13F HOLDINGS REPORT
Bull Street Advisors, LLC
Quarter ended Q1 2023 · Filed February 28, 2023 · Accession 0001790837-23-000002
Total Value
$192,767
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Sh Term Govt ETF | 92206C102 | 167,299 | $9,673 | 5.02% |
| 2 | Vanguard Sh Term Bond ETF | 921937827 | 125,356 | $9,437 | 4.90% |
| 3 | Johnson & Johnson | JNJ | 48,027 | $8,484 | 4.40% |
| 4 | Coca-Cola Company | KO | 106,539 | $6,777 | 3.52% |
| 5 | TJX Companies Inc. | 872540109 | 74,539 | $5,933 | 3.08% |
| 6 | Home Depot Inc. | HD | 18,426 | $5,820 | 3.02% |
| 7 | Danaher Corporation | 235851102 | 21,090 | $5,598 | 2.90% |
| 8 | IShares Barclays TIPS ETF | 464287176 | 50,876 | $5,415 | 2.81% |
| 9 | Apple Inc. | AAPL | 41,045 | $5,333 | 2.77% |
| 10 | Vanguard Sh Term Corp ETF | 92206C409 | 68,868 | $5,178 | 2.69% |
| 11 | IShares ST Corp Bond ETF | 464288646 | 98,280 | $4,896 | 2.54% |
| 12 | Microsoft Corporation | MSFT | 19,696 | $4,723 | 2.45% |
| 13 | Vanguard Interm Corp ETF | 92206C870 | 58,204 | $4,511 | 2.34% |
| 14 | Vanguard Interm Govt ETF | 92206C706 | 70,878 | $4,145 | 2.15% |
| 15 | Exxon Mobil Corporation | XOM | 37,492 | $4,136 | 2.15% |
| 16 | Costco Wholesale Corp | 22160K105 | 8,654 | $3,951 | 2.05% |
| 17 | PepsiCo, Inc. | PEP | 20,049 | $3,622 | 1.88% |
| 18 | Sysco Corporation | SYY | 47,331 | $3,618 | 1.88% |
| 19 | Procter & Gamble Co. | 742718109 | 23,517 | $3,564 | 1.85% |
| 20 | Elevance Health, Inc. | ELV | 6,880 | $3,529 | 1.83% |
| 21 | Amgen Inc. | AMGN | 12,914 | $3,392 | 1.76% |
| 22 | Fiserv Inc. | FISV | 32,615 | $3,296 | 1.71% |
| 23 | Automatic Data Processing Inc. | ADP | 13,773 | $3,290 | 1.71% |
| 24 | Berkshire Hathaway Class B | BRK-A | 10,235 | $3,162 | 1.64% |
| 25 | Honeywell Intl Inc | 438516106 | 14,734 | $3,157 | 1.64% |
| 26 | Mondelez International Inc | 609207105 | 46,050 | $3,069 | 1.59% |
| 27 | Pfizer Inc. | PFE | 53,025 | $2,717 | 1.41% |
| 28 | Chevron Corp | CVX | 14,577 | $2,617 | 1.36% |
| 29 | JPMorgan Chase & Co | VYLD | 17,083 | $2,291 | 1.19% |
| 30 | Walt Disney Company | 254687106 | 25,828 | $2,244 | 1.16% |
| 31 | IShares S&P ST AMT Free ETF | 464288158 | 19,395 | $2,022 | 1.05% |
| 32 | Raytheon Technologies Corp | RTX | 18,493 | $1,866 | 0.97% |
| 33 | Emerson Electric Co. | EMR | 18,632 | $1,790 | 0.93% |
| 34 | SPDR S&P 500 ETF Trust | SPY | 4,672 | $1,787 | 0.93% |
| 35 | General Mills Inc. | 370334104 | 21,255 | $1,782 | 0.92% |
| 36 | American Express Co. | AXP | 11,842 | $1,750 | 0.91% |
| 37 | Republic Services Inc. | 760759100 | 12,443 | $1,605 | 0.83% |
| 38 | Merck & Co. Inc. | MRK | 14,190 | $1,575 | 0.82% |
| 39 | Comcast cl A | CCZ | 43,616 | $1,525 | 0.79% |
| 40 | Duke Energy Corp | DUKB | 14,758 | $1,520 | 0.79% |
| 41 | Cisco Systems Inc. | CSCO | 31,863 | $1,518 | 0.79% |
| 42 | Diageo PLC ADS | DGEAF | 8,315 | $1,482 | 0.77% |
| 43 | Abbott Laboratories | ABLZF | 13,422 | $1,474 | 0.76% |
| 44 | Camden Property Trust | 133131102 | 12,735 | $1,425 | 0.74% |
| 45 | U.S. Bancorp | USB-PS | 32,039 | $1,397 | 0.72% |
| 46 | ConocoPhillips | COP | 11,380 | $1,343 | 0.70% |
| 47 | Alphabet Inc. Class A | GOOG | 15,000 | $1,323 | 0.69% |
| 48 | Union Pacific Corp. | UNP | 6,165 | $1,277 | 0.66% |
| 49 | Nucor Corporation | NUE | 9,351 | $1,233 | 0.64% |
| 50 | Novo-Nordisk A/S | NONOF | 8,870 | $1,200 | 0.62% |
| 51 | Fortive Corporation | FTV | 18,572 | $1,193 | 0.62% |
| 52 | Vanguard Total Stock Mkt | 922908769 | 6,115 | $1,169 | 0.61% |
| 53 | Dominion Energy, Inc. | D | 18,736 | $1,149 | 0.60% |
| 54 | Stryker Corp | SYK | 4,313 | $1,054 | 0.55% |
| 55 | Genuine Parts Company | GPC | 5,950 | $1,032 | 0.54% |
| 56 | Alphabet Inc. Class C | GOOG | 11,283 | $1,001 | 0.52% |
| 57 | Vanguard Tot Bond ETF | 921937835 | 13,737 | $987 | 0.51% |
| 58 | DuPont de Nemours Inc. | DD | 13,514 | $927 | 0.48% |
| 59 | Verizon Communications, Inc. | VZ | 23,222 | $915 | 0.47% |
| 60 | Avalonbay Communities | AWX | 5,440 | $879 | 0.46% |
| 61 | Intel Corporation | INTC | 32,716 | $865 | 0.45% |
| 62 | Vanguard Ext Mkt ETF | 922908652 | 6,490 | $862 | 0.45% |
| 63 | Phillips 66 | PSX | 7,751 | $807 | 0.42% |
| 64 | S&P Preferred Stock ETF | 464288687 | 25,805 | $788 | 0.41% |
| 65 | Morgan Stanley | MS-PQ | 8,379 | $712 | 0.37% |
| 66 | Colgate-Palmolive Co | CL | 8,862 | $698 | 0.36% |
| 67 | CVS Health Corporation | CVS | 7,068 | $659 | 0.34% |
| 68 | Chubb Limited | CB | 2,980 | $657 | 0.34% |
| 69 | AFLAC Inc. | AFL | 8,065 | $580 | 0.30% |
| 70 | Vanguard FTSE All-World ex-US | 922042775 | 10,482 | $526 | 0.27% |
| 71 | Murphy USA, Inc. | MUSA | 1,780 | $498 | 0.26% |
| 72 | Equity Residential Properties | EQR | 8,200 | $484 | 0.25% |
| 73 | Nike Inc cl B | NKE | 4,012 | $469 | 0.24% |
| 74 | Becton Dickinson & Co. | BDX | 1,777 | $452 | 0.23% |
| 75 | IShares Select Dividend ETF | 464287168 | 3,625 | $437 | 0.23% |
| 76 | Carrier Global Corp | CARR | 10,402 | $429 | 0.22% |
| 77 | Cigna Corporation | 125523100 | 1,278 | $423 | 0.22% |
| 78 | Otis Worldwide Corp | OTIS | 5,197 | $407 | 0.21% |
| 79 | Goldman Sachs Group Inc | GSCE | 1,008 | $346 | 0.18% |
| 80 | Boeing Company | BA-PA | 1,709 | $326 | 0.17% |
| 81 | SPDR Gold Trust | GLD | 1,827 | $310 | 0.16% |
| 82 | 3M Company | MMM | 2,397 | $287 | 0.15% |
| 83 | iShares S&P Midcap 400 | 464287507 | 1,149 | $278 | 0.14% |
| 84 | Corteva Inc. | CTVA | 4,450 | $262 | 0.14% |
| 85 | Enterprise Products Part LP | 293792107 | 10,551 | $254 | 0.13% |
| 86 | iShr MSCI EAFE ETF | 464287465 | 3,853 | $253 | 0.13% |
| 87 | Bank of America Corp | 060505104 | 7,487 | $248 | 0.13% |
| 88 | Dow Inc. | DOW | 4,906 | $247 | 0.13% |
| 89 | Lowes Companies Inc. | 548661107 | 1,123 | $224 | 0.12% |
| 90 | Schlumberger Ltd. | SLB | 3,758 | $201 | 0.10% |