13F HOLDINGS REPORT
Bull Street Advisors, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001790837-24-000004
Total Value
$215,457
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 38,979 | $9,082 | 4.22% |
| 2 | Vanguard Sh Term Bond ETF | 921937827 | 113,014 | $8,893 | 4.13% |
| 3 | TJX Companies Inc. | 872540109 | 72,367 | $8,506 | 3.95% |
| 4 | Vanguard Sh Term Govt ETF | 92206C102 | 135,882 | $8,020 | 3.72% |
| 5 | Johnson & Johnson | JNJ | 47,693 | $7,729 | 3.59% |
| 6 | Microsoft Corporation | MSFT | 17,477 | $7,520 | 3.49% |
| 7 | Coca-Cola Company | KO | 103,537 | $7,440 | 3.45% |
| 8 | Home Depot Inc. | HD | 17,769 | $7,200 | 3.34% |
| 9 | Costco Wholesale Corp | 22160K105 | 8,101 | $7,182 | 3.33% |
| 10 | Danaher Corporation | 235851102 | 20,932 | $5,820 | 2.70% |
| 11 | Fiserv Inc. | FISV | 32,160 | $5,778 | 2.68% |
| 12 | Berkshire Hathaway Class B | BRK-A | 9,903 | $4,558 | 2.12% |
| 13 | IShares ST Corp Bond ETF | 464288646 | 86,030 | $4,530 | 2.10% |
| 14 | Vanguard Sh Term Corp ETF | 92206C409 | 55,392 | $4,399 | 2.04% |
| 15 | Exxon Mobil Corporation | XOM | 37,485 | $4,394 | 2.04% |
| 16 | Amgen Inc. | AMGN | 13,050 | $4,205 | 1.95% |
| 17 | Procter & Gamble Co. | 742718109 | 23,089 | $3,999 | 1.86% |
| 18 | Vanguard Interm Corp ETF | 92206C870 | 46,737 | $3,914 | 1.82% |
| 19 | Automatic Data Processing Inc. | ADP | 13,388 | $3,705 | 1.72% |
| 20 | Sysco Corporation | SYY | 46,564 | $3,635 | 1.69% |
| 21 | JPMorgan Chase & Co | VYLD | 17,108 | $3,607 | 1.67% |
| 22 | Elevance Health, Inc. | ELV | 6,901 | $3,589 | 1.67% |
| 23 | Vanguard Interm Govt ETF | 92206C706 | 59,240 | $3,579 | 1.66% |
| 24 | Mondelez International Inc | 609207105 | 45,539 | $3,355 | 1.56% |
| 25 | PepsiCo, Inc. | PEP | 19,563 | $3,327 | 1.54% |
| 26 | American Express Co. | AXP | 11,550 | $3,132 | 1.45% |
| 27 | IShares Barclays TIPS ETF | 464287176 | 26,523 | $2,930 | 1.36% |
| 28 | Honeywell Intl Inc | 438516106 | 14,166 | $2,928 | 1.36% |
| 29 | SPDR S&P 500 ETF Trust | SPY | 4,607 | $2,643 | 1.23% |
| 30 | Chevron Corp | CVX | 17,425 | $2,566 | 1.19% |
| 31 | Walt Disney Company | 254687106 | 26,155 | $2,516 | 1.17% |
| 32 | Republic Services Inc. | 760759100 | 12,308 | $2,472 | 1.15% |
| 33 | Alphabet Inc. Class A | GOOG | 14,065 | $2,333 | 1.08% |
| 34 | Raytheon Technologies Corp | RTX | 18,659 | $2,261 | 1.05% |
| 35 | Cisco Systems Inc. | CSCO | 38,308 | $2,039 | 0.95% |
| 36 | Emerson Electric Co. | EMR | 18,134 | $1,983 | 0.92% |
| 37 | Comcast cl A | CCZ | 43,388 | $1,812 | 0.84% |
| 38 | Alphabet Inc. Class C | GOOG | 10,821 | $1,809 | 0.84% |
| 39 | Novo-Nordisk A/S | NONOF | 14,770 | $1,759 | 0.82% |
| 40 | Duke Energy Corp | DUKB | 15,078 | $1,738 | 0.81% |
| 41 | Vanguard Total Stock Mkt | 922908769 | 6,012 | $1,702 | 0.79% |
| 42 | Merck & Co. Inc. | MRK | 14,123 | $1,604 | 0.74% |
| 43 | Pfizer Inc. | PFE | 54,607 | $1,580 | 0.73% |
| 44 | Camden Property Trust | 133131102 | 12,735 | $1,573 | 0.73% |
| 45 | General Mills Inc. | 370334104 | 21,070 | $1,556 | 0.72% |
| 46 | Union Pacific Corp. | UNP | 6,165 | $1,520 | 0.71% |
| 47 | Abbott Laboratories | ABLZF | 13,220 | $1,507 | 0.70% |
| 48 | Dominion Energy, Inc. | D | 25,825 | $1,492 | 0.69% |
| 49 | Fortive Corporation | FTV | 17,942 | $1,416 | 0.66% |
| 50 | Nucor Corporation | NUE | 9,402 | $1,413 | 0.66% |
| 51 | Stryker Corp | SYK | 3,869 | $1,398 | 0.65% |
| 52 | U.S. Bancorp | USB-PS | 30,422 | $1,391 | 0.65% |
| 53 | IShares S&P ST AMT Free ETF | 464288158 | 12,910 | $1,371 | 0.64% |
| 54 | DuPont de Nemours Inc. | DD | 14,637 | $1,304 | 0.61% |
| 55 | Avalonbay Communities | AWX | 5,440 | $1,225 | 0.57% |
| 56 | ConocoPhillips | COP | 10,850 | $1,142 | 0.53% |
| 57 | Diageo PLC ADS | DGEAF | 7,815 | $1,097 | 0.51% |
| 58 | Vanguard Ext Mkt ETF | 922908652 | 5,930 | $1,079 | 0.50% |
| 59 | Phillips 66 | PSX | 7,606 | $1,000 | 0.46% |
| 60 | Verizon Communications, Inc. | VZ | 22,015 | $989 | 0.46% |
| 61 | Murphy USA, Inc. | MUSA | 1,780 | $877 | 0.41% |
| 62 | Colgate-Palmolive Co | CL | 8,435 | $876 | 0.41% |
| 63 | Chubb Limited | CB | 2,960 | $854 | 0.40% |
| 64 | AFLAC Inc. | AFL | 7,565 | $846 | 0.39% |
| 65 | Genuine Parts Company | GPC | 5,900 | $824 | 0.38% |
| 66 | Carrier Global Corp | CARR | 10,176 | $819 | 0.38% |
| 67 | Morgan Stanley | MS-PQ | 7,729 | $806 | 0.37% |
| 68 | Veralto Corporation | VLTO | 5,934 | $664 | 0.31% |
| 69 | Vanguard FTSE All-World ex-US | 922042775 | 10,169 | $641 | 0.30% |
| 70 | Equity Residential Properties | EQR | 8,122 | $605 | 0.28% |
| 71 | Vanguard Tot Bond ETF | 921937835 | 7,998 | $600 | 0.28% |
| 72 | Otis Worldwide Corp | OTIS | 5,632 | $585 | 0.27% |
| 73 | IShares Select Dividend ETF | 464287168 | 3,625 | $490 | 0.23% |
| 74 | Goldman Sachs Group Inc | GSCE | 958 | $475 | 0.22% |
| 75 | SPDR Gold Trust | GLD | 1,827 | $444 | 0.21% |
| 76 | CVS Health Corporation | CVS | 6,868 | $432 | 0.20% |
| 77 | Cigna Corporation | 125523100 | 1,205 | $417 | 0.19% |
| 78 | iShares S&P Midcap 400 | 464287507 | 5,745 | $358 | 0.17% |
| 79 | Becton Dickinson & Co. | BDX | 1,432 | $345 | 0.16% |
| 80 | 3M Company | MMM | 2,377 | $325 | 0.15% |
| 81 | iShr MSCI EAFE ETF | 464287465 | 3,853 | $322 | 0.15% |
| 82 | Nike Inc cl B | NKE | 3,610 | $319 | 0.15% |
| 83 | Enterprise Products Part LP | 293792107 | 10,551 | $307 | 0.14% |
| 84 | Bank of America Corp | 060505104 | 7,487 | $297 | 0.14% |
| 85 | Public Service Enterprise Grp | 744573106 | 3,036 | $271 | 0.13% |
| 86 | Lowes Companies Inc. | 548661107 | 973 | $264 | 0.12% |
| 87 | Walmart Inc. | WMT | 3,165 | $256 | 0.12% |
| 88 | Dow Inc. | DOW | 4,351 | $238 | 0.11% |
| 89 | Vanguard Emerging Stock Mkt In | 922042858 | 5,626 | $224 | 0.10% |
| 90 | G.E. Aerospace | 369604301 | 1,156 | $218 | 0.10% |
| 91 | Corteva Inc. | CTVA | 3,600 | $212 | 0.10% |