Bull Street Advisors, LLC
95 holdingsFiling period: 2026-03-31Current AUM: $221.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 46.2K | $11.3M | $11.8M | 5.34% | -1,659 | 2026-03-31 |
| 2 | AAPL | Apple Inc. | 36.8K | $9.3M | $11.4M | 5.13% | -253 | 2026-03-31 |
| 3 | KO | Coca-Cola Company | 103.0K | $7.8M | $9.0M | 4.07% | -450 | 2026-03-31 |
| 4 | VGSH | Vanguard Sh Term Govt ETF | 132.9K | $7.8M | $7.7M | 3.49% | -4,620 | 2026-03-31 |
| 5 | COST | Costco Wholesale Corp | 7.7K | $7.7M | $7.4M | 3.32% | -54 | 2026-03-31 |
| 6 | BSV | Vanguard Sh Term Bond ETF | 94.0K | $7.4M | $7.3M | 3.29% | -12,896 | 2026-03-31 |
| 7 | XOM | Exxon Mobil Corporation | 37.5K | $6.4M | $5.8M | 2.63% | -54 | 2026-03-31 |
| 8 | XOM | Exxon Mobil Corporation | 37.5K | $6.4M | $5.8M | 2.63% | -54 | 2026-03-31 |
| 9 | MSFT | Microsoft Corporation | 16.9K | $6.3M | $7.9M | 3.55% | -204 | 2026-03-31 |
| 10 | HD | Home Depot Inc. | 16.8K | $5.5M | $5.6M | 2.52% | -193 | 2026-03-31 |
| 11 | JPM | JPMorgan Chase & Co | 16.5K | $4.9M | $5.8M | 2.62% | -180 | 2026-03-31 |
| 12 | BRK-B | Berkshire Hathaway Class B | 9.7K | $4.7M | $4.7M | 2.11% | -23 | 2026-03-31 |
| 13 | AMGN | Amgen Inc. | 12.9K | $4.6M | $5.0M | 2.25% | -74 | 2026-03-31 |
| 14 | IGSB | IShares ST Corp Bond ETF | 83.1K | $4.4M | $4.3M | 1.96% | -400 | 2026-03-31 |
| 15 | VCSH | Vanguard Sh Term Corp ETF | 51.7K | $4.1M | $4.1M | 1.84% | -1,110 | 2026-03-31 |
| 16 | DHR | Danaher Corporation | 20.5K | $3.9M | $4.0M | 1.81% | -185 | 2026-03-31 |
| 17 | VCIT | Vanguard Interm Corp ETF | 46.9K | $3.9M | $3.8M | 1.72% | +1.1K | 2026-03-31 |
| 18 | GOOGL | Alphabet Inc. Class A | 13.1K | $3.8M | $4.7M | 2.10% | -105 | 2026-03-31 |
| 19 | CVX | Chevron Corp | 18.0K | $3.7M | $3.5M | 1.60% | -236 | 2026-03-31 |
| 20 | PEP | PepsiCo, Inc. | 22.2K | $3.5M | $3.1M | 1.40% | -107 | 2026-03-31 |
| 21 | RTX | Raytheon Technologies Corp | 17.5K | $3.4M | $3.8M | 1.70% | -240 | 2026-03-31 |
| 22 | PG | Procter & Gamble Co. | 23.3K | $3.4M | $3.4M | 1.52% | -91 | 2026-03-31 |
| 23 | AXP | American Express Co. | 10.7K | $3.2M | $3.6M | 1.62% | -155 | 2026-03-31 |
| 24 | SYY | Sysco Corporation | 44.9K | $3.2M | $3.8M | 1.73% | -584 | 2026-03-31 |
| 25 | VGIT | Vanguard Interm Govt ETF | 53.1K | $3.2M | $3.1M | 1.40% | -145 | 2026-03-31 |
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