13F HOLDINGS REPORT
Bull Street Advisors, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001790837-25-000006
Total Value
$207,980
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX Companies Inc. | 872540109 | 71,592 | $8,841 | 4.25% |
| 2 | Microsoft Corporation | MSFT | 17,268 | $8,589 | 4.13% |
| 3 | Vanguard Sh Term Bond ETF | 921937827 | 107,027 | $8,423 | 4.05% |
| 4 | Vanguard Sh Term Govt ETF | 92206C102 | 135,837 | $7,984 | 3.84% |
| 5 | Costco Wholesale Corp | 22160K105 | 7,893 | $7,814 | 3.76% |
| 6 | Apple Inc. | AAPL | 37,576 | $7,710 | 3.71% |
| 7 | Coca-Cola Company | KO | 103,522 | $7,324 | 3.52% |
| 8 | Johnson & Johnson | JNJ | 47,836 | $7,307 | 3.51% |
| 9 | Home Depot Inc. | HD | 17,090 | $6,266 | 3.01% |
| 10 | Fiserv Inc. | FISV | 31,785 | $5,480 | 2.63% |
| 11 | JPMorgan Chase & Co | VYLD | 16,826 | $4,878 | 2.35% |
| 12 | Berkshire Hathaway Class B | BRK-A | 9,873 | $4,796 | 2.31% |
| 13 | IShares ST Corp Bond ETF | 464288646 | 82,530 | $4,354 | 2.09% |
| 14 | Vanguard Sh Term Corp ETF | 92206C409 | 52,847 | $4,201 | 2.02% |
| 15 | Danaher Corporation | 235851102 | 20,972 | $4,143 | 1.99% |
| 16 | Automatic Data Processing Inc. | ADP | 13,143 | $4,053 | 1.95% |
| 17 | Exxon Mobil Corporation | XOM | 37,536 | $4,047 | 1.95% |
| 18 | Vanguard Interm Corp ETF | 92206C870 | 46,352 | $3,844 | 1.85% |
| 19 | Procter & Gamble Co. | 742718109 | 22,969 | $3,659 | 1.76% |
| 20 | American Express Co. | AXP | 11,430 | $3,646 | 1.75% |
| 21 | Amgen Inc. | AMGN | 13,035 | $3,640 | 1.75% |
| 22 | Sysco Corporation | SYY | 46,169 | $3,497 | 1.68% |
| 23 | Honeywell Intl Inc | 438516106 | 14,091 | $3,282 | 1.58% |
| 24 | Walt Disney Company | 254687106 | 26,020 | $3,227 | 1.55% |
| 25 | Vanguard Interm Govt ETF | 92206C706 | 53,455 | $3,197 | 1.54% |
| 26 | Mondelez International Inc | 609207105 | 43,889 | $2,960 | 1.42% |
| 27 | SPDR S&P 500 ETF Trust | SPY | 4,492 | $2,775 | 1.33% |
| 28 | Republic Services Inc. | 760759100 | 11,143 | $2,748 | 1.32% |
| 29 | Elevance Health, Inc. | ELV | 6,901 | $2,684 | 1.29% |
| 30 | Cisco Systems Inc. | CSCO | 37,978 | $2,635 | 1.27% |
| 31 | PepsiCo, Inc. | PEP | 19,902 | $2,628 | 1.26% |
| 32 | Raytheon Technologies Corp | RTX | 17,794 | $2,598 | 1.25% |
| 33 | Chevron Corp | CVX | 17,270 | $2,473 | 1.19% |
| 34 | Alphabet Inc. Class A | GOOG | 13,900 | $2,450 | 1.18% |
| 35 | Emerson Electric Co. | EMR | 18,087 | $2,412 | 1.16% |
| 36 | IShares Barclays TIPS ETF | 464287176 | 20,178 | $2,220 | 1.07% |
| 37 | Vanguard Total Stock Mkt | 922908769 | 6,388 | $1,942 | 0.93% |
| 38 | Alphabet Inc. Class C | GOOG | 10,841 | $1,923 | 0.92% |
| 39 | Abbott Laboratories | ABLZF | 12,918 | $1,757 | 0.84% |
| 40 | Duke Energy Corp | DUKB | 14,823 | $1,749 | 0.84% |
| 41 | Comcast cl A | CCZ | 46,768 | $1,669 | 0.80% |
| 42 | Stryker Corp | SYK | 3,849 | $1,523 | 0.73% |
| 43 | Dominion Energy, Inc. | D | 25,725 | $1,454 | 0.70% |
| 44 | Camden Property Trust | 133131102 | 12,735 | $1,435 | 0.69% |
| 45 | Nucor Corporation | NUE | 10,947 | $1,418 | 0.68% |
| 46 | Union Pacific Corp. | UNP | 6,105 | $1,405 | 0.68% |
| 47 | Pfizer Inc. | PFE | 53,427 | $1,295 | 0.62% |
| 48 | Vanguard Ext Mkt ETF | 922908652 | 6,550 | $1,262 | 0.61% |
| 49 | U.S. Bancorp | USB-PS | 26,865 | $1,216 | 0.58% |
| 50 | IShares S&P ST AMT Free ETF | 464288158 | 10,825 | $1,151 | 0.55% |
| 51 | Merck & Co. Inc. | MRK | 14,123 | $1,118 | 0.54% |
| 52 | Avalonbay Communities | AWX | 5,440 | $1,107 | 0.53% |
| 53 | Morgan Stanley | MS-PQ | 7,575 | $1,067 | 0.51% |
| 54 | General Mills Inc. | 370334104 | 20,570 | $1,066 | 0.51% |
| 55 | DuPont de Nemours Inc. | DD | 15,460 | $1,060 | 0.51% |
| 56 | Novo-Nordisk A/S | NONOF | 14,770 | $1,019 | 0.49% |
| 57 | ConocoPhillips | COP | 10,660 | $957 | 0.46% |
| 58 | Fortive Corporation | FTV | 18,347 | $956 | 0.46% |
| 59 | Phillips 66 | PSX | 7,606 | $907 | 0.44% |
| 60 | Chubb Limited | CB | 3,050 | $884 | 0.43% |
| 61 | Colgate-Palmolive Co | CL | 8,460 | $769 | 0.37% |
| 62 | Diageo PLC ADS | DGEAF | 7,415 | $748 | 0.36% |
| 63 | Carrier Global Corp | CARR | 10,176 | $745 | 0.36% |
| 64 | AFLAC Inc. | AFL | 6,915 | $729 | 0.35% |
| 65 | Murphy USA, Inc. | MUSA | 1,780 | $724 | 0.35% |
| 66 | Genuine Parts Company | GPC | 5,625 | $682 | 0.33% |
| 67 | Goldman Sachs Group Inc | GSCE | 958 | $678 | 0.33% |
| 68 | Verizon Communications, Inc. | VZ | 14,955 | $647 | 0.31% |
| 69 | Vanguard Tot Bond ETF | 921937835 | 8,251 | $607 | 0.29% |
| 70 | SPDR Gold Trust | GLD | 1,827 | $557 | 0.27% |
| 71 | Equity Residential Properties | EQR | 8,122 | $548 | 0.26% |
| 72 | Otis Worldwide Corp | OTIS | 5,470 | $542 | 0.26% |
| 73 | Veralto Corporation | VLTO | 5,246 | $530 | 0.25% |
| 74 | IShares Select Dividend ETF | 464287168 | 3,625 | $481 | 0.23% |
| 75 | Vanguard FTSE All-World ex-US | 922042775 | 6,544 | $440 | 0.21% |
| 76 | CVS Health Corporation | CVS | 5,938 | $410 | 0.20% |
| 77 | Cigna Corporation | 125523100 | 1,205 | $398 | 0.19% |
| 78 | 3M Company | MMM | 2,377 | $362 | 0.17% |
| 79 | iShares S&P Midcap 400 | 464287507 | 5,745 | $356 | 0.17% |
| 80 | iShr MSCI EAFE ETF | 464287465 | 3,853 | $344 | 0.17% |
| 81 | Enterprise Products Part LP | 293792107 | 10,551 | $327 | 0.16% |
| 82 | Bank of America Corp | 060505104 | 6,837 | $324 | 0.16% |
| 83 | Walmart Inc. | WMT | 3,115 | $305 | 0.15% |
| 84 | Ralliant Corp. | RAL | 6,166 | $299 | 0.14% |
| 85 | G.E. Aerospace | 369604301 | 1,156 | $298 | 0.14% |
| 86 | Corteva Inc. | CTVA | 3,600 | $268 | 0.13% |
| 87 | IBM Corp | INTR | 900 | $265 | 0.13% |
| 88 | Public Service Enterprise Grp | 744573106 | 3,036 | $256 | 0.12% |
| 89 | Lowes Companies Inc. | 548661107 | 973 | $216 | 0.10% |