Q1 2025 · 13F-HR
Bull Street Advisors, LLCholdings as filed
Filed 2025-04-24 · accession 0001790837-25-000004
$208,740
Reported value
89
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX Companies Inc. | $8,780 | 4.21% | 72,082 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $8,645 | 4.14% | 38,919 | Common | NONE |
| 921937827 | BSV | Vanguard Sh Term Bond ETF | $8,554 | 4.10% | 109,277 | Common | NONE |
| 92206C102 | VGSH | Vanguard Sh Term Govt ETF | $7,956 | 3.81% | 135,562 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $7,932 | 3.80% | 47,826 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $7,643 | 3.66% | 8,081 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $7,417 | 3.55% | 103,567 | Common | NONE |
| 337738108 | FISV | Fiserv Inc. | $7,067 | 3.39% | 32,000 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $6,565 | 3.15% | 17,488 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $6,384 | 3.06% | 17,419 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $5,274 | 2.53% | 9,903 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $4,464 | 2.14% | 37,534 | Common | NONE |
| 464288646 | IGSB | IShares ST Corp Bond ETF | $4,322 | 2.07% | 82,530 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $4,299 | 2.06% | 20,972 | Common | NONE |
| 92206C409 | VCSH | Vanguard Sh Term Corp ETF | $4,229 | 2.03% | 53,572 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4,157 | 1.99% | 16,946 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $4,061 | 1.95% | 13,035 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc. | $4,022 | 1.93% | 13,163 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $3,931 | 1.88% | 23,069 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm Corp ETF | $3,806 | 1.82% | 46,552 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $3,465 | 1.66% | 46,169 | Common | NONE |
| 025816109 | AXP | American Express Co. | $3,089 | 1.48% | 11,480 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $3,088 | 1.48% | 45,519 | Common | NONE |
| 92206C706 | VGIT | Vanguard Interm Govt ETF | $3,073 | 1.47% | 51,730 | Common | NONE |
| 036752103 | ELV | Elevance Health, Inc. | $3,002 | 1.44% | 6,901 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $3,000 | 1.44% | 14,166 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $2,973 | 1.42% | 19,828 | Common | NONE |
| 760759100 | RSG | Republic Services Inc. | $2,926 | 1.40% | 12,083 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2,922 | 1.40% | 17,465 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $2,577 | 1.23% | 4,607 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $2,572 | 1.23% | 26,060 | Common | NONE |
| 464287176 | TIP | IShares Barclays TIPS ETF | $2,408 | 1.15% | 21,678 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $2,362 | 1.13% | 38,278 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $2,357 | 1.13% | 17,794 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $2,151 | 1.03% | 13,910 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $1,982 | 0.95% | 18,074 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $1,808 | 0.87% | 14,823 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1,736 | 0.83% | 6,316 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1,714 | 0.82% | 12,918 | Common | NONE |
| 20030N101 | CMCSA | Comcast cl A | $1,700 | 0.81% | 46,068 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1,694 | 0.81% | 10,841 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $1,557 | 0.75% | 12,735 | Common | NONE |
| 25746U109 | D | Dominion Energy, Inc. | $1,449 | 0.69% | 25,850 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $1,442 | 0.69% | 6,105 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1,440 | 0.69% | 3,869 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $1,354 | 0.65% | 53,427 | Common | NONE |
| 34959J108 | FTV | Fortive Corporation | $1,354 | 0.65% | 18,497 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1,268 | 0.61% | 14,123 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $1,251 | 0.60% | 29,640 | Common | NONE |
| 370334104 | GIS | General Mills Inc. | $1,230 | 0.59% | 20,570 | Common | NONE |
| 053484101 | AVB | Avalonbay Communities | $1,168 | 0.56% | 5,440 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc. | $1,159 | 0.56% | 15,515 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $1,152 | 0.55% | 9,572 | Common | NONE |
| 464288158 | SUB | IShares S&P ST AMT Free ETF | $1,143 | 0.55% | 10,825 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $1,129 | 0.54% | 10,750 | Common | NONE |
| 922908652 | VXF | Vanguard Ext Mkt ETF | $1,128 | 0.54% | 6,550 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A/S | $1,026 | 0.49% | 14,770 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $939 | 0.45% | 7,606 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $921 | 0.44% | 3,050 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $884 | 0.42% | 7,575 | Common | NONE |
| 626755102 | MUSA | Murphy USA, Inc. | $836 | 0.40% | 1,780 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC ADS | $819 | 0.39% | 7,815 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $783 | 0.38% | 8,355 | Common | NONE |
| 001055102 | AFL | AFLAC Inc. | $769 | 0.37% | 6,915 | Common | NONE |
| 92343V104 | VZ | Verizon Communications, Inc. | $721 | 0.35% | 15,900 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $685 | 0.33% | 5,750 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $645 | 0.31% | 10,176 | Common | NONE |
| 921937835 | BND | Vanguard Tot Bond ETF | $595 | 0.29% | 8,100 | Common | NONE |
| 29476L107 | EQR | Equity Residential Properties | $581 | 0.28% | 8,122 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $565 | 0.27% | 5,470 | Common | NONE |
| 92338c103 | — | Veralto Corporation | $558 | 0.27% | 5,721 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $526 | 0.25% | 1,827 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $524 | 0.25% | 958 | Common | NONE |
| 464287168 | DVY | IShares Select Dividend ETF | $487 | 0.23% | 3,625 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $412 | 0.20% | 6,088 | Common | NONE |
| 125523100 | CI | Cigna Corporation | $396 | 0.19% | 1,205 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $392 | 0.19% | 6,460 | Common | NONE |
| 293792107 | EPD | Enterprise Products Part LP | $360 | 0.17% | 10,551 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $352 | 0.17% | 2,399 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap 400 | $335 | 0.16% | 5,745 | Common | NONE |
| 464287465 | EFA | iShr MSCI EAFE ETF | $315 | 0.15% | 3,853 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $296 | 0.14% | 7,087 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $278 | 0.13% | 3,165 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Grp | $250 | 0.12% | 3,036 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co. | $250 | 0.12% | 1,091 | Common | NONE |
| 369604301 | GE | G.E. Aerospace | $231 | 0.11% | 1,156 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc. | $227 | 0.11% | 3,600 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc. | $227 | 0.11% | 973 | Common | NONE |
| 459200101 | IBM | IBM Corp | $224 | 0.11% | 900 | 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.