13F-HR filed by Bull Street Advisors, LLC
Bull Street Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-28, with 90 holding rows worth $192,767,000.
- Accession
- 0001790837-23-000002
- Filer
- CIK 1790837
- Filed
- 2023-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 90 entries on the cover page, a total value of $192,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,767,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 167,299 | $9,673,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 125,356 | $9,437,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 48,027 | $8,484,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 106,539 | $6,777,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 74,539 | $5,933,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 18,426 | $5,820,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 21,090 | $5,598,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,876 | $5,415,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 41,045 | $5,333,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,868 | $5,178,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,280 | $4,896,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,696 | $4,723,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,204 | $4,511,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70,878 | $4,145,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,492 | $4,136,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,654 | $3,951,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 20,049 | $3,622,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 47,331 | $3,618,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 23,517 | $3,564,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 6,880 | $3,529,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 12,914 | $3,392,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 32,615 | $3,296,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,773 | $3,290,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,235 | $3,162,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 14,734 | $3,157,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,050 | $3,069,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 53,025 | $2,717,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 14,577 | $2,617,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,083 | $2,291,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 25,828 | $2,244,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,395 | $2,022,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,493 | $1,866,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,632 | $1,790,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,672 | $1,787,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,255 | $1,782,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 11,842 | $1,750,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,443 | $1,605,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,190 | $1,575,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 43,616 | $1,525,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 14,758 | $1,520,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,863 | $1,518,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,315 | $1,482,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 13,422 | $1,474,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,735 | $1,425,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 32,039 | $1,397,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 11,380 | $1,343,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $1,323,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,165 | $1,277,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 9,351 | $1,233,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,870 | $1,200,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,572 | $1,193,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 6,115 | $1,169,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,736 | $1,149,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,313 | $1,054,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,950 | $1,032,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,283 | $1,001,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,737 | $987,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,514 | $927,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 23,222 | $915,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,440 | $879,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 32,716 | $865,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,490 | $862,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,751 | $807,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 25,805 | $788,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,379 | $712,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,862 | $698,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 7,068 | $659,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,980 | $657,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 8,065 | $580,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,482 | $526,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,780 | $498,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,200 | $484,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,012 | $469,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,777 | $452,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 3,625 | $437,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,402 | $429,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,278 | $423,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,197 | $407,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,008 | $346,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,709 | $326,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,827 | $310,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,397 | $287,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,149 | $278,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,450 | $262,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,551 | $254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,853 | $253,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,487 | $248,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,906 | $247,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,123 | $224,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 3,758 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790837-23-000002 | this filing | 2023-02-28 | acceptance time not in the bulk data set |