Q3 2024 · 13F-HR
Bull Street Advisors, LLCholdings as filed
Filed 2024-11-04 · accession 0001790837-24-000004
$215,457
Reported value
91
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $9,082 | 4.22% | 38,979 | Common | NONE |
| 921937827 | BSV | Vanguard Sh Term Bond ETF | $8,893 | 4.13% | 113,014 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc. | $8,506 | 3.95% | 72,367 | Common | NONE |
| 92206C102 | VGSH | Vanguard Sh Term Govt ETF | $8,020 | 3.72% | 135,882 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $7,729 | 3.59% | 47,693 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $7,520 | 3.49% | 17,477 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $7,440 | 3.45% | 103,537 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $7,200 | 3.34% | 17,769 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $7,182 | 3.33% | 8,101 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $5,820 | 2.70% | 20,932 | Common | NONE |
| 337738108 | FISV | Fiserv Inc. | $5,778 | 2.68% | 32,160 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $4,558 | 2.12% | 9,903 | Common | NONE |
| 464288646 | IGSB | IShares ST Corp Bond ETF | $4,530 | 2.10% | 86,030 | Common | NONE |
| 92206C409 | VCSH | Vanguard Sh Term Corp ETF | $4,399 | 2.04% | 55,392 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $4,394 | 2.04% | 37,485 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $4,205 | 1.95% | 13,050 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $3,999 | 1.86% | 23,089 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm Corp ETF | $3,914 | 1.82% | 46,737 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc. | $3,705 | 1.72% | 13,388 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $3,635 | 1.69% | 46,564 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3,607 | 1.67% | 17,108 | Common | NONE |
| 036752103 | ELV | Elevance Health, Inc. | $3,589 | 1.67% | 6,901 | Common | NONE |
| 92206C706 | VGIT | Vanguard Interm Govt ETF | $3,579 | 1.66% | 59,240 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $3,355 | 1.56% | 45,539 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $3,327 | 1.54% | 19,563 | Common | NONE |
| 025816109 | AXP | American Express Co. | $3,132 | 1.45% | 11,550 | Common | NONE |
| 464287176 | TIP | IShares Barclays TIPS ETF | $2,930 | 1.36% | 26,523 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $2,928 | 1.36% | 14,166 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $2,643 | 1.23% | 4,607 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2,566 | 1.19% | 17,425 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $2,516 | 1.17% | 26,155 | Common | NONE |
| 760759100 | RSG | Republic Services Inc. | $2,472 | 1.15% | 12,308 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $2,333 | 1.08% | 14,065 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $2,261 | 1.05% | 18,659 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $2,039 | 0.95% | 38,308 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $1,983 | 0.92% | 18,134 | Common | NONE |
| 20030N101 | CMCSA | Comcast cl A | $1,812 | 0.84% | 43,388 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1,809 | 0.84% | 10,821 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A/S | $1,759 | 0.82% | 14,770 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $1,738 | 0.81% | 15,078 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1,702 | 0.79% | 6,012 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1,604 | 0.74% | 14,123 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $1,580 | 0.73% | 54,607 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $1,573 | 0.73% | 12,735 | Common | NONE |
| 370334104 | GIS | General Mills Inc. | $1,556 | 0.72% | 21,070 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $1,520 | 0.71% | 6,165 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1,507 | 0.70% | 13,220 | Common | NONE |
| 25746U109 | D | Dominion Energy, Inc. | $1,492 | 0.69% | 25,825 | Common | NONE |
| 34959J108 | FTV | Fortive Corporation | $1,416 | 0.66% | 17,942 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $1,413 | 0.66% | 9,402 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1,398 | 0.65% | 3,869 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $1,391 | 0.65% | 30,422 | Common | NONE |
| 464288158 | SUB | IShares S&P ST AMT Free ETF | $1,371 | 0.64% | 12,910 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc. | $1,304 | 0.61% | 14,637 | Common | NONE |
| 053484101 | AVB | Avalonbay Communities | $1,225 | 0.57% | 5,440 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $1,142 | 0.53% | 10,850 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC ADS | $1,097 | 0.51% | 7,815 | Common | NONE |
| 922908652 | VXF | Vanguard Ext Mkt ETF | $1,079 | 0.50% | 5,930 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1,000 | 0.46% | 7,606 | Common | NONE |
| 92343V104 | VZ | Verizon Communications, Inc. | $989 | 0.46% | 22,015 | Common | NONE |
| 626755102 | MUSA | Murphy USA, Inc. | $877 | 0.41% | 1,780 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $876 | 0.41% | 8,435 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $854 | 0.40% | 2,960 | Common | NONE |
| 001055102 | AFL | AFLAC Inc. | $846 | 0.39% | 7,565 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $824 | 0.38% | 5,900 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $819 | 0.38% | 10,176 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $806 | 0.37% | 7,729 | Common | NONE |
| 92338c103 | — | Veralto Corporation | $664 | 0.31% | 5,934 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $641 | 0.30% | 10,169 | Common | NONE |
| 29476L107 | EQR | Equity Residential Properties | $605 | 0.28% | 8,122 | Common | NONE |
| 921937835 | BND | Vanguard Tot Bond ETF | $600 | 0.28% | 7,998 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $585 | 0.27% | 5,632 | Common | NONE |
| 464287168 | DVY | IShares Select Dividend ETF | $490 | 0.23% | 3,625 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $475 | 0.22% | 958 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $444 | 0.21% | 1,827 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $432 | 0.20% | 6,868 | Common | NONE |
| 125523100 | CI | Cigna Corporation | $417 | 0.19% | 1,205 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap 400 | $358 | 0.17% | 5,745 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co. | $345 | 0.16% | 1,432 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $325 | 0.15% | 2,377 | Common | NONE |
| 464287465 | EFA | iShr MSCI EAFE ETF | $322 | 0.15% | 3,853 | Common | NONE |
| 654106103 | NKE | Nike Inc cl B | $319 | 0.15% | 3,610 | Common | NONE |
| 293792107 | EPD | Enterprise Products Part LP | $307 | 0.14% | 10,551 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $297 | 0.14% | 7,487 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Grp | $271 | 0.13% | 3,036 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc. | $264 | 0.12% | 973 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $256 | 0.12% | 3,165 | Common | NONE |
| 260557103 | DOW | Dow Inc. | $238 | 0.11% | 4,351 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Stock Mkt In | $224 | 0.10% | 5,626 | Common | NONE |
| 369604301 | GE | G.E. Aerospace | $218 | 0.10% | 1,156 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc. | $212 | 0.10% | 3,600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.