Bull Street Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 37,540 | 37,486 | -54 | 4,518 | 6,360 | 3.15% | +1,842 |
| Johnson & Johnson(JNJ) | 47,825 | 46,166 | -1,659 | 9,898 | 11,285 | 5.59% | +1,387 |
| Perella Weinberg Partners(PWP) | 0 | 63,278 | +63,278 | 0 | 1,149 | 0.57% | +1,149 |
| Costco Wholesale Corp(COST) | 7,787 | 7,733 | -54 | 6,715 | 7,705 | 3.82% | +990 |
| Chevron Corp(CVX) | 18,200 | 17,964 | -236 | 2,774 | 3,717 | 1.84% | +943 |
| Coca-Cola Company(KO) | 103,451 | 103,001 | -450 | 7,233 | 7,833 | 3.88% | +600 |
| ConocoPhillips(COP) | 10,660 | 10,660 | 0 | 998 | 1,407 | 0.70% | +409 |
| Phillips 66(PSX) | 7,578 | 7,522 | -56 | 978 | 1,370 | 0.68% | +392 |
| Honeywell Intl Inc(HON) | 14,076 | 13,794 | -282 | 2,746 | 3,118 | 1.54% | +372 |
| Amgen Inc.(AMGN) | 13,020 | 12,946 | -74 | 4,262 | 4,555 | 2.26% | +293 |
| G.E. Vernova(GEV) | 0 | 287 | +287 | 0 | 251 | 0.12% | +251 |
| PepsiCo, Inc.(PEP) | 22,352 | 22,245 | -107 | 3,208 | 3,454 | 1.71% | +246 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 2,988 | +2,988 | 0 | 228 | 0.11% | +228 |
| Merck & Co. Inc.(MRK) | 14,123 | 14,123 | 0 | 1,487 | 1,699 | 0.84% | +212 |
| Qnity Corporation | 7,247 | 6,892 | -355 | 592 | 795 | 0.39% | +203 |
| Duke Energy Corp(DUK) | 14,673 | 14,598 | -75 | 1,720 | 1,911 | 0.95% | +191 |
| Mondelez International Inc(MDLZ) | 43,709 | 43,875 | +166 | 2,353 | 2,529 | 1.25% | +176 |
| Murphy USA, Inc.(MUSA) | 1,780 | 1,779 | -1 | 718 | 879 | 0.44% | +161 |
| Pfizer Inc.(PFE) | 52,347 | 51,776 | -571 | 1,303 | 1,454 | 0.72% | +151 |
| DuPont de Nemours Inc.(DD) | 14,570 | 15,804 | +1,234 | 586 | 724 | 0.36% | +138 |
| Raytheon Technologies Corp(RTX) | 17,716 | 17,476 | -240 | 3,249 | 3,371 | 1.67% | +122 |
| Dominion Energy, Inc.(D) | 26,410 | 26,263 | -147 | 1,547 | 1,624 | 0.80% | +77 |
| Union Pacific Corp.(UNP) | 6,105 | 6,105 | 0 | 1,412 | 1,481 | 0.73% | +69 |
| Republic Services Inc.(RSG) | 11,143 | 11,068 | -75 | 2,362 | 2,424 | 1.20% | +62 |
| SPDR Gold Trust(GLD) | 1,827 | 1,827 | 0 | 724 | 786 | 0.39% | +62 |
| Enterprise Products Part LP(EPD) | 10,551 | 10,551 | 0 | 338 | 399 | 0.20% | +61 |
| Verizon Communications, Inc.(VZ) | 8,940 | 8,411 | -529 | 364 | 422 | 0.21% | +58 |
| Corteva Inc.(CTVA) | 3,494 | 3,468 | -26 | 234 | 290 | 0.14% | +56 |
| Caterpillar Inc(CAT) | 350 | 350 | 0 | 201 | 248 | 0.12% | +47 |
| Vanguard Interm Corp ETF INT-TERM CORP | 45,821 | 46,876 | +1,055 | 3,838 | 3,879 | 1.92% | +41 |
| IShares Select Dividend ETF | 3,625 | 3,625 | 0 | 512 | 549 | 0.27% | +37 |
| Carrier Global Corp(CARR) | 10,301 | 10,301 | 0 | 544 | 580 | 0.29% | +36 |
| Chubb Limited COM | 3,025 | 3,000 | -25 | 944 | 978 | 0.48% | +34 |
| Nucor Corporation(NUE) | 11,943 | 11,720 | -223 | 1,948 | 1,982 | 0.98% | +34 |
| Walmart Inc.(WMT) | 2,630 | 2,630 | 0 | 293 | 327 | 0.16% | +34 |
| Vanguard FTSE All-World ex-US | 10,306 | 10,446 | +140 | 758 | 784 | 0.39% | +26 |
| iShares Silver Trust(SLV) | 3,250 | 3,350 | +100 | 209 | 228 | 0.11% | +19 |
| Procter & Gamble Co.(PG) | 23,341 | 23,250 | -91 | 3,345 | 3,358 | 1.66% | +13 |
| Vanguard Tot Bond ETF | 8,251 | 8,402 | +151 | 611 | 619 | 0.31% | +8 |
| iShr MSCI EAFE ETF | 3,853 | 3,853 | 0 | 370 | 374 | 0.19% | +4 |
| Public Service Enterprise Grp(PEG) | 3,036 | 3,036 | 0 | 244 | 246 | 0.12% | +2 |
| Diageo PLC ADS(DEO) | 7,285 | 8,410 | +1,125 | 628 | 626 | 0.31% | -2 |
| AFLAC Inc.(AFL) | 6,535 | 6,535 | 0 | 721 | 717 | 0.36% | -4 |
| Colgate-Palmolive Co(CL) | 8,100 | 7,437 | -663 | 640 | 634 | 0.31% | -6 |
| Cigna Corporation(CI) | 1,166 | 1,166 | 0 | 321 | 311 | 0.15% | -10 |
| iShares S&P Midcap 400 | 5,605 | 5,325 | -280 | 370 | 360 | 0.18% | -10 |
| Cisco Systems Inc.(CSCO) | 37,628 | 37,169 | -459 | 2,898 | 2,884 | 1.43% | -14 |
| IShares Barclays TIPS ETF | 18,933 | 18,713 | -220 | 2,081 | 2,065 | 1.02% | -16 |
| Vanguard Ext Mkt ETF | 6,680 | 6,701 | +21 | 1,397 | 1,379 | 0.68% | -18 |
| IShares S&P ST AMT Free ETF | 10,875 | 10,675 | -200 | 1,160 | 1,137 | 0.56% | -23 |
| G.E. Aerospace(GE) | 1,172 | 1,172 | 0 | 361 | 333 | 0.16% | -28 |
| Vanguard Interm Govt ETF INTER TERM TREAS | 53,270 | 53,125 | -145 | 3,192 | 3,164 | 1.57% | -28 |
| 3M Company(MMM) | 2,302 | 2,309 | +7 | 369 | 335 | 0.17% | -34 |
| Equity Residential Properties(EQR) | 8,122 | 8,044 | -78 | 512 | 476 | 0.24% | -36 |
| Fortive Corporation(FTV) | 18,147 | 17,459 | -688 | 1,002 | 965 | 0.48% | -37 |
| CVS Health Corporation(CVS) | 5,543 | 5,543 | 0 | 440 | 398 | 0.20% | -42 |
| Goldman Sachs Group Inc(GS) | 893 | 878 | -15 | 785 | 743 | 0.37% | -42 |
| Bank of America Corp | 6,837 | 6,837 | 0 | 376 | 333 | 0.16% | -43 |
| Comcast cl A(CCZ) | 43,408 | 43,620 | +212 | 1,297 | 1,252 | 0.62% | -45 |
| IShares ST Corp Bond ETF | 83,515 | 83,115 | -400 | 4,416 | 4,369 | 2.16% | -47 |
| IBM Corp(IBM) | 900 | 900 | 0 | 267 | 218 | 0.11% | -49 |
| Otis Worldwide Corp(OTIS) | 5,470 | 5,470 | 0 | 478 | 422 | 0.21% | -56 |
| Ralliant Corp.(RAL) | 6,015 | 5,967 | -48 | 306 | 248 | 0.12% | -58 |
| Veralto Corporation(VLTO) | 5,246 | 5,246 | 0 | 523 | 464 | 0.23% | -59 |
| Emerson Electric Co.(EMR) | 17,802 | 17,555 | -247 | 2,363 | 2,300 | 1.14% | -63 |
| U.S. Bancorp(USB) | 27,524 | 26,599 | -925 | 1,469 | 1,383 | 0.68% | -86 |
| Stryker Corp(SYK) | 3,819 | 3,808 | -11 | 1,342 | 1,251 | 0.62% | -91 |
| Avalonbay Communities | 5,440 | 5,411 | -29 | 986 | 884 | 0.44% | -102 |
| Morgan Stanley(MS) | 7,235 | 7,185 | -50 | 1,284 | 1,182 | 0.59% | -102 |
| Vanguard Sh Term Corp ETF SHRT TRM CORP BD | 52,817 | 51,707 | -1,110 | 4,211 | 4,099 | 2.03% | -112 |
| Genuine Parts Company(GPC) | 5,625 | 5,295 | -330 | 692 | 560 | 0.28% | -132 |
| Sysco Corporation(SYY) | 45,519 | 44,935 | -584 | 3,354 | 3,205 | 1.59% | -149 |
| Camden Property Trust(CPT) | 12,735 | 12,680 | -55 | 1,402 | 1,238 | 0.61% | -164 |
| SPDR S&P 500 ETF Trust | 4,442 | 4,392 | -50 | 3,029 | 2,856 | 1.41% | -173 |
| General Mills Inc.(GIS) | 20,350 | 20,129 | -221 | 946 | 749 | 0.37% | -197 |
| Becton Dickinson & Co.(BDX) | 1,061 | 0 | -1,061 | 206 | 0 | — | -206 |
| Novo-Nordisk A/S(NVO) | 14,770 | 14,770 | 0 | 751 | 543 | 0.27% | -208 |
| Berkshire Hathaway Class B | 9,763 | 9,740 | -23 | 4,907 | 4,667 | 2.31% | -240 |
| Abbott Laboratories | 12,868 | 13,118 | +250 | 1,612 | 1,347 | 0.67% | -265 |
| Vanguard Sh Term Govt ETF SHORT TERM TREAS | 137,537 | 132,917 | -4,620 | 8,078 | 7,781 | 3.85% | -297 |
| Home Depot Inc.(HD) | 17,030 | 16,837 | -193 | 5,860 | 5,538 | 2.74% | -322 |
| Alphabet Inc. Class C(GOOG) | 10,601 | 10,415 | -186 | 3,327 | 2,988 | 1.48% | -339 |
| Alphabet Inc. Class A(GOOG) | 13,195 | 13,090 | -105 | 4,130 | 3,764 | 1.86% | -366 |
| Elevance Health, Inc.(ELV) | 5,684 | 5,498 | -186 | 1,993 | 1,610 | 0.80% | -383 |
| Walt Disney Company(DIS) | 24,594 | 24,264 | -330 | 2,798 | 2,339 | 1.16% | -459 |
| Fiserv Inc.(FISV) | 29,850 | 26,860 | -2,990 | 2,005 | 1,499 | 0.74% | -506 |
| JPMorgan Chase & Co(JPM) | 16,671 | 16,491 | -180 | 5,372 | 4,851 | 2.40% | -521 |
| Automatic Data Processing Inc. | 12,733 | 12,718 | -15 | 3,275 | 2,584 | 1.28% | -691 |
| Apple Inc.(AAPL) | 37,066 | 36,813 | -253 | 10,077 | 9,343 | 4.63% | -734 |
| American Express Co.(AXP) | 10,828 | 10,673 | -155 | 4,006 | 3,228 | 1.60% | -778 |
| Danaher Corporation(DHR) | 20,732 | 20,547 | -185 | 4,746 | 3,896 | 1.93% | -850 |
| Vanguard Sh Term Bond ETF | 106,847 | 93,951 | -12,896 | 8,421 | 7,367 | 3.65% | -1,054 |
| Microsoft Corporation(MSFT) | 17,143 | 16,939 | -204 | 8,291 | 6,270 | 3.11% | -2,021 |
| Vanguard Total Stock Mkt | 7,796 | 1,399 | -6,397 | 2,614 | 219 | 0.11% | -2,395 |
| TJX Companies Inc.(TJX) | 70,917 | 70,017 | -900 | 10,894 | 1,182 | 0.59% | -9,712 |