13F HOLDINGS REPORT
Bull Street Advisors, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001790837-25-000001
Total Value
$207,413
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 38,939 | $9,751 | 4.70% |
| 2 | TJX Companies Inc. | 872540109 | 72,217 | $8,725 | 4.21% |
| 3 | Vanguard Sh Term Bond ETF | 921937827 | 110,364 | $8,528 | 4.11% |
| 4 | Vanguard Sh Term Govt ETF | 92206C102 | 135,562 | $7,887 | 3.80% |
| 5 | Costco Wholesale Corp | 22160K105 | 8,091 | $7,414 | 3.57% |
| 6 | Microsoft Corporation | MSFT | 17,477 | $7,367 | 3.55% |
| 7 | Johnson & Johnson | JNJ | 47,708 | $6,900 | 3.33% |
| 8 | Home Depot Inc. | HD | 17,457 | $6,791 | 3.27% |
| 9 | Fiserv Inc. | FISV | 32,160 | $6,606 | 3.18% |
| 10 | Coca-Cola Company | KO | 103,567 | $6,448 | 3.11% |
| 11 | Danaher Corporation | 235851102 | 20,932 | $4,805 | 2.32% |
| 12 | IShares ST Corp Bond ETF | 464288646 | 84,530 | $4,492 | 2.17% |
| 13 | Berkshire Hathaway Class B | BRK-A | 9,903 | $4,489 | 2.16% |
| 14 | Vanguard Sh Term Corp ETF | 92206C409 | 53,572 | $4,179 | 2.01% |
| 15 | JPMorgan Chase & Co | VYLD | 17,021 | $4,080 | 1.97% |
| 16 | Exxon Mobil Corporation | XOM | 37,472 | $4,030 | 1.94% |
| 17 | Automatic Data Processing Inc. | ADP | 13,388 | $3,919 | 1.89% |
| 18 | Procter & Gamble Co. | 742718109 | 23,069 | $3,867 | 1.86% |
| 19 | Vanguard Interm Corp ETF | 92206C870 | 46,737 | $3,752 | 1.81% |
| 20 | Sysco Corporation | SYY | 46,474 | $3,553 | 1.71% |
| 21 | American Express Co. | AXP | 11,550 | $3,428 | 1.65% |
| 22 | Amgen Inc. | AMGN | 13,035 | $3,397 | 1.64% |
| 23 | Honeywell Intl Inc | 438516106 | 14,166 | $3,200 | 1.54% |
| 24 | Vanguard Interm Govt ETF | 92206C706 | 52,570 | $3,049 | 1.47% |
| 25 | PepsiCo, Inc. | PEP | 19,563 | $2,975 | 1.43% |
| 26 | Walt Disney Company | 254687106 | 26,160 | $2,913 | 1.40% |
| 27 | Mondelez International Inc | 609207105 | 45,489 | $2,717 | 1.31% |
| 28 | SPDR S&P 500 ETF Trust | SPY | 4,607 | $2,700 | 1.30% |
| 29 | Alphabet Inc. Class A | GOOG | 14,010 | $2,652 | 1.28% |
| 30 | Elevance Health, Inc. | ELV | 6,901 | $2,546 | 1.23% |
| 31 | Chevron Corp | CVX | 17,460 | $2,529 | 1.22% |
| 32 | IShares Barclays TIPS ETF | 464287176 | 23,323 | $2,485 | 1.20% |
| 33 | Republic Services Inc. | 760759100 | 12,308 | $2,476 | 1.19% |
| 34 | Cisco Systems Inc. | CSCO | 38,343 | $2,270 | 1.09% |
| 35 | Emerson Electric Co. | EMR | 18,074 | $2,240 | 1.08% |
| 36 | Alphabet Inc. Class C | GOOG | 10,821 | $2,061 | 0.99% |
| 37 | Raytheon Technologies Corp | RTX | 17,754 | $2,055 | 0.99% |
| 38 | Vanguard Total Stock Mkt | 922908769 | 6,132 | $1,777 | 0.86% |
| 39 | Comcast cl A | CCZ | 43,388 | $1,628 | 0.78% |
| 40 | Duke Energy Corp | DUKB | 14,938 | $1,609 | 0.78% |
| 41 | Abbott Laboratories | ABLZF | 13,220 | $1,495 | 0.72% |
| 42 | Camden Property Trust | 133131102 | 12,735 | $1,478 | 0.71% |
| 43 | U.S. Bancorp | USB-PS | 30,702 | $1,468 | 0.71% |
| 44 | Pfizer Inc. | PFE | 54,407 | $1,444 | 0.70% |
| 45 | Union Pacific Corp. | UNP | 6,165 | $1,406 | 0.68% |
| 46 | Merck & Co. Inc. | MRK | 14,123 | $1,405 | 0.68% |
| 47 | Stryker Corp | SYK | 3,869 | $1,393 | 0.67% |
| 48 | Fortive Corporation | FTV | 18,562 | $1,392 | 0.67% |
| 49 | Dominion Energy, Inc. | D | 25,670 | $1,383 | 0.67% |
| 50 | IShares S&P ST AMT Free ETF | 464288158 | 12,910 | $1,362 | 0.66% |
| 51 | General Mills Inc. | 370334104 | 21,070 | $1,344 | 0.65% |
| 52 | Novo-Nordisk A/S | NONOF | 14,770 | $1,271 | 0.61% |
| 53 | Avalonbay Communities | AWX | 5,440 | $1,197 | 0.58% |
| 54 | Nucor Corporation | NUE | 9,522 | $1,111 | 0.54% |
| 55 | DuPont de Nemours Inc. | DD | 14,539 | $1,109 | 0.53% |
| 56 | Vanguard Ext Mkt ETF | 922908652 | 5,795 | $1,101 | 0.53% |
| 57 | ConocoPhillips | COP | 10,850 | $1,076 | 0.52% |
| 58 | Diageo PLC ADS | DGEAF | 7,815 | $994 | 0.48% |
| 59 | Morgan Stanley | MS-PQ | 7,679 | $965 | 0.47% |
| 60 | Murphy USA, Inc. | MUSA | 1,780 | $893 | 0.43% |
| 61 | Verizon Communications, Inc. | VZ | 21,915 | $876 | 0.42% |
| 62 | Phillips 66 | PSX | 7,606 | $867 | 0.42% |
| 63 | Chubb Limited | CB | 3,050 | $843 | 0.41% |
| 64 | AFLAC Inc. | AFL | 7,565 | $783 | 0.38% |
| 65 | Colgate-Palmolive Co | CL | 8,605 | $782 | 0.38% |
| 66 | Carrier Global Corp | CARR | 10,176 | $695 | 0.34% |
| 67 | Genuine Parts Company | GPC | 5,900 | $689 | 0.33% |
| 68 | Veralto Corporation | VLTO | 5,921 | $603 | 0.29% |
| 69 | Equity Residential Properties | EQR | 8,122 | $583 | 0.28% |
| 70 | Vanguard FTSE All-World ex-US | 922042775 | 9,965 | $572 | 0.28% |
| 71 | Goldman Sachs Group Inc | GSCE | 958 | $549 | 0.26% |
| 72 | Vanguard Tot Bond ETF | 921937835 | 7,448 | $536 | 0.26% |
| 73 | Otis Worldwide Corp | OTIS | 5,632 | $522 | 0.25% |
| 74 | IShares Select Dividend ETF | 464287168 | 3,625 | $476 | 0.23% |
| 75 | SPDR Gold Trust | GLD | 1,827 | $442 | 0.21% |
| 76 | iShares S&P Midcap 400 | 464287507 | 5,745 | $358 | 0.17% |
| 77 | Cigna Corporation | 125523100 | 1,205 | $333 | 0.16% |
| 78 | Enterprise Products Part LP | 293792107 | 10,551 | $331 | 0.16% |
| 79 | Bank of America Corp | 060505104 | 7,487 | $329 | 0.16% |
| 80 | Becton Dickinson & Co. | BDX | 1,432 | $325 | 0.16% |
| 81 | 3M Company | MMM | 2,399 | $310 | 0.15% |
| 82 | CVS Health Corporation | CVS | 6,818 | $306 | 0.15% |
| 83 | iShr MSCI EAFE ETF | 464287465 | 3,853 | $291 | 0.14% |
| 84 | Walmart Inc. | WMT | 3,165 | $286 | 0.14% |
| 85 | Public Service Enterprise Grp | 744573106 | 3,036 | $257 | 0.12% |
| 86 | Lowes Companies Inc. | 548661107 | 973 | $240 | 0.12% |
| 87 | Nike Inc cl B | NKE | 3,105 | $235 | 0.11% |
| 88 | Vanguard Emerging Stock Mkt In | 922042858 | 5,760 | $212 | 0.10% |
| 89 | Corteva Inc. | CTVA | 3,600 | $205 | 0.10% |