Q1 2026 · 13F-HR
Bull Street Advisors, LLCholdings as filed
Filed 2026-04-24 · accession 0001790837-26-000002
$201,928
Reported value
94
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | Johnson & Johnson | $11,285 | 5.59% | 46,166 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $9,343 | 4.63% | 36,813 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $7,833 | 3.88% | 103,001 | Common | NONE |
| 92206C102 | VGSH | Vanguard Sh Term Govt ETF | $7,781 | 3.85% | 132,917 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $7,705 | 3.82% | 7,733 | Common | NONE |
| 921937827 | BSV | Vanguard Sh Term Bond ETF | $7,367 | 3.65% | 93,951 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $6,360 | 3.15% | 37,486 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $6,270 | 3.11% | 16,939 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $5,538 | 2.74% | 16,837 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4,851 | 2.40% | 16,491 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $4,667 | 2.31% | 9,740 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $4,555 | 2.26% | 12,946 | Common | NONE |
| 464288646 | IGSB | IShares ST Corp Bond ETF | $4,369 | 2.16% | 83,115 | Common | NONE |
| 92206C409 | VCSH | Vanguard Sh Term Corp ETF | $4,099 | 2.03% | 51,707 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $3,896 | 1.93% | 20,547 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm Corp ETF | $3,879 | 1.92% | 46,876 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $3,764 | 1.86% | 13,090 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $3,717 | 1.84% | 17,964 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $3,454 | 1.71% | 22,245 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $3,371 | 1.67% | 17,476 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $3,358 | 1.66% | 23,250 | Common | NONE |
| 025816109 | AXP | American Express Co. | $3,228 | 1.60% | 10,673 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $3,205 | 1.59% | 44,935 | Common | NONE |
| 92206C706 | VGIT | Vanguard Interm Govt ETF | $3,164 | 1.57% | 53,125 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $3,118 | 1.54% | 13,794 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $2,988 | 1.48% | 10,415 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $2,884 | 1.43% | 37,169 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $2,856 | 1.41% | 4,392 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc. | $2,584 | 1.28% | 12,718 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $2,529 | 1.25% | 43,875 | Common | NONE |
| 760759100 | RSG | Republic Services Inc. | $2,424 | 1.20% | 11,068 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $2,339 | 1.16% | 24,264 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $2,300 | 1.14% | 17,555 | Common | NONE |
| 464287176 | TIP | IShares Barclays TIPS ETF | $2,065 | 1.02% | 18,713 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $1,982 | 0.98% | 11,720 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $1,911 | 0.95% | 14,598 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1,699 | 0.84% | 14,123 | Common | NONE |
| 25746U109 | D | Dominion Energy, Inc. | $1,624 | 0.80% | 26,263 | Common | NONE |
| 036752103 | ELV | Elevance Health, Inc. | $1,610 | 0.80% | 5,498 | Common | NONE |
| 337738108 | FISV | Fiserv Inc. | $1,499 | 0.74% | 26,860 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $1,481 | 0.73% | 6,105 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $1,454 | 0.72% | 51,776 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $1,407 | 0.70% | 10,660 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $1,383 | 0.68% | 26,599 | Common | NONE |
| 922908652 | VXF | Vanguard Ext Mkt ETF | $1,379 | 0.68% | 6,701 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1,370 | 0.68% | 7,522 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1,347 | 0.67% | 13,118 | Common | NONE |
| 20030N101 | CMCSA | Comcast cl A | $1,252 | 0.62% | 43,620 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1,251 | 0.62% | 3,808 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $1,238 | 0.61% | 12,680 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1,182 | 0.59% | 7,185 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc. | $1,182 | 0.59% | 70,017 | Common | NONE |
| 71367G102 | PWP | Perella Weinberg Partners | $1,149 | 0.57% | 63,278 | Common | NONE |
| 464288158 | SUB | IShares S&P ST AMT Free ETF | $1,137 | 0.56% | 10,675 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $978 | 0.48% | 3,000 | Common | NONE |
| 34959J108 | FTV | Fortive Corporation | $965 | 0.48% | 17,459 | Common | NONE |
| 053484101 | AVB | Avalonbay Communities | $884 | 0.44% | 5,411 | Common | NONE |
| 626755102 | MUSA | Murphy USA, Inc. | $879 | 0.44% | 1,779 | Common | NONE |
| 74737S108 | — | Qnity Corporation | $795 | 0.39% | 6,892 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $786 | 0.39% | 1,827 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $784 | 0.39% | 10,446 | Common | NONE |
| 370334104 | GIS | General Mills Inc. | $749 | 0.37% | 20,129 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $743 | 0.37% | 878 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc. | $724 | 0.36% | 15,804 | Common | NONE |
| 001055102 | AFL | AFLAC Inc. | $717 | 0.36% | 6,535 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $634 | 0.31% | 7,437 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC ADS | $626 | 0.31% | 8,410 | Common | NONE |
| 921937835 | BND | Vanguard Tot Bond ETF | $619 | 0.31% | 8,402 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $580 | 0.29% | 10,301 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $560 | 0.28% | 5,295 | Common | NONE |
| 464287168 | DVY | IShares Select Dividend ETF | $549 | 0.27% | 3,625 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A/S | $543 | 0.27% | 14,770 | Common | NONE |
| 29476L107 | EQR | Equity Residential Properties | $476 | 0.24% | 8,044 | Common | NONE |
| 92338c103 | — | Veralto Corporation | $464 | 0.23% | 5,246 | Common | NONE |
| 92343V104 | VZ | Verizon Communications, Inc. | $422 | 0.21% | 8,411 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $422 | 0.21% | 5,470 | Common | NONE |
| 293792107 | EPD | Enterprise Products Part LP | $399 | 0.20% | 10,551 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $398 | 0.20% | 5,543 | Common | NONE |
| 464287465 | EFA | iShr MSCI EAFE ETF | $374 | 0.19% | 3,853 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap 400 | $360 | 0.18% | 5,325 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $335 | 0.17% | 2,309 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $333 | 0.16% | 6,837 | Common | NONE |
| 369604301 | GE | G.E. Aerospace | $333 | 0.16% | 1,172 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $327 | 0.16% | 2,630 | Common | NONE |
| 125523100 | CI | Cigna Corporation | $311 | 0.15% | 1,166 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc. | $290 | 0.14% | 3,468 | Common | NONE |
| 36828A101 | GEV | G.E. Vernova | $251 | 0.12% | 287 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $248 | 0.12% | 350 | Common | NONE |
| 750940108 | RAL | Ralliant Corp. | $248 | 0.12% | 5,967 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Grp | $246 | 0.12% | 3,036 | Common | NONE |
| 83443Q103 | SOLS | Solstice Advanced Materials, Inc. | $228 | 0.11% | 2,988 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $228 | 0.11% | 3,350 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $219 | 0.11% | 1,399 | Common | NONE |
| 459200101 | IBM | IBM Corp | $218 | 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.