Bull Street Advisors as of Dec. 31, 2025
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 5.1 | $11M | 71k | 153.62 | |
| Apple (AAPL) | 4.7 | $10M | 37k | 271.87 | |
| Johnson & Johnson (JNJ) | 4.6 | $9.9M | 48k | 206.96 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 3.9 | $8.4M | 107k | 78.81 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.3M | 17k | 483.64 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 3.8 | $8.1M | 138k | 58.73 | |
| Coca-Cola Company (KO) | 3.4 | $7.2M | 104k | 69.92 | |
| Costco Wholesale Corporation (COST) | 3.1 | $6.7M | 7.8k | 862.33 | |
| Home Depot (HD) | 2.7 | $5.9M | 17k | 344.10 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.4M | 17k | 322.24 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $4.9M | 9.8k | 502.61 | |
| Danaher Corporation (DHR) | 2.2 | $4.7M | 21k | 228.92 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 38k | 120.35 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.1 | $4.4M | 84k | 52.88 | |
| Amgen (AMGN) | 2.0 | $4.3M | 13k | 327.34 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 2.0 | $4.2M | 53k | 79.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.1M | 13k | 313.00 | |
| American Express Company (AXP) | 1.9 | $4.0M | 11k | 369.97 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 1.8 | $3.8M | 46k | 83.76 | |
| SYSCO Corporation (SYY) | 1.6 | $3.4M | 46k | 73.68 | |
| Procter & Gamble Company (PG) | 1.6 | $3.3M | 23k | 143.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.3M | 11k | 313.84 | |
| Automatic Data Processing (ADP) | 1.5 | $3.3M | 13k | 257.21 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.2M | 18k | 183.39 | |
| Pepsi (PEP) | 1.5 | $3.2M | 22k | 143.52 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 1.5 | $3.2M | 53k | 59.92 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.4 | $3.0M | 4.4k | 681.90 | |
| Cisco Systems (CSCO) | 1.3 | $2.9M | 38k | 77.02 | |
| Walt Disney Company (DIS) | 1.3 | $2.8M | 25k | 113.77 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 18k | 152.42 | |
| Honeywell International (HON) | 1.3 | $2.7M | 14k | 195.08 | |
| Vanguard Total Stock Mkt Otr (VTI) | 1.2 | $2.6M | 7.8k | 335.30 | |
| Emerson Electric (EMR) | 1.1 | $2.4M | 18k | 132.74 | |
| Republic Services (RSG) | 1.1 | $2.4M | 11k | 211.97 | |
| Mondelez Int (MDLZ) | 1.1 | $2.4M | 44k | 53.83 | |
| IShares Barclays TIPS ETF Otr (TIP) | 1.0 | $2.1M | 19k | 109.91 | |
| Fiserv (FI) | 0.9 | $2.0M | 30k | 67.17 | |
| Anthem (ELV) | 0.9 | $2.0M | 5.7k | 350.63 | |
| Nucor Corporation (NUE) | 0.9 | $1.9M | 12k | 163.11 | |
| Duke Energy (DUK) | 0.8 | $1.7M | 15k | 117.22 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 13k | 125.27 | |
| Dominion Resources (D) | 0.7 | $1.5M | 26k | 58.58 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 14k | 105.29 | |
| U.S. Bancorp (USB) | 0.7 | $1.5M | 28k | 53.37 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 6.1k | 231.29 | |
| Camden Property Trust (CPT) | 0.7 | $1.4M | 13k | 110.09 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.6 | $1.4M | 6.7k | 209.13 | |
| Stryker Corporation (SYK) | 0.6 | $1.3M | 3.8k | 351.40 | |
| Pfizer (PFE) | 0.6 | $1.3M | 52k | 24.89 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.3M | 43k | 29.88 | |
| Morgan Stanley (MS) | 0.6 | $1.3M | 7.2k | 177.47 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 0.5 | $1.2M | 11k | 106.67 | |
| Fortive (FTV) | 0.5 | $1.0M | 18k | 55.22 | |
| ConocoPhillips (COP) | 0.5 | $998k | 11k | 93.62 | |
| AvalonBay Communities (AVB) | 0.5 | $986k | 5.4k | 181.25 | |
| Phillips 66 (PSX) | 0.5 | $978k | 7.6k | 129.06 | |
| General Mills (GIS) | 0.4 | $946k | 20k | 46.49 | |
| Chubb (CB) | 0.4 | $944k | 3.0k | 312.07 | |
| Goldman Sachs (GS) | 0.4 | $785k | 893.00 | 879.06 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.4 | $758k | 10k | 73.55 | |
| Novo Nordisk A/S (NVO) | 0.3 | $751k | 15k | 50.85 | |
| SPDR Gold Trust Otr (GLD) | 0.3 | $724k | 1.8k | 396.28 | |
| AFLAC Incorporated (AFL) | 0.3 | $721k | 6.5k | 110.33 | |
| Murphy Usa (MUSA) | 0.3 | $718k | 1.8k | 403.37 | |
| Genuine Parts Company (GPC) | 0.3 | $692k | 5.6k | 123.02 | |
| Colgate-Palmolive Company (CL) | 0.3 | $640k | 8.1k | 79.01 | |
| Diageo (DEO) | 0.3 | $628k | 7.3k | 86.20 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.3 | $611k | 8.3k | 74.05 | |
| Qnity Corporation | 0.3 | $592k | 7.2k | 81.69 | |
| Dupont De Nemours (DD) | 0.3 | $586k | 15k | 40.22 | |
| Carrier Global Corporation (CARR) | 0.3 | $544k | 10k | 52.81 | |
| Veralto Corp (VLTO) | 0.2 | $523k | 5.2k | 99.69 | |
| Equity Residential (EQR) | 0.2 | $512k | 8.1k | 63.04 | |
| IShares Select Dividend ETF Otr (DVY) | 0.2 | $512k | 3.6k | 141.24 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $478k | 5.5k | 87.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $440k | 5.5k | 79.38 | |
| Bank of America Corporation (BAC) | 0.2 | $376k | 6.8k | 54.99 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.2 | $370k | 3.9k | 96.03 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $370k | 5.6k | 66.01 | |
| 3M Company (MMM) | 0.2 | $369k | 2.3k | 160.30 | |
| Verizon Communications (VZ) | 0.2 | $364k | 8.9k | 40.72 | |
| General Electric (GE) | 0.2 | $361k | 1.2k | 308.02 | |
| Enterprise Products Partners (EPD) | 0.2 | $338k | 11k | 32.03 | |
| Cigna Corp (CI) | 0.1 | $321k | 1.2k | 275.30 | |
| Ralliant Corp (RAL) | 0.1 | $306k | 6.0k | 50.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $293k | 2.6k | 111.41 | |
| International Business Machines (IBM) | 0.1 | $267k | 900.00 | 296.67 | |
| Public Service Enterprise (PEG) | 0.1 | $244k | 3.0k | 80.37 | |
| Corteva (CTVA) | 0.1 | $234k | 3.5k | 66.97 | |
| iShares Silver Trust (SLV) | 0.1 | $209k | 3.3k | 64.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $206k | 1.1k | 194.16 | |
| Caterpillar (CAT) | 0.1 | $201k | 350.00 | 574.29 |
