13F HOLDINGS REPORT
Bull Street Advisors, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001790837-26-000001
Total Value
$215,117
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TJX Companies Inc. | 872540109 | 70,917 | $10,894 | 5.06% |
| 2 | Apple Inc. | AAPL | 37,066 | $10,077 | 4.68% |
| 3 | Johnson & Johnson | JNJ | 47,825 | $9,898 | 4.60% |
| 4 | Vanguard Sh Term Bond ETF | 921937827 | 106,847 | $8,421 | 3.91% |
| 5 | Microsoft Corporation | MSFT | 17,143 | $8,291 | 3.85% |
| 6 | Vanguard Sh Term Govt ETF | 92206C102 | 137,537 | $8,078 | 3.76% |
| 7 | Coca-Cola Company | KO | 103,451 | $7,233 | 3.36% |
| 8 | Costco Wholesale Corp | 22160K105 | 7,787 | $6,715 | 3.12% |
| 9 | Home Depot Inc. | HD | 17,030 | $5,860 | 2.72% |
| 10 | JPMorgan Chase & Co | VYLD | 16,671 | $5,372 | 2.50% |
| 11 | Berkshire Hathaway Class B | BRK-A | 9,763 | $4,907 | 2.28% |
| 12 | Danaher Corporation | 235851102 | 20,732 | $4,746 | 2.21% |
| 13 | Exxon Mobil Corporation | XOM | 37,540 | $4,518 | 2.10% |
| 14 | IShares ST Corp Bond ETF | 464288646 | 83,515 | $4,416 | 2.05% |
| 15 | Amgen Inc. | AMGN | 13,020 | $4,262 | 1.98% |
| 16 | Vanguard Sh Term Corp ETF | 92206C409 | 52,817 | $4,211 | 1.96% |
| 17 | Alphabet Inc. Class A | GOOG | 13,195 | $4,130 | 1.92% |
| 18 | American Express Co. | AXP | 10,828 | $4,006 | 1.86% |
| 19 | Vanguard Interm Corp ETF | 92206C870 | 45,821 | $3,838 | 1.78% |
| 20 | Sysco Corporation | SYY | 45,519 | $3,354 | 1.56% |
| 21 | Procter & Gamble Co. | 742718109 | 23,341 | $3,345 | 1.55% |
| 22 | Alphabet Inc. Class C | GOOG | 10,601 | $3,327 | 1.55% |
| 23 | Automatic Data Processing Inc. | ADP | 12,733 | $3,275 | 1.52% |
| 24 | Raytheon Technologies Corp | RTX | 17,716 | $3,249 | 1.51% |
| 25 | PepsiCo, Inc. | PEP | 22,352 | $3,208 | 1.49% |
| 26 | Vanguard Interm Govt ETF | 92206C706 | 53,270 | $3,192 | 1.48% |
| 27 | SPDR S&P 500 ETF Trust | SPY | 4,442 | $3,029 | 1.41% |
| 28 | Cisco Systems Inc. | CSCO | 37,628 | $2,898 | 1.35% |
| 29 | Walt Disney Company | 254687106 | 24,594 | $2,798 | 1.30% |
| 30 | Chevron Corp | CVX | 18,200 | $2,774 | 1.29% |
| 31 | Honeywell Intl Inc | 438516106 | 14,076 | $2,746 | 1.28% |
| 32 | Vanguard Total Stock Mkt | 922908769 | 7,796 | $2,614 | 1.22% |
| 33 | Emerson Electric Co. | EMR | 17,802 | $2,363 | 1.10% |
| 34 | Republic Services Inc. | 760759100 | 11,143 | $2,362 | 1.10% |
| 35 | Mondelez International Inc | 609207105 | 43,709 | $2,353 | 1.09% |
| 36 | IShares Barclays TIPS ETF | 464287176 | 18,933 | $2,081 | 0.97% |
| 37 | Fiserv Inc. | FISV | 29,850 | $2,005 | 0.93% |
| 38 | Elevance Health, Inc. | ELV | 5,684 | $1,993 | 0.93% |
| 39 | Nucor Corporation | NUE | 11,943 | $1,948 | 0.91% |
| 40 | Duke Energy Corp | DUKB | 14,673 | $1,720 | 0.80% |
| 41 | Abbott Laboratories | ABLZF | 12,868 | $1,612 | 0.75% |
| 42 | Dominion Energy, Inc. | D | 26,410 | $1,547 | 0.72% |
| 43 | Merck & Co. Inc. | MRK | 14,123 | $1,487 | 0.69% |
| 44 | U.S. Bancorp | USB-PS | 27,524 | $1,469 | 0.68% |
| 45 | Union Pacific Corp. | UNP | 6,105 | $1,412 | 0.66% |
| 46 | Camden Property Trust | 133131102 | 12,735 | $1,402 | 0.65% |
| 47 | Vanguard Ext Mkt ETF | 922908652 | 6,680 | $1,397 | 0.65% |
| 48 | Stryker Corp | SYK | 3,819 | $1,342 | 0.62% |
| 49 | Pfizer Inc. | PFE | 52,347 | $1,303 | 0.61% |
| 50 | Comcast cl A | CCZ | 43,408 | $1,297 | 0.60% |
| 51 | Morgan Stanley | MS-PQ | 7,235 | $1,284 | 0.60% |
| 52 | IShares S&P ST AMT Free ETF | 464288158 | 10,875 | $1,160 | 0.54% |
| 53 | Fortive Corporation | FTV | 18,147 | $1,002 | 0.47% |
| 54 | ConocoPhillips | COP | 10,660 | $998 | 0.46% |
| 55 | Avalonbay Communities | AWX | 5,440 | $986 | 0.46% |
| 56 | Phillips 66 | PSX | 7,578 | $978 | 0.45% |
| 57 | General Mills Inc. | 370334104 | 20,350 | $946 | 0.44% |
| 58 | Chubb Limited | CB | 3,025 | $944 | 0.44% |
| 59 | Goldman Sachs Group Inc | GSCE | 893 | $785 | 0.36% |
| 60 | Vanguard FTSE All-World ex-US | 922042775 | 10,306 | $758 | 0.35% |
| 61 | Novo-Nordisk A/S | NONOF | 14,770 | $751 | 0.35% |
| 62 | SPDR Gold Trust | GLD | 1,827 | $724 | 0.34% |
| 63 | AFLAC Inc. | AFL | 6,535 | $721 | 0.34% |
| 64 | Murphy USA, Inc. | MUSA | 1,780 | $718 | 0.33% |
| 65 | Genuine Parts Company | GPC | 5,625 | $692 | 0.32% |
| 66 | Colgate-Palmolive Co | CL | 8,100 | $640 | 0.30% |
| 67 | Diageo PLC ADS | DGEAF | 7,285 | $628 | 0.29% |
| 68 | Vanguard Tot Bond ETF | 921937835 | 8,251 | $611 | 0.28% |
| 69 | Qnity Corporation | Q | 7,247 | $592 | 0.28% |
| 70 | DuPont de Nemours Inc. | DD | 14,570 | $586 | 0.27% |
| 71 | Carrier Global Corp | CARR | 10,301 | $544 | 0.25% |
| 72 | Veralto Corporation | VLTO | 5,246 | $523 | 0.24% |
| 73 | Equity Residential Properties | EQR | 8,122 | $512 | 0.24% |
| 74 | IShares Select Dividend ETF | 464287168 | 3,625 | $512 | 0.24% |
| 75 | Otis Worldwide Corp | OTIS | 5,470 | $478 | 0.22% |
| 76 | CVS Health Corporation | CVS | 5,543 | $440 | 0.20% |
| 77 | Bank of America Corp | 060505104 | 6,837 | $376 | 0.17% |
| 78 | iShr MSCI EAFE ETF | 464287465 | 3,853 | $370 | 0.17% |
| 79 | iShares S&P Midcap 400 | 464287507 | 5,605 | $370 | 0.17% |
| 80 | 3M Company | MMM | 2,302 | $369 | 0.17% |
| 81 | Verizon Communications, Inc. | VZ | 8,940 | $364 | 0.17% |
| 82 | G.E. Aerospace | 369604301 | 1,172 | $361 | 0.17% |
| 83 | Enterprise Products Part LP | 293792107 | 10,551 | $338 | 0.16% |
| 84 | Cigna Corporation | 125523100 | 1,166 | $321 | 0.15% |
| 85 | Ralliant Corp. | RAL | 6,015 | $306 | 0.14% |
| 86 | Walmart Inc. | WMT | 2,630 | $293 | 0.14% |
| 87 | IBM Corp | INTR | 900 | $267 | 0.12% |
| 88 | Public Service Enterprise Grp | 744573106 | 3,036 | $244 | 0.11% |
| 89 | Corteva Inc. | CTVA | 3,494 | $234 | 0.11% |
| 90 | iShares Silver Trust | SLV | 3,250 | $209 | 0.10% |
| 91 | Becton Dickinson & Co. | BDX | 1,061 | $206 | 0.10% |
| 92 | Caterpillar Inc | CAT | 350 | $201 | 0.09% |