13F HOLDINGS REPORT
Bull Street Advisors, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001790837-23-000005
Total Value
$188,970
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Sh Term Govt ETF | 92206C102 | 164,910 | $9,499 | 5.03% |
| 2 | Vanguard Sh Term Bond ETF | 921937827 | 117,171 | $8,808 | 4.66% |
| 3 | Johnson & Johnson | JNJ | 48,093 | $7,490 | 3.96% |
| 4 | Apple Inc. | AAPL | 40,266 | $6,894 | 3.65% |
| 5 | TJX Companies Inc. | 872540109 | 75,042 | $6,670 | 3.53% |
| 6 | Microsoft Corporation | MSFT | 18,846 | $5,951 | 3.15% |
| 7 | Coca-Cola Company | KO | 104,887 | $5,872 | 3.11% |
| 8 | Home Depot Inc. | HD | 18,414 | $5,564 | 2.94% |
| 9 | IShares Barclays TIPS ETF | 464287176 | 50,221 | $5,209 | 2.76% |
| 10 | Danaher Corporation | 235851102 | 20,984 | $5,206 | 2.75% |
| 11 | Costco Wholesale Corp | 22160K105 | 8,607 | $4,863 | 2.57% |
| 12 | Vanguard Sh Term Corp ETF | 92206C409 | 59,781 | $4,493 | 2.38% |
| 13 | IShares ST Corp Bond ETF | 464288646 | 88,845 | $4,427 | 2.34% |
| 14 | Exxon Mobil Corporation | XOM | 37,609 | $4,422 | 2.34% |
| 15 | Vanguard Interm Corp ETF | 92206C870 | 49,710 | $3,777 | 2.00% |
| 16 | Fiserv Inc. | FISV | 32,520 | $3,673 | 1.94% |
| 17 | Vanguard Interm Govt ETF | 92206C706 | 63,209 | $3,612 | 1.91% |
| 18 | Amgen Inc. | AMGN | 13,225 | $3,554 | 1.88% |
| 19 | Berkshire Hathaway Class B | BRK-A | 9,937 | $3,481 | 1.84% |
| 20 | Procter & Gamble Co. | 742718109 | 23,639 | $3,448 | 1.82% |
| 21 | PepsiCo, Inc. | PEP | 20,095 | $3,405 | 1.80% |
| 22 | Automatic Data Processing Inc. | ADP | 13,768 | $3,312 | 1.75% |
| 23 | Mondelez International Inc | 609207105 | 46,304 | $3,213 | 1.70% |
| 24 | Sysco Corporation | SYY | 46,954 | $3,101 | 1.64% |
| 25 | Elevance Health, Inc. | ELV | 6,951 | $3,027 | 1.60% |
| 26 | Honeywell Intl Inc | 438516106 | 14,403 | $2,661 | 1.41% |
| 27 | JPMorgan Chase & Co | VYLD | 17,515 | $2,540 | 1.34% |
| 28 | Chevron Corp | CVX | 14,624 | $2,466 | 1.30% |
| 29 | Walt Disney Company | 254687106 | 26,755 | $2,168 | 1.15% |
| 30 | SPDR S&P 500 ETF Trust | SPY | 4,657 | $1,991 | 1.05% |
| 31 | Alphabet Inc. Class A | GOOG | 14,950 | $1,956 | 1.04% |
| 32 | Comcast cl A | CCZ | 43,921 | $1,947 | 1.03% |
| 33 | IShares S&P ST AMT Free ETF | 464288158 | 17,795 | $1,830 | 0.97% |
| 34 | Emerson Electric Co. | EMR | 18,807 | $1,816 | 0.96% |
| 35 | Pfizer Inc. | PFE | 53,863 | $1,786 | 0.95% |
| 36 | Republic Services Inc. | 760759100 | 12,443 | $1,773 | 0.94% |
| 37 | American Express Co. | AXP | 11,792 | $1,759 | 0.93% |
| 38 | Cisco Systems Inc. | CSCO | 32,243 | $1,733 | 0.92% |
| 39 | Merck & Co. Inc. | MRK | 14,190 | $1,461 | 0.77% |
| 40 | Alphabet Inc. Class C | GOOG | 11,001 | $1,450 | 0.77% |
| 41 | Novo-Nordisk A/S | NONOF | 15,730 | $1,430 | 0.76% |
| 42 | Nucor Corporation | NUE | 9,086 | $1,421 | 0.75% |
| 43 | General Mills Inc. | 370334104 | 21,255 | $1,360 | 0.72% |
| 44 | Raytheon Technologies Corp | RTX | 18,872 | $1,358 | 0.72% |
| 45 | Duke Energy Corp | DUKB | 15,388 | $1,358 | 0.72% |
| 46 | ConocoPhillips | COP | 11,330 | $1,357 | 0.72% |
| 47 | Fortive Corporation | FTV | 18,247 | $1,353 | 0.72% |
| 48 | Vanguard Total Stock Mkt | 922908769 | 6,170 | $1,311 | 0.69% |
| 49 | Abbott Laboratories | ABLZF | 13,430 | $1,301 | 0.69% |
| 50 | Union Pacific Corp. | UNP | 6,165 | $1,255 | 0.66% |
| 51 | Camden Property Trust | 133131102 | 12,735 | $1,204 | 0.64% |
| 52 | Diageo PLC ADS | DGEAF | 7,815 | $1,166 | 0.62% |
| 53 | Stryker Corp | SYK | 4,169 | $1,139 | 0.60% |
| 54 | Intel Corporation | INTC | 30,802 | $1,095 | 0.58% |
| 55 | U.S. Bancorp | USB-PS | 30,382 | $1,004 | 0.53% |
| 56 | DuPont de Nemours Inc. | DD | 13,324 | $994 | 0.53% |
| 57 | Avalonbay Communities | AWX | 5,440 | $934 | 0.49% |
| 58 | Vanguard Ext Mkt ETF | 922908652 | 6,494 | $931 | 0.49% |
| 59 | Phillips 66 | PSX | 7,731 | $929 | 0.49% |
| 60 | Dominion Energy, Inc. | D | 19,641 | $877 | 0.46% |
| 61 | Genuine Parts Company | GPC | 5,950 | $859 | 0.45% |
| 62 | Verizon Communications, Inc. | VZ | 24,907 | $807 | 0.43% |
| 63 | Vanguard Tot Bond ETF | 921937835 | 9,862 | $688 | 0.36% |
| 64 | Morgan Stanley | MS-PQ | 8,229 | $672 | 0.36% |
| 65 | Colgate-Palmolive Co | CL | 9,107 | $648 | 0.34% |
| 66 | Chubb Limited | CB | 3,035 | $632 | 0.33% |
| 67 | Murphy USA, Inc. | MUSA | 1,780 | $608 | 0.32% |
| 68 | AFLAC Inc. | AFL | 7,815 | $600 | 0.32% |
| 69 | Carrier Global Corp | CARR | 10,347 | $571 | 0.30% |
| 70 | Vanguard FTSE All-World ex-US | 922042775 | 10,301 | $534 | 0.28% |
| 71 | CVS Health Corporation | CVS | 6,988 | $488 | 0.26% |
| 72 | Equity Residential Properties | EQR | 8,200 | $481 | 0.25% |
| 73 | Otis Worldwide Corp | OTIS | 5,180 | $416 | 0.22% |
| 74 | Nike Inc cl B | NKE | 4,182 | $400 | 0.21% |
| 75 | IShares Select Dividend ETF | 464287168 | 3,625 | $390 | 0.21% |
| 76 | Becton Dickinson & Co. | BDX | 1,501 | $388 | 0.21% |
| 77 | Cigna Corporation | 125523100 | 1,278 | $366 | 0.19% |
| 78 | Boeing Company | BA-PA | 1,718 | $329 | 0.17% |
| 79 | Goldman Sachs Group Inc | GSCE | 1,008 | $326 | 0.17% |
| 80 | SPDR Gold Trust | GLD | 1,827 | $313 | 0.17% |
| 81 | Enterprise Products Part LP | 293792107 | 10,551 | $289 | 0.15% |
| 82 | iShares S&P Midcap 400 | 464287507 | 1,149 | $287 | 0.15% |
| 83 | iShr MSCI EAFE ETF | 464287465 | 3,853 | $266 | 0.14% |
| 84 | 3M Company | MMM | 2,727 | $255 | 0.13% |
| 85 | Dow Inc. | DOW | 4,761 | $245 | 0.13% |
| 86 | Corteva Inc. | CTVA | 4,079 | $209 | 0.11% |
| 87 | Schlumberger Ltd. | SLB | 3,533 | $206 | 0.11% |
| 88 | Bank of America Corp | 060505104 | 7,487 | $205 | 0.11% |
| 89 | S&P Preferred Stock ETF | 464288687 | 6,809 | $205 | 0.11% |
| 90 | Lowes Companies Inc. | 548661107 | 973 | $202 | 0.11% |