13F HOLDINGS REPORT
Bull Street Advisors, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001790837-25-000007
Total Value
$214,224
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX Companies Inc. | 872540109 | 71,537 | $10,340 | 4.83% |
| 2 | Apple Inc. | AAPL | 37,416 | $9,527 | 4.45% |
| 3 | Microsoft Corporation | MSFT | 17,188 | $8,903 | 4.16% |
| 4 | Johnson & Johnson | JNJ | 47,825 | $8,868 | 4.14% |
| 5 | Vanguard Sh Term Bond ETF | 921937827 | 106,347 | $8,392 | 3.92% |
| 6 | Vanguard Sh Term Govt ETF | 92206C102 | 135,837 | $7,994 | 3.73% |
| 7 | Costco Wholesale Corp | 22160K105 | 7,818 | $7,237 | 3.38% |
| 8 | Home Depot Inc. | HD | 17,090 | $6,925 | 3.23% |
| 9 | Coca-Cola Company | KO | 103,522 | $6,866 | 3.21% |
| 10 | JPMorgan Chase & Co | VYLD | 16,826 | $5,307 | 2.48% |
| 11 | Berkshire Hathaway Class B | BRK-A | 9,828 | $4,941 | 2.31% |
| 12 | IShares ST Corp Bond ETF | 464288646 | 82,490 | $4,374 | 2.04% |
| 13 | Exxon Mobil Corporation | XOM | 37,538 | $4,232 | 1.98% |
| 14 | Vanguard Sh Term Corp ETF | 92206C409 | 52,817 | $4,222 | 1.97% |
| 15 | Danaher Corporation | 235851102 | 20,732 | $4,110 | 1.92% |
| 16 | Fiserv Inc. | FISV | 31,745 | $4,093 | 1.91% |
| 17 | Automatic Data Processing Inc. | ADP | 13,143 | $3,857 | 1.80% |
| 18 | Vanguard Interm Corp ETF | 92206C870 | 45,451 | $3,823 | 1.78% |
| 19 | American Express Co. | AXP | 11,430 | $3,797 | 1.77% |
| 20 | Sysco Corporation | SYY | 45,574 | $3,753 | 1.75% |
| 21 | Amgen Inc. | AMGN | 13,030 | $3,677 | 1.72% |
| 22 | Procter & Gamble Co. | 742718109 | 22,992 | $3,533 | 1.65% |
| 23 | Alphabet Inc. Class A | GOOG | 13,900 | $3,379 | 1.58% |
| 24 | Vanguard Interm Govt ETF | 92206C706 | 51,920 | $3,117 | 1.46% |
| 25 | SPDR S&P 500 ETF Trust | SPY | 4,487 | $2,989 | 1.40% |
| 26 | Raytheon Technologies Corp | RTX | 17,769 | $2,973 | 1.39% |
| 27 | Honeywell Intl Inc | 438516106 | 14,086 | $2,965 | 1.38% |
| 28 | Walt Disney Company | 254687106 | 25,569 | $2,928 | 1.37% |
| 29 | PepsiCo, Inc. | PEP | 20,322 | $2,854 | 1.33% |
| 30 | Mondelez International Inc | 609207105 | 43,709 | $2,731 | 1.27% |
| 31 | Chevron Corp | CVX | 17,321 | $2,690 | 1.26% |
| 32 | Alphabet Inc. Class C | GOOG | 10,841 | $2,640 | 1.23% |
| 33 | Cisco Systems Inc. | CSCO | 37,953 | $2,597 | 1.21% |
| 34 | Republic Services Inc. | 760759100 | 11,143 | $2,557 | 1.19% |
| 35 | Vanguard Total Stock Mkt | 922908769 | 7,688 | $2,523 | 1.18% |
| 36 | Emerson Electric Co. | EMR | 18,012 | $2,363 | 1.10% |
| 37 | IShares Barclays TIPS ETF | 464287176 | 19,728 | $2,194 | 1.02% |
| 38 | Elevance Health, Inc. | ELV | 5,684 | $1,837 | 0.86% |
| 39 | Duke Energy Corp | DUKB | 14,673 | $1,816 | 0.85% |
| 40 | Abbott Laboratories | ABLZF | 12,918 | $1,730 | 0.81% |
| 41 | Nucor Corporation | NUE | 12,133 | $1,643 | 0.77% |
| 42 | Dominion Energy, Inc. | D | 26,450 | $1,618 | 0.76% |
| 43 | Comcast cl A | CCZ | 47,918 | $1,506 | 0.70% |
| 44 | Union Pacific Corp. | UNP | 6,105 | $1,443 | 0.67% |
| 45 | Stryker Corp | SYK | 3,849 | $1,423 | 0.66% |
| 46 | Vanguard Ext Mkt ETF | 922908652 | 6,550 | $1,371 | 0.64% |
| 47 | Pfizer Inc. | PFE | 53,427 | $1,362 | 0.64% |
| 48 | Camden Property Trust | 133131102 | 12,735 | $1,360 | 0.63% |
| 49 | U.S. Bancorp | USB-PS | 27,594 | $1,334 | 0.62% |
| 50 | Morgan Stanley | MS-PQ | 7,575 | $1,204 | 0.56% |
| 51 | Merck & Co. Inc. | MRK | 14,123 | $1,185 | 0.55% |
| 52 | DuPont de Nemours Inc. | DD | 15,120 | $1,178 | 0.55% |
| 53 | IShares S&P ST AMT Free ETF | 464288158 | 10,825 | $1,156 | 0.54% |
| 54 | Avalonbay Communities | AWX | 5,440 | $1,051 | 0.49% |
| 55 | Phillips 66 | PSX | 7,606 | $1,035 | 0.48% |
| 56 | General Mills Inc. | 370334104 | 20,470 | $1,032 | 0.48% |
| 57 | ConocoPhillips | COP | 10,660 | $1,008 | 0.47% |
| 58 | Fortive Corporation | FTV | 18,147 | $889 | 0.41% |
| 59 | Chubb Limited | CB | 3,025 | $854 | 0.40% |
| 60 | Novo-Nordisk A/S | NONOF | 14,770 | $820 | 0.38% |
| 61 | Genuine Parts Company | GPC | 5,625 | $780 | 0.36% |
| 62 | AFLAC Inc. | AFL | 6,915 | $772 | 0.36% |
| 63 | Goldman Sachs Group Inc | GSCE | 958 | $763 | 0.36% |
| 64 | Vanguard FTSE All-World ex-US | 922042775 | 10,259 | $732 | 0.34% |
| 65 | Diageo PLC ADS | DGEAF | 7,415 | $708 | 0.33% |
| 66 | Murphy USA, Inc. | MUSA | 1,780 | $691 | 0.32% |
| 67 | Colgate-Palmolive Co | CL | 8,300 | $664 | 0.31% |
| 68 | SPDR Gold Trust | GLD | 1,827 | $649 | 0.30% |
| 69 | Vanguard Tot Bond ETF | 921937835 | 8,251 | $614 | 0.29% |
| 70 | Carrier Global Corp | CARR | 10,176 | $608 | 0.28% |
| 71 | Veralto Corporation | VLTO | 5,246 | $559 | 0.26% |
| 72 | Verizon Communications, Inc. | VZ | 12,300 | $541 | 0.25% |
| 73 | Equity Residential Properties | EQR | 8,122 | $526 | 0.25% |
| 74 | IShares Select Dividend ETF | 464287168 | 3,625 | $515 | 0.24% |
| 75 | Otis Worldwide Corp | OTIS | 5,470 | $500 | 0.23% |
| 76 | CVS Health Corporation | CVS | 5,543 | $418 | 0.20% |
| 77 | iShares S&P Midcap 400 | 464287507 | 5,745 | $375 | 0.18% |
| 78 | 3M Company | MMM | 2,377 | $369 | 0.17% |
| 79 | iShr MSCI EAFE ETF | 464287465 | 3,853 | $360 | 0.17% |
| 80 | Bank of America Corp | 060505104 | 6,837 | $353 | 0.16% |
| 81 | G.E. Aerospace | 369604301 | 1,156 | $348 | 0.16% |
| 82 | Cigna Corporation | 125523100 | 1,205 | $347 | 0.16% |
| 83 | Enterprise Products Part LP | 293792107 | 10,551 | $330 | 0.15% |
| 84 | Walmart Inc. | WMT | 3,115 | $321 | 0.15% |
| 85 | Ralliant Corp. | RAL | 6,031 | $264 | 0.12% |
| 86 | IBM Corp | INTR | 900 | $254 | 0.12% |
| 87 | Public Service Enterprise Grp | 744573106 | 3,036 | $253 | 0.12% |
| 88 | Lowes Companies Inc. | 548661107 | 973 | $245 | 0.11% |
| 89 | Corteva Inc. | CTVA | 3,536 | $239 | 0.11% |