Bull Street Advisors, LLC

Bull Street Advisors, LLC reported 92 holdings worth US$221K as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Bull Street Advisors, LLC reported 92 holdings worth US$221K as of Sep 30, 2026. Largest: Apple Inc, Johnson & Johnson and Microsoft Corp. Filed Oct 20, 2026 (Form 13F).

Holdings
92
Value as reported
US$221K

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc38,371US$12.8M5775.8%
Johnson & Johnson46,337US$12.3M5545.2%
Microsoft Corp.18,080US$9.27M4191.5%
Tjx Companies, Inc. (the)69,002US$9.13M4126.8%
Coca-cola Company (the)102KUS$8.77M3963.2%
Alphabet Inc (google) Class C21,651US$7.42M3352.1%
Vanguard Short-Term Bond ETF91,219US$6.97M3150.0%
Vanguard Short-Term Treasury ETF119KUS$6.86M3099.9%
Costco Wholesale Corporation7,335US$6.68M3018.1%
Exxon Mobil Corporation37,973US$6.18M2793.4%
Amgen Inc.12,993US$5.48M2475.6%
Jp Morgan Chase & Co.16,520US$5.46M2470.2%
Berkshire Hathaway Inc.10,020US$4.99M2255.1%
Home Depot, Inc. (the)16,704US$4.75M2147.9%
Danaher Corporation20,232US$4.48M2025.9%
iShares 1-5 Year Investment Grade Corporate Bond ETF84,359US$4.32M1953.6%
Vanguard Short-Term Corporate Bond ETF53,434US$4.13M1865.9%
Cisco Systems, Inc.37,434US$4.03M1821.1%
Vanguard Intermediate-Term Corporate Bond ETF45,929US$3.6M1625.9%
Vanguard Morningstar Total Stock Market ETF9,496US$3.55M1606.4%
State Street SPDR S&P 500 ETF4,382US$3.34M1510.6%
Sysco Corporation42,554US$3.32M1499.8%
Procter & Gamble Company (the)22,728US$3.3M1492.5%
Rtx Corporation17,718US$3.29M1486.7%
American Express Company10,673US$3.25M1467.2%
Chevron Corporation15,060US$3.08M1389.9%
Vanguard Intermediate-Term Treasury ETF54,176US$3.07M1387.7%
Automatic Data Processing, Inc.11,206US$2.89M1307.2%
Nucor Corporation11,631US$2.72M1229.0%
Emerson Electric Company17,457US$2.71M1224.0%
Walt Disney Company (the)24,134US$2.53M1144.5%
Republic Services, Inc.11,048US$2.32M1048.2%
Pepsico, Inc.17,204US$2.18M985.4%
Elevance Health, Inc.5,381US$2.09M945.6%
Mondelez International, Inc.35,814US$2.07M936.1%
Merck & Company, Inc.14,174US$2.06M931.1%
iShares TIPS Bond ETF18,368US$1.91M863.8%
Phillips 667,472US$1.91M862.4%
Perella Weinberg Partners116KUS$1.9M856.6%
Duke Energy Corporation (holding Company)16,325US$1.86M841.2%
Union Pacific Corporation6,105US$1.66M750.8%
Vanguard Extended Market ETF6,984US$1.62M731.3%
U.s. Bancorp26,799US$1.55M699.7%
Pfizer, Inc.50,211US$1.43M647.3%
Equity Residential23,152US$1.41M636.0%
Morgan Stanley7,170US$1.35M609.8%
Conocophillips10,611US$1.33M600.3%
Camden Property Trust12,680US$1.23M554.6%
Dominion Energy, Inc.17,737US$1.07M485.0%
Honeywell Aerospace Inc6,859US$1.06M480.5%
Stryker Corporation3,808US$1.05M474.2%
Vanguard FTSE All-World ex-US Index Fund12,258US$1.02M459.7%
Abbott Laboratories9,977US$986K445.7%
Murphy Usa Inc.1,779US$897K405.5%
Fortive Corporation16,209US$888K401.4%
Goldman Sachs Group, Inc. (the)874US$787K355.7%
Aflac Incorporated6,537US$731K330.4%
Fiserv, Inc.15,585US$704K318.2%
SPDR Gold Shares1,827US$696K314.6%
Colgate-palmolive Company7,697US$657K297.0%
Genuine Parts Company5,195US$653K295.2%
Vanguard Total Bond Market ETF8,851US$621K280.7%
iShares Short-Term National Muni Bond ETF5,625US$588K265.8%
Carrier Global Corporation10,351US$568K256.7%
Novo Nordisk A/s Class B14,770US$560K253.1%
iShares Select Dividend ETF3,625US$551K249.1%
Dupont De Nemours, Inc.4,067US$528K238.7%
Comcast Corporation23,030US$501K226.5%
Veralto Corp5,130US$484K218.8%
3m Company2,833US$465K210.2%
Cvs Health Corporation5,388US$462K208.8%
General Mills, Inc.13,857US$446K201.6%
iShares Core S&P Mid-Cap ETF5,325US$383K173.1%
Ralliant Corporation5,451US$377K170.4%
Enterprise Products Partners L.p.10,551US$376K170.0%
Bank Of America Corporation6,837US$372K168.1%
Ge Aerospace1,172US$366K165.4%
Otis Worldwide Corporation5,495US$353K159.6%
Verizon Communications Inc.7,077US$325K146.9%
The Cigna Group1,057US$287K129.7%
Caterpillar, Inc.350US$284K128.4%
Ge Vernova Inc.287US$273K123.4%
Corteva, Inc.3,439US$267K120.7%
Diageo Plc2,835US$243K109.8%
Walmart Inc.2,130US$221K99.9%
Eli Lilly And Company187US$216K97.6%
Public Service Enterprise Group Incorporated3,036US$204K92.2%
Avalonbay Communities, Inc.0US$00.00%
International Business Machines Corporation0US$00.00%
Solstice Advanced Materials Inc.0US$00.00%

Source

Download original · View original at SEC

Related