| Dupont De Nemours (DD) | 0.5 | $1.1M | 16k | 68.56 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.0M | 15k | 68.99 | |
| ConocoPhillips (COP) | 0.5 | $957k | 11k | 89.77 | |
| Fortive (FTV) | 0.5 | $956k | 18k | 52.11 | |
| Phillips 66 (PSX) | 0.4 | $907k | 7.6k | 119.25 | |
| Chubb (CB) | 0.4 | $884k | 3.1k | 289.84 | |
| Colgate-Palmolive Company (CL) | 0.4 | $769k | 8.5k | 90.90 | |
| Diageo (DEO) | 0.4 | $748k | 7.4k | 100.88 | |
| Carrier Global Corporation (CARR) | 0.4 | $745k | 10k | 73.21 | |
| AFLAC Incorporated (AFL) | 0.4 | $729k | 6.9k | 105.42 | |
| Murphy Usa (MUSA) | 0.3 | $724k | 1.8k | 406.74 | |
| Genuine Parts Company (GPC) | 0.3 | $682k | 5.6k | 121.24 | |
| Goldman Sachs (GS) | 0.3 | $678k | 958.00 | 707.72 | |
| Verizon Communications (VZ) | 0.3 | $647k | 15k | 43.26 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.3 | $607k | 8.3k | 73.57 | |
| SPDR Gold Trust Otr (GLD) | 0.3 | $557k | 1.8k | 304.87 | |
| Equity Residential (EQR) | 0.3 | $548k | 8.1k | 67.47 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $542k | 5.5k | 99.09 | |
| Veralto Corp (VLTO) | 0.3 | $530k | 5.2k | 101.03 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $481k | 3.6k | 132.69 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.2 | $440k | 6.5k | 67.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $410k | 5.9k | 69.05 | |
| Cigna Corp (CI) | 0.2 | $398k | 1.2k | 330.29 | |
| 3M Company (MMM) | 0.2 | $362k | 2.4k | 152.29 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $356k | 5.7k | 61.97 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.2 | $344k | 3.9k | 89.28 | |
| Enterprise Products Partners (EPD) | 0.2 | $327k | 11k | 30.99 | |
| Bank of America Corporation (BAC) | 0.2 | $324k | 6.8k | 47.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $305k | 3.1k | 97.91 | |
| Ralliant Corp (RAL) | 0.1 | $299k | 6.2k | 48.49 | |
| General Electric (GE) | 0.1 | $298k | 1.2k | 257.79 | |
| Corteva (CTVA) | 0.1 | $268k | 3.6k | 74.44 | |
| International Business Machines (IBM) | 0.1 | $265k | 900.00 | 294.44 | |
| Public Service Enterprise (PEG) | 0.1 | $256k | 3.0k | 84.32 | |
| Lowe's Companies (LOW) | 0.1 | $216k | 973.00 | 221.99 |
