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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 |
- |
$76.22 |
$8,987,000 |
116,686 |
4.55% |
179,000 |
-485 |
0.022 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.74 |
$8,338,000 |
142,948 |
4.22% |
-1,161,000 |
-21,962 |
0.016 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$7,683,000 |
39,903 |
3.89% |
789,000 |
-363 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$149.27 |
$7,538,000 |
48,093 |
3.82% |
48,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$7,060,000 |
18,774 |
3.57% |
1,109,000 |
-72 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
6 |
- |
$95.11 |
$6,962,000 |
74,217 |
3.52% |
292,000 |
-825 |
0.006 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
7 |
- |
$342.85 |
$6,278,000 |
18,117 |
3.18% |
714,000 |
-297 |
0.002 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
8 |
- |
$62.17 |
$6,184,000 |
104,937 |
3.13% |
312,000 |
50 |
0.002 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$743.90 |
$5,665,000 |
8,582 |
2.87% |
802,000 |
-25 |
0.002 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
10 |
- |
$248.38 |
$4,854,000 |
20,984 |
2.46% |
-352,000 |
0 |
0.003 |
General Building Mate... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.93 |
$4,521,000 |
58,431 |
2.29% |
28,000 |
-1,350 |
0.014 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
12 |
- |
$51.01 |
$4,502,000 |
87,795 |
2.28% |
75,000 |
-1,050 |
0.011 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
13 |
- |
$105.93 |
$4,405,000 |
40,981 |
2.23% |
-804,000 |
-9,240 |
0.002 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
14 |
- |
$149.22 |
$4,320,000 |
32,520 |
2.19% |
647,000 |
0 |
0.005 |
Business Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
15 |
- |
$79.26 |
$3,940,000 |
48,480 |
1.99% |
163,000 |
-1,230 |
0.012 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
16 |
- |
$311.29 |
$3,806,000 |
13,215 |
1.93% |
252,000 |
-10 |
0.002 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.00 |
$3,756,000 |
37,571 |
1.9% |
-666,000 |
-38 |
0.001 |
Integrated Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
18 |
- |
$57.66 |
$3,693,000 |
62,250 |
1.87% |
81,000 |
-959 |
0.007 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$400.87 |
$3,539,000 |
9,922 |
1.79% |
58,000 |
-15 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$164.46 |
$3,458,000 |
23,599 |
1.75% |
10,000 |
-40 |
0.001 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
21 |
- |
$75.36 |
$3,434,000 |
46,954 |
1.74% |
333,000 |
0 |
0.009 |
Food Wholesale |
|
|
PEP |
Pepsico Inc |
22 |
- |
$176.15 |
$3,410,000 |
20,080 |
1.73% |
5,000 |
-15 |
0.001 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$69.89 |
$3,350,000 |
46,254 |
1.7% |
137,000 |
-50 |
0.003 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
24 |
- |
$526.96 |
$3,278,000 |
6,951 |
1.66% |
251,000 |
0 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$241.89 |
$3,208,000 |
13,768 |
1.62% |
-104,000 |
0 |
0.003 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
26 |
- |
$195.81 |
$3,025,000 |
14,423 |
1.53% |
364,000 |
20 |
0.002 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$190.51 |
$2,991,000 |
17,585 |
1.51% |
451,000 |
70 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$113.66 |
$2,406,000 |
26,645 |
1.22% |
238,000 |
-110 |
0.001 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
29 |
- |
$230.77 |
$2,197,000 |
11,727 |
1.11% |
438,000 |
-65 |
0.001 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$511.29 |
$2,190,000 |
4,607 |
1.11% |
199,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
31 |
- |
$160.25 |
$2,178,000 |
14,599 |
1.1% |
-288,000 |
-25 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$167.24 |
$2,059,000 |
14,740 |
1.04% |
103,000 |
-210 |
0 |
Search Engines & Info... |
|
|
RSG |
Republic Services Inc |
33 |
- |
$185.51 |
$2,038,000 |
12,358 |
1.03% |
265,000 |
-85 |
0.004 |
Waste Management |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$38.69 |
$1,924,000 |
43,871 |
0.97% |
-23,000 |
-50 |
0.001 |
CATV Systems |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
35 |
- |
$104.50 |
$1,850,000 |
17,545 |
0.94% |
20,000 |
-250 |
0.019 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$106.54 |
$1,828,000 |
18,782 |
0.93% |
12,000 |
-25 |
0.003 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.12 |
$1,625,000 |
32,168 |
0.82% |
-108,000 |
-75 |
0.001 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$123.05 |
$1,612,000 |
15,580 |
0.82% |
182,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$1,587,000 |
18,862 |
0.8% |
229,000 |
-10 |
0.001 |
Conglomerates |
|
|
NUE |
Nucor Corp |
40 |
- |
$173.92 |
$1,565,000 |
8,991 |
0.79% |
144,000 |
-95 |
0.003 |
Steel & Iron |
|
|
PFE |
Pfizer Inc |
41 |
- |
$27.81 |
$1,561,000 |
54,213 |
0.79% |
-225,000 |
350 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
42 |
- |
$30.90 |
$1,552,000 |
30,877 |
0.79% |
457,000 |
75 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$168.99 |
$1,548,000 |
10,986 |
0.78% |
98,000 |
-15 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$1,547,000 |
14,190 |
0.78% |
86,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$240.36 |
$1,514,000 |
6,165 |
0.77% |
259,000 |
0 |
0.001 |
Railroads |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$100.26 |
$1,493,000 |
15,388 |
0.76% |
135,000 |
0 |
0.002 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$105.90 |
$1,481,000 |
13,455 |
0.75% |
180,000 |
25 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$253.53 |
$1,473,000 |
6,211 |
0.75% |
162,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
49 |
- |
$69.91 |
$1,372,000 |
21,070 |
0.69% |
12,000 |
-185 |
0.003 |
Food - Major Diversified |
|
|
FTV |
Fortive Corp |
50 |
- |
$76.08 |
$1,338,000 |
18,177 |
0.68% |
-15,000 |
-70 |
0.005 |
N/A |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$41.41 |
$1,318,000 |
30,442 |
0.67% |
314,000 |
60 |
0.002 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
52 |
- |
$122.23 |
$1,315,000 |
11,330 |
0.67% |
-42,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CPT |
Camden Property Trust |
53 |
- |
$105.08 |
$1,264,000 |
12,735 |
0.64% |
60,000 |
0 |
0.012 |
REIT - Housing/Apartm... |
|
|
SYK |
Stryker Corp |
54 |
- |
$328.45 |
$1,248,000 |
4,169 |
0.63% |
109,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
DEO |
Diageo Plc (ADR) |
55 |
- |
$137.44 |
$1,138,000 |
7,815 |
0.58% |
-28,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
VXF |
Vanguard Extended Market VI... |
56 |
- |
$168.48 |
$1,045,000 |
6,354 |
0.53% |
114,000 |
-140 |
0.008 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
57 |
- |
$143.61 |
$1,029,000 |
7,731 |
0.52% |
100,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
DD |
DuPont de Nemours Inc |
58 |
- |
$77.67 |
$1,019,000 |
13,249 |
0.52% |
25,000 |
-75 |
0.002 |
Diversified Chemicals |
|
|
AVB |
AvalonBay Communities |
59 |
- |
$192.81 |
$1,018,000 |
5,440 |
0.52% |
84,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$38.89 |
$937,000 |
24,852 |
0.47% |
130,000 |
-55 |
0.001 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
61 |
- |
$51.40 |
$906,000 |
19,271 |
0.46% |
29,000 |
-370 |
0.002 |
Electric Utilities |
|
|
GPC |
Genuine Parts Co |
62 |
- |
$157.41 |
$824,000 |
5,950 |
0.42% |
-35,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
MS |
Morgan Stanley |
63 |
- |
$93.64 |
$767,000 |
8,229 |
0.39% |
95,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BND |
Vanguard Total Bond Market ETF |
64 |
- |
$71.35 |
$739,000 |
10,053 |
0.37% |
51,000 |
191 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$92.88 |
$730,000 |
9,152 |
0.37% |
82,000 |
45 |
0.001 |
Personal Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$248.54 |
$686,000 |
3,035 |
0.35% |
54,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
67 |
- |
$83.21 |
$645,000 |
7,815 |
0.33% |
45,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MUSA |
Murphy Usa Inc. |
68 |
- |
$415.86 |
$635,000 |
1,780 |
0.32% |
27,000 |
0 |
0.006 |
Basic Materials Whole... |
|
|
CARR |
Carrier Global Corp |
69 |
- |
$62.09 |
$594,000 |
10,347 |
0.3% |
23,000 |
0 |
0.001 |
N/A |
|
|
VLTO |
Veralto Corp |
70 |
New |
$95.89 |
$572,000 |
6,956 |
0.29% |
572,000 |
6,956 |
0.003 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
71 |
- |
$57.31 |
$557,000 |
9,927 |
0.28% |
23,000 |
-374 |
0.002 |
Closed - End Fund - F... |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$55.90 |
$547,000 |
6,928 |
0.28% |
59,000 |
-60 |
0.001 |
Drug Stores |
|
|
EQR |
Equity Residential |
73 |
- |
$65.91 |
$502,000 |
8,200 |
0.25% |
21,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
OTIS |
Otis Worldwide Corp |
74 |
- |
$92.12 |
$463,000 |
5,180 |
0.23% |
47,000 |
0 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
75 |
- |
$92.15 |
$449,000 |
4,137 |
0.23% |
49,000 |
-45 |
0 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
76 |
- |
$179.79 |
$448,000 |
1,718 |
0.23% |
119,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DVY |
iShares Dow Select Div |
77 |
- |
$121.24 |
$425,000 |
3,625 |
0.22% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$438.18 |
$389,000 |
1,008 |
0.2% |
63,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
79 |
- |
$341.50 |
$383,000 |
1,278 |
0.19% |
17,000 |
0 |
0 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
80 |
- |
$234.68 |
$366,000 |
1,501 |
0.19% |
-22,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$212.96 |
$349,000 |
1,827 |
0.18% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$58.53 |
$318,000 |
1,149 |
0.16% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
83 |
- |
$97.15 |
$312,000 |
2,857 |
0.16% |
57,000 |
130 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$78.92 |
$290,000 |
3,853 |
0.15% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$28.10 |
$278,000 |
10,551 |
0.14% |
-11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
86 |
- |
$57.04 |
$261,000 |
4,761 |
0.13% |
16,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
87 |
- |
$37.25 |
$252,000 |
7,487 |
0.13% |
47,000 |
0 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$232.13 |
$217,000 |
973 |
0.11% |
15,000 |
0 |
0 |
Home Improvement Stores |
|
|
VNT |
Vontier Corp |
89 |
- |
$39.44 |
$204,000 |
5,901 |
0.1% |
204,000 |
5,901 |
0.004 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
90 |
Closed |
$31.54 |
$0 |
0 |
0% |
-205,000 |
-6,809 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
91 |
Closed |
$57.16 |
$0 |
0 |
0% |
-209,000 |
-4,079 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
92 |
Closed |
$47.66 |
$0 |
0 |
0% |
-206,000 |
-3,533 |
0 |
Oil & Gas Equipment &... |
|
