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| Name: |
Bull Street Advisors LLC |
| City: |
RINCON |
| State: |
GA |
| Zip: |
31326 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$76.42 |
$8,931,000 |
116,486 |
4.28% |
-56,000 |
-200 |
0.022 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.85 |
$8,127,000 |
139,948 |
3.89% |
-211,000 |
-3,000 |
0.016 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$151.24 |
$7,613,000 |
48,124 |
3.64% |
75,000 |
31 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$7,552,000 |
17,950 |
3.61% |
492,000 |
-824 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$97.70 |
$7,484,000 |
73,797 |
3.58% |
522,000 |
-420 |
0.006 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
6 |
- |
$336.15 |
$6,898,000 |
17,981 |
3.3% |
620,000 |
-136 |
0.002 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$6,836,000 |
39,864 |
3.27% |
-847,000 |
-39 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
8 |
- |
$62.91 |
$6,425,000 |
105,032 |
3.08% |
241,000 |
95 |
0.002 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$800.93 |
$6,242,000 |
8,520 |
2.99% |
577,000 |
-62 |
0.002 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
10 |
- |
$266.55 |
$5,243,000 |
20,994 |
2.51% |
389,000 |
10 |
0.003 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
11 |
- |
$152.77 |
$5,164,000 |
32,310 |
2.47% |
844,000 |
-210 |
0.005 |
Business Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$51.13 |
$4,502,000 |
87,795 |
2.15% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$77.10 |
$4,469,000 |
57,806 |
2.14% |
-52,000 |
-625 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.85 |
$4,368,000 |
37,584 |
2.09% |
612,000 |
13 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$414.37 |
$4,187,000 |
9,956 |
2% |
648,000 |
34 |
0.001 |
Property & Casualty I... |
|
|
TIP |
iShares Lehman TIPS Bond |
16 |
- |
$106.74 |
$4,074,000 |
37,931 |
1.95% |
-331,000 |
-3,050 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
17 |
- |
$79.81 |
$3,903,000 |
48,480 |
1.87% |
-37,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$168.35 |
$3,832,000 |
23,619 |
1.83% |
374,000 |
20 |
0.001 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
19 |
- |
$75.32 |
$3,812,000 |
46,954 |
1.82% |
378,000 |
0 |
0.009 |
Food Wholesale |
|
|
AMGN |
Amgen Inc |
20 |
- |
$314.85 |
$3,760,000 |
13,226 |
1.8% |
-46,000 |
11 |
0.002 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
21 |
- |
$545.61 |
$3,591,000 |
6,926 |
1.72% |
313,000 |
-25 |
0.003 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
22 |
- |
$57.97 |
$3,563,000 |
60,850 |
1.71% |
-130,000 |
-1,400 |
0.007 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
23 |
- |
$181.08 |
$3,538,000 |
20,216 |
1.69% |
128,000 |
136 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$199.52 |
$3,519,000 |
17,568 |
1.68% |
528,000 |
-17 |
0.001 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$252.14 |
$3,425,000 |
13,713 |
1.64% |
217,000 |
-55 |
0.003 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$103.01 |
$3,257,000 |
26,620 |
1.56% |
851,000 |
-25 |
0.001 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
27 |
- |
$70.66 |
$3,238,000 |
46,259 |
1.55% |
-112,000 |
5 |
0.003 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
28 |
- |
$203.51 |
$2,964,000 |
14,439 |
1.42% |
-61,000 |
16 |
0.002 |
Conglomerates |
|
|
AXP |
American Express Co |
29 |
- |
$243.08 |
$2,658,000 |
11,672 |
1.27% |
461,000 |
-55 |
0.001 |
Credit Services |
|
|
CVX |
Chevron Corp |
30 |
- |
$159.97 |
$2,459,000 |
15,591 |
1.18% |
281,000 |
992 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$531.36 |
$2,410,000 |
4,607 |
1.15% |
220,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
32 |
- |
$186.48 |
$2,356,000 |
12,308 |
1.13% |
318,000 |
-50 |
0.004 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$177.85 |
$2,170,000 |
14,375 |
1.04% |
111,000 |
-365 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$113.70 |
$2,127,000 |
18,752 |
1.02% |
299,000 |
-30 |
0.003 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$135.16 |
$1,956,000 |
15,230 |
0.94% |
344,000 |
-350 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$39.21 |
$1,907,000 |
43,998 |
0.91% |
-17,000 |
127 |
0.001 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$1,872,000 |
14,190 |
0.9% |
325,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$1,854,000 |
19,009 |
0.89% |
267,000 |
147 |
0.001 |
Conglomerates |
|
|
NUE |
Nucor Corp |
39 |
- |
$172.12 |
$1,775,000 |
8,967 |
0.85% |
210,000 |
-24 |
0.003 |
Steel & Iron |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$179.54 |
$1,676,000 |
11,010 |
0.8% |
128,000 |
24 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$46.94 |
$1,616,000 |
32,388 |
0.77% |
-9,000 |
220 |
0.001 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$263.11 |
$1,611,000 |
6,197 |
0.77% |
138,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
43 |
- |
$77.10 |
$1,564,000 |
18,177 |
0.75% |
226,000 |
0 |
0.005 |
N/A |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$102.96 |
$1,529,000 |
13,455 |
0.73% |
48,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$234.96 |
$1,516,000 |
6,165 |
0.73% |
2,000 |
0 |
0.001 |
Railroads |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.56 |
$1,514,000 |
54,551 |
0.72% |
-47,000 |
338 |
0.001 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.48 |
$1,492,000 |
14,245 |
0.71% |
-358,000 |
-3,300 |
0.016 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$104.38 |
$1,476,000 |
15,263 |
0.71% |
-17,000 |
-125 |
0.002 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
49 |
- |
$70.63 |
$1,474,000 |
21,070 |
0.71% |
102,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
50 |
- |
$330.51 |
$1,458,000 |
4,074 |
0.7% |
210,000 |
-95 |
0.001 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
51 |
- |
$120.41 |
$1,442,000 |
11,330 |
0.69% |
127,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
52 |
- |
$31.74 |
$1,364,000 |
30,877 |
0.65% |
-188,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$41.18 |
$1,359,000 |
30,392 |
0.65% |
41,000 |
-50 |
0.002 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
54 |
- |
$53.94 |
$1,271,000 |
25,838 |
0.61% |
365,000 |
6,567 |
0.003 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
55 |
- |
$144.14 |
$1,263,000 |
7,731 |
0.6% |
234,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
CPT |
Camden Property Trust |
56 |
- |
$105.92 |
$1,253,000 |
12,735 |
0.6% |
-11,000 |
0 |
0.012 |
REIT - Housing/Apartm... |
|
|
DEO |
Diageo Plc (ADR) |
57 |
- |
$139.73 |
$1,162,000 |
7,815 |
0.56% |
24,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
DD |
DuPont de Nemours Inc |
58 |
- |
$79.52 |
$1,155,000 |
15,063 |
0.55% |
136,000 |
1,814 |
0.002 |
Diversified Chemicals |
|
|
VXF |
Vanguard Extended Market VI... |
59 |
- |
$173.41 |
$1,114,000 |
6,355 |
0.53% |
69,000 |
1 |
0.008 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
60 |
- |
$198.47 |
$1,009,000 |
5,440 |
0.48% |
-9,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.62 |
$996,000 |
23,732 |
0.48% |
59,000 |
-1,120 |
0.001 |
Telecom Services - Do... |
|
|
GPC |
Genuine Parts Co |
62 |
- |
$151.51 |
$922,000 |
5,950 |
0.44% |
98,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$95.17 |
$813,000 |
9,030 |
0.39% |
83,000 |
-122 |
0.001 |
Personal Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
64 |
- |
$265.00 |
$786,000 |
3,035 |
0.38% |
100,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
65 |
- |
$101.53 |
$772,000 |
8,199 |
0.37% |
5,000 |
-30 |
0 |
Investment Brokerage ... |
|
|
MUSA |
Murphy Usa Inc. |
66 |
- |
$415.86 |
$746,000 |
1,780 |
0.36% |
111,000 |
0 |
0.006 |
Basic Materials Whole... |
|
|
BND |
Vanguard Total Bond Market ETF |
67 |
- |
$71.89 |
$696,000 |
9,578 |
0.33% |
-43,000 |
-475 |
0.001 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
68 |
- |
$87.59 |
$671,000 |
7,815 |
0.32% |
26,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VLTO |
Veralto Corp |
69 |
- |
$99.53 |
$616,000 |
6,943 |
0.29% |
44,000 |
-13 |
0.003 |
N/A |
|
|
CARR |
Carrier Global Corp |
71 |
- |
$66.22 |
$601,000 |
10,347 |
0.29% |
7,000 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$601,000 |
10,247 |
0.29% |
44,000 |
320 |
0.002 |
Closed - End Fund - F... |
|
|
OTIS |
Otis Worldwide Corp |
72 |
- |
$98.15 |
$564,000 |
5,680 |
0.27% |
101,000 |
500 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$57.32 |
$553,000 |
6,928 |
0.26% |
6,000 |
0 |
0.001 |
Drug Stores |
|
|
EQR |
Equity Residential |
74 |
- |
$66.80 |
$513,000 |
8,122 |
0.25% |
11,000 |
-78 |
0.002 |
REIT - Housing/Apartm... |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$125.49 |
$447,000 |
3,625 |
0.21% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
76 |
- |
$336.38 |
$438,000 |
1,205 |
0.21% |
55,000 |
-73 |
0 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$470.41 |
$400,000 |
958 |
0.19% |
11,000 |
-50 |
0 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$224.23 |
$376,000 |
1,827 |
0.18% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$234.86 |
$371,000 |
1,501 |
0.18% |
5,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
80 |
- |
$92.82 |
$369,000 |
3,922 |
0.18% |
-80,000 |
-215 |
0 |
Textile - Apparel Foo... |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
- |
$60.27 |
$349,000 |
5,745 |
0.17% |
31,000 |
4,596 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
82 |
- |
$184.78 |
$319,000 |
1,651 |
0.15% |
-129,000 |
-67 |
0 |
Aerospace/Defense - M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$81.57 |
$308,000 |
3,853 |
0.15% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
84 |
- |
$28.68 |
$308,000 |
10,551 |
0.15% |
30,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
85 |
- |
$103.14 |
$303,000 |
2,857 |
0.15% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
86 |
- |
$39.65 |
$284,000 |
7,487 |
0.14% |
32,000 |
0 |
0 |
Domestic Money Center... |
|
|
VNT |
Vontier Corp |
87 |
- |
$40.51 |
$268,000 |
5,901 |
0.13% |
64,000 |
0 |
0.004 |
N/A |
|
|
DOW |
DOW Inc |
88 |
- |
$58.91 |
$267,000 |
4,612 |
0.13% |
6,000 |
-149 |
0.001 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$224.86 |
$248,000 |
973 |
0.12% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
CTVA |
Corteva, Inc. |
90 |
- |
$56.65 |
$221,000 |
3,827 |
0.11% |
221,000 |
3,827 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
91 |
New |
$161.00 |
$203,000 |
1,156 |
0.1% |
203,000 |
1,156 |
0.001 |
Conglomerates |
|
|
PEG |
Public Service Enterprise G... |
92 |
New |
$75.15 |
$203,000 |
3,036 |
0.1% |
203,000 |
3,036 |
0 |
Multi Utilities |
|
