13F HOLDINGS REPORT
Bull Street Advisors, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001790837-25-000004
Total Value
$208,740
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX Companies Inc. | 872540109 | 72,082 | $8,780 | 4.21% |
| 2 | Apple Inc. | AAPL | 38,919 | $8,645 | 4.14% |
| 3 | Vanguard Sh Term Bond ETF | 921937827 | 109,277 | $8,554 | 4.10% |
| 4 | Vanguard Sh Term Govt ETF | 92206C102 | 135,562 | $7,956 | 3.81% |
| 5 | Johnson & Johnson | JNJ | 47,826 | $7,932 | 3.80% |
| 6 | Costco Wholesale Corp | 22160K105 | 8,081 | $7,643 | 3.66% |
| 7 | Coca-Cola Company | KO | 103,567 | $7,417 | 3.55% |
| 8 | Fiserv Inc. | FISV | 32,000 | $7,067 | 3.39% |
| 9 | Microsoft Corporation | MSFT | 17,488 | $6,565 | 3.15% |
| 10 | Home Depot Inc. | HD | 17,419 | $6,384 | 3.06% |
| 11 | Berkshire Hathaway Class B | BRK-A | 9,903 | $5,274 | 2.53% |
| 12 | Exxon Mobil Corporation | XOM | 37,534 | $4,464 | 2.14% |
| 13 | IShares ST Corp Bond ETF | 464288646 | 82,530 | $4,322 | 2.07% |
| 14 | Danaher Corporation | 235851102 | 20,972 | $4,299 | 2.06% |
| 15 | Vanguard Sh Term Corp ETF | 92206C409 | 53,572 | $4,229 | 2.03% |
| 16 | JPMorgan Chase & Co | VYLD | 16,946 | $4,157 | 1.99% |
| 17 | Amgen Inc. | AMGN | 13,035 | $4,061 | 1.95% |
| 18 | Automatic Data Processing Inc. | ADP | 13,163 | $4,022 | 1.93% |
| 19 | Procter & Gamble Co. | 742718109 | 23,069 | $3,931 | 1.88% |
| 20 | Vanguard Interm Corp ETF | 92206C870 | 46,552 | $3,806 | 1.82% |
| 21 | Sysco Corporation | SYY | 46,169 | $3,465 | 1.66% |
| 22 | American Express Co. | AXP | 11,480 | $3,089 | 1.48% |
| 23 | Mondelez International Inc | 609207105 | 45,519 | $3,088 | 1.48% |
| 24 | Vanguard Interm Govt ETF | 92206C706 | 51,730 | $3,073 | 1.47% |
| 25 | Elevance Health, Inc. | ELV | 6,901 | $3,002 | 1.44% |
| 26 | Honeywell Intl Inc | 438516106 | 14,166 | $3,000 | 1.44% |
| 27 | PepsiCo, Inc. | PEP | 19,828 | $2,973 | 1.42% |
| 28 | Republic Services Inc. | 760759100 | 12,083 | $2,926 | 1.40% |
| 29 | Chevron Corp | CVX | 17,465 | $2,922 | 1.40% |
| 30 | SPDR S&P 500 ETF Trust | SPY | 4,607 | $2,577 | 1.23% |
| 31 | Walt Disney Company | 254687106 | 26,060 | $2,572 | 1.23% |
| 32 | IShares Barclays TIPS ETF | 464287176 | 21,678 | $2,408 | 1.15% |
| 33 | Cisco Systems Inc. | CSCO | 38,278 | $2,362 | 1.13% |
| 34 | Raytheon Technologies Corp | RTX | 17,794 | $2,357 | 1.13% |
| 35 | Alphabet Inc. Class A | GOOG | 13,910 | $2,151 | 1.03% |
| 36 | Emerson Electric Co. | EMR | 18,074 | $1,982 | 0.95% |
| 37 | Duke Energy Corp | DUKB | 14,823 | $1,808 | 0.87% |
| 38 | Vanguard Total Stock Mkt | 922908769 | 6,316 | $1,736 | 0.83% |
| 39 | Abbott Laboratories | ABLZF | 12,918 | $1,714 | 0.82% |
| 40 | Comcast cl A | CCZ | 46,068 | $1,700 | 0.81% |
| 41 | Alphabet Inc. Class C | GOOG | 10,841 | $1,694 | 0.81% |
| 42 | Camden Property Trust | 133131102 | 12,735 | $1,557 | 0.75% |
| 43 | Dominion Energy, Inc. | D | 25,850 | $1,449 | 0.69% |
| 44 | Union Pacific Corp. | UNP | 6,105 | $1,442 | 0.69% |
| 45 | Stryker Corp | SYK | 3,869 | $1,440 | 0.69% |
| 46 | Pfizer Inc. | PFE | 53,427 | $1,354 | 0.65% |
| 47 | Fortive Corporation | FTV | 18,497 | $1,354 | 0.65% |
| 48 | Merck & Co. Inc. | MRK | 14,123 | $1,268 | 0.61% |
| 49 | U.S. Bancorp | USB-PS | 29,640 | $1,251 | 0.60% |
| 50 | General Mills Inc. | 370334104 | 20,570 | $1,230 | 0.59% |
| 51 | Avalonbay Communities | AWX | 5,440 | $1,168 | 0.56% |
| 52 | DuPont de Nemours Inc. | DD | 15,515 | $1,159 | 0.56% |
| 53 | Nucor Corporation | NUE | 9,572 | $1,152 | 0.55% |
| 54 | IShares S&P ST AMT Free ETF | 464288158 | 10,825 | $1,143 | 0.55% |
| 55 | ConocoPhillips | COP | 10,750 | $1,129 | 0.54% |
| 56 | Vanguard Ext Mkt ETF | 922908652 | 6,550 | $1,128 | 0.54% |
| 57 | Novo-Nordisk A/S | NONOF | 14,770 | $1,026 | 0.49% |
| 58 | Phillips 66 | PSX | 7,606 | $939 | 0.45% |
| 59 | Chubb Limited | CB | 3,050 | $921 | 0.44% |
| 60 | Morgan Stanley | MS-PQ | 7,575 | $884 | 0.42% |
| 61 | Murphy USA, Inc. | MUSA | 1,780 | $836 | 0.40% |
| 62 | Diageo PLC ADS | DGEAF | 7,815 | $819 | 0.39% |
| 63 | Colgate-Palmolive Co | CL | 8,355 | $783 | 0.38% |
| 64 | AFLAC Inc. | AFL | 6,915 | $769 | 0.37% |
| 65 | Verizon Communications, Inc. | VZ | 15,900 | $721 | 0.35% |
| 66 | Genuine Parts Company | GPC | 5,750 | $685 | 0.33% |
| 67 | Carrier Global Corp | CARR | 10,176 | $645 | 0.31% |
| 68 | Vanguard Tot Bond ETF | 921937835 | 8,100 | $595 | 0.29% |
| 69 | Equity Residential Properties | EQR | 8,122 | $581 | 0.28% |
| 70 | Otis Worldwide Corp | OTIS | 5,470 | $565 | 0.27% |
| 71 | Veralto Corporation | VLTO | 5,721 | $558 | 0.27% |
| 72 | SPDR Gold Trust | GLD | 1,827 | $526 | 0.25% |
| 73 | Goldman Sachs Group Inc | GSCE | 958 | $524 | 0.25% |
| 74 | IShares Select Dividend ETF | 464287168 | 3,625 | $487 | 0.23% |
| 75 | CVS Health Corporation | CVS | 6,088 | $412 | 0.20% |
| 76 | Cigna Corporation | 125523100 | 1,205 | $396 | 0.19% |
| 77 | Vanguard FTSE All-World ex-US | 922042775 | 6,460 | $392 | 0.19% |
| 78 | Enterprise Products Part LP | 293792107 | 10,551 | $360 | 0.17% |
| 79 | 3M Company | MMM | 2,399 | $352 | 0.17% |
| 80 | iShares S&P Midcap 400 | 464287507 | 5,745 | $335 | 0.16% |
| 81 | iShr MSCI EAFE ETF | 464287465 | 3,853 | $315 | 0.15% |
| 82 | Bank of America Corp | 060505104 | 7,087 | $296 | 0.14% |
| 83 | Walmart Inc. | WMT | 3,165 | $278 | 0.13% |
| 84 | Becton Dickinson & Co. | BDX | 1,091 | $250 | 0.12% |
| 85 | Public Service Enterprise Grp | 744573106 | 3,036 | $250 | 0.12% |
| 86 | G.E. Aerospace | 369604301 | 1,156 | $231 | 0.11% |
| 87 | Lowes Companies Inc. | 548661107 | 973 | $227 | 0.11% |
| 88 | Corteva Inc. | CTVA | 3,600 | $227 | 0.11% |
| 89 | IBM Corp | INTR | 900 | $224 | 0.11% |