13F HOLDINGS REPORT
Bull Street Advisors, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001790837-24-000003
Total Value
$207,272
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Sh Term Bond ETF | 921937827 | 114,889 | $8,812 | 4.25% |
| 2 | Apple Inc. | AAPL | 39,824 | $8,388 | 4.05% |
| 3 | Vanguard Sh Term Govt ETF | 92206C102 | 140,483 | $8,147 | 3.93% |
| 4 | TJX Companies Inc. | 872540109 | 73,797 | $8,125 | 3.92% |
| 5 | Microsoft Corporation | MSFT | 17,915 | $8,007 | 3.86% |
| 6 | Costco Wholesale Corp | 22160K105 | 8,328 | $7,079 | 3.42% |
| 7 | Johnson & Johnson | JNJ | 48,091 | $7,029 | 3.39% |
| 8 | Coca-Cola Company | KO | 104,542 | $6,654 | 3.21% |
| 9 | Home Depot Inc. | HD | 17,926 | $6,171 | 2.98% |
| 10 | Danaher Corporation | 235851102 | 20,994 | $5,245 | 2.53% |
| 11 | Fiserv Inc. | FISV | 32,310 | $4,815 | 2.32% |
| 12 | IShares ST Corp Bond ETF | 464288646 | 87,430 | $4,480 | 2.16% |
| 13 | Vanguard Sh Term Corp ETF | 92206C409 | 57,106 | $4,413 | 2.13% |
| 14 | Exxon Mobil Corporation | XOM | 37,698 | $4,340 | 2.09% |
| 15 | Amgen Inc. | AMGN | 13,216 | $4,129 | 1.99% |
| 16 | Berkshire Hathaway Class B | BRK-A | 9,953 | $4,049 | 1.95% |
| 17 | Procter & Gamble Co. | 742718109 | 23,604 | $3,893 | 1.88% |
| 18 | Vanguard Interm Corp ETF | 92206C870 | 48,060 | $3,841 | 1.85% |
| 19 | Elevance Health, Inc. | ELV | 6,926 | $3,753 | 1.81% |
| 20 | Vanguard Interm Govt ETF | 92206C706 | 61,190 | $3,563 | 1.72% |
| 21 | JPMorgan Chase & Co | VYLD | 17,553 | $3,550 | 1.71% |
| 22 | Sysco Corporation | SYY | 46,954 | $3,352 | 1.62% |
| 23 | PepsiCo, Inc. | PEP | 20,310 | $3,350 | 1.62% |
| 24 | IShares Barclays TIPS ETF | 464287176 | 30,791 | $3,288 | 1.59% |
| 25 | Automatic Data Processing Inc. | ADP | 13,713 | $3,273 | 1.58% |
| 26 | Honeywell Intl Inc | 438516106 | 14,409 | $3,077 | 1.48% |
| 27 | Mondelez International Inc | 609207105 | 46,259 | $3,027 | 1.46% |
| 28 | American Express Co. | AXP | 11,575 | $2,680 | 1.29% |
| 29 | Walt Disney Company | 254687106 | 26,620 | $2,643 | 1.28% |
| 30 | Alphabet Inc. Class A | GOOG | 14,300 | $2,605 | 1.26% |
| 31 | SPDR S&P 500 ETF Trust | SPY | 4,607 | $2,507 | 1.21% |
| 32 | Chevron Corp | CVX | 15,720 | $2,459 | 1.19% |
| 33 | Republic Services Inc. | 760759100 | 12,308 | $2,392 | 1.15% |
| 34 | Novo-Nordisk A/S | NONOF | 15,010 | $2,143 | 1.03% |
| 35 | Emerson Electric Co. | EMR | 18,652 | $2,055 | 0.99% |
| 36 | Alphabet Inc. Class C | GOOG | 11,021 | $2,021 | 0.98% |
| 37 | Raytheon Technologies Corp | RTX | 19,049 | $1,912 | 0.92% |
| 38 | Comcast cl A | CCZ | 44,788 | $1,754 | 0.85% |
| 39 | Merck & Co. Inc. | MRK | 14,123 | $1,749 | 0.84% |
| 40 | Vanguard Total Stock Mkt | 922908769 | 6,252 | $1,672 | 0.81% |
| 41 | Pfizer Inc. | PFE | 55,941 | $1,565 | 0.76% |
| 42 | Cisco Systems Inc. | CSCO | 32,363 | $1,538 | 0.74% |
| 43 | Duke Energy Corp | DUKB | 15,238 | $1,527 | 0.74% |
| 44 | Nucor Corporation | NUE | 9,507 | $1,503 | 0.73% |
| 45 | IShares S&P ST AMT Free ETF | 464288158 | 14,245 | $1,489 | 0.72% |
| 46 | Abbott Laboratories | ABLZF | 13,455 | $1,398 | 0.67% |
| 47 | Union Pacific Corp. | UNP | 6,165 | $1,395 | 0.67% |
| 48 | Camden Property Trust | 133131102 | 12,735 | $1,390 | 0.67% |
| 49 | Stryker Corp | SYK | 4,049 | $1,378 | 0.66% |
| 50 | Fortive Corporation | FTV | 18,177 | $1,347 | 0.65% |
| 51 | General Mills Inc. | 370334104 | 21,070 | $1,333 | 0.64% |
| 52 | ConocoPhillips | COP | 11,330 | $1,296 | 0.63% |
| 53 | Dominion Energy, Inc. | D | 25,963 | $1,272 | 0.61% |
| 54 | U.S. Bancorp | USB-PS | 31,152 | $1,237 | 0.60% |
| 55 | DuPont de Nemours Inc. | DD | 15,023 | $1,209 | 0.58% |
| 56 | Avalonbay Communities | AWX | 5,440 | $1,125 | 0.54% |
| 57 | Phillips 66 | PSX | 7,731 | $1,091 | 0.53% |
| 58 | Vanguard Ext Mkt ETF | 922908652 | 6,285 | $1,061 | 0.51% |
| 59 | Diageo PLC ADS | DGEAF | 7,815 | $985 | 0.48% |
| 60 | Intel Corporation | INTC | 30,977 | $959 | 0.46% |
| 61 | Verizon Communications, Inc. | VZ | 22,322 | $921 | 0.44% |
| 62 | Colgate-Palmolive Co | CL | 8,665 | $841 | 0.41% |
| 63 | Murphy USA, Inc. | MUSA | 1,780 | $836 | 0.40% |
| 64 | Genuine Parts Company | GPC | 5,900 | $816 | 0.39% |
| 65 | Morgan Stanley | MS-PQ | 8,199 | $797 | 0.38% |
| 66 | Chubb Limited | CB | 3,035 | $774 | 0.37% |
| 67 | AFLAC Inc. | AFL | 7,565 | $676 | 0.33% |
| 68 | Carrier Global Corp | CARR | 10,202 | $644 | 0.31% |
| 69 | Vanguard Tot Bond ETF | 921937835 | 8,748 | $630 | 0.30% |
| 70 | Vanguard FTSE All-World ex-US | 922042775 | 10,226 | $600 | 0.29% |
| 71 | Veralto Corporation | VLTO | 5,961 | $569 | 0.27% |
| 72 | Equity Residential Properties | EQR | 8,122 | $563 | 0.27% |
| 73 | Otis Worldwide Corp | OTIS | 5,645 | $543 | 0.26% |
| 74 | IShares Select Dividend ETF | 464287168 | 3,625 | $439 | 0.21% |
| 75 | Goldman Sachs Group Inc | GSCE | 958 | $433 | 0.21% |
| 76 | CVS Health Corporation | CVS | 6,928 | $409 | 0.20% |
| 77 | Cigna Corporation | 125523100 | 1,205 | $398 | 0.19% |
| 78 | SPDR Gold Trust | GLD | 1,827 | $393 | 0.19% |
| 79 | Becton Dickinson & Co. | BDX | 1,501 | $351 | 0.17% |
| 80 | iShares S&P Midcap 400 | 464287507 | 5,745 | $336 | 0.16% |
| 81 | Enterprise Products Part LP | 293792107 | 10,551 | $306 | 0.15% |
| 82 | iShr MSCI EAFE ETF | 464287465 | 3,853 | $302 | 0.15% |
| 83 | Bank of America Corp | 060505104 | 7,487 | $298 | 0.14% |
| 84 | 3M Company | MMM | 2,677 | $274 | 0.13% |
| 85 | Nike Inc cl B | NKE | 3,640 | $274 | 0.13% |
| 86 | Dow Inc. | DOW | 4,612 | $245 | 0.12% |
| 87 | Public Service Enterprise Grp | 744573106 | 3,036 | $224 | 0.11% |
| 88 | Lowes Companies Inc. | 548661107 | 973 | $215 | 0.10% |
| 89 | Walmart Inc. | WMT | 3,165 | $214 | 0.10% |
| 90 | Corteva Inc. | CTVA | 3,827 | $206 | 0.10% |
| 91 | Vanguard Emerging Stock Mkt In | 922042858 | 5,610 | $205 | 0.10% |