Q2 2026 · 13F-HR
Bull Street Advisors, LLCholdings as filed
Filed 2026-07-28 · accession 0001790837-26-000004
$219,020
Reported value
95
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | Johnson & Johnson | $11,535 | 5.27% | 45,418 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $11,065 | 5.05% | 38,241 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc. | $10,434 | 4.76% | 68,868 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $8,267 | 3.77% | 101,721 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $7,404 | 3.38% | 7,915 | Common | NONE |
| 921937827 | BSV | Vanguard Sh Term Bond ETF | $7,093 | 3.24% | 91,041 | Common | NONE |
| 92206C102 | VGSH | Vanguard Sh Term Govt ETF | $6,917 | 3.16% | 118,857 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $6,597 | 3.01% | 17,685 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $5,831 | 2.66% | 16,532 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5,423 | 2.48% | 16,568 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $5,173 | 2.36% | 37,840 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $4,979 | 2.27% | 9,950 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $4,699 | 2.15% | 12,977 | Common | NONE |
| 464288646 | IGSB | IShares ST Corp Bond ETF | $4,405 | 2.01% | 84,055 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $4,378 | 2.00% | 37,269 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $4,094 | 1.87% | 11,456 | Common | NONE |
| 92206C409 | VCSH | Vanguard Sh Term Corp ETF | $3,987 | 1.82% | 50,487 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $3,854 | 1.76% | 20,232 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm Corp ETF | $3,777 | 1.72% | 45,701 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $3,627 | 1.66% | 10,265 | Common | NONE |
| 025816109 | AXP | American Express Co. | $3,610 | 1.65% | 10,673 | Common | NONE |
| 871829107 | SYY | Sysco Corporation | $3,558 | 1.62% | 42,565 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $3,353 | 1.53% | 17,674 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $3,306 | 1.51% | 22,548 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF Trust | $3,272 | 1.49% | 4,382 | Common | NONE |
| 92206C706 | VGIT | Vanguard Interm Govt ETF | $3,210 | 1.47% | 54,424 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $3,082 | 1.41% | 22,765 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2,978 | 1.36% | 17,964 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $2,582 | 1.18% | 11,590 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $2,556 | 1.17% | 44,188 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co. | $2,513 | 1.15% | 17,555 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc. | $2,510 | 1.15% | 11,206 | Common | NONE |
| 760759100 | RSG | Republic Services Inc. | $2,354 | 1.07% | 11,048 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $2,330 | 1.06% | 24,209 | Common | NONE |
| 036752103 | ELV | Elevance Health, Inc. | $2,080 | 0.95% | 5,378 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $2,069 | 0.94% | 16,348 | Common | NONE |
| 464287176 | TIP | IShares Barclays TIPS ETF | $2,048 | 0.94% | 18,713 | Common | NONE |
| 25746U109 | D | Dominion Energy, Inc. | $1,930 | 0.88% | 28,263 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1,821 | 0.83% | 14,173 | Common | NONE |
| 410710206 | — | Hanover Bancorp | $1,791 | 0.82% | 76,780 | Common | NONE |
| 922908652 | VXF | Vanguard Ext Mkt ETF | $1,702 | 0.78% | 6,913 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $1,661 | 0.76% | 6,105 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $1,607 | 0.73% | 26,599 | Common | NONE |
| 438516205 | HON | Honeywell Technologies | $1,545 | 0.71% | 6,902 | Common | NONE |
| 43849R105 | HONA | Honeywell Aerospace | $1,523 | 0.70% | 6,888 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1,499 | 0.68% | 7,170 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $1,452 | 0.66% | 12,680 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1,272 | 0.58% | 7,522 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $1,217 | 0.56% | 50,543 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1,199 | 0.55% | 3,808 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1,125 | 0.51% | 12,403 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $1,103 | 0.50% | 10,610 | Common | NONE |
| 74737S108 | — | Qnity Corporation | $1,098 | 0.50% | 6,722 | Common | NONE |
| H1467J104 | CB | Chubb Limited | $1,022 | 0.47% | 3,000 | Common | NONE |
| 053484101 | AVB | Avalonbay Communities | $1,021 | 0.47% | 5,411 | Common | NONE |
| 71367G102 | PWP | Perella Weinberg Partners | $1,010 | 0.46% | 63,278 | Common | NONE |
| 34959J108 | FTV | Fortive Corporation | $990 | 0.45% | 16,209 | Common | NONE |
| 20030N101 | CMCSA | Comcast cl A | $981 | 0.45% | 39,970 | Common | NONE |
| 626755102 | MUSA | Murphy USA, Inc. | $959 | 0.44% | 1,779 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $952 | 0.43% | 11,368 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc. | $898 | 0.41% | 6,620 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $888 | 0.41% | 878 | Common | NONE |
| 337738108 | FISV | Fiserv Inc. | $771 | 0.35% | 15,710 | Common | NONE |
| 001055102 | AFL | AFLAC Inc. | $766 | 0.35% | 6,535 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $756 | 0.35% | 10,301 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A/S | $708 | 0.32% | 14,770 | Common | NONE |
| 370334104 | GIS | General Mills Inc. | $695 | 0.32% | 19,959 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $677 | 0.31% | 7,387 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $673 | 0.31% | 1,827 | Common | NONE |
| 921937835 | BND | Vanguard Tot Bond ETF | $647 | 0.30% | 8,811 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC ADS | $630 | 0.29% | 7,835 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $613 | 0.28% | 5,195 | Common | NONE |
| 464288158 | SUB | IShares S&P ST AMT Free ETF | $599 | 0.27% | 5,625 | Common | NONE |
| 464287168 | DVY | IShares Select Dividend ETF | $567 | 0.26% | 3,625 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $557 | 0.25% | 5,388 | Common | NONE |
| 29476L107 | EQR | Equity Residential Properties | $546 | 0.25% | 8,044 | Common | NONE |
| 92338c103 | — | Veralto Corporation | $465 | 0.21% | 5,246 | Common | NONE |
| 88579Y101 | MMM | 3M Company | $459 | 0.21% | 2,833 | Common | NONE |
| 369604301 | GE | G.E. Aerospace | $438 | 0.20% | 1,172 | Common | NONE |
| 464287507 | IJH | iShares S&P Midcap 400 | $411 | 0.19% | 5,325 | Common | NONE |
| 750940108 | RAL | Ralliant Corp. | $409 | 0.19% | 5,551 | Common | NONE |
| 464287465 | EFA | iShr MSCI EAFE ETF | $400 | 0.18% | 3,853 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $392 | 0.18% | 5,470 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $390 | 0.18% | 6,837 | Common | NONE |
| 293792107 | EPD | Enterprise Products Part LP | $388 | 0.18% | 10,551 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $373 | 0.17% | 350 | Common | NONE |
| 36828A101 | GEV | G.E. Vernova | $337 | 0.15% | 287 | Common | NONE |
| 92343V104 | VZ | Verizon Communications, Inc. | $302 | 0.14% | 7,131 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc. | $291 | 0.13% | 3,439 | Common | NONE |
| 125523100 | CI | Cigna Corporation | $291 | 0.13% | 1,057 | Common | NONE |
| 83443Q103 | SOLS | Solstice Advanced Materials, Inc. | $260 | 0.12% | 2,929 | Common | NONE |
| 459200101 | IBM | IBM Corp | $253 | 0.12% | 900 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $253 | 0.12% | 1,403 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Grp | $246 | 0.11% | 3,036 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $241 | 0.11% | 2,130 | 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.