13F HOLDINGS REPORT
Bull Street Advisors, LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001790837-23-000004
Total Value
$194,955
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Sh Term Govt ETF | 92206C102 | 164,707 | $9,509 | 4.88% |
| 2 | Vanguard Sh Term Bond ETF | 921937827 | 122,946 | $9,291 | 4.77% |
| 3 | Johnson & Johnson | JNJ | 47,905 | $7,929 | 4.07% |
| 4 | Apple Inc. | AAPL | 40,219 | $7,801 | 4.00% |
| 5 | Microsoft Corporation | MSFT | 18,776 | $6,394 | 3.28% |
| 6 | TJX Companies Inc. | 872540109 | 74,738 | $6,337 | 3.25% |
| 7 | Coca-Cola Company | KO | 104,662 | $6,303 | 3.23% |
| 8 | Home Depot Inc. | HD | 18,373 | $5,707 | 2.93% |
| 9 | IShares Barclays TIPS ETF | 464287176 | 50,546 | $5,440 | 2.79% |
| 10 | Danaher Corporation | 235851102 | 21,044 | $5,051 | 2.59% |
| 11 | IShares ST Corp Bond ETF | 464288646 | 95,905 | $4,812 | 2.47% |
| 12 | Costco Wholesale Corp | 22160K105 | 8,583 | $4,621 | 2.37% |
| 13 | Vanguard Sh Term Corp ETF | 92206C409 | 59,856 | $4,529 | 2.32% |
| 14 | Fiserv Inc. | FISV | 32,595 | $4,112 | 2.11% |
| 15 | Vanguard Interm Corp ETF | 92206C870 | 51,940 | $4,105 | 2.11% |
| 16 | Exxon Mobil Corporation | XOM | 37,374 | $4,008 | 2.06% |
| 17 | Vanguard Interm Govt ETF | 92206C706 | 64,538 | $3,786 | 1.94% |
| 18 | PepsiCo, Inc. | PEP | 19,921 | $3,690 | 1.89% |
| 19 | Procter & Gamble Co. | 742718109 | 23,459 | $3,560 | 1.83% |
| 20 | Sysco Corporation | SYY | 46,804 | $3,473 | 1.78% |
| 21 | Mondelez International Inc | 609207105 | 45,944 | $3,351 | 1.72% |
| 22 | Berkshire Hathaway Class B | BRK-A | 9,785 | $3,337 | 1.71% |
| 23 | Elevance Health, Inc. | ELV | 6,877 | $3,055 | 1.57% |
| 24 | Automatic Data Processing Inc. | ADP | 13,762 | $3,025 | 1.55% |
| 25 | Honeywell Intl Inc | 438516106 | 14,188 | $2,944 | 1.51% |
| 26 | Amgen Inc. | AMGN | 13,108 | $2,910 | 1.49% |
| 27 | JPMorgan Chase & Co | VYLD | 17,034 | $2,477 | 1.27% |
| 28 | Walt Disney Company | 254687106 | 26,467 | $2,363 | 1.21% |
| 29 | Chevron Corp | CVX | 14,542 | $2,288 | 1.17% |
| 30 | SPDR S&P 500 ETF Trust | SPY | 4,682 | $2,075 | 1.06% |
| 31 | American Express Co. | AXP | 11,792 | $2,054 | 1.05% |
| 32 | IShares S&P ST AMT Free ETF | 464288158 | 19,395 | $2,018 | 1.04% |
| 33 | Pfizer Inc. | PFE | 53,138 | $1,949 | 1.00% |
| 34 | Republic Services Inc. | 760759100 | 12,443 | $1,906 | 0.98% |
| 35 | Raytheon Technologies Corp | RTX | 18,481 | $1,810 | 0.93% |
| 36 | Comcast cl A | CCZ | 43,491 | $1,807 | 0.93% |
| 37 | Alphabet Inc. Class A | GOOG | 14,950 | $1,790 | 0.92% |
| 38 | Emerson Electric Co. | EMR | 18,612 | $1,682 | 0.86% |
| 39 | Cisco Systems Inc. | CSCO | 31,868 | $1,649 | 0.85% |
| 40 | Merck & Co. Inc. | MRK | 14,190 | $1,637 | 0.84% |
| 41 | General Mills Inc. | 370334104 | 21,255 | $1,630 | 0.84% |
| 42 | Nucor Corporation | NUE | 9,056 | $1,485 | 0.76% |
| 43 | Abbott Laboratories | ABLZF | 13,409 | $1,462 | 0.75% |
| 44 | Camden Property Trust | 133131102 | 12,735 | $1,386 | 0.71% |
| 45 | Fortive Corporation | FTV | 18,247 | $1,364 | 0.70% |
| 46 | Vanguard Total Stock Mkt | 922908769 | 6,170 | $1,359 | 0.70% |
| 47 | Diageo PLC ADS | DGEAF | 7,815 | $1,356 | 0.70% |
| 48 | Duke Energy Corp | DUKB | 14,908 | $1,338 | 0.69% |
| 49 | Stryker Corp | SYK | 4,290 | $1,309 | 0.67% |
| 50 | Alphabet Inc. Class C | GOOG | 10,703 | $1,295 | 0.66% |
| 51 | Novo-Nordisk A/S | NONOF | 7,915 | $1,281 | 0.66% |
| 52 | Union Pacific Corp. | UNP | 6,165 | $1,261 | 0.65% |
| 53 | ConocoPhillips | COP | 11,330 | $1,174 | 0.60% |
| 54 | U.S. Bancorp | USB-PS | 31,332 | $1,035 | 0.53% |
| 55 | Avalonbay Communities | AWX | 5,440 | $1,030 | 0.53% |
| 56 | Intel Corporation | INTC | 30,377 | $1,016 | 0.52% |
| 57 | Genuine Parts Company | GPC | 5,950 | $1,007 | 0.52% |
| 58 | Dominion Energy, Inc. | D | 19,096 | $989 | 0.51% |
| 59 | Vanguard Ext Mkt ETF | 922908652 | 6,362 | $947 | 0.49% |
| 60 | Vanguard Tot Bond ETF | 921937835 | 12,987 | $944 | 0.48% |
| 61 | DuPont de Nemours Inc. | DD | 13,119 | $937 | 0.48% |
| 62 | Verizon Communications, Inc. | VZ | 23,882 | $888 | 0.46% |
| 63 | Phillips 66 | PSX | 7,751 | $739 | 0.38% |
| 64 | Morgan Stanley | MS-PQ | 8,229 | $703 | 0.36% |
| 65 | Colgate-Palmolive Co | CL | 9,047 | $697 | 0.36% |
| 66 | Chubb Limited | CB | 2,960 | $570 | 0.29% |
| 67 | S&P Preferred Stock ETF | 464288687 | 18,230 | $564 | 0.29% |
| 68 | AFLAC Inc. | AFL | 7,965 | $556 | 0.29% |
| 69 | Murphy USA, Inc. | MUSA | 1,780 | $554 | 0.28% |
| 70 | Equity Residential Properties | EQR | 8,200 | $541 | 0.28% |
| 71 | Vanguard FTSE All-World ex-US | 922042775 | 9,901 | $539 | 0.28% |
| 72 | Carrier Global Corp | CARR | 10,347 | $514 | 0.26% |
| 73 | CVS Health Corporation | CVS | 6,968 | $482 | 0.25% |
| 74 | Nike Inc cl B | NKE | 4,182 | $462 | 0.24% |
| 75 | Otis Worldwide Corp | OTIS | 5,180 | $461 | 0.24% |
| 76 | Becton Dickinson & Co. | BDX | 1,726 | $456 | 0.23% |
| 77 | IShares Select Dividend ETF | 464287168 | 3,625 | $411 | 0.21% |
| 78 | Cigna Corporation | 125523100 | 1,278 | $359 | 0.18% |
| 79 | Boeing Company | BA-PA | 1,673 | $353 | 0.18% |
| 80 | SPDR Gold Trust | GLD | 1,827 | $326 | 0.17% |
| 81 | Goldman Sachs Group Inc | GSCE | 1,008 | $325 | 0.17% |
| 82 | iShares S&P Midcap 400 | 464287507 | 1,149 | $300 | 0.15% |
| 83 | iShr MSCI EAFE ETF | 464287465 | 3,853 | $279 | 0.14% |
| 84 | Enterprise Products Part LP | 293792107 | 10,551 | $278 | 0.14% |
| 85 | Dow Inc. | DOW | 4,761 | $254 | 0.13% |
| 86 | 3M Company | MMM | 2,497 | $250 | 0.13% |
| 87 | Corteva Inc. | CTVA | 4,292 | $246 | 0.13% |
| 88 | Vontier Corp | VNT | 6,923 | $223 | 0.11% |
| 89 | Lowes Companies Inc. | 548661107 | 973 | $220 | 0.11% |
| 90 | Bank of America Corp | 060505104 | 7,487 | $215 | 0.11% |