Bull Street Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 37,576 | 37,416 | -160 | 7,710 | 9,527 | 4.45% | +1,817 |
| Johnson & Johnson(JNJ) | 47,836 | 47,825 | -11 | 7,307 | 8,868 | 4.14% | +1,561 |
| TJX Companies Inc.(TJX) | 71,592 | 71,537 | -55 | 8,841 | 10,340 | 4.83% | +1,499 |
| Alphabet Inc. Class A(GOOG) | 13,900 | 13,900 | 0 | 2,450 | 3,379 | 1.58% | +929 |
| Alphabet Inc. Class C(GOOG) | 10,841 | 10,841 | 0 | 1,923 | 2,640 | 1.23% | +717 |
| Home Depot Inc.(HD) | 17,090 | 17,090 | 0 | 6,266 | 6,925 | 3.23% | +659 |
| Vanguard Total Stock Mkt | 6,388 | 7,688 | +1,300 | 1,942 | 2,523 | 1.18% | +581 |
| JPMorgan Chase & Co(JPM) | 16,826 | 16,826 | 0 | 4,878 | 5,307 | 2.48% | +429 |
| Raytheon Technologies Corp(RTX) | 17,794 | 17,769 | -25 | 2,598 | 2,973 | 1.39% | +375 |
| Microsoft Corporation(MSFT) | 17,268 | 17,188 | -80 | 8,589 | 8,903 | 4.16% | +314 |
| Vanguard FTSE All-World ex-US | 6,544 | 10,259 | +3,715 | 440 | 732 | 0.34% | +292 |
| Sysco Corporation(SYY) | 46,169 | 45,574 | -595 | 3,497 | 3,753 | 1.75% | +256 |
| PepsiCo, Inc.(PEP) | 19,902 | 20,322 | +420 | 2,628 | 2,854 | 1.33% | +226 |
| Nucor Corporation(NUE) | 10,947 | 12,133 | +1,186 | 1,418 | 1,643 | 0.77% | +225 |
| Chevron Corp(CVX) | 17,270 | 17,321 | +51 | 2,473 | 2,690 | 1.26% | +217 |
| SPDR S&P 500 ETF Trust | 4,492 | 4,487 | -5 | 2,775 | 2,989 | 1.40% | +214 |
| Exxon Mobil Corporation | 37,536 | 37,538 | +2 | 4,047 | 4,232 | 1.98% | +185 |
| Dominion Energy, Inc.(D) | 25,725 | 26,450 | +725 | 1,454 | 1,618 | 0.76% | +164 |
| American Express Co.(AXP) | 11,430 | 11,430 | 0 | 3,646 | 3,797 | 1.77% | +151 |
| Berkshire Hathaway Class B | 9,873 | 9,828 | -45 | 4,796 | 4,941 | 2.31% | +145 |
| Morgan Stanley(MS) | 7,575 | 7,575 | 0 | 1,067 | 1,204 | 0.56% | +137 |
| Phillips 66(PSX) | 7,606 | 7,606 | 0 | 907 | 1,035 | 0.48% | +128 |
| DuPont de Nemours Inc.(DD) | 15,460 | 15,120 | -340 | 1,060 | 1,178 | 0.55% | +118 |
| U.S. Bancorp(USB) | 26,865 | 27,594 | +729 | 1,216 | 1,334 | 0.62% | +118 |
| Vanguard Ext Mkt ETF | 6,550 | 6,550 | 0 | 1,262 | 1,371 | 0.64% | +109 |
| Genuine Parts Company(GPC) | 5,625 | 5,625 | 0 | 682 | 780 | 0.36% | +98 |
| SPDR Gold Trust(GLD) | 1,827 | 1,827 | 0 | 557 | 649 | 0.30% | +92 |
| Goldman Sachs Group Inc(GS) | 958 | 958 | 0 | 678 | 763 | 0.36% | +85 |
| Duke Energy Corp(DUK) | 14,823 | 14,673 | -150 | 1,749 | 1,816 | 0.85% | +67 |
| Merck & Co. Inc.(MRK) | 14,123 | 14,123 | 0 | 1,118 | 1,185 | 0.55% | +67 |
| Pfizer Inc.(PFE) | 53,427 | 53,427 | 0 | 1,295 | 1,362 | 0.64% | +67 |
| ConocoPhillips(COP) | 10,660 | 10,660 | 0 | 957 | 1,008 | 0.47% | +51 |
| G.E. Aerospace(GE) | 1,156 | 1,156 | 0 | 298 | 348 | 0.16% | +50 |
| AFLAC Inc.(AFL) | 6,915 | 6,915 | 0 | 729 | 772 | 0.36% | +43 |
| Union Pacific Corp.(UNP) | 6,105 | 6,105 | 0 | 1,405 | 1,443 | 0.67% | +38 |
| Amgen Inc.(AMGN) | 13,035 | 13,030 | -5 | 3,640 | 3,677 | 1.72% | +37 |
| IShares Select Dividend ETF | 3,625 | 3,625 | 0 | 481 | 515 | 0.24% | +34 |
| Bank of America Corp | 6,837 | 6,837 | 0 | 324 | 353 | 0.16% | +29 |
| Lowes Companies Inc.(LOW) | 973 | 973 | 0 | 216 | 245 | 0.11% | +29 |
| Veralto Corporation(VLTO) | 5,246 | 5,246 | 0 | 530 | 559 | 0.26% | +29 |
| Vanguard Sh Term Corp ETF | 52,847 | 52,817 | -30 | 4,201 | 4,222 | 1.97% | +21 |
| IShares ST Corp Bond ETF | 82,530 | 82,490 | -40 | 4,354 | 4,374 | 2.04% | +20 |
| iShares S&P Midcap 400 | 5,745 | 5,745 | 0 | 356 | 375 | 0.18% | +19 |
| Walmart Inc.(WMT) | 3,115 | 3,115 | 0 | 305 | 321 | 0.15% | +16 |
| iShr MSCI EAFE ETF | 3,853 | 3,853 | 0 | 344 | 360 | 0.17% | +16 |
| Vanguard Sh Term Govt ETF | 135,837 | 135,837 | 0 | 7,984 | 7,994 | 3.73% | +10 |
| CVS Health Corporation(CVS) | 5,938 | 5,543 | -395 | 410 | 418 | 0.20% | +8 |
| 3M Company(MMM) | 2,377 | 2,377 | 0 | 362 | 369 | 0.17% | +7 |
| Vanguard Tot Bond ETF | 8,251 | 8,251 | 0 | 607 | 614 | 0.29% | +7 |
| IShares S&P ST AMT Free ETF | 10,825 | 10,825 | 0 | 1,151 | 1,156 | 0.54% | +5 |
| Enterprise Products Part LP(EPD) | 10,551 | 10,551 | 0 | 327 | 330 | 0.15% | +3 |
| Public Service Enterprise Grp(PEG) | 3,036 | 3,036 | 0 | 256 | 253 | 0.12% | -3 |
| IBM Corp(IBM) | 900 | 900 | 0 | 265 | 254 | 0.12% | -11 |
| Vanguard Interm Corp ETF | 46,352 | 45,451 | -901 | 3,844 | 3,823 | 1.78% | -21 |
| Equity Residential Properties(EQR) | 8,122 | 8,122 | 0 | 548 | 526 | 0.25% | -22 |
| IShares Barclays TIPS ETF | 20,178 | 19,728 | -450 | 2,220 | 2,194 | 1.02% | -26 |
| Abbott Laboratories | 12,918 | 12,918 | 0 | 1,757 | 1,730 | 0.81% | -27 |
| Corteva Inc.(CTVA) | 3,600 | 3,536 | -64 | 268 | 239 | 0.11% | -29 |
| Chubb Limited | 3,050 | 3,025 | -25 | 884 | 854 | 0.40% | -30 |
| Vanguard Sh Term Bond ETF | 107,027 | 106,347 | -680 | 8,423 | 8,392 | 3.92% | -31 |
| Danaher Corporation(DHR) | 20,972 | 20,732 | -240 | 4,143 | 4,110 | 1.92% | -33 |
| Murphy USA, Inc.(MUSA) | 1,780 | 1,780 | 0 | 724 | 691 | 0.32% | -33 |
| General Mills Inc.(GIS) | 20,570 | 20,470 | -100 | 1,066 | 1,032 | 0.48% | -34 |
| Ralliant Corp.(RAL) | 6,166 | 6,031 | -135 | 299 | 264 | 0.12% | -35 |
| Cisco Systems Inc.(CSCO) | 37,978 | 37,953 | -25 | 2,635 | 2,597 | 1.21% | -38 |
| Diageo PLC ADS(DEO) | 7,415 | 7,415 | 0 | 748 | 708 | 0.33% | -40 |
| Otis Worldwide Corp(OTIS) | 5,470 | 5,470 | 0 | 542 | 500 | 0.23% | -42 |
| Emerson Electric Co.(EMR) | 18,087 | 18,012 | -75 | 2,412 | 2,363 | 1.10% | -49 |
| Cigna Corporation(CI) | 1,205 | 1,205 | 0 | 398 | 347 | 0.16% | -51 |
| Avalonbay Communities | 5,440 | 5,440 | 0 | 1,107 | 1,051 | 0.49% | -56 |
| Fortive Corporation(FTV) | 18,347 | 18,147 | -200 | 956 | 889 | 0.41% | -67 |
| Camden Property Trust(CPT) | 12,735 | 12,735 | 0 | 1,435 | 1,360 | 0.63% | -75 |
| Vanguard Interm Govt ETF | 53,455 | 51,920 | -1,535 | 3,197 | 3,117 | 1.46% | -80 |
| Stryker Corp(SYK) | 3,849 | 3,849 | 0 | 1,523 | 1,423 | 0.66% | -100 |
| Colgate-Palmolive Co(CL) | 8,460 | 8,300 | -160 | 769 | 664 | 0.31% | -105 |
| Verizon Communications, Inc.(VZ) | 14,955 | 12,300 | -2,655 | 647 | 541 | 0.25% | -106 |
| Procter & Gamble Co.(PG) | 22,969 | 22,992 | +23 | 3,659 | 3,533 | 1.65% | -126 |
| Carrier Global Corp(CARR) | 10,176 | 10,176 | 0 | 745 | 608 | 0.28% | -137 |
| Comcast cl A(CCZ) | 46,768 | 47,918 | +1,150 | 1,669 | 1,506 | 0.70% | -163 |
| Republic Services Inc.(RSG) | 11,143 | 11,143 | 0 | 2,748 | 2,557 | 1.19% | -191 |
| Automatic Data Processing Inc. | 13,143 | 13,143 | 0 | 4,053 | 3,857 | 1.80% | -196 |
| Novo-Nordisk A/S(NVO) | 14,770 | 14,770 | 0 | 1,019 | 820 | 0.38% | -199 |
| Mondelez International Inc(MDLZ) | 43,889 | 43,709 | -180 | 2,960 | 2,731 | 1.27% | -229 |
| Walt Disney Company(DIS) | 26,020 | 25,569 | -451 | 3,227 | 2,928 | 1.37% | -299 |
| Honeywell Intl Inc(HON) | 14,091 | 14,086 | -5 | 3,282 | 2,965 | 1.38% | -317 |
| Coca-Cola Company(KO) | 103,522 | 103,522 | 0 | 7,324 | 6,866 | 3.21% | -458 |
| Costco Wholesale Corp(COST) | 7,893 | 7,818 | -75 | 7,814 | 7,237 | 3.38% | -577 |
| Elevance Health, Inc.(ELV) | 6,901 | 5,684 | -1,217 | 2,684 | 1,837 | 0.86% | -847 |
| Fiserv Inc.(FISV) | 31,785 | 31,745 | -40 | 5,480 | 4,093 | 1.91% | -1,387 |