Bull Street Advisors as of June 30, 2026
Portfolio Holdings for Bull Street Advisors
Bull Street Advisors holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.3 | $12M | 45k | 253.97 | |
| Apple (AAPL) | 5.1 | $11M | 38k | 289.35 | |
| TJX Companies (TJX) | 4.8 | $10M | 69k | 151.51 | |
| Coca-Cola Company (KO) | 3.8 | $8.3M | 102k | 81.27 | |
| Costco Wholesale Corporation (COST) | 3.4 | $7.4M | 7.9k | 935.44 | |
| Vanguard Sh Term Bond ETF Otr (BSV) | 3.2 | $7.1M | 91k | 77.91 | |
| Vanguard Sh Term Govt ETF Otr (VGSH) | 3.2 | $6.9M | 119k | 58.20 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.6M | 18k | 373.03 | |
| Home Depot (HD) | 2.7 | $5.8M | 17k | 352.71 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.4M | 17k | 327.32 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.2M | 38k | 136.71 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.0M | 10k | 500.40 | |
| Amgen (AMGN) | 2.1 | $4.7M | 13k | 362.10 | |
| IShares ST Corp Bond ETF Otr (IGSB) | 2.0 | $4.4M | 84k | 52.41 | |
| Cisco Systems (CSCO) | 2.0 | $4.4M | 37k | 117.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.1M | 12k | 357.37 | |
| Vanguard Sh Term Corp ETF Otr (VCSH) | 1.8 | $4.0M | 51k | 78.97 | |
| Danaher Corporation (DHR) | 1.8 | $3.9M | 20k | 190.49 | |
| Vanguard Interm Corp ETF Otr (VCIT) | 1.7 | $3.8M | 46k | 82.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.6M | 10k | 353.34 | |
| American Express Company (AXP) | 1.6 | $3.6M | 11k | 338.24 | |
| SYSCO Corporation (SYY) | 1.6 | $3.6M | 43k | 83.59 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.4M | 18k | 189.71 | |
| Procter & Gamble Company (PG) | 1.5 | $3.3M | 23k | 146.62 | |
| SPDR S&P 500 ETF Trust Otr (SPY) | 1.5 | $3.3M | 4.4k | 746.69 | |
| Vanguard Interm Govt ETF Otr (VGIT) | 1.5 | $3.2M | 54k | 58.98 | |
| Pepsi (PEP) | 1.4 | $3.1M | 23k | 135.38 | |
| Chevron Corporation (CVX) | 1.4 | $3.0M | 18k | 165.78 | |
| Nucor Corporation (NUE) | 1.2 | $2.6M | 12k | 222.78 | |
| Mondelez Int (MDLZ) | 1.2 | $2.6M | 44k | 57.84 | |
| Emerson Electric (EMR) | 1.1 | $2.5M | 18k | 143.15 | |
| Automatic Data Processing (ADP) | 1.1 | $2.5M | 11k | 223.99 | |
| Republic Services (RSG) | 1.1 | $2.4M | 11k | 213.07 | |
| Walt Disney Company (DIS) | 1.1 | $2.3M | 24k | 96.25 | |
| Anthem (ELV) | 0.9 | $2.1M | 5.4k | 386.76 | |
| Duke Energy (DUK) | 0.9 | $2.1M | 16k | 126.56 | |
| IShares Barclays TIPS ETF Otr (TIP) | 0.9 | $2.0M | 19k | 109.44 | |
| Dominion Resources (D) | 0.9 | $1.9M | 28k | 68.29 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 14k | 128.48 | |
| Hanover Bancorp | 0.8 | $1.8M | 77k | 23.33 | |
| Vanguard Ext Mkt ETF Otr (VXF) | 0.8 | $1.7M | 6.9k | 246.20 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.7M | 6.1k | 272.07 | |
| U.S. Bancorp (USB) | 0.7 | $1.6M | 27k | 60.42 | |
| Honeywell International (HON) | 0.7 | $1.5M | 6.9k | 223.85 | |
| Honeywell Aerospace (HONA) | 0.7 | $1.5M | 6.9k | 221.11 | |
| Morgan Stanley (MS) | 0.7 | $1.5M | 7.2k | 209.07 | |
| Camden Property Trust (CPT) | 0.7 | $1.5M | 13k | 114.51 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 7.5k | 169.10 | |
| Pfizer (PFE) | 0.6 | $1.2M | 51k | 24.08 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 3.8k | 314.86 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 12k | 90.70 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 11k | 103.96 | |
| Qnity Corporation | 0.5 | $1.1M | 6.7k | 163.34 | |
| Chubb (CB) | 0.5 | $1.0M | 3.0k | 340.67 | |
| AvalonBay Communities (AVB) | 0.5 | $1.0M | 5.4k | 188.69 | |
| Perella Weinberg Partners (PWP) | 0.5 | $1.0M | 63k | 15.96 | |
| Fortive (FTV) | 0.5 | $990k | 16k | 61.08 | |
| Comcast Corporation (CMCSA) | 0.4 | $981k | 40k | 24.54 | |
| Murphy Usa (MUSA) | 0.4 | $959k | 1.8k | 539.07 | |
| Vanguard FTSE All-World ex-US Otr (VEU) | 0.4 | $952k | 11k | 83.74 | |
| Dupont De Nemours | 0.4 | $898k | 6.6k | 135.65 | |
| Goldman Sachs (GS) | 0.4 | $888k | 878.00 | 1011.39 | |
| Fiserv (FISV) | 0.4 | $771k | 16k | 49.08 | |
| AFLAC Incorporated (AFL) | 0.3 | $766k | 6.5k | 117.22 | |
| Carrier Global Corporation (CARR) | 0.3 | $756k | 10k | 73.39 | |
| Novo Nordisk A/S (NVO) | 0.3 | $708k | 15k | 47.94 | |
| General Mills (GIS) | 0.3 | $695k | 20k | 34.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $677k | 7.4k | 91.65 | |
| SPDR Gold Trust Otr (GLD) | 0.3 | $673k | 1.8k | 368.36 | |
| Vanguard Tot Bond ETF Otr (BND) | 0.3 | $647k | 8.8k | 73.43 | |
| Diageo (DEO) | 0.3 | $630k | 7.8k | 80.41 | |
| Genuine Parts Company (GPC) | 0.3 | $613k | 5.2k | 118.00 | |
| IShares S&P ST AMT Free ETF Otr (SUB) | 0.3 | $599k | 5.6k | 106.49 | |
| IShares Select Dividend ETF Otr (DVY) | 0.3 | $567k | 3.6k | 156.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $557k | 5.4k | 103.38 | |
| Equity Residential (EQR) | 0.2 | $546k | 8.0k | 67.88 | |
| Veralto Corp (VLTO) | 0.2 | $465k | 5.2k | 88.64 | |
| 3M Company (MMM) | 0.2 | $459k | 2.8k | 162.02 | |
| General Electric (GE) | 0.2 | $438k | 1.2k | 373.72 | |
| iShares S&P Midcap 400 Otr (IJH) | 0.2 | $411k | 5.3k | 77.18 | |
| Ralliant Corp (RAL) | 0.2 | $409k | 5.6k | 73.68 | |
| iShr MSCI EAFE ETF Otr (EFA) | 0.2 | $400k | 3.9k | 103.82 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $392k | 5.5k | 71.66 | |
| Bank of America Corporation (BAC) | 0.2 | $390k | 6.8k | 57.04 | |
| Enterprise Products Partners (EPD) | 0.2 | $388k | 11k | 36.77 | |
| Caterpillar (CAT) | 0.2 | $373k | 350.00 | 1065.71 | |
| Ge Vernova (GEV) | 0.2 | $337k | 287.00 | 1174.22 | |
| Verizon Communications (VZ) | 0.1 | $302k | 7.1k | 42.35 | |
| Cigna Corp (CI) | 0.1 | $291k | 1.1k | 275.31 | |
| Corteva (CTVA) | 0.1 | $291k | 3.4k | 84.62 | |
| Solstice Advanced Matls (SOLS) | 0.1 | $260k | 2.9k | 88.77 | |
| Vanguard Total Stock Mkt Otr (VTI) | 0.1 | $253k | 1.4k | 180.33 | |
| International Business Machines (IBM) | 0.1 | $253k | 900.00 | 281.11 | |
| Public Service Enterprise (PEG) | 0.1 | $246k | 3.0k | 81.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $241k | 2.1k | 113.15 |
