Bull Street Advisors as of Sept. 30, 2025
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 4.8 | $10M | 72k | 144.54 | |
| Apple (AAPL) | 4.4 | $9.5M | 37k | 254.62 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.9M | 17k | 517.98 | |
| Johnson & Johnson (JNJ) | 4.1 | $8.9M | 48k | 185.43 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 3.9 | $8.4M | 106k | 78.91 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 3.7 | $8.0M | 136k | 58.85 | |
| Costco Wholesale Corporation (COST) | 3.4 | $7.2M | 7.8k | 925.68 | |
| Home Depot (HD) | 3.2 | $6.9M | 17k | 405.21 | |
| Coca-Cola Company (KO) | 3.2 | $6.9M | 104k | 66.32 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.3M | 17k | 315.40 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.9M | 9.8k | 502.75 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.0 | $4.4M | 83k | 53.02 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.2M | 38k | 112.74 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.0 | $4.2M | 53k | 79.94 | |
| Danaher Corporation (DHR) | 1.9 | $4.1M | 21k | 198.24 | |
| Fiserv (FI) | 1.9 | $4.1M | 32k | 128.93 | |
| Automatic Data Processing (ADP) | 1.8 | $3.9M | 13k | 293.46 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 1.8 | $3.8M | 46k | 84.11 | |
| American Express Company (AXP) | 1.8 | $3.8M | 11k | 332.20 | |
| SYSCO Corporation (SYY) | 1.8 | $3.8M | 46k | 82.35 | |
| Amgen (AMGN) | 1.7 | $3.7M | 13k | 282.19 | |
| Procter & Gamble Company (PG) | 1.6 | $3.5M | 23k | 153.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.4M | 14k | 243.09 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 1.5 | $3.1M | 52k | 60.03 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.4 | $3.0M | 4.5k | 666.15 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.0M | 18k | 167.31 | |
| Honeywell International (HON) | 1.4 | $3.0M | 14k | 210.49 | |
| Walt Disney Company (DIS) | 1.4 | $2.9M | 26k | 114.51 | |
| Pepsi (PEP) | 1.3 | $2.9M | 20k | 140.44 | |
| Mondelez Int (MDLZ) | 1.3 | $2.7M | 44k | 62.48 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 17k | 155.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.6M | 11k | 243.52 | |
| Cisco Systems (CSCO) | 1.2 | $2.6M | 38k | 68.43 | |
| Republic Services (RSG) | 1.2 | $2.6M | 11k | 229.47 | |
| Vanguard Total Stock Mkt Otr (VTI) | 1.2 | $2.5M | 7.7k | 328.17 | |
| Emerson Electric (EMR) | 1.1 | $2.4M | 18k | 131.19 | |
| IShares Barclays TIPS ETF Otr (TIP) | 1.0 | $2.2M | 20k | 111.21 | |
| Anthem (ELV) | 0.9 | $1.8M | 5.7k | 323.19 | |
| Duke Energy (DUK) | 0.8 | $1.8M | 15k | 123.76 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 13k | 133.92 | |
| Nucor Corporation (NUE) | 0.8 | $1.6M | 12k | 135.42 | |
| Dominion Resources (D) | 0.8 | $1.6M | 27k | 61.17 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.5M | 48k | 31.43 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 6.1k | 236.36 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 3.8k | 369.71 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.6 | $1.4M | 6.6k | 209.31 | |
| Pfizer (PFE) | 0.6 | $1.4M | 53k | 25.49 | |
| Camden Property Trust (CPT) | 0.6 | $1.4M | 13k | 106.79 | |
| U.S. Bancorp (USB) | 0.6 | $1.3M | 28k | 48.34 | |
| Morgan Stanley (MS) | 0.6 | $1.2M | 7.6k | 158.94 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 14k | 83.91 | |
| Dupont De Nemours (DD) | 0.5 | $1.2M | 15k | 77.91 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 0.5 | $1.2M | 11k | 106.79 | |
| AvalonBay Communities (AVB) | 0.5 | $1.1M | 5.4k | 193.20 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 7.6k | 136.08 | |
| General Mills (GIS) | 0.5 | $1.0M | 21k | 50.42 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 11k | 94.56 | |
| Fortive (FTV) | 0.4 | $889k | 18k | 48.99 | |
| Chubb (CB) | 0.4 | $854k | 3.0k | 282.31 | |
| Novo Nordisk A/S (NVO) | 0.4 | $820k | 15k | 55.52 | |
| Genuine Parts Company (GPC) | 0.4 | $780k | 5.6k | 138.67 | |
| AFLAC Incorporated (AFL) | 0.4 | $772k | 6.9k | 111.64 | |
| Goldman Sachs (GS) | 0.4 | $763k | 958.00 | 796.45 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.3 | $732k | 10k | 71.35 | |
| Diageo (DEO) | 0.3 | $708k | 7.4k | 95.48 | |
| Murphy Usa (MUSA) | 0.3 | $691k | 1.8k | 388.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $664k | 8.3k | 80.00 | |
| SPDR Gold Trust Otr (GLD) | 0.3 | $649k | 1.8k | 355.23 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.3 | $614k | 8.3k | 74.42 | |
| Carrier Global Corporation (CARR) | 0.3 | $608k | 10k | 59.75 | |
| Veralto Corp (VLTO) | 0.3 | $559k | 5.2k | 106.56 | |
| Verizon Communications (VZ) | 0.3 | $541k | 12k | 43.98 | |
| Equity Residential (EQR) | 0.2 | $526k | 8.1k | 64.76 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $515k | 3.6k | 142.07 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $500k | 5.5k | 91.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $418k | 5.5k | 75.41 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $375k | 5.7k | 65.27 | |
| 3M Company (MMM) | 0.2 | $369k | 2.4k | 155.24 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.2 | $360k | 3.9k | 93.43 | |
| Bank of America Corporation (BAC) | 0.2 | $353k | 6.8k | 51.63 | |
| General Electric (GE) | 0.2 | $348k | 1.2k | 301.04 | |
| Cigna Corp (CI) | 0.2 | $347k | 1.2k | 287.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $330k | 11k | 31.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $321k | 3.1k | 103.05 | |
| Ralliant Corp (RAL) | 0.1 | $264k | 6.0k | 43.77 | |
| International Business Machines (IBM) | 0.1 | $254k | 900.00 | 282.22 | |
| Public Service Enterprise (PEG) | 0.1 | $253k | 3.0k | 83.33 | |
| Lowe's Companies (LOW) | 0.1 | $245k | 973.00 | 251.80 | |
| Corteva (CTVA) | 0.1 | $239k | 3.5k | 67.59 |
