Q2 2025 · 13F-HR
Bull Street Advisors, LLCholdings as filed
Filed 2025-07-25 · accession 0001790837-25-000006
$207,980
Reported value
89
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX Companies Inc. | $8,841 | 4.25% | 71,592 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $8,589 | 4.13% | 17,268 | Common | NONE |
| 921937827 | BSV | Vanguard Sh Term Bond ETF | $8,423 | 4.05% | 107,027 | Common | NONE |
| 92206C102 | VGSH | Vanguard Sh Term Govt ETF | $7,984 | 3.84% | 135,837 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $7,814 | 3.76% | 7,893 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $7,710 | 3.71% | 37,576 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $7,324 | 3.52% | 103,522 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $7,307 | 3.51% | 47,836 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $6,266 | 3.01% | 17,090 | Common | NONE |
| 337738108 | FISV | Fiserv Inc. | $5,480 | 2.63% | 31,785 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4,878 | 2.35% | 16,826 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $4,796 | 2.31% | 9,873 | Common | NONE |
| 464288646 | IGSB | IShares ST Corp Bond ETF | $4,354 | 2.09% | 82,530 | Common | NONE |
| 92206C409 | VCSH | Vanguard Sh Term Corp ETF | $4,201 | 2.02% | 52,847 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $4,143 | 1.99% | 20,972 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc. | $4,053 | 1.95% | 13,143 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $4,047 | 1.95% | 37,536 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm Corp ETF | $3,844 | 1.85% | 46,352 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $3,659 | 1.76% | 22,969 | Common | NONE |
| 025816109 | AXP | American Express Co. | $3,646 | 1.75% | 11,430 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $3,640 | 1.75% | 13,035 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $3,497 | 1.68% | 46,169 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $3,282 | 1.58% | 14,091 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $3,227 | 1.55% | 26,020 | Common | NONE |
| 92206C706 | VGIT | Vanguard Interm Govt ETF | $3,197 | 1.54% | 53,455 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $2,960 | 1.42% | 43,889 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $2,775 | 1.33% | 4,492 | Common | NONE |
| 760759100 | RSG | Republic Services Inc. | $2,748 | 1.32% | 11,143 | Common | NONE |
| 036752103 | ELV | Elevance Health, Inc. | $2,684 | 1.29% | 6,901 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $2,635 | 1.27% | 37,978 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $2,628 | 1.26% | 19,902 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $2,598 | 1.25% | 17,794 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2,473 | 1.19% | 17,270 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $2,450 | 1.18% | 13,900 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $2,412 | 1.16% | 18,087 | Common | NONE |
| 464287176 | TIP | IShares Barclays TIPS ETF | $2,220 | 1.07% | 20,178 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1,942 | 0.93% | 6,388 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1,923 | 0.92% | 10,841 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1,757 | 0.84% | 12,918 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $1,749 | 0.84% | 14,823 | Common | NONE |
| 20030N101 | CMCSA | Comcast cl A | $1,669 | 0.80% | 46,768 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1,523 | 0.73% | 3,849 | Common | NONE |
| 25746U109 | D | Dominion Energy, Inc. | $1,454 | 0.70% | 25,725 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $1,435 | 0.69% | 12,735 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $1,418 | 0.68% | 10,947 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $1,405 | 0.68% | 6,105 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $1,295 | 0.62% | 53,427 | Common | NONE |
| 922908652 | VXF | Vanguard Ext Mkt ETF | $1,262 | 0.61% | 6,550 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $1,216 | 0.58% | 26,865 | Common | NONE |
| 464288158 | SUB | IShares S&P ST AMT Free ETF | $1,151 | 0.55% | 10,825 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1,118 | 0.54% | 14,123 | Common | NONE |
| 053484101 | AVB | Avalonbay Communities | $1,107 | 0.53% | 5,440 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1,067 | 0.51% | 7,575 | Common | NONE |
| 370334104 | GIS | General Mills Inc. | $1,066 | 0.51% | 20,570 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc. | $1,060 | 0.51% | 15,460 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A/S | $1,019 | 0.49% | 14,770 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $957 | 0.46% | 10,660 | Common | NONE |
| 34959J108 | FTV | Fortive Corporation | $956 | 0.46% | 18,347 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $907 | 0.44% | 7,606 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $884 | 0.43% | 3,050 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $769 | 0.37% | 8,460 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC ADS | $748 | 0.36% | 7,415 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $745 | 0.36% | 10,176 | Common | NONE |
| 001055102 | AFL | AFLAC Inc. | $729 | 0.35% | 6,915 | Common | NONE |
| 626755102 | MUSA | Murphy USA, Inc. | $724 | 0.35% | 1,780 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $682 | 0.33% | 5,625 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $678 | 0.33% | 958 | Common | NONE |
| 92343V104 | VZ | Verizon Communications, Inc. | $647 | 0.31% | 14,955 | Common | NONE |
| 921937835 | BND | Vanguard Tot Bond ETF | $607 | 0.29% | 8,251 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $557 | 0.27% | 1,827 | Common | NONE |
| 29476L107 | EQR | Equity Residential Properties | $548 | 0.26% | 8,122 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $542 | 0.26% | 5,470 | Common | NONE |
| 92338c103 | — | Veralto Corporation | $530 | 0.25% | 5,246 | Common | NONE |
| 464287168 | DVY | IShares Select Dividend ETF | $481 | 0.23% | 3,625 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $440 | 0.21% | 6,544 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $410 | 0.20% | 5,938 | Common | NONE |
| 125523100 | CI | Cigna Corporation | $398 | 0.19% | 1,205 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $362 | 0.17% | 2,377 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap 400 | $356 | 0.17% | 5,745 | Common | NONE |
| 464287465 | EFA | iShr MSCI EAFE ETF | $344 | 0.17% | 3,853 | Common | NONE |
| 293792107 | EPD | Enterprise Products Part LP | $327 | 0.16% | 10,551 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $324 | 0.16% | 6,837 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $305 | 0.15% | 3,115 | Common | NONE |
| 750940108 | RAL | Ralliant Corp. | $299 | 0.14% | 6,166 | Common | NONE |
| 369604301 | GE | G.E. Aerospace | $298 | 0.14% | 1,156 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc. | $268 | 0.13% | 3,600 | Common | NONE |
| 459200101 | IBM | IBM Corp | $265 | 0.13% | 900 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Grp | $256 | 0.12% | 3,036 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc. | $216 | 0.10% | 973 | 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.