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| Name: |
Bull Street Advisors LLC |
| City: |
RINCON |
| State: |
GA |
| Zip: |
31326 |
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data |
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| Holdings
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37 |
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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 |
- |
$76.29 |
$8,931,000 |
116,486 |
4.28% |
-56,000 |
-200 |
0.022 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.71 |
$8,127,000 |
139,948 |
3.89% |
-211,000 |
-3,000 |
0.016 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$423.85 |
$7,552,000 |
17,950 |
3.61% |
492,000 |
-824 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
5 |
- |
$107.44 |
$7,484,000 |
73,797 |
3.58% |
522,000 |
-420 |
0.006 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
6 |
- |
$327.03 |
$6,898,000 |
17,981 |
3.3% |
620,000 |
-136 |
0.002 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
7 |
- |
$196.89 |
$6,836,000 |
39,864 |
3.27% |
-847,000 |
-39 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$845.58 |
$6,242,000 |
8,520 |
2.99% |
577,000 |
-62 |
0.002 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
11 |
- |
$151.42 |
$5,164,000 |
32,310 |
2.47% |
844,000 |
-210 |
0.005 |
Business Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$76.94 |
$4,469,000 |
57,806 |
2.14% |
-52,000 |
-625 |
0.014 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
16 |
- |
$106.05 |
$4,074,000 |
37,931 |
1.95% |
-331,000 |
-3,050 |
0.002 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
21 |
- |
$538.94 |
$3,591,000 |
6,926 |
1.72% |
313,000 |
-25 |
0.003 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
22 |
- |
$57.82 |
$3,563,000 |
60,850 |
1.71% |
-130,000 |
-1,400 |
0.007 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$199.95 |
$3,519,000 |
17,568 |
1.68% |
528,000 |
-17 |
0.001 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$252.32 |
$3,425,000 |
13,713 |
1.64% |
217,000 |
-55 |
0.003 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$101.54 |
$3,257,000 |
26,620 |
1.56% |
851,000 |
-25 |
0.001 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
29 |
- |
$232.67 |
$2,658,000 |
11,672 |
1.27% |
461,000 |
-55 |
0.001 |
Credit Services |
|
|
RSG |
Republic Services Inc |
32 |
- |
$186.95 |
$2,356,000 |
12,308 |
1.13% |
318,000 |
-50 |
0.004 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$174.46 |
$2,170,000 |
14,375 |
1.04% |
111,000 |
-365 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$107.98 |
$2,127,000 |
18,752 |
1.02% |
299,000 |
-30 |
0.003 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$142.88 |
$1,956,000 |
15,230 |
0.94% |
344,000 |
-350 |
0.001 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
39 |
- |
$161.00 |
$1,775,000 |
8,967 |
0.85% |
210,000 |
-24 |
0.003 |
Steel & Iron |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$262.95 |
$1,611,000 |
6,197 |
0.77% |
138,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.25 |
$1,492,000 |
14,245 |
0.71% |
-358,000 |
-3,300 |
0.016 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$102.62 |
$1,476,000 |
15,263 |
0.71% |
-17,000 |
-125 |
0.002 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
50 |
- |
$349.33 |
$1,458,000 |
4,074 |
0.7% |
210,000 |
-95 |
0.001 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$39.02 |
$1,359,000 |
30,392 |
0.65% |
41,000 |
-50 |
0.002 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$40.94 |
$996,000 |
23,732 |
0.48% |
59,000 |
-1,120 |
0.001 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$93.89 |
$813,000 |
9,030 |
0.39% |
83,000 |
-122 |
0.001 |
Personal Products |
|
|
MS |
Morgan Stanley |
65 |
- |
$97.14 |
$772,000 |
8,199 |
0.37% |
5,000 |
-30 |
0 |
Investment Brokerage ... |
|
|
BND |
Vanguard Total Bond Market ETF |
67 |
- |
$71.72 |
$696,000 |
9,578 |
0.33% |
-43,000 |
-475 |
0.001 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
69 |
- |
$99.22 |
$616,000 |
6,943 |
0.29% |
44,000 |
-13 |
0.003 |
N/A |
|
|
EQR |
Equity Residential |
74 |
- |
$65.07 |
$513,000 |
8,122 |
0.25% |
11,000 |
-78 |
0.002 |
REIT - Housing/Apartm... |
|
|
CI |
Cigna Corporation |
76 |
- |
$338.10 |
$438,000 |
1,205 |
0.21% |
55,000 |
-73 |
0 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$454.91 |
$400,000 |
958 |
0.19% |
11,000 |
-50 |
0 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
80 |
- |
$96.55 |
$369,000 |
3,922 |
0.18% |
-80,000 |
-215 |
0 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
82 |
- |
$190.24 |
$319,000 |
1,651 |
0.15% |
-129,000 |
-67 |
0 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
88 |
- |
$55.73 |
$267,000 |
4,612 |
0.13% |
6,000 |
-149 |
0.001 |
Diversified Chemicals |
|
