Q3 2025 · 13F-HR
Bull Street Advisors, LLCholdings as filed
Filed 2025-10-28 · accession 0001790837-25-000007
$214,224
Reported value
89
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX Companies Inc. | $10,340 | 4.83% | 71,537 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $9,527 | 4.45% | 37,416 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $8,903 | 4.16% | 17,188 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $8,868 | 4.14% | 47,825 | Common | NONE |
| 921937827 | BSV | Vanguard Sh Term Bond ETF | $8,392 | 3.92% | 106,347 | Common | NONE |
| 92206C102 | VGSH | Vanguard Sh Term Govt ETF | $7,994 | 3.73% | 135,837 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $7,237 | 3.38% | 7,818 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $6,925 | 3.23% | 17,090 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $6,866 | 3.21% | 103,522 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5,307 | 2.48% | 16,826 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $4,941 | 2.31% | 9,828 | Common | NONE |
| 464288646 | IGSB | IShares ST Corp Bond ETF | $4,374 | 2.04% | 82,490 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $4,232 | 1.98% | 37,538 | Common | NONE |
| 92206C409 | VCSH | Vanguard Sh Term Corp ETF | $4,222 | 1.97% | 52,817 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $4,110 | 1.92% | 20,732 | Common | NONE |
| 337738108 | FISV | Fiserv Inc. | $4,093 | 1.91% | 31,745 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc. | $3,857 | 1.80% | 13,143 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm Corp ETF | $3,823 | 1.78% | 45,451 | Common | NONE |
| 025816109 | AXP | American Express Co. | $3,797 | 1.77% | 11,430 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $3,753 | 1.75% | 45,574 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $3,677 | 1.72% | 13,030 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $3,533 | 1.65% | 22,992 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $3,379 | 1.58% | 13,900 | Common | NONE |
| 92206C706 | VGIT | Vanguard Interm Govt ETF | $3,117 | 1.46% | 51,920 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $2,989 | 1.40% | 4,487 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $2,973 | 1.39% | 17,769 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $2,965 | 1.38% | 14,086 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $2,928 | 1.37% | 25,569 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $2,854 | 1.33% | 20,322 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $2,731 | 1.27% | 43,709 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2,690 | 1.26% | 17,321 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $2,640 | 1.23% | 10,841 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $2,597 | 1.21% | 37,953 | Common | NONE |
| 760759100 | RSG | Republic Services Inc. | $2,557 | 1.19% | 11,143 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $2,523 | 1.18% | 7,688 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $2,363 | 1.10% | 18,012 | Common | NONE |
| 464287176 | TIP | IShares Barclays TIPS ETF | $2,194 | 1.02% | 19,728 | Common | NONE |
| 036752103 | ELV | Elevance Health, Inc. | $1,837 | 0.86% | 5,684 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $1,816 | 0.85% | 14,673 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1,730 | 0.81% | 12,918 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $1,643 | 0.77% | 12,133 | Common | NONE |
| 25746U109 | D | Dominion Energy, Inc. | $1,618 | 0.76% | 26,450 | Common | NONE |
| 20030N101 | CMCSA | Comcast cl A | $1,506 | 0.70% | 47,918 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $1,443 | 0.67% | 6,105 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1,423 | 0.66% | 3,849 | Common | NONE |
| 922908652 | VXF | Vanguard Ext Mkt ETF | $1,371 | 0.64% | 6,550 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $1,362 | 0.64% | 53,427 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $1,360 | 0.63% | 12,735 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $1,334 | 0.62% | 27,594 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1,204 | 0.56% | 7,575 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1,185 | 0.55% | 14,123 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc. | $1,178 | 0.55% | 15,120 | Common | NONE |
| 464288158 | SUB | IShares S&P ST AMT Free ETF | $1,156 | 0.54% | 10,825 | Common | NONE |
| 053484101 | AVB | Avalonbay Communities | $1,051 | 0.49% | 5,440 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1,035 | 0.48% | 7,606 | Common | NONE |
| 370334104 | GIS | General Mills Inc. | $1,032 | 0.48% | 20,470 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $1,008 | 0.47% | 10,660 | Common | NONE |
| 34959J108 | FTV | Fortive Corporation | $889 | 0.41% | 18,147 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $854 | 0.40% | 3,025 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A/S | $820 | 0.38% | 14,770 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $780 | 0.36% | 5,625 | Common | NONE |
| 001055102 | AFL | AFLAC Inc. | $772 | 0.36% | 6,915 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $763 | 0.36% | 958 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $732 | 0.34% | 10,259 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC ADS | $708 | 0.33% | 7,415 | Common | NONE |
| 626755102 | MUSA | Murphy USA, Inc. | $691 | 0.32% | 1,780 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $664 | 0.31% | 8,300 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $649 | 0.30% | 1,827 | Common | NONE |
| 921937835 | BND | Vanguard Tot Bond ETF | $614 | 0.29% | 8,251 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $608 | 0.28% | 10,176 | Common | NONE |
| 92338c103 | — | Veralto Corporation | $559 | 0.26% | 5,246 | Common | NONE |
| 92343V104 | VZ | Verizon Communications, Inc. | $541 | 0.25% | 12,300 | Common | NONE |
| 29476L107 | EQR | Equity Residential Properties | $526 | 0.25% | 8,122 | Common | NONE |
| 464287168 | DVY | IShares Select Dividend ETF | $515 | 0.24% | 3,625 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $500 | 0.23% | 5,470 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $418 | 0.20% | 5,543 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap 400 | $375 | 0.18% | 5,745 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $369 | 0.17% | 2,377 | Common | NONE |
| 464287465 | EFA | iShr MSCI EAFE ETF | $360 | 0.17% | 3,853 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $353 | 0.16% | 6,837 | Common | NONE |
| 369604301 | GE | G.E. Aerospace | $348 | 0.16% | 1,156 | Common | NONE |
| 125523100 | CI | Cigna Corporation | $347 | 0.16% | 1,205 | Common | NONE |
| 293792107 | EPD | Enterprise Products Part LP | $330 | 0.15% | 10,551 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $321 | 0.15% | 3,115 | Common | NONE |
| 750940108 | RAL | Ralliant Corp. | $264 | 0.12% | 6,031 | Common | NONE |
| 459200101 | IBM | IBM Corp | $254 | 0.12% | 900 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Grp | $253 | 0.12% | 3,036 | Common | NONE |
| 548661107 | LOW | Lowes Companies Inc. | $245 | 0.11% | 973 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc. | $239 | 0.11% | 3,536 | 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.