13F HOLDINGS REPORT
Bull Street Advisors, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001790837-24-000002
Total Value
$208,911
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Sh Term Bond ETF | 921937827 | 116,486 | $8,931 | 4.28% |
| 2 | Vanguard Sh Term Govt ETF | 92206C102 | 139,948 | $8,127 | 3.89% |
| 3 | Johnson & Johnson | JNJ | 48,124 | $7,613 | 3.64% |
| 4 | Microsoft Corporation | MSFT | 17,950 | $7,552 | 3.61% |
| 5 | TJX Companies Inc. | 872540109 | 73,797 | $7,484 | 3.58% |
| 6 | Home Depot Inc. | HD | 17,981 | $6,898 | 3.30% |
| 7 | Apple Inc. | AAPL | 39,864 | $6,836 | 3.27% |
| 8 | Coca-Cola Company | KO | 105,032 | $6,425 | 3.08% |
| 9 | Costco Wholesale Corp | 22160K105 | 8,520 | $6,242 | 2.99% |
| 10 | Danaher Corporation | 235851102 | 20,994 | $5,243 | 2.51% |
| 11 | Fiserv Inc. | FISV | 32,310 | $5,164 | 2.47% |
| 12 | IShares ST Corp Bond ETF | 464288646 | 87,795 | $4,502 | 2.15% |
| 13 | Vanguard Sh Term Corp ETF | 92206C409 | 57,806 | $4,469 | 2.14% |
| 14 | Exxon Mobil Corporation | XOM | 37,584 | $4,368 | 2.09% |
| 15 | Berkshire Hathaway Class B | BRK-A | 9,956 | $4,187 | 2.00% |
| 16 | IShares Barclays TIPS ETF | 464287176 | 37,931 | $4,074 | 1.95% |
| 17 | Vanguard Interm Corp ETF | 92206C870 | 48,480 | $3,903 | 1.87% |
| 18 | Procter & Gamble Co. | 742718109 | 23,619 | $3,832 | 1.83% |
| 19 | Sysco Corporation | SYY | 46,954 | $3,812 | 1.82% |
| 20 | Amgen Inc. | AMGN | 13,226 | $3,760 | 1.80% |
| 21 | Elevance Health, Inc. | ELV | 6,926 | $3,591 | 1.72% |
| 22 | Vanguard Interm Govt ETF | 92206C706 | 60,850 | $3,563 | 1.71% |
| 23 | PepsiCo, Inc. | PEP | 20,216 | $3,538 | 1.69% |
| 24 | JPMorgan Chase & Co | VYLD | 17,568 | $3,519 | 1.68% |
| 25 | Automatic Data Processing Inc. | ADP | 13,713 | $3,425 | 1.64% |
| 26 | Walt Disney Company | 254687106 | 26,620 | $3,257 | 1.56% |
| 27 | Mondelez International Inc | 609207105 | 46,259 | $3,238 | 1.55% |
| 28 | Honeywell Intl Inc | 438516106 | 14,439 | $2,964 | 1.42% |
| 29 | American Express Co. | AXP | 11,672 | $2,658 | 1.27% |
| 30 | Chevron Corp | CVX | 15,591 | $2,459 | 1.18% |
| 31 | SPDR S&P 500 ETF Trust | SPY | 4,607 | $2,410 | 1.15% |
| 32 | Republic Services Inc. | 760759100 | 12,308 | $2,356 | 1.13% |
| 33 | Alphabet Inc. Class A | GOOG | 14,375 | $2,170 | 1.04% |
| 34 | Emerson Electric Co. | EMR | 18,752 | $2,127 | 1.02% |
| 35 | Novo-Nordisk A/S | NONOF | 15,230 | $1,956 | 0.94% |
| 36 | Comcast cl A | CCZ | 43,998 | $1,907 | 0.91% |
| 37 | Merck & Co. Inc. | MRK | 14,190 | $1,872 | 0.90% |
| 38 | Raytheon Technologies Corp | RTX | 19,009 | $1,854 | 0.89% |
| 39 | Nucor Corporation | NUE | 8,967 | $1,775 | 0.85% |
| 40 | Alphabet Inc. Class C | GOOG | 11,010 | $1,676 | 0.80% |
| 41 | Cisco Systems Inc. | CSCO | 32,388 | $1,616 | 0.77% |
| 42 | Vanguard Total Stock Mkt | 922908769 | 6,197 | $1,611 | 0.77% |
| 43 | Fortive Corporation | FTV | 18,177 | $1,564 | 0.75% |
| 44 | Abbott Laboratories | ABLZF | 13,455 | $1,529 | 0.73% |
| 45 | Union Pacific Corp. | UNP | 6,165 | $1,516 | 0.73% |
| 46 | Pfizer Inc. | PFE | 54,551 | $1,514 | 0.72% |
| 47 | IShares S&P ST AMT Free ETF | 464288158 | 14,245 | $1,492 | 0.71% |
| 48 | Duke Energy Corp | DUKB | 15,263 | $1,476 | 0.71% |
| 49 | General Mills Inc. | 370334104 | 21,070 | $1,474 | 0.71% |
| 50 | Stryker Corp | SYK | 4,074 | $1,458 | 0.70% |
| 51 | ConocoPhillips | COP | 11,330 | $1,442 | 0.69% |
| 52 | Intel Corporation | INTC | 30,877 | $1,364 | 0.65% |
| 53 | U.S. Bancorp | USB-PS | 30,392 | $1,359 | 0.65% |
| 54 | Dominion Energy, Inc. | D | 25,838 | $1,271 | 0.61% |
| 55 | Phillips 66 | PSX | 7,731 | $1,263 | 0.60% |
| 56 | Camden Property Trust | 133131102 | 12,735 | $1,253 | 0.60% |
| 57 | Diageo PLC ADS | DGEAF | 7,815 | $1,162 | 0.56% |
| 58 | DuPont de Nemours Inc. | DD | 15,063 | $1,155 | 0.55% |
| 59 | Vanguard Ext Mkt ETF | 922908652 | 6,355 | $1,114 | 0.53% |
| 60 | Avalonbay Communities | AWX | 5,440 | $1,009 | 0.48% |
| 61 | Verizon Communications, Inc. | VZ | 23,732 | $996 | 0.48% |
| 62 | Genuine Parts Company | GPC | 5,950 | $922 | 0.44% |
| 63 | Colgate-Palmolive Co | CL | 9,030 | $813 | 0.39% |
| 64 | Chubb Limited | CB | 3,035 | $786 | 0.38% |
| 65 | Morgan Stanley | MS-PQ | 8,199 | $772 | 0.37% |
| 66 | Murphy USA, Inc. | MUSA | 1,780 | $746 | 0.36% |
| 67 | Vanguard Tot Bond ETF | 921937835 | 9,578 | $696 | 0.33% |
| 68 | AFLAC Inc. | AFL | 7,815 | $671 | 0.32% |
| 69 | Veralto Corporation | VLTO | 6,943 | $616 | 0.29% |
| 70 | Carrier Global Corp | CARR | 10,347 | $601 | 0.29% |
| 71 | Vanguard FTSE All-World ex-US | 922042775 | 10,247 | $601 | 0.29% |
| 72 | Otis Worldwide Corp | OTIS | 5,680 | $564 | 0.27% |
| 73 | CVS Health Corporation | CVS | 6,928 | $553 | 0.26% |
| 74 | Equity Residential Properties | EQR | 8,122 | $513 | 0.25% |
| 75 | IShares Select Dividend ETF | 464287168 | 3,625 | $447 | 0.21% |
| 76 | Cigna Corporation | 125523100 | 1,205 | $438 | 0.21% |
| 77 | Goldman Sachs Group Inc | GSCE | 958 | $400 | 0.19% |
| 78 | SPDR Gold Trust | GLD | 1,827 | $376 | 0.18% |
| 79 | Becton Dickinson & Co. | BDX | 1,501 | $371 | 0.18% |
| 80 | Nike Inc cl B | NKE | 3,922 | $369 | 0.18% |
| 81 | iShares S&P Midcap 400 | 464287507 | 5,745 | $349 | 0.17% |
| 82 | Boeing Company | BA-PA | 1,651 | $319 | 0.15% |
| 83 | iShr MSCI EAFE ETF | 464287465 | 3,853 | $308 | 0.15% |
| 84 | Enterprise Products Part LP | 293792107 | 10,551 | $308 | 0.15% |
| 85 | 3M Company | MMM | 2,857 | $303 | 0.15% |
| 86 | Bank of America Corp | 060505104 | 7,487 | $284 | 0.14% |
| 87 | Vontier Corp | VNT | 5,901 | $268 | 0.13% |
| 88 | Dow Inc. | DOW | 4,612 | $267 | 0.13% |
| 89 | Lowes Companies Inc. | 548661107 | 973 | $248 | 0.12% |
| 90 | Corteva Inc. | CTVA | 3,827 | $221 | 0.11% |
| 91 | G.E. Aerospace | 369604301 | 1,156 | $203 | 0.10% |
| 92 | Public Service Enterprise Grp | 744573106 | 3,036 | $203 | 0.10% |