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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
FI +32,520+$4,320
VLTO +6,956+$572
VNT +5,901+$204
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FISV -32,520-$3,673
CTVA -4,079-$209
SLB -3,533-$206
PFF -6,809-$205
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PFE +350-$225
BND +191+$51
MMM +130+$57
INTC +75+$457
JPM +70+$451
USB +60+$314
KO +50+$312
CL +45+$82
VTI +41+$162
ABT +25+$180
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VGSH -21,962-$1,161
TIP -9,240-$804
VCSH -1,350+$28
VCIT -1,230+$163
IGSB -1,050+$75
VGIT -959+$81
TJX -825+$292
BSV -485+$179
VEU -374+$23
Bull Street Advisors LLC Info
Size ($ in 1000's)
At 12/31/2023: $197,562
At 09/30/2023: $188,970

Bull Street Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bull Street Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Bull Street Advisors LLC
As of  12/31/2023, we find all stocks held by Bull Street Advisors LLC to be as follows, presented in the table below with each row detailing each Bull Street Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bull Street Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bull Street Advisors LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Vanguard Sh Term Bond ETF (BSV) 116,686 -485 $8,987
     BSV116,686-485$8,987
Vanguard Sh Term Govt ETF (VGSH) 142,948 -21,962 $8,338
     VGSH142,948-21,962$8,338
Apple Inc. 39,903 -363 $7,683
     AAPL39,903-363$7,683
Johnson & Johnson 48,093 UNCH $7,538
     JNJ48,093UNCH$7,538
Microsoft Corporation 18,774 -72 $7,060
     MSFT18,774-72$7,060
TJX Companies Inc. 74,217 -825 $6,962
     TJX74,217-825$6,962
Home Depot Inc. 18,117 -297 $6,278
     HD18,117-297$6,278
Coca Cola Company 104,937 +50 $6,184
     KO104,937+50$6,184
Costco Wholesale Corp 8,582 -25 $5,665
     COST8,582-25$5,665
Danaher Corporation 20,984 UNCH $4,854
     DHR20,984UNCH$4,854
Vanguard Sh Term Corp ETF (VCSH) 58,431 -1,350 $4,521
     VCSH58,431-1,350$4,521
IShares ST Corp Bond ETF (IGSB) 87,795 -1,050 $4,502
     IGSB87,795-1,050$4,502
IShares Barclays TIPS ETF (TIP) 40,981 -9,240 $4,405
     TIP40,981-9,240$4,405
Fiserv Inc. 32,520 +32,520 $4,320
     FI32,520+32,520$4,320
Vanguard Interm Corp ETF (VCIT) 48,480 -1,230 $3,940
     VCIT48,480-1,230$3,940
Amgen Inc. 13,215 -10 $3,806
     AMGN13,215-10$3,806
Exxon Mobil Corporation 37,571 -38 $3,756
     XOM37,571-38$3,756
Vanguard Interm Govt ETF (VGIT) 62,250 -959 $3,693
     VGIT62,250-959$3,693
Berkshire Hathaway Class B      $3,539
     BRK.B9,922-15$3,539
Procter & Gamble Co. 23,599 -40 $3,458
     PG23,599-40$3,458
Sysco Corporation 46,954 UNCH $3,434
     SYY46,954UNCH$3,434
PepsiCo Inc. 20,080 -15 $3,410
     PEP20,080-15$3,410
Mondelez International Inc 46,254 -50 $3,350
     MDLZ46,254-50$3,350
Elevance Health Inc. 6,951 UNCH $3,278
     ELV6,951UNCH$3,278
Automatic Data Processing Inc. 13,768 UNCH $3,208
     ADP13,768UNCH$3,208
Honeywell Intl Inc 14,423 +20 $3,025
     HON14,423+20$3,025
JPMorgan Chase & Co 17,585 +70 $2,991
     JPM17,585+70$2,991
Walt Disney Company 26,645 -110 $2,406
     DIS26,645-110$2,406
American Express Co. 11,727 -65 $2,197
     AXP11,727-65$2,197
SPDR S&P 500 ETF Trust (SPY) 4,607 -50 $2,190
     SPY4,607-50$2,190
Chevron Corp 14,599 -25 $2,178
     CVX14,599-25$2,178
Alphabet Inc. Class A 14,740 -210 $2,059
     GOOGL14,740-210$2,059
Republic Services Inc. 12,358 -85 $2,038
     RSG12,358-85$2,038
Comcast cl A 43,871 -50 $1,924
     CMCSA43,871-50$1,924
IShares S&P ST AMT Free ETF (SUB) 17,545 -250 $1,850
     SUB17,545-250$1,850
Emerson Electric Co. 18,782 -25 $1,828
     EMR18,782-25$1,828
Cisco Systems Inc. 32,168 -75 $1,625
     CSCO32,168-75$1,625
Novo Nordisk A S 15,580 -150 $1,612
     NVO15,580-150$1,612
Raytheon Technologies Corp 18,862 -10 $1,587
     RTX18,862-10$1,587
Nucor Corporation 8,991 -95 $1,565
     NUE8,991-95$1,565
Pfizer Inc. 54,213 +350 $1,561
     PFE54,213+350$1,561
Intel Corporation 30,877 +75 $1,552
     INTC30,877+75$1,552
Alphabet Inc. Class C 10,986 -15 $1,548
     GOOG10,986-15$1,548
Merck & Co. Inc. 14,190 UNCH $1,547
     MRK14,190UNCH$1,547
Union Pacific Corp. 6,165 UNCH $1,514
     UNP6,165UNCH$1,514
Duke Energy Corp 15,388 UNCH $1,493
     DUK15,388UNCH$1,493
Abbott Laboratories 13,455 +25 $1,481
     ABT13,455+25$1,481
Vanguard Total Stock Mkt (VTI) 6,211 +41 $1,473
     VTI6,211+41$1,473
General Mills Inc. 21,070 -185 $1,372
     GIS21,070-185$1,372
Fortive Corporation 18,177 -70 $1,338
     FTV18,177-70$1,338
U.S. Bancorp 30,442 +60 $1,318
     USB30,442+60$1,318
ConocoPhillips 11,330 UNCH $1,315
     COP11,330UNCH$1,315
Camden Property Trust 12,735 UNCH $1,264
     CPT12,735UNCH$1,264
Stryker Corp 4,169 UNCH $1,248
     SYK4,169UNCH$1,248
Diageo PLC ADS 7,815 UNCH $1,138
     DEO7,815UNCH$1,138
Vanguard Ext Mkt ETF (VXF) 6,354 -140 $1,045
     VXF6,354-140$1,045
Phillips 66 7,731 UNCH $1,029
     PSX7,731UNCH$1,029
DuPont de Nemours Inc. 13,249 -75 $1,019
     DD13,249-75$1,019
Avalonbay Communities 5,440 UNCH $1,018
     AVB5,440UNCH$1,018
Verizon Communications Inc. 24,852 -55 $937
     VZ24,852-55$937
Dominion Energy Inc. 19,271 -370 $906
     D19,271-370$906
Genuine Parts Company 5,950 UNCH $824
     GPC5,950UNCH$824
Morgan Stanley 8,229 UNCH $767
     MS8,229UNCH$767
Vanguard Tot Bond ETF (BND) 10,053 +191 $739
     BND10,053+191$739
Colgate Palmolive Co 9,152 +45 $730
     CL9,152+45$730
Chubb Limited 3,035 UNCH $686
     CB3,035UNCH$686
AFLAC Inc. 7,815 UNCH $645
     AFL7,815UNCH$645
Murphy USA Inc. 1,780 UNCH $635
     MUSA1,780UNCH$635
Carrier Global Corp 10,347 UNCH $594
     CARR10,347UNCH$594
Veralto Corporation 6,956 +6,956 $572
     VLTO6,956+6,956$572
Vanguard FTSE All World ex US (VEU) 9,927 -374 $557
     VEU9,927-374$557
CVS Health Corporation 6,928 -60 $547
     CVS6,928-60$547
Equity Residential Properties 8,200 UNCH $502
     EQR8,200UNCH$502
Otis Worldwide Corp 5,180 UNCH $463
     OTIS5,180UNCH$463
Nike Inc cl B 4,137 -45 $449
     NKE4,137-45$449
Boeing Company 1,718 UNCH $448
     BA1,718UNCH$448
IShares Select Dividend ETF (DVY) 3,625 UNCH $425
     DVY3,625UNCH$425
Goldman Sachs Group Inc 1,008 UNCH $389
     GS1,008UNCH$389
Cigna Corporation 1,278 UNCH $383
     CI1,278UNCH$383
Becton Dickinson & Co. 1,501 UNCH $366
     BDX1,501UNCH$366
SPDR Gold Trust (GLD) 1,827 UNCH $349
     GLD1,827UNCH$349
iShares S&P Midcap 400 (IJH) 1,149 UNCH $318
     IJH1,149UNCH$318
3M Company 2,857 +130 $312
     MMM2,857+130$312
iShr MSCI EAFE ETF (EFA) 3,853 UNCH $290
     EFA3,853UNCH$290
Enterprise Products Part LP 10,551 UNCH $278
     EPD10,551UNCH$278
Dow Inc. 4,761 UNCH $261
     DOW4,761UNCH$261
Bank of America Corp 7,487 UNCH $252
     BAC7,487UNCH$252
Lowes Companies Inc. 973 UNCH $217
     LOW973UNCH$217
Vontier Corp 5,901 +5,901 $204
     VNT5,901+5,901$204
Corteva Inc. $0 (exited)
     CTVA0-4,079$0
Fiserv Inc. $0 (exited)
     FISV0-32,520$0
S&P Preferred Stock ETF $0 (exited)
     PFF0-6,809$0
Schlumberger Ltd. 0 -3,533 $0 (exited)
     SLB0-3,533$0

See Summary: Bull Street Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Bull Street Advisors LLC

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