13F-HR filed by Bull Street Advisors, LLC
Bull Street Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 87 holding rows worth $114,102,000.
- Accession
- 0001790837-20-000002
- Filer
- CIK 1790837
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 87 entries on the cover page, a total value of $114,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,102,000 with VALUE read as thousands by filing date, 13F file number 028-19609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 42,672 | $6,225,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,683 | $5,185,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,802 | $3,692,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 39,862 | $3,641,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,412 | $3,567,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,835 | $3,458,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,518 | $3,364,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,149 | $3,333,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,505 | $3,123,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,648 | $2,697,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,624 | $2,637,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,785 | $2,635,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,006 | $2,610,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,673 | $2,547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,897 | $2,507,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,306 | $2,441,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,925 | $2,152,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,537 | $2,065,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,580 | $1,904,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,147 | $1,864,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,143 | $1,826,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,736 | $1,796,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,753 | $1,743,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,319 | $1,649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,622 | $1,620,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,577 | $1,584,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,173 | $1,564,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,954 | $1,561,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,731 | $1,523,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,485 | $1,452,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,735 | $1,351,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,679 | $1,348,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,761 | $1,305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,047 | $1,278,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,213 | $1,272,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,644 | $1,265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,123 | $1,253,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,680 | $1,155,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,440 | $1,141,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,255 | $1,138,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,421 | $1,131,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,785 | $1,053,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,174 | $1,030,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,455 | $949,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,477 | $910,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,123 | $866,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,162 | $856,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,219 | $841,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,465 | $752,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,347 | $748,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,460 | $709,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,635 | $702,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,805 | $688,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,200 | $664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 488 | $654,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,801 | $646,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,950 | $632,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,920 | $545,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,335 | $540,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,773 | $503,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,765 | $480,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,775 | $449,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,504 | $418,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,663 | $415,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,341 | $413,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,645 | $411,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,230 | $382,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,408 | $368,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,692 | $366,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,525 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,325 | $351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 253 | $338,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,829 | $328,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,300 | $318,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,275 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,967 | $275,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,737 | $272,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,292 | $264,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,827 | $261,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,545 | $253,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,149 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,500 | $236,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,200 | $235,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,855 | $217,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,066 | $135,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $128,000 | thousands by filing date | |
| CANADIAN ZINC CORP | 136802105 | FOR | 97,500 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790837-20-000002 | this filing | 2020-01-29 | acceptance time not in the bulk data set |