Q4 2024 · 13F-HR
Bull Street Advisors, LLCholdings as filed
Filed 2025-01-30 · accession 0001790837-25-000001
$207,413
Reported value
89
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $9,751 | 4.70% | 38,939 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc. | $8,725 | 4.21% | 72,217 | Common | NONE |
| 921937827 | BSV | Vanguard Sh Term Bond ETF | $8,528 | 4.11% | 110,364 | Common | NONE |
| 92206C102 | VGSH | Vanguard Sh Term Govt ETF | $7,887 | 3.80% | 135,562 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $7,414 | 3.57% | 8,091 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $7,367 | 3.55% | 17,477 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $6,900 | 3.33% | 47,708 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $6,791 | 3.27% | 17,457 | Common | NONE |
| 337738108 | FISV | Fiserv Inc. | $6,606 | 3.18% | 32,160 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $6,448 | 3.11% | 103,567 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $4,805 | 2.32% | 20,932 | Common | NONE |
| 464288646 | IGSB | IShares ST Corp Bond ETF | $4,492 | 2.17% | 84,530 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $4,489 | 2.16% | 9,903 | Common | NONE |
| 92206C409 | VCSH | Vanguard Sh Term Corp ETF | $4,179 | 2.01% | 53,572 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4,080 | 1.97% | 17,021 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $4,030 | 1.94% | 37,472 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc. | $3,919 | 1.89% | 13,388 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $3,867 | 1.86% | 23,069 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm Corp ETF | $3,752 | 1.81% | 46,737 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $3,553 | 1.71% | 46,474 | Common | NONE |
| 025816109 | AXP | American Express Co. | $3,428 | 1.65% | 11,550 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $3,397 | 1.64% | 13,035 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $3,200 | 1.54% | 14,166 | Common | NONE |
| 92206C706 | VGIT | Vanguard Interm Govt ETF | $3,049 | 1.47% | 52,570 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $2,975 | 1.43% | 19,563 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $2,913 | 1.40% | 26,160 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $2,717 | 1.31% | 45,489 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $2,700 | 1.30% | 4,607 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $2,652 | 1.28% | 14,010 | Common | NONE |
| 036752103 | ELV | Elevance Health, Inc. | $2,546 | 1.23% | 6,901 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2,529 | 1.22% | 17,460 | Common | NONE |
| 464287176 | TIP | IShares Barclays TIPS ETF | $2,485 | 1.20% | 23,323 | Common | NONE |
| 760759100 | RSG | Republic Services Inc. | $2,476 | 1.19% | 12,308 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $2,270 | 1.09% | 38,343 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $2,240 | 1.08% | 18,074 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $2,061 | 0.99% | 10,821 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $2,055 | 0.99% | 17,754 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1,777 | 0.86% | 6,132 | Common | NONE |
| 20030N101 | CMCSA | Comcast cl A | $1,628 | 0.78% | 43,388 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $1,609 | 0.78% | 14,938 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1,495 | 0.72% | 13,220 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $1,478 | 0.71% | 12,735 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $1,468 | 0.71% | 30,702 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $1,444 | 0.70% | 54,407 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $1,406 | 0.68% | 6,165 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1,405 | 0.68% | 14,123 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1,393 | 0.67% | 3,869 | Common | NONE |
| 34959J108 | FTV | Fortive Corporation | $1,392 | 0.67% | 18,562 | Common | NONE |
| 25746U109 | D | Dominion Energy, Inc. | $1,383 | 0.67% | 25,670 | Common | NONE |
| 464288158 | SUB | IShares S&P ST AMT Free ETF | $1,362 | 0.66% | 12,910 | Common | NONE |
| 370334104 | GIS | General Mills Inc. | $1,344 | 0.65% | 21,070 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A/S | $1,271 | 0.61% | 14,770 | Common | NONE |
| 053484101 | AVB | Avalonbay Communities | $1,197 | 0.58% | 5,440 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $1,111 | 0.54% | 9,522 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc. | $1,109 | 0.53% | 14,539 | Common | NONE |
| 922908652 | VXF | Vanguard Ext Mkt ETF | $1,101 | 0.53% | 5,795 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $1,076 | 0.52% | 10,850 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC ADS | $994 | 0.48% | 7,815 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $965 | 0.47% | 7,679 | Common | NONE |
| 626755102 | MUSA | Murphy USA, Inc. | $893 | 0.43% | 1,780 | Common | NONE |
| 92343V104 | VZ | Verizon Communications, Inc. | $876 | 0.42% | 21,915 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $867 | 0.42% | 7,606 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $843 | 0.41% | 3,050 | Common | NONE |
| 001055102 | AFL | AFLAC Inc. | $783 | 0.38% | 7,565 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $782 | 0.38% | 8,605 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $695 | 0.34% | 10,176 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $689 | 0.33% | 5,900 | Common | NONE |
| 92338c103 | — | Veralto Corporation | $603 | 0.29% | 5,921 | Common | NONE |
| 29476L107 | EQR | Equity Residential Properties | $583 | 0.28% | 8,122 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $572 | 0.28% | 9,965 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $549 | 0.26% | 958 | Common | NONE |
| 921937835 | BND | Vanguard Tot Bond ETF | $536 | 0.26% | 7,448 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $522 | 0.25% | 5,632 | Common | NONE |
| 464287168 | DVY | IShares Select Dividend ETF | $476 | 0.23% | 3,625 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $442 | 0.21% | 1,827 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap 400 | $358 | 0.17% | 5,745 | Common | NONE |
| 125523100 | CI | Cigna Corporation | $333 | 0.16% | 1,205 | Common | NONE |
| 293792107 | EPD | Enterprise Products Part LP | $331 | 0.16% | 10,551 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $329 | 0.16% | 7,487 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co. | $325 | 0.16% | 1,432 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $310 | 0.15% | 2,399 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $306 | 0.15% | 6,818 | Common | NONE |
| 464287465 | EFA | iShr MSCI EAFE ETF | $291 | 0.14% | 3,853 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $286 | 0.14% | 3,165 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Grp | $257 | 0.12% | 3,036 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc. | $240 | 0.12% | 973 | Common | NONE |
| 654106103 | NKE | Nike Inc cl B | $235 | 0.11% | 3,105 | Common | NONE |
| 922042858 | VWO | Vanguard Emerging Stock Mkt In | $212 | 0.10% | 5,760 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc. | $205 | 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.