Bull Street Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation(XOM) | 0 | 37,486 | +37,486 | 0 | 6,360 | 3.15% | +6,360 |
| Johnson & Johnson(JNJ) | 0 | 46,166 | +46,166 | 0 | 11,285 | 5.59% | +11,285 |
| Perella Weinberg Partners(PWP) | 0 | 63,278 | +63,278 | 0 | 1,149 | 0.57% | +1,149 |
| Costco Wholesale Corp(COST) | 0 | 7,733 | +7,733 | 0 | 7,705 | 3.82% | +7,705 |
| Chevron Corp(CVX) | 0 | 17,964 | +17,964 | 0 | 3,717 | 1.84% | +3,717 |
| Coca-Cola Company(KO) | 0 | 103,001 | +103,001 | 0 | 7,833 | 3.88% | +7,833 |
| ConocoPhillips(COP) | 0 | 10,660 | +10,660 | 0 | 1,407 | 0.70% | +1,407 |
| Phillips 66(PSX) | 0 | 7,522 | +7,522 | 0 | 1,370 | 0.68% | +1,370 |
| Honeywell Intl Inc(HON) | 0 | 13,794 | +13,794 | 0 | 3,118 | 1.54% | +3,118 |
| Amgen Inc.(AMGN) | 0 | 12,946 | +12,946 | 0 | 4,555 | 2.26% | +4,555 |
| G.E. Vernova(GEV) | 0 | 287 | +287 | 0 | 251 | 0.12% | +251 |
| PepsiCo, Inc.(PEP) | 0 | 22,245 | +22,245 | 0 | 3,454 | 1.71% | +3,454 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 2,988 | +2,988 | 0 | 228 | 0.11% | +228 |
| Merck & Co. Inc.(MRK) | 0 | 14,123 | +14,123 | 0 | 1,699 | 0.84% | +1,699 |
| Qnity Corporation | 0 | 6,892 | +6,892 | 0 | 795 | 0.39% | +795 |
| Duke Energy Corp(DUK) | 0 | 14,598 | +14,598 | 0 | 1,911 | 0.95% | +1,911 |
| Mondelez International Inc(MDLZ) | 0 | 43,875 | +43,875 | 0 | 2,529 | 1.25% | +2,529 |
| Murphy USA, Inc.(MUSA) | 0 | 1,779 | +1,779 | 0 | 879 | 0.44% | +879 |
| Pfizer Inc.(PFE) | 0 | 51,776 | +51,776 | 0 | 1,454 | 0.72% | +1,454 |
| DuPont de Nemours Inc.(DD) | 0 | 15,804 | +15,804 | 0 | 724 | 0.36% | +724 |
| Raytheon Technologies Corp(RTX) | 0 | 17,476 | +17,476 | 0 | 3,371 | 1.67% | +3,371 |
| Dominion Energy, Inc.(D) | 0 | 26,263 | +26,263 | 0 | 1,624 | 0.80% | +1,624 |
| Union Pacific Corp.(UNP) | 0 | 6,105 | +6,105 | 0 | 1,481 | 0.73% | +1,481 |
| Republic Services Inc.(RSG) | 0 | 11,068 | +11,068 | 0 | 2,424 | 1.20% | +2,424 |
| SPDR Gold Trust(GLD) | 0 | 1,827 | +1,827 | 0 | 786 | 0.39% | +786 |
| Enterprise Products Part LP(EPD) | 0 | 10,551 | +10,551 | 0 | 399 | 0.20% | +399 |
| Verizon Communications, Inc.(VZ) | 0 | 8,411 | +8,411 | 0 | 422 | 0.21% | +422 |
| Corteva Inc.(CTVA) | 0 | 3,468 | +3,468 | 0 | 290 | 0.14% | +290 |
| Caterpillar Inc(CAT) | 0 | 350 | +350 | 0 | 248 | 0.12% | +248 |
| Vanguard Interm Corp ETF | 0 | 46,876 | +46,876 | 0 | 3,879 | 1.92% | +3,879 |
| IShares Select Dividend ETF | 0 | 3,625 | +3,625 | 0 | 549 | 0.27% | +549 |
| Carrier Global Corp(CARR) | 0 | 10,301 | +10,301 | 0 | 580 | 0.29% | +580 |
| Chubb Limited | 0 | 3,000 | +3,000 | 0 | 978 | 0.48% | +978 |
| Nucor Corporation(NUE) | 0 | 11,720 | +11,720 | 0 | 1,982 | 0.98% | +1,982 |
| Walmart Inc.(WMT) | 0 | 2,630 | +2,630 | 0 | 327 | 0.16% | +327 |
| Vanguard FTSE All-World ex-US | 0 | 10,446 | +10,446 | 0 | 784 | 0.39% | +784 |
| iShares Silver Trust(SLV) | 0 | 3,350 | +3,350 | 0 | 228 | 0.11% | +228 |
| Procter & Gamble Co.(PG) | 0 | 23,250 | +23,250 | 0 | 3,358 | 1.66% | +3,358 |
| Vanguard Tot Bond ETF | 0 | 8,402 | +8,402 | 0 | 619 | 0.31% | +619 |
| iShr MSCI EAFE ETF | 0 | 3,853 | +3,853 | 0 | 374 | 0.19% | +374 |
| Public Service Enterprise Grp(PEG) | 0 | 3,036 | +3,036 | 0 | 246 | 0.12% | +246 |
| Diageo PLC ADS(DEO) | 0 | 8,410 | +8,410 | 0 | 626 | 0.31% | +626 |
| AFLAC Inc.(AFL) | 0 | 6,535 | +6,535 | 0 | 717 | 0.36% | +717 |
| Colgate-Palmolive Co(CL) | 0 | 7,437 | +7,437 | 0 | 634 | 0.31% | +634 |
| Cigna Corporation(CI) | 0 | 1,166 | +1,166 | 0 | 311 | 0.15% | +311 |
| iShares S&P Midcap 400 | 0 | 5,325 | +5,325 | 0 | 360 | 0.18% | +360 |
| Cisco Systems Inc.(CSCO) | 0 | 37,169 | +37,169 | 0 | 2,884 | 1.43% | +2,884 |
| IShares Barclays TIPS ETF | 0 | 18,713 | +18,713 | 0 | 2,065 | 1.02% | +2,065 |
| Vanguard Ext Mkt ETF | 0 | 6,701 | +6,701 | 0 | 1,379 | 0.68% | +1,379 |
| IShares S&P ST AMT Free ETF | 0 | 10,675 | +10,675 | 0 | 1,137 | 0.56% | +1,137 |
| G.E. Aerospace(GE) | 0 | 1,172 | +1,172 | 0 | 333 | 0.16% | +333 |
| Vanguard Interm Govt ETF | 0 | 53,125 | +53,125 | 0 | 3,164 | 1.57% | +3,164 |
| 3M Company(MMM) | 0 | 2,309 | +2,309 | 0 | 335 | 0.17% | +335 |
| Equity Residential Properties(EQR) | 0 | 8,044 | +8,044 | 0 | 476 | 0.24% | +476 |
| Fortive Corporation(FTV) | 0 | 17,459 | +17,459 | 0 | 965 | 0.48% | +965 |
| CVS Health Corporation(CVS) | 0 | 5,543 | +5,543 | 0 | 398 | 0.20% | +398 |
| Goldman Sachs Group Inc(GS) | 0 | 878 | +878 | 0 | 743 | 0.37% | +743 |
| Bank of America Corp | 0 | 6,837 | +6,837 | 0 | 333 | 0.16% | +333 |
| Comcast cl A(CCZ) | 0 | 43,620 | +43,620 | 0 | 1,252 | 0.62% | +1,252 |
| IShares ST Corp Bond ETF | 0 | 83,115 | +83,115 | 0 | 4,369 | 2.16% | +4,369 |
| IBM Corp(IBM) | 0 | 900 | +900 | 0 | 218 | 0.11% | +218 |
| Otis Worldwide Corp(OTIS) | 0 | 5,470 | +5,470 | 0 | 422 | 0.21% | +422 |
| Ralliant Corp.(RAL) | 0 | 5,967 | +5,967 | 0 | 248 | 0.12% | +248 |
| Veralto Corporation(VLTO) | 0 | 5,246 | +5,246 | 0 | 464 | 0.23% | +464 |
| Emerson Electric Co.(EMR) | 0 | 17,555 | +17,555 | 0 | 2,300 | 1.14% | +2,300 |
| U.S. Bancorp(USB) | 0 | 26,599 | +26,599 | 0 | 1,383 | 0.68% | +1,383 |
| Stryker Corp(SYK) | 0 | 3,808 | +3,808 | 0 | 1,251 | 0.62% | +1,251 |
| Avalonbay Communities | 0 | 5,411 | +5,411 | 0 | 884 | 0.44% | +884 |
| Morgan Stanley(MS) | 0 | 7,185 | +7,185 | 0 | 1,182 | 0.59% | +1,182 |
| Vanguard Sh Term Corp ETF | 0 | 51,707 | +51,707 | 0 | 4,099 | 2.03% | +4,099 |
| Genuine Parts Company(GPC) | 0 | 5,295 | +5,295 | 0 | 560 | 0.28% | +560 |
| Sysco Corporation(SYY) | 0 | 44,935 | +44,935 | 0 | 3,205 | 1.59% | +3,205 |
| Camden Property Trust(CPT) | 0 | 12,680 | +12,680 | 0 | 1,238 | 0.61% | +1,238 |
| SPDR S&P 500 ETF Trust | 0 | 4,392 | +4,392 | 0 | 2,856 | 1.41% | +2,856 |
| General Mills Inc.(GIS) | 0 | 20,129 | +20,129 | 0 | 749 | 0.37% | +749 |
| Becton Dickinson & Co.(BDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Novo-Nordisk A/S(NVO) | 0 | 14,770 | +14,770 | 0 | 543 | 0.27% | +543 |
| Berkshire Hathaway Class B | 0 | 9,740 | +9,740 | 0 | 4,667 | 2.31% | +4,667 |
| Abbott Laboratories | 0 | 13,118 | +13,118 | 0 | 1,347 | 0.67% | +1,347 |
| Vanguard Sh Term Govt ETF | 0 | 132,917 | +132,917 | 0 | 7,781 | 3.85% | +7,781 |
| Home Depot Inc.(HD) | 0 | 16,837 | +16,837 | 0 | 5,538 | 2.74% | +5,538 |
| Alphabet Inc. Class C(GOOG) | 0 | 10,415 | +10,415 | 0 | 2,988 | 1.48% | +2,988 |
| Alphabet Inc. Class A(GOOG) | 0 | 13,090 | +13,090 | 0 | 3,764 | 1.86% | +3,764 |
| Elevance Health, Inc.(ELV) | 0 | 5,498 | +5,498 | 0 | 1,610 | 0.80% | +1,610 |
| Walt Disney Company(DIS) | 0 | 24,264 | +24,264 | 0 | 2,339 | 1.16% | +2,339 |
| Fiserv Inc.(FISV) | 0 | 26,860 | +26,860 | 0 | 1,499 | 0.74% | +1,499 |
| JPMorgan Chase & Co(JPM) | 0 | 16,491 | +16,491 | 0 | 4,851 | 2.40% | +4,851 |
| Automatic Data Processing Inc. | 0 | 12,718 | +12,718 | 0 | 2,584 | 1.28% | +2,584 |
| Apple Inc.(AAPL) | 0 | 36,813 | +36,813 | 0 | 9,343 | 4.63% | +9,343 |
| American Express Co.(AXP) | 0 | 10,673 | +10,673 | 0 | 3,228 | 1.60% | +3,228 |
| Danaher Corporation(DHR) | 0 | 20,547 | +20,547 | 0 | 3,896 | 1.93% | +3,896 |
| Vanguard Sh Term Bond ETF | 0 | 93,951 | +93,951 | 0 | 7,367 | 3.65% | +7,367 |
| Microsoft Corporation(MSFT) | 0 | 16,939 | +16,939 | 0 | 6,270 | 3.11% | +6,270 |
| Vanguard Total Stock Mkt | 0 | 1,399 | +1,399 | 0 | 219 | 0.11% | +219 |
| TJX Companies Inc.(TJX) | 0 | 70,017 | +70,017 | 0 | 1,182 | 0.59% | +1,182 |