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Bull Street Advisors, LLC 13F holdings

Filed 2026-07-28 · Bull Street Advisors, LLC · 95 positions · $219.0M

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TickerCompanySharesValue% of portfolio
JNJJohnson & Johnson45.4K$11.5M5.3%
AAPLApple Inc.38.2K$11.1M5.1%
TJXTJX Companies Inc.68.9K$10.4M4.8%
KOCoca-Cola Company101.7K$8.3M3.8%
COSTCostco Wholesale Corp7.9K$7.4M3.4%
BSVVanguard Sh Term Bond ETF91.0K$7.1M3.2%
VGSHVanguard Sh Term Govt ETF118.9K$6.9M3.2%
MSFTMicrosoft Corporation17.7K$6.6M3.0%
HDHome Depot Inc.16.5K$5.8M2.7%
JPMJPMorgan Chase & Co16.6K$5.4M2.5%
EXMOCExxon Mobil Corporation37.8K$5.2M2.4%
BRK-BBerkshire Hathaway Class B9.9K$5.0M2.3%
AMGNAmgen Inc.13.0K$4.7M2.1%
IGSBIShares ST Corp Bond ETF84.1K$4.4M2.0%
CSCOCisco Systems Inc.37.3K$4.4M2.0%
GOOGLAlphabet Inc. Class A11.5K$4.1M1.9%
VCSHVanguard Sh Term Corp ETF50.5K$4.0M1.8%
DHRDanaher Corporation20.2K$3.9M1.8%
VCITVanguard Interm Corp ETF45.7K$3.8M1.7%
GOOGAlphabet Inc. Class C10.3K$3.6M1.7%
AXPAmerican Express Co.10.7K$3.6M1.6%
SYYSysco Corporation42.6K$3.6M1.6%
RTXRaytheon Technologies Corp17.7K$3.4M1.5%
PGProcter & Gamble Co.22.5K$3.3M1.5%
SPYSPDR S&P 500 ETF Trust4.4K$3.3M1.5%
VGITVanguard Interm Govt ETF54.4K$3.2M1.5%
PEPPepsiCo, Inc.22.8K$3.1M1.4%
CVXChevron Corp18.0K$3.0M1.4%
NUENucor Corporation11.6K$2.6M1.2%
MDLZMondelez International Inc44.2K$2.6M1.2%
EMREmerson Electric Co.17.6K$2.5M1.1%
ADPAutomatic Data Processing Inc.11.2K$2.5M1.1%
RSGRepublic Services Inc.11.0K$2.4M1.1%
DISWalt Disney Company24.2K$2.3M1.1%
ELVElevance Health, Inc.5.4K$2.1M0.9%
DUKDuke Energy Corp16.3K$2.1M0.9%
TIPIShares Barclays TIPS ETF18.7K$2.0M0.9%
DDominion Energy, Inc.28.3K$1.9M0.9%
MRKMerck & Co. Inc.14.2K$1.8M0.8%
—Hanover Bancorp76.8K$1.8M0.8%
VXFVanguard Ext Mkt ETF6.9K$1.7M0.8%
UNPUnion Pacific Corp.6.1K$1.7M0.8%
USBU.S. Bancorp26.6K$1.6M0.7%
HONHoneywell Technologies6.9K$1.5M0.7%
HONAHoneywell Aerospace6.9K$1.5M0.7%
MSMorgan Stanley7.2K$1.5M0.7%
CPTCamden Property Trust12.7K$1.5M0.7%
PSXPhillips 667.5K$1.3M0.6%
PFEPfizer Inc.50.5K$1.2M0.6%
SYKStryker Corp3.8K$1.2M0.5%
ABTAbbott Laboratories12.4K$1.1M0.5%
COPConocoPhillips10.6K$1.1M0.5%
—Qnity Corporation6.7K$1.1M0.5%
CBChubb Limited3.0K$1.0M0.5%
AVBCAvalonbay Communities5.4K$1.0M0.5%
PWPPerella Weinberg Partners63.3K$1.0M0.5%
FTVFortive Corporation16.2K$990,0000.5%
CMCSAComcast cl A40.0K$981,0000.4%
MUSAMurphy USA, Inc.1.8K$959,0000.4%
VEUVanguard FTSE All-World ex-US11.4K$952,0000.4%
Top Fund Holdings
13F
Top Fund Holdings

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