13F HOLDINGS REPORT
Bull Street Advisors, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001790837-23-000003
Total Value
$192,798
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Sh Term Govt ETF | 92206C102 | 166,070 | $9,722 | 5.04% |
| 2 | Vanguard Sh Term Bond ETF | 921937827 | 122,906 | $9,401 | 4.88% |
| 3 | Johnson & Johnson | JNJ | 47,997 | $7,440 | 3.86% |
| 4 | Apple Inc. | AAPL | 40,955 | $6,754 | 3.50% |
| 5 | Coca-Cola Company | KO | 106,439 | $6,602 | 3.42% |
| 6 | TJX Companies Inc. | 872540109 | 74,849 | $5,865 | 3.04% |
| 7 | IShares Barclays TIPS ETF | 464287176 | 50,971 | $5,620 | 2.91% |
| 8 | Microsoft Corporation | MSFT | 19,171 | $5,527 | 2.87% |
| 9 | Home Depot Inc. | HD | 18,396 | $5,429 | 2.82% |
| 10 | Danaher Corporation | 235851102 | 21,065 | $5,309 | 2.75% |
| 11 | Vanguard Sh Term Corp ETF | 92206C409 | 68,806 | $5,245 | 2.72% |
| 12 | IShares ST Corp Bond ETF | 464288646 | 97,305 | $4,918 | 2.55% |
| 13 | Vanguard Interm Corp ETF | 92206C870 | 57,945 | $4,648 | 2.41% |
| 14 | Costco Wholesale Corp | 22160K105 | 8,629 | $4,287 | 2.22% |
| 15 | Vanguard Interm Govt ETF | 92206C706 | 70,878 | $4,250 | 2.20% |
| 16 | Exxon Mobil Corporation | XOM | 37,524 | $4,115 | 2.13% |
| 17 | Fiserv Inc. | FISV | 32,655 | $3,691 | 1.91% |
| 18 | PepsiCo, Inc. | PEP | 20,024 | $3,650 | 1.89% |
| 19 | Sysco Corporation | SYY | 46,901 | $3,622 | 1.88% |
| 20 | Procter & Gamble Co. | 742718109 | 23,517 | $3,497 | 1.81% |
| 21 | Mondelez International Inc | 609207105 | 46,050 | $3,211 | 1.67% |
| 22 | Amgen Inc. | AMGN | 13,139 | $3,176 | 1.65% |
| 23 | Elevance Health, Inc. | ELV | 6,880 | $3,163 | 1.64% |
| 24 | Automatic Data Processing Inc. | ADP | 13,797 | $3,072 | 1.59% |
| 25 | Berkshire Hathaway Class B | BRK-A | 9,785 | $3,021 | 1.57% |
| 26 | Honeywell Intl Inc | 438516106 | 14,203 | $2,714 | 1.41% |
| 27 | Walt Disney Company | 254687106 | 26,128 | $2,616 | 1.36% |
| 28 | Chevron Corp | CVX | 14,600 | $2,382 | 1.24% |
| 29 | JPMorgan Chase & Co | VYLD | 17,105 | $2,229 | 1.16% |
| 30 | Pfizer Inc. | PFE | 53,123 | $2,167 | 1.12% |
| 31 | IShares S&P ST AMT Free ETF | 464288158 | 19,395 | $2,030 | 1.05% |
| 32 | American Express Co. | AXP | 11,792 | $1,945 | 1.01% |
| 33 | SPDR S&P 500 ETF Trust | SPY | 4,672 | $1,913 | 0.99% |
| 34 | General Mills Inc. | 370334104 | 21,255 | $1,816 | 0.94% |
| 35 | Raytheon Technologies Corp | RTX | 18,473 | $1,809 | 0.94% |
| 36 | Republic Services Inc. | 760759100 | 12,443 | $1,683 | 0.87% |
| 37 | Cisco Systems Inc. | CSCO | 31,913 | $1,668 | 0.87% |
| 38 | Comcast cl A | CCZ | 43,616 | $1,653 | 0.86% |
| 39 | Emerson Electric Co. | EMR | 18,692 | $1,629 | 0.84% |
| 40 | Alphabet Inc. Class A | GOOG | 15,000 | $1,556 | 0.81% |
| 41 | Merck & Co. Inc. | MRK | 14,190 | $1,509 | 0.78% |
| 42 | Duke Energy Corp | DUKB | 14,908 | $1,438 | 0.75% |
| 43 | Nucor Corporation | NUE | 9,251 | $1,429 | 0.74% |
| 44 | Diageo PLC ADS | DGEAF | 7,815 | $1,416 | 0.73% |
| 45 | Novo-Nordisk A/S | NONOF | 8,830 | $1,405 | 0.73% |
| 46 | Abbott Laboratories | ABLZF | 13,422 | $1,359 | 0.70% |
| 47 | Camden Property Trust | 133131102 | 12,735 | $1,335 | 0.69% |
| 48 | Fortive Corporation | FTV | 18,572 | $1,266 | 0.66% |
| 49 | Vanguard Total Stock Mkt | 922908769 | 6,115 | $1,248 | 0.65% |
| 50 | Union Pacific Corp. | UNP | 6,165 | $1,241 | 0.64% |
| 51 | Stryker Corp | SYK | 4,308 | $1,230 | 0.64% |
| 52 | U.S. Bancorp | USB-PS | 32,111 | $1,158 | 0.60% |
| 53 | ConocoPhillips | COP | 11,330 | $1,124 | 0.58% |
| 54 | Alphabet Inc. Class C | GOOG | 10,783 | $1,121 | 0.58% |
| 55 | Dominion Energy, Inc. | D | 18,941 | $1,059 | 0.55% |
| 56 | Vanguard Tot Bond ETF | 921937835 | 13,617 | $1,005 | 0.52% |
| 57 | Intel Corporation | INTC | 30,527 | $997 | 0.52% |
| 58 | Genuine Parts Company | GPC | 5,950 | $995 | 0.52% |
| 59 | DuPont de Nemours Inc. | DD | 13,526 | $971 | 0.50% |
| 60 | Verizon Communications, Inc. | VZ | 23,977 | $932 | 0.48% |
| 61 | Avalonbay Communities | AWX | 5,440 | $914 | 0.47% |
| 62 | Vanguard Ext Mkt ETF | 922908652 | 6,325 | $887 | 0.46% |
| 63 | Phillips 66 | PSX | 7,751 | $786 | 0.41% |
| 64 | Morgan Stanley | MS-PQ | 8,229 | $723 | 0.38% |
| 65 | S&P Preferred Stock ETF | 464288687 | 22,855 | $714 | 0.37% |
| 66 | Colgate-Palmolive Co | CL | 8,972 | $674 | 0.35% |
| 67 | Chubb Limited | CB | 3,000 | $583 | 0.30% |
| 68 | Vanguard FTSE All-World ex-US | 922042775 | 10,141 | $542 | 0.28% |
| 69 | CVS Health Corporation | CVS | 7,068 | $525 | 0.27% |
| 70 | AFLAC Inc. | AFL | 8,065 | $520 | 0.27% |
| 71 | Nike Inc cl B | NKE | 4,122 | $506 | 0.26% |
| 72 | Equity Residential Properties | EQR | 8,200 | $492 | 0.26% |
| 73 | Carrier Global Corp | CARR | 10,382 | $475 | 0.25% |
| 74 | Murphy USA, Inc. | MUSA | 1,780 | $459 | 0.24% |
| 75 | Becton Dickinson & Co. | BDX | 1,776 | $440 | 0.23% |
| 76 | Otis Worldwide Corp | OTIS | 5,197 | $439 | 0.23% |
| 77 | IShares Select Dividend ETF | 464287168 | 3,625 | $425 | 0.22% |
| 78 | Boeing Company | BA-PA | 1,708 | $363 | 0.19% |
| 79 | SPDR Gold Trust | GLD | 1,827 | $335 | 0.17% |
| 80 | Goldman Sachs Group Inc | GSCE | 1,008 | $330 | 0.17% |
| 81 | Cigna Corporation | 125523100 | 1,278 | $327 | 0.17% |
| 82 | iShares S&P Midcap 400 | 464287507 | 1,149 | $287 | 0.15% |
| 83 | iShr MSCI EAFE ETF | 464287465 | 3,853 | $276 | 0.14% |
| 84 | Enterprise Products Part LP | 293792107 | 10,551 | $273 | 0.14% |
| 85 | Dow Inc. | DOW | 4,918 | $270 | 0.14% |
| 86 | Corteva Inc. | CTVA | 4,292 | $259 | 0.13% |
| 87 | 3M Company | MMM | 2,397 | $252 | 0.13% |
| 88 | Lowes Companies Inc. | 548661107 | 1,123 | $225 | 0.12% |
| 89 | Bank of America Corp | 060505104 | 7,487 | $214 | 0.11% |