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Bull Street Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $221,235
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · COM · 037833100 · shares: $12,778
- Johnson & Johnson · COM · 478160104 · shares: $12,268
- Microsoft Corporation · COM · 594918104 · shares: $9,273
- TJX Companies Inc. · COM · 872540109 · shares: $9,130
- Coca-Cola Company · COM · 191216100 · shares: $8,768
- Vanguard Sh Term Bond ETF · OTR · 921937827 · shares: $6,969
- Vanguard Sh Term Govt ETF · OTR · 92206C102 · shares: $6,858
- Costco Wholesale Corp · COM · 22160K105 · shares: $6,677
- Exxon Mobil Corporation · COM · 30231G102 · shares: $6,180
- Amgen Inc. · COM · 031162100 · shares: $5,477
Reported holdings
92 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc. | COM | 037833100 | — | 38,371 shares | $12,778 |
| Johnson & Johnson | COM | 478160104 | — | 46,337 shares | $12,268 |
| Microsoft Corporation | COM | 594918104 | — | 18,080 shares | $9,273 |
| TJX Companies Inc. | COM | 872540109 | — | 69,002 shares | $9,130 |
| Coca-Cola Company | COM | 191216100 | — | 101,866 shares | $8,768 |
| Vanguard Sh Term Bond ETF | OTR | 921937827 | — | 91,219 shares | $6,969 |
| Vanguard Sh Term Govt ETF | OTR | 92206C102 | — | 119,137 shares | $6,858 |
| Costco Wholesale Corp | COM | 22160K105 | — | 7,335 shares | $6,677 |
| Exxon Mobil Corporation | COM | 30231G102 | — | 37,973 shares | $6,180 |
| Amgen Inc. | COM | 031162100 | — | 12,993 shares | $5,477 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 16,520 shares | $5,465 |
| Berkshire Hathaway Class B | COM | 084670702 | — | 10,020 shares | $4,989 |
| Home Depot Inc. | COM | 437076102 | — | 16,704 shares | $4,752 |
| Danaher Corporation | COM | 235851102 | — | 20,232 shares | $4,482 |
| IShares ST Corp Bond ETF | OTR | 464288646 | — | 84,359 shares | $4,322 |
| Vanguard Sh Term Corp ETF | OTR | 92206C409 | — | 53,434 shares | $4,128 |
| Cisco Systems Inc. | COM | 17275R102 | — | 37,434 shares | $4,029 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 11,386 shares | $3,918 |
| Vanguard Interm Corp ETF | OTR | 92206C870 | — | 45,929 shares | $3,597 |
| Vanguard Total Stock Mkt | OTR | 922908769 | — | 9,496 shares | $3,554 |
| Alphabet Inc. Class C | COM | 02079K107 | — | 10,265 shares | $3,498 |
| SPDR S&P 500 ETF Trust | OTR | 78462f103 | — | 4,382 shares | $3,342 |
| Sysco Corporation | COM | 871829107 | — | 42,554 shares | $3,318 |
| Procter & Gamble Co. | COM | 742718109 | — | 22,728 shares | $3,302 |
| Raytheon Technologies Corp | COM | 75513E101 | — | 17,718 shares | $3,289 |
| American Express Co. | COM | 025816109 | — | 10,673 shares | $3,246 |
| Chevron Corp | COM | 166764100 | — | 15,060 shares | $3,075 |
| Vanguard Interm Govt ETF | OTR | 92206C706 | — | 54,176 shares | $3,070 |
| Automatic Data Processing Inc. | COM | 053015103 | — | 11,206 shares | $2,892 |
| Nucor Corporation | COM | 670346105 | — | 11,631 shares | $2,719 |
| Emerson Electric Co. | COM | 291011104 | — | 17,457 shares | $2,708 |
| Walt Disney Company | COM | 254687106 | — | 24,134 shares | $2,532 |
| Republic Services Inc. | COM | 760759100 | — | 11,048 shares | $2,319 |
| PepsiCo, Inc. | COM | 713448108 | — | 17,204 shares | $2,180 |
| Elevance Health, Inc. | COM | 036752103 | — | 5,381 shares | $2,092 |
| Mondelez International Inc | COM | 609207105 | — | 35,814 shares | $2,071 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 14,174 shares | $2,060 |
| Hanover Bancorp | COM | 410710206 | — | 76,780 shares | $1,913 |
| IShares Barclays TIPS ETF | OTR | 464287176 | — | 18,368 shares | $1,911 |
| Phillips 66 | COM | 718546104 | — | 7,472 shares | $1,908 |
| Perella Weinberg Partners | COM | 71367G102 | — | 116,170 shares | $1,895 |
| Duke Energy Corp | COM | 26441C204 | — | 16,325 shares | $1,861 |
| Union Pacific Corp. | COM | 907818108 | — | 6,105 shares | $1,661 |
| Vanguard Ext Mkt ETF | OTR | 922908652 | — | 6,984 shares | $1,618 |
| U.S. Bancorp | COM | 902973304 | — | 26,799 shares | $1,548 |
| Honeywell Technologies | COM | 438516205 | — | 7,015 shares | $1,480 |
| Pfizer Inc. | COM | 717081103 | — | 50,211 shares | $1,432 |
| Vivmark Residential Prop | COM | 29476L107 | — | 23,152 shares | $1,407 |
| Morgan Stanley | COM | 617446448 | — | 7,170 shares | $1,349 |
| ConocoPhillips | COM | 20825C104 | — | 10,611 shares | $1,328 |
| Camden Property Trust | COM | 133131102 | — | 12,680 shares | $1,227 |
| Dominion Energy, Inc. | COM | 25746U109 | — | 17,737 shares | $1,073 |
| Honeywell Aerospace | COM | 43849R105 | — | 6,859 shares | $1,063 |
| Stryker Corp | COM | 863667101 | — | 3,808 shares | $1,049 |
| Vanguard FTSE All-World ex-US | OTR | 922042775 | — | 12,258 shares | $1,017 |
| Abbott Laboratories | COM | 002824100 | — | 9,977 shares | $986 |
| Chubb Limited | COM | H1467J104 | — | 3,000 shares | $976 |
| Murphy USA, Inc. | COM | 626755102 | — | 1,779 shares | $897 |
| Fortive Corporation | COM | 34959J108 | — | 16,209 shares | $888 |
| Qnity Corporation | COM | 74737S108 | — | 6,934 shares | $872 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 874 shares | $787 |
| AFLAC Inc. | COM | 001055102 | — | 6,537 shares | $731 |
| Fiserv Inc. | COM | 337738108 | — | 15,585 shares | $704 |
| SPDR Gold Trust | OTR | 78463V107 | — | 1,827 shares | $696 |
| Colgate-Palmolive Co | COM | 194162103 | — | 7,697 shares | $657 |
| Genuine Parts Company | COM | 372460105 | — | 5,195 shares | $653 |
| Vanguard Tot Bond ETF | OTR | 921937835 | — | 8,851 shares | $621 |
| IShares S&P ST AMT Free ETF | OTR | 464288158 | — | 5,625 shares | $588 |
| Carrier Global Corp | COM | 14448C104 | — | 10,351 shares | $568 |
| Novo-Nordisk A/S | COM | 670100205 | — | 14,770 shares | $560 |
| IShares Select Dividend ETF | OTR | 464287168 | — | 3,625 shares | $551 |
| DuPont de Nemours Inc. | COM | 26614N102 | — | 4,067 shares | $528 |
| Comcast cl A | COM | 20030N101 | — | 23,030 shares | $501 |
| Veralto Corporation | COM | 92338c103 | — | 5,130 shares | $484 |
| 3M Company | COM | 88579Y101 | — | 2,833 shares | $465 |
| CVS Health Corporation | COM | 126650100 | — | 5,388 shares | $462 |
| General Mills Inc. | COM | 370334104 | — | 13,857 shares | $446 |
| iShares S&P Midcap 400 | OTR | 464287507 | — | 5,325 shares | $383 |
| Ralliant Corp. | COM | 750940108 | — | 5,451 shares | $377 |
| Enterprise Products Part LP | COM | 293792107 | — | 10,551 shares | $376 |
| Bank of America Corp | COM | 060505104 | — | 6,837 shares | $372 |
| G.E. Aerospace | COM | 369604301 | — | 1,172 shares | $366 |
| Otis Worldwide Corp | COM | 68902V107 | — | 5,495 shares | $353 |
| Verizon Communications, Inc. | COM | 92343V104 | — | 7,077 shares | $325 |
| Cigna Corporation | COM | 125523100 | — | 1,057 shares | $287 |
| Caterpillar Inc | COM | 149123101 | — | 350 shares | $284 |
| G.E. Vernova | COM | 36828A101 | — | 287 shares | $273 |
| Corteva Inc. | COM | 22052L104 | — | 3,439 shares | $267 |
| Diageo PLC ADS | COM | 25243Q205 | — | 2,835 shares | $243 |
| Walmart Inc. | COM | 931142103 | — | 2,130 shares | $221 |
| Eli Lilly & Co. | COM | 532457108 | — | 187 shares | $216 |
| Public Service Enterprise Grp | COM | 744573106 | — | 3,036 shares | $204 |