Institutional
Bull Street Advisors, LLC
CIK 0001790837
$219,020
Reported AUM
95
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for Bull Street Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | $255.84 | -3.65% | 56.99% | 69.37% | $12K | 5.27% | — | HELD |
| 2 | AAPL | Apple Inc. | $333.60 | -1.36% | 65.41% | 124.96% | $11K | 5.05% | — | HELD |
| 3 | TJX | TJX Companies Inc. | $159.27 | -1.46% | 27.39% | 133.67% | $10K | 4.76% | — | HELD |
| 4 | KO | Coca-Cola Company | $88.51 | -0.63% | 30.56% | 80.02% | $8K | 3.77% | — | HELD |
| 5 | COST | Costco Wholesale Corp | $954.15 | -2.04% | 0.49% | 120.47% | $7K | 3.38% | — | HELD |
| 6 | BSV | Vanguard Sh Term Bond ETF | $77.64 | 0.03% | 2.41% | 8.45% | $7K | 3.24% | — | HELD |
| 7 | VGSH | Vanguard Sh Term Govt ETF | $58.13 | 0.02% | 2.62% | 9.75% | $7K | 3.16% | — | HELD |
| 8 | MSFT | Microsoft Corporation | $451.14 | 15.52% | -13.24% | 55.41% | $7K | 3.01% | — | HELD |
| 9 | HD | Home Depot Inc. | $333.33 | -1.46% | -7.06% | 17.45% | $6K | 2.66% | — | HELD |
| 10 | JPM | JPMorgan Chase & Co | $350.93 | 1.80% | 21.40% | 144.23% | $5K | 2.48% | — | HELD |
| 11 | XOM | Exxon Mobil Corporation | $157.13 | 0.25% | 47.45% | 240.22% | $5K | 2.36% | — | HELD |
| 12 | BRK/B | Berkshire Hathaway Class B | — | — | — | — | $5K | 2.27% | — | HELD |
| 13 | AMGN | Amgen Inc. | $387.64 | 0.00% | 34.50% | 99.65% | $5K | 2.15% | — | HELD |
| 14 | IGSB | IShares ST Corp Bond ETF | $52.18 | 0.08% | 3.23% | 12.75% | $4K | 2.01% | — | HELD |
| 15 | CSCO | Cisco Systems Inc. | $113.56 | 0.96% | 71.43% | 119.60% | $4K | 2.00% | — | HELD |
| 16 | GOOGL | Alphabet Inc. Class A | $333.62 | -0.92% | 76.18% | 131.67% | $4K | 1.87% | — | HELD |
| 17 | VCSH | Vanguard Sh Term Corp ETF | $78.67 | 0.07% | 3.06% | 12.13% | $4K | 1.82% | — | HELD |
| 18 | DHR | Danaher Corporation | $196.28 | -0.11% | 0.43% | -29.94% | $4K | 1.76% | — | HELD |
| 19 | VCIT | Vanguard Interm Corp ETF | $81.38 | 0.15% | 2.20% | 3.60% | $4K | 1.72% | — | HELD |
| 20 | GOOG | Alphabet Inc. Class C | $333.53 | -0.66% | 77.27% | 132.86% | $4K | 1.66% | — | HELD |
| 21 | AXP | American Express Co. | $337.52 | 1.82% | 15.92% | 116.12% | $4K | 1.65% | — | HELD |
| 22 | SYY | Sysco Corporation | $84.71 | -0.71% | 8.42% | 20.70% | $4K | 1.62% | — | HELD |
| 23 | RTX | Raytheon Technologies Corp | $214.38 | -0.40% | 37.56% | 177.98% | $3K | 1.53% | — | HELD |
| 24 | PG | Procter & Gamble Co. | $143.95 | -1.47% | -1.63% | 14.96% | $3K | 1.51% | — | HELD |
| 25 | — | SPDR S&P 500 ETF Trust | — | — | — | — | $3K | 1.49% | — | HELD |
| 26 | VGIT | Vanguard Interm Govt ETF | $58.45 | 0.03% | 1.25% | -0.79% | $3K | 1.47% | — | HELD |
| 27 | PEP | PepsiCo, Inc. | $140.20 | -2.30% | 7.11% | 7.50% | $3K | 1.41% | — | HELD |
| 28 | CVX | Chevron Corp | $192.59 | 0.38% | 31.24% | 138.73% | $3K | 1.36% | — | HELD |
| 29 | NUE | Nucor Corporation | $257.04 | 0.40% | 87.84% | 135.52% | $3K | 1.18% | — | HELD |
| 30 | MDLZ | Mondelez International Inc | $63.08 | -2.94% | 1.74% | 15.62% | $3K | 1.17% | — | HELD |
| 31 | EMR | Emerson Electric Co. | $148.64 | 2.00% | — | — | $3K | 1.15% | — | HELD |
| 32 | ADP | Automatic Data Processing Inc. | $263.87 | -3.48% | — | — | $3K | 1.15% | — | HELD |
| 33 | RSG | Republic Services Inc. | $211.33 | -3.46% | — | — | $2K | 1.07% | — | HELD |
| 34 | DIS | Walt Disney Company | $96.16 | -2.36% | — | — | $2K | 1.06% | — | HELD |
| 35 | ELV | Elevance Health, Inc. | $376.40 | 0.11% | — | — | $2K | 0.95% | — | HELD |
| 36 | DUK | Duke Energy Corp | $126.27 | -2.18% | — | — | $2K | 0.94% | — | HELD |
| 37 | TIP | IShares Barclays TIPS ETF | $107.74 | -0.03% | — | — | $2K | 0.94% | — | HELD |
| 38 | D | Dominion Energy, Inc. | $69.73 | -1.16% | — | — | $2K | 0.88% | — | HELD |
| 39 | MRK | Merck & Co. Inc. | $129.80 | -0.43% | — | — | $2K | 0.83% | — | HELD |
| 40 | — | Hanover Bancorp | — | — | — | — | $2K | 0.82% | — | HELD |
| 41 | VXF | Vanguard Ext Mkt ETF | $236.87 | 1.40% | — | — | $2K | 0.78% | — | HELD |
| 42 | UNP | Union Pacific Corp. | $289.39 | -0.96% | — | — | $2K | 0.76% | — | HELD |
| 43 | USB | U.S. Bancorp | $62.91 | 0.14% | — | — | $2K | 0.73% | — | HELD |
| 44 | HON | Honeywell Technologies | $241.93 | 0.34% | — | — | $2K | 0.71% | — | HELD |
| 45 | HONA | Honeywell Aerospace | $204.35 | -0.41% | — | — | $2K | 0.70% | — | HELD |
| 46 | MS | Morgan Stanley | $210.06 | 3.41% | — | — | $1K | 0.68% | — | HELD |
| 47 | CPT | Camden Property Trust | $113.29 | -2.65% | — | — | $1K | 0.66% | — | HELD |
| 48 | PSX | Phillips 66 | $210.60 | 1.83% | — | — | $1K | 0.58% | — | HELD |
| 49 | PFE | Pfizer Inc. | $24.91 | -0.97% | — | — | $1K | 0.56% | — | HELD |
| 50 | SYK | Stryker Corp | $348.04 | -1.20% | — | — | $1K | 0.55% | — | HELD |
| 51 | ABT | Abbott Laboratories | $105.63 | -2.19% | — | — | $1K | 0.51% | — | HELD |
| 52 | COP | ConocoPhillips | $119.03 | 0.82% | — | — | $1K | 0.50% | — | HELD |
| 53 | — | Qnity Corporation | — | — | — | — | $1K | 0.50% | — | HELD |
| 54 | CB | Chubb Limited | $350.15 | -3.25% | — | — | $1K | 0.47% | — | HELD |
| 55 | AVB | Avalonbay Communities | $187.78 | -2.43% | — | — | $1K | 0.47% | — | HELD |
| 56 | PWP | Perella Weinberg Partners | $14.91 | 0.40% | — | — | $1K | 0.46% | — | HELD |
| 57 | FTV | Fortive Corporation | $58.48 | -1.78% | — | — | $990 | 0.45% | — | HELD |
| 58 | CMCSA | Comcast cl A | $23.67 | -3.82% | — | — | $981 | 0.45% | — | HELD |
| 59 | MUSA | Murphy USA, Inc. | $616.10 | -0.02% | — | — | $959 | 0.44% | — | HELD |
| 60 | VEU | Vanguard FTSE All-World ex-US | $83.07 | 3.02% | — | — | $952 | 0.43% | — | HELD |
| 61 | DD | DuPont de Nemours Inc. | $138.84 | 0.54% | — | — | $898 | 0.41% | — | HELD |
| 62 | GS | Goldman Sachs Group Inc | $1024.86 | 4.50% | — | — | $888 | 0.41% | — | HELD |
| 63 | FISV | Fiserv Inc. | $54.07 | -2.80% | — | — | $771 | 0.35% | — | HELD |
| 64 | AFL | AFLAC Inc. | $127.36 | -1.02% | — | — | $766 | 0.35% | — | HELD |
| 65 | CARR | Carrier Global Corp | $61.39 | 2.45% | — | — | $756 | 0.35% | — | HELD |
| 66 | NVO | Novo-Nordisk A/S | $51.61 | 0.06% | — | — | $708 | 0.32% | — | HELD |
| 67 | GIS | General Mills Inc. | $36.42 | -3.96% | — | — | $695 | 0.32% | — | HELD |
| 68 | CL | Colgate-Palmolive Co | $91.60 | -2.02% | — | — | $677 | 0.31% | — | HELD |
| 69 | GLD | SPDR Gold Trust | $377.16 | 1.64% | — | — | $673 | 0.31% | — | HELD |
| 70 | BND | Vanguard Tot Bond ETF | $72.40 | 0.03% | — | — | $647 | 0.30% | — | HELD |
| 71 | DEO | Diageo PLC ADS | $89.06 | -0.11% | — | — | $630 | 0.29% | — | HELD |
| 72 | GPC | Genuine Parts Company | $124.83 | -3.96% | — | — | $613 | 0.28% | — | HELD |
| 73 | SUB | IShares S&P ST AMT Free ETF | $106.14 | 0.10% | — | — | $599 | 0.27% | — | HELD |
| 74 | DVY | IShares Select Dividend ETF | $161.93 | -1.09% | — | — | $567 | 0.26% | — | HELD |
| 75 | CVS | CVS Health Corporation | $105.11 | -0.76% | — | — | $557 | 0.25% | — | HELD |
| 76 | EQR | Equity Residential Properties | $67.12 | -2.51% | — | — | $546 | 0.25% | — | HELD |
| 77 | — | Veralto Corporation | — | — | — | — | $465 | 0.21% | — | HELD |
| 78 | MMM | 3M Company | $176.07 | -1.06% | — | — | $459 | 0.21% | — | HELD |
| 79 | GE | G.E. Aerospace | $355.04 | 1.26% | — | — | $438 | 0.20% | — | HELD |
| 80 | IJH | iShares S&P Midcap 400 | $75.35 | 0.83% | — | — | $411 | 0.19% | — | HELD |
| 81 | RAL | Ralliant Corp. | $67.00 | 0.04% | — | — | $409 | 0.19% | — | HELD |
| 82 | EFA | iShr MSCI EAFE ETF | $106.24 | 2.78% | — | — | $400 | 0.18% | — | HELD |
| 83 | OTIS | Otis Worldwide Corp | $71.69 | -2.28% | — | — | $392 | 0.18% | — | HELD |
| 84 | BAC | Bank of America Corp | $61.76 | 1.13% | — | — | $390 | 0.18% | — | HELD |
| 85 | EPD | Enterprise Products Part LP | $38.12 | -1.42% | — | — | $388 | 0.18% | — | HELD |
| 86 | CAT | Caterpillar Inc | $808.91 | 3.35% | — | — | $373 | 0.17% | — | HELD |
| 87 | GEV | G.E. Vernova | $981.98 | 9.07% | — | — | $337 | 0.15% | — | HELD |
| 88 | VZ | Verizon Communications, Inc. | $46.11 | -2.35% | — | — | $302 | 0.14% | — | HELD |
| 89 | CTVA | Corteva Inc. | $89.39 | -1.24% | — | — | $291 | 0.13% | — | HELD |
| 90 | CI | Cigna Corporation | $287.66 | -2.97% | — | — | $291 | 0.13% | — | HELD |
| 91 | SOLS | Solstice Advanced Materials, Inc. | $57.39 | 3.11% | — | — | $260 | 0.12% | — | HELD |
| 92 | VTI | Vanguard Total Stock Mkt | $366.33 | 1.64% | — | — | $253 | 0.12% | — | HELD |
| 93 | IBM | IBM Corp | $221.64 | -2.12% | — | — | $253 | 0.12% | — | HELD |
| 94 | PEG | Public Service Enterprise Grp | $77.55 | -0.26% | — | — | $246 | 0.11% | — | HELD |
| 95 | WMT | Walmart Inc. | $111.12 | -2.71% | — | — | $241 | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001790837-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.