Bull Street Advisors, LLC
97 holdingsFiling period: 2026-06-30Current AUM: $231.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 45.4K | $11.5M | $12.1M | 5.24% | -748 | 2026-06-30 |
| 2 | AAPL | Apple Inc. | 38.2K | $11.1M | $12.7M | 5.47% | +1.4K | 2026-06-30 |
| 3 | TJX | TJX Companies Inc. | 68.9K | $10.4M | $8.6M | 3.71% | -1,149 | 2026-06-30 |
| 4 | KO | Coca-Cola Company | 101.7K | $8.3M | $9.0M | 3.90% | -1,280 | 2026-06-30 |
| 5 | COST | Costco Wholesale Corp | 7.9K | $7.4M | $7.1M | 3.08% | +182 | 2026-06-30 |
| 6 | BSV | Vanguard Sh Term Bond ETF | 91.0K | $7.1M | $7.0M | 3.02% | -2,910 | 2026-06-30 |
| 7 | VGSH | Vanguard Sh Term Govt ETF | 118.9K | $6.9M | $6.9M | 2.96% | -14,060 | 2026-06-30 |
| 8 | MSFT | Microsoft Corporation | 17.7K | $6.6M | $8.8M | 3.80% | +746 | 2026-06-30 |
| 9 | HD | Home Depot Inc. | 16.5K | $5.8M | $5.1M | 2.18% | -305 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 16.6K | $5.4M | $5.8M | 2.52% | +77 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corporation | 37.8K | $5.2M | $6.4M | 2.77% | +354 | 2026-06-30 |
| 12 | XOM | Exxon Mobil Corporation | 37.8K | $5.2M | $6.4M | 2.77% | +354 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Class B | 9.9K | $5.0M | $5.0M | 2.15% | +210 | 2026-06-30 |
| 14 | AMGN | Amgen Inc. | 13.0K | $4.7M | $4.9M | 2.11% | +31 | 2026-06-30 |
| 15 | IGSB | IShares ST Corp Bond ETF | 84.1K | $4.4M | $4.3M | 1.87% | +940 | 2026-06-30 |
| 16 | CSCO | Cisco Systems Inc. | 37.3K | $4.4M | $4.1M | 1.77% | +100 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc. Class A | 11.5K | $4.1M | $4.0M | 1.71% | -1,634 | 2026-06-30 |
| 18 | VCSH | Vanguard Sh Term Corp ETF | 50.5K | $4.0M | $3.9M | 1.69% | -1,220 | 2026-06-30 |
| 19 | DHR | Danaher Corporation | 20.2K | $3.9M | $4.2M | 1.83% | -315 | 2026-06-30 |
| 20 | VCIT | Vanguard Interm Corp ETF | 45.7K | $3.8M | $3.6M | 1.57% | -1,175 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc. Class C | 10.3K | $3.6M | $3.5M | 1.51% | -150 | 2026-06-30 |
| 22 | AXP | American Express Co. | 10.7K | $3.6M | $3.5M | 1.50% | -- | 2026-06-30 |
| 23 | SYY | Sysco Corporation | 42.6K | $3.6M | $3.4M | 1.46% | -2,370 | 2026-06-30 |
| 24 | RTX | Raytheon Technologies Corp | 17.7K | $3.4M | $3.5M | 1.49% | +198 | 2026-06-30 |
| 25 | PG | Procter & Gamble Co. | 22.5K | $3.3M | $3.3M | 1.43% | -702 | 2026-06-30 |
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