Sponsored

The Analysis of Bull Street Advisors, LLC's Holdings & P&L

Currently, Bull Street Advisors, LLC holds 95 types of securities in its portfolio with a total value $219.0K. In the most recent quarter, they have increased their positions in N/A (+76.8K shares, valued at $1.8K), N/A (+6.9K shares, valued at $1.5K), N/A (+6.9K shares, valued at $1.5K); decreased their positions in DD (-9.2K shares, valued at $1.2K), VGSH (-14.1K shares, valued at $818.2355267253927), GOOGL (-1.6K shares, valued at $583.9381983240223); initiated new positions in N/A (+76.8K shares, valued at $1.8K), N/A (+6.9K shares, valued at $1.5K), N/A (+6.9K shares, valued at $1.5K).

1M P&L

-3.2M-1.71%

3M P&L

+6.1M+3.47%

HY P&L

+12.5M+7.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A41.4K

22.7%

2Drug Manufacturers - General20.0K

10.9%

3Beverages - Non-Alcoholic11.3K

6.2%

Top Industries by Stock Count

1N/A17 stocks

21.3%

2Drug Manufacturers - General5 stocks

6.3%

3REIT - Residential3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JNJ Johnson & Johnson45.4K shares-1.62%2026-06-302026-07-28

AAPL Apple Inc.38.2K shares3.88%2026-06-302026-07-28

TJX TJX Companies Inc.68.9K shares-1.64%2026-06-302026-07-28

KO Coca-Cola Company101.7K shares-1.24%2026-06-302026-07-28

Costco Wholesale Corp Costco Wholesale Corp7.9K shares2.35%2026-06-302026-07-28

BSV Vanguard Sh Term Bond ETF91.0K shares-3.10%2026-06-302026-07-28

VGSH Vanguard Sh Term Govt ETF118.9K shares-10.58%2026-06-302026-07-28

MSFT Microsoft Corporation17.7K shares4.40%2026-06-302026-07-28

Sponsored

HD Home Depot Inc.16.5K shares-1.81%2026-06-302026-07-28

JPMorgan Chase & Co JPMorgan Chase & Co16.6K shares0.47%2026-06-302026-07-28

Exxon Mobil Corporation Exxon Mobil Corporation37.8K shares0.94%2026-06-302026-07-28

BRK.B Berkshire Hathaway Class B9.9K shares2.16%2026-06-302026-07-28

AMGN Amgen Inc.13.0K shares0.24%2026-06-302026-07-28

IGSB IShares ST Corp Bond ETF84.1K shares1.13%2026-06-302026-07-28

Cisco Systems Inc. Cisco Systems Inc.37.3K shares0.27%2026-06-302026-07-28

GOOGL Alphabet Inc. Class A11.5K shares-12.48%2026-06-302026-07-28

Sponsored

VCSH Vanguard Sh Term Corp ETF50.5K shares-2.36%2026-06-302026-07-28

DHR Danaher Corporation20.2K shares-1.53%2026-06-302026-07-28

VCIT Vanguard Interm Corp ETF45.7K shares-2.51%2026-06-302026-07-28

GOOG Alphabet Inc. Class C10.3K shares-1.44%2026-06-302026-07-28

AXP American Express Co.10.7K shares0.00%2026-06-302026-07-28

SYY Sysco Corporation42.6K shares-5.27%2026-06-302026-07-28

Raytheon Technologies Corp Raytheon Technologies Corp17.7K shares1.13%2026-06-302026-07-28

PG Procter & Gamble Co.22.5K shares-3.02%2026-06-302026-07-28

Sponsored

SPY SPDR S&P 500 ETF Trust4.4K shares-0.23%2026-06-302026-07-28

VGIT Vanguard Interm Govt ETF54.4K shares2.45%2026-06-302026-07-28

PEP PepsiCo, Inc.22.8K shares2.34%2026-06-302026-07-28

CVX Chevron Corp18.0K shares0.00%2026-06-302026-07-28

NUE Nucor Corporation11.6K shares-1.11%2026-06-302026-07-28

MDLZ Mondelez International Inc44.2K shares0.71%2026-06-302026-07-28

EMR Emerson Electric Co.17.6K shares0.00%2026-06-302026-07-28

ADP Automatic Data Processing Inc.11.2K shares-11.89%2026-06-302026-07-28

Sponsored

RSG Republic Services Inc.11.0K shares-0.18%2026-06-302026-07-28

DIS Walt Disney Company24.2K shares-0.23%2026-06-302026-07-28

ELV Elevance Health, Inc.5.4K shares-2.18%2026-06-302026-07-28

DUK Duke Energy Corp16.3K shares11.99%2026-06-302026-07-28

TIP IShares Barclays TIPS ETF18.7K shares0.00%2026-06-302026-07-28

Dominion Energy, Inc. Dominion Energy, Inc.28.3K shares7.62%2026-06-302026-07-28

MRK Merck & Co. Inc.14.2K shares0.35%2026-06-302026-07-28

Hanover Bancorp Hanover Bancorp76.8K sharesnew addition2026-06-302026-07-28

Sponsored

VXF Vanguard Ext Mkt ETF6.9K shares3.16%2026-06-302026-07-28

UNP Union Pacific Corp.6.1K shares0.00%2026-06-302026-07-28

USB U.S. Bancorp26.6K shares0.00%2026-06-302026-07-28

Honeywell Technologies Honeywell Technologies6.9K sharesnew addition2026-06-302026-07-28

Honeywell Aerospace Honeywell Aerospace6.9K sharesnew addition2026-06-302026-07-28

MS Morgan Stanley7.2K shares-0.21%2026-06-302026-07-28

CPT Camden Property Trust12.7K shares0.00%2026-06-302026-07-28

PSX Phillips 667.5K shares0.00%2026-06-302026-07-28

Sponsored

PFE Pfizer Inc.50.5K shares-2.38%2026-06-302026-07-28

SYK Stryker Corp3.8K shares0.00%2026-06-302026-07-28

ABT Abbott Laboratories12.4K shares-5.45%2026-06-302026-07-28

COP ConocoPhillips10.6K shares-0.47%2026-06-302026-07-28

Qnity Corporation Qnity Corporation6.7K shares-2.47%2026-06-302026-07-28

Chubb Limited Chubb Limited3.0K shares0.00%2026-06-302026-07-28

AVB Avalonbay Communities5.4K shares0.00%2026-06-302026-07-28

PWP Perella Weinberg Partners63.3K shares0.00%2026-06-302026-07-28

Sponsored

FTV Fortive Corporation16.2K shares-7.16%2026-06-302026-07-28

CMCSA Comcast cl A40.0K shares-8.37%2026-06-302026-07-28

MUSA Murphy USA, Inc.1.8K shares0.00%2026-06-302026-07-28

VEU Vanguard FTSE All-World ex-US11.4K shares8.83%2026-06-302026-07-28

DD DuPont de Nemours Inc.6.6K shares-58.11%2026-06-302026-07-28

GS Goldman Sachs Group Inc878 shares0.00%2026-06-302026-07-28

FI Fiserv Inc.15.7K shares-41.51%2026-06-302026-07-28

AFL AFLAC Inc.6.5K shares0.00%2026-06-302026-07-28

Sponsored

CARR Carrier Global Corp10.3K shares0.00%2026-06-302026-07-28

NVO Novo-Nordisk A/S14.8K shares0.00%2026-06-302026-07-28

GIS General Mills Inc.20.0K shares-0.84%2026-06-302026-07-28

CL Colgate-Palmolive Co7.4K shares-0.67%2026-06-302026-07-28

GLD SPDR Gold Trust1.8K shares0.00%2026-06-302026-07-28

BND Vanguard Tot Bond ETF8.8K shares4.87%2026-06-302026-07-28

DEO Diageo PLC ADS7.8K shares-6.84%2026-06-302026-07-28

GPC Genuine Parts Company5.2K shares-1.89%2026-06-302026-07-28

Sponsored

SUB IShares S&P ST AMT Free ETF5.6K shares-47.31%2026-06-302026-07-28

DVY IShares Select Dividend ETF3.6K shares0.00%2026-06-302026-07-28

CVS CVS Health Corporation5.4K shares-2.80%2026-06-302026-07-28

EQR Equity Residential Properties8.0K shares0.00%2026-06-302026-07-28

Veralto Corporation Veralto Corporation5.2K shares0.00%2026-06-302026-07-28

3M Company 3M Company2.8K shares22.69%2026-06-302026-07-28

GE G.E. Aerospace1.2K shares0.00%2026-06-302026-07-28

IJH iShares S&P Midcap 4005.3K shares0.00%2026-06-302026-07-28

Sponsored

RAL Ralliant Corp.5.6K shares-6.97%2026-06-302026-07-28

EFA iShr MSCI EAFE ETF3.9K shares0.00%2026-06-302026-07-28

OTIS Otis Worldwide Corp5.5K shares0.00%2026-06-302026-07-28

BAC Bank of America Corp6.8K shares0.00%2026-06-302026-07-28

EPD Enterprise Products Part LP10.6K shares0.00%2026-06-302026-07-28

CAT Caterpillar Inc350 shares0.00%2026-06-302026-07-28

GEV G.E. Vernova287 shares0.00%2026-06-302026-07-28

VZ Verizon Communications, Inc.7.1K shares-15.22%2026-06-302026-07-28

Sponsored

CI Cigna Corporation1.1K shares-9.35%2026-06-302026-07-28

Corteva Inc. Corteva Inc.3.4K shares-0.84%2026-06-302026-07-28

SOLS Solstice Advanced Materials, Inc.2.9K shares-1.97%2026-06-302026-07-28

IBM IBM Corp900 shares0.00%2026-06-302026-07-28

Vanguard Total Stock Mkt Vanguard Total Stock Mkt1.4K shares0.29%2026-06-302026-07-28

PEG Public Service Enterprise Grp3.0K shares0.00%2026-06-302026-07-28

WMT Walmart Inc.2.1K shares-19.01%2026-06-302026-07-28

JNJ

Johnson & Johnson

-1.62%

Shares45.4K

Event2026-06-30

Filed2026-07-28

AAPL

Apple Inc.

3.88%

Shares38.2K

Event2026-06-30

Filed2026-07-28

TJX

TJX Companies Inc.

-1.64%

Shares68.9K

Event2026-06-30

Filed2026-07-28

Coca-Cola Company

-1.24%

Shares101.7K

Event2026-06-30

Filed2026-07-28

Costco Wholesale Corp

2.35%

Shares7.9K

Event2026-06-30

Filed2026-07-28

BSV

Vanguard Sh Term Bond ETF

-3.10%

Shares91.0K

Event2026-06-30

Filed2026-07-28

VGSH

Vanguard Sh Term Govt ETF

-10.58%

Shares118.9K

Event2026-06-30

Filed2026-07-28

MSFT

Microsoft Corporation

4.40%

Shares17.7K

Event2026-06-30

Filed2026-07-28

Home Depot Inc.

-1.81%

Shares16.5K

Event2026-06-30

Filed2026-07-28

JPMorgan Chase & Co

0.47%

Shares16.6K

Event2026-06-30

Filed2026-07-28

Exxon Mobil Corporation

0.94%

Shares37.8K

Event2026-06-30

Filed2026-07-28

BRK.B

Berkshire Hathaway Class B

2.16%

Shares9.9K

Event2026-06-30

Filed2026-07-28

AMGN

Amgen Inc.

0.24%

Shares13.0K

Event2026-06-30

Filed2026-07-28

IGSB

IShares ST Corp Bond ETF

1.13%

Shares84.1K

Event2026-06-30

Filed2026-07-28

Cisco Systems Inc.

0.27%

Shares37.3K

Event2026-06-30

Filed2026-07-28

GOOGL

Alphabet Inc. Class A

-12.48%

Shares11.5K

Event2026-06-30

Filed2026-07-28

VCSH

Vanguard Sh Term Corp ETF

-2.36%

Shares50.5K

Event2026-06-30

Filed2026-07-28

DHR

Danaher Corporation

-1.53%

Shares20.2K

Event2026-06-30

Filed2026-07-28

VCIT

Vanguard Interm Corp ETF

-2.51%

Shares45.7K

Event2026-06-30

Filed2026-07-28

GOOG

Alphabet Inc. Class C

-1.44%

Shares10.3K

Event2026-06-30

Filed2026-07-28

AXP

American Express Co.

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-28

SYY

Sysco Corporation

-5.27%

Shares42.6K

Event2026-06-30

Filed2026-07-28

Raytheon Technologies Corp

1.13%

Shares17.7K

Event2026-06-30

Filed2026-07-28

Procter & Gamble Co.

-3.02%

Shares22.5K

Event2026-06-30

Filed2026-07-28

SPY

SPDR S&P 500 ETF Trust

-0.23%

Shares4.4K

Event2026-06-30

Filed2026-07-28

VGIT

Vanguard Interm Govt ETF

2.45%

Shares54.4K

Event2026-06-30

Filed2026-07-28

PEP

PepsiCo, Inc.

2.34%

Shares22.8K

Event2026-06-30

Filed2026-07-28

CVX

Chevron Corp

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-28

NUE

Nucor Corporation

-1.11%

Shares11.6K

Event2026-06-30

Filed2026-07-28

MDLZ

Mondelez International Inc

0.71%

Shares44.2K

Event2026-06-30

Filed2026-07-28

EMR

Emerson Electric Co.

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-28

ADP

Automatic Data Processing Inc.

-11.89%

Shares11.2K

Event2026-06-30

Filed2026-07-28

RSG

Republic Services Inc.

-0.18%

Shares11.0K

Event2026-06-30

Filed2026-07-28

DIS

Walt Disney Company

-0.23%

Shares24.2K

Event2026-06-30

Filed2026-07-28

ELV

Elevance Health, Inc.

-2.18%

Shares5.4K

Event2026-06-30

Filed2026-07-28

DUK

Duke Energy Corp

11.99%

Shares16.3K

Event2026-06-30

Filed2026-07-28

TIP

IShares Barclays TIPS ETF

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-28

Dominion Energy, Inc.

7.62%

Shares28.3K

Event2026-06-30

Filed2026-07-28

MRK

Merck & Co. Inc.

0.35%

Shares14.2K

Event2026-06-30

Filed2026-07-28

Hanover Bancorp

New

Shares76.8K

Event2026-06-30

Filed2026-07-28

VXF

Vanguard Ext Mkt ETF

3.16%

Shares6.9K

Event2026-06-30

Filed2026-07-28

UNP

Union Pacific Corp.

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-28

USB

U.S. Bancorp

0.00%

Shares26.6K

Event2026-06-30

Filed2026-07-28

Honeywell Technologies

New

Shares6.9K

Event2026-06-30

Filed2026-07-28

Honeywell Aerospace

New

Shares6.9K

Event2026-06-30

Filed2026-07-28

Morgan Stanley

-0.21%

Shares7.2K

Event2026-06-30

Filed2026-07-28

CPT

Camden Property Trust

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-28

PSX

Phillips 66

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-28

PFE

Pfizer Inc.

-2.38%

Shares50.5K

Event2026-06-30

Filed2026-07-28

SYK

Stryker Corp

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-28

ABT

Abbott Laboratories

-5.45%

Shares12.4K

Event2026-06-30

Filed2026-07-28

COP

ConocoPhillips

-0.47%

Shares10.6K

Event2026-06-30

Filed2026-07-28

Qnity Corporation

-2.47%

Shares6.7K

Event2026-06-30

Filed2026-07-28

Chubb Limited

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

AVB

Avalonbay Communities

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-28

PWP

Perella Weinberg Partners

0.00%

Shares63.3K

Event2026-06-30

Filed2026-07-28

FTV

Fortive Corporation

-7.16%

Shares16.2K

Event2026-06-30

Filed2026-07-28

CMCSA

Comcast cl A

-8.37%

Shares40.0K

Event2026-06-30

Filed2026-07-28

MUSA

Murphy USA, Inc.

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

VEU

Vanguard FTSE All-World ex-US

8.83%

Shares11.4K

Event2026-06-30

Filed2026-07-28

DuPont de Nemours Inc.

-58.11%

Shares6.6K

Event2026-06-30

Filed2026-07-28

Goldman Sachs Group Inc

0.00%

Shares878

Event2026-06-30

Filed2026-07-28

Fiserv Inc.

-41.51%

Shares15.7K

Event2026-06-30

Filed2026-07-28

AFL

AFLAC Inc.

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-28

CARR

Carrier Global Corp

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-28

NVO

Novo-Nordisk A/S

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-28

GIS

General Mills Inc.

-0.84%

Shares20.0K

Event2026-06-30

Filed2026-07-28

Colgate-Palmolive Co

-0.67%

Shares7.4K

Event2026-06-30

Filed2026-07-28

GLD

SPDR Gold Trust

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

BND

Vanguard Tot Bond ETF

4.87%

Shares8.8K

Event2026-06-30

Filed2026-07-28

DEO

Diageo PLC ADS

-6.84%

Shares7.8K

Event2026-06-30

Filed2026-07-28

GPC

Genuine Parts Company

-1.89%

Shares5.2K

Event2026-06-30

Filed2026-07-28

SUB

IShares S&P ST AMT Free ETF

-47.31%

Shares5.6K

Event2026-06-30

Filed2026-07-28

DVY

IShares Select Dividend ETF

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-28

CVS

CVS Health Corporation

-2.80%

Shares5.4K

Event2026-06-30

Filed2026-07-28

EQR

Equity Residential Properties

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-28

Veralto Corporation

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-28

3M Company

22.69%

Shares2.8K

Event2026-06-30

Filed2026-07-28

G.E. Aerospace

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

IJH

iShares S&P Midcap 400

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-28

RAL

Ralliant Corp.

-6.97%

Shares5.6K

Event2026-06-30

Filed2026-07-28

EFA

iShr MSCI EAFE ETF

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

OTIS

Otis Worldwide Corp

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-28

BAC

Bank of America Corp

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-28

EPD

Enterprise Products Part LP

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-28

CAT

Caterpillar Inc

0.00%

Shares350

Event2026-06-30

Filed2026-07-28

GEV

G.E. Vernova

0.00%

Shares287

Event2026-06-30

Filed2026-07-28

Verizon Communications, Inc.

-15.22%

Shares7.1K

Event2026-06-30

Filed2026-07-28

Cigna Corporation

-9.35%

Shares1.1K

Event2026-06-30

Filed2026-07-28

Corteva Inc.

-0.84%

Shares3.4K

Event2026-06-30

Filed2026-07-28

SOLS

Solstice Advanced Materials, Inc.

-1.97%

Shares2.9K

Event2026-06-30

Filed2026-07-28

IBM

IBM Corp

0.00%

Shares900

Event2026-06-30

Filed2026-07-28

Vanguard Total Stock Mkt

0.29%

Shares1.4K

Event2026-06-30

Filed2026-07-28

PEG

Public Service Enterprise Grp

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

WMT

Walmart Inc.

-19.01%

Shares2.1K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available