Fund · CIK 1790837 · concentrated
Bull Street Advisors, LLC
Jun 30, 2026Filed Jul 28, 2026 · SEC filing ↗
Reported value$219M +8%
Positions95
Opened · sold out2 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| JNJJohnson & JohnsonStock | 5.3% | $11.5M | 45,418 | Cut −2% |
| AAPLApple IncCOM | 5.1% | $11.1M | 38,241 | Added +4% |
| TJXTjx Companies IncStock | 4.8% | $10.4M | 68,868 | Cut −2% |
| KOCoca-Cola Co/TheCOM | 3.8% | $8.3M | 101,721 | Cut −1% |
| COSTCostco Wholesale CorpStock | 3.4% | $7.4M | 7,915 | Added +2% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 3.2% | $7.1M | 91,041 | Cut −3% |
| VGSHVanguard Short-Term TreasuryETF | 3.2% | $6.9M | 118,857 | Cut −11% |
| MSFTMicrosoft CorpCOM | 3.0% | $6.6M | 17,685 | Added +4% |
| HDHome Depot IncCOM | 2.7% | $5.8M | 16,532 | Cut −2% |
| JPMJpmorgan Chase & CoCOM | 2.5% | $5.4M | 16,568 | Held |
| Exxon Mobil CorpStock | 2.4% | $5.2M | 37,840 | Added +1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 2.3% | $5.0M | 9,950 | Added +2% |
| AMGNAmgen IncStock | 2.1% | $4.7M | 12,977 | Held |
| IGSBIshares 1-5y Inv Grade CorpETF | 2.0% | $4.4M | 84,055 | Added +1% |
| CSCOCisco Systems IncStock | 2.0% | $4.4M | 37,269 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.9% | $4.1M | 11,456 | Cut −12% |
| VCSHVanguard S/T Corp Bond ETFETF | 1.8% | $4.0M | 50,487 | Cut −2% |
| DHRDanaher CorpStock | 1.8% | $3.9M | 20,232 | Cut −2% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 1.7% | $3.8M | 45,701 | Cut −3% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.7% | $3.6M | 10,265 | Cut −1% |
| AXPAmerican Express CoStock | 1.6% | $3.6M | 10,673 | Held |
| SYYSysco CorpStock | 1.6% | $3.6M | 42,565 | Cut −5% |
| RTXRtx CorpStock | 1.5% | $3.4M | 17,674 | Added +1% |
| PGProcter & Gamble Co/TheStock | 1.5% | $3.3M | 22,548 | Cut −3% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.5% | $3.3M | 4,382 | Held |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 1.5% | $3.2M | 54,424 | Added +2% |
| PEPPepsico IncStock | 1.4% | $3.1M | 22,765 | Added +2% |
| CVXChevron CorpCOM | 1.4% | $3.0M | 17,964 | Held |
| NUENucor CorpStock | 1.2% | $2.6M | 11,590 | Cut −1% |
| MDLZMondelez International Inc-AStock | 1.2% | $2.6M | 44,188 | Added +1% |
| EMREmerson Electric CoStock | 1.1% | $2.5M | 17,555 | Held |
| ADPAutomatic Data ProcessingStock | 1.1% | $2.5M | 11,206 | Cut −12% |
| RSGRepublic Services IncStock | 1.1% | $2.4M | 11,048 | Held |
| DISWalt Disney Co/TheStock | 1.1% | $2.3M | 24,209 | Held |
| ELVElevance Health IncStock | 0.9% | $2.1M | 5,378 | Cut −2% |
| DUKDuke Energy CorpCOM NEW | 0.9% | $2.1M | 16,348 | Added +12% |
| TIPIshares Tips Bond ETFTIPS BD ETF | 0.9% | $2.0M | 18,713 | Held |
| DDominion Energy IncStock | 0.9% | $1.9M | 28,263 | Added +8% |
| MRKMerck & Co. Inc.Stock | 0.8% | $1.8M | 14,173 | Held |
| Hanover BancorpCOM | 0.8% | $1.8M | 76,780 | New |
| VXFVanguard Extended Market ETFETF | 0.8% | $1.7M | 6,913 | Added +3% |
| UNPUnion Pacific CorpStock | 0.8% | $1.7M | 6,105 | Held |
| USBUS BancorpStock | 0.7% | $1.6M | 26,599 | Held |
| HONHoneywell International IncStock | 0.7% | $1.5M | 6,902 | Cut −50% |
| HONAHoneywell Aerospace IncStock | 0.7% | $1.5M | 6,888 | New |
| MSMorgan StanleyStock | 0.7% | $1.5M | 7,170 | Held |
| CPTCamden Property TrustREIT | 0.7% | $1.5M | 12,680 | Held |
| PSXPhillips 66Stock | 0.6% | $1.3M | 7,522 | Held |
| PFEPfizer IncStock | 0.6% | $1.2M | 50,543 | Cut −2% |
| SYKStryker CorpStock | 0.5% | $1.2M | 3,808 | Held |
| ABTAbbott LaboratoriesStock | 0.5% | $1.1M | 12,403 | Cut −5% |
| COPConocophillipsStock | 0.5% | $1.1M | 10,610 | Held |
| Qnity CorporationCOM | 0.5% | $1.1M | 6,722 | Cut −2% |
| CBChubb LtdStock | 0.5% | $1.0M | 3,000 | Held |
| Avalonbay Communities IncREIT | 0.5% | $1.0M | 5,411 | Held |
| PWPPerella Weinberg PartnersCOMMON STOCK | 0.5% | $1.0M | 63,278 | Held |
| FTVFortive CorpStock | 0.5% | $990K | 16,209 | Cut −7% |
| CMCSAComcast Corp-Class AStock | 0.4% | $981K | 39,970 | Cut −8% |
| MUSAMurphy USA IncStock | 0.4% | $959K | 1,779 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.4% | $952K | 11,368 | Added +9% |
| Dupont de Nemours IncStock | 0.4% | $898K | 6,620 | Added +26% |
| GSGoldman Sachs Group IncStock | 0.4% | $888K | 878 | Held |
| FISVFiserv IncStock | 0.4% | $771K | 15,710 | Cut −42% |
| AFLAflac IncStock | 0.3% | $766K | 6,535 | Held |
| CARRCarrier Global CorpStock | 0.3% | $756K | 10,301 | Held |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.3% | $708K | 14,770 | Held |
| GISGeneral Mills IncStock | 0.3% | $695K | 19,959 | Cut −1% |
| CLColgate-Palmolive CoStock | 0.3% | $677K | 7,387 | Cut −1% |
| GLDSPDR Gold SharesGOLD SHS | 0.3% | $673K | 1,827 | Held |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.3% | $647K | 8,811 | Added +5% |
| DEODiageo Plc-Sponsored ADRADR | 0.3% | $630K | 7,835 | Cut −7% |
| GPCGenuine Parts CoStock | 0.3% | $613K | 5,195 | Cut −2% |
| SUBIshares Short-Term NationalETF | 0.3% | $599K | 5,625 | Cut −47% |
| DVYIshares Select Dividend ETFETF | 0.3% | $567K | 3,625 | Held |
| CVSCvs Health CorpStock | 0.3% | $557K | 5,388 | Cut −3% |
| VMRKVivmark ResidentialREIT | 0.2% | $546K | 8,044 | Held |
| VLTOVeralto CorpStock | 0.2% | $465K | 5,246 | Held |
| MMM3m CoStock | 0.2% | $459K | 2,833 | Added +23% |
| GEGeneral ElectricStock | 0.2% | $438K | 1,172 | Held |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $411K | 5,325 | Held |
| RALRalliant CorpCOM | 0.2% | $409K | 5,551 | Cut −7% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.2% | $400K | 3,853 | Held |
| OTISOtis Worldwide CorpStock | 0.2% | $392K | 5,470 | Held |
| BACBank of America CorpStock | 0.2% | $390K | 6,837 | Held |
| EPDEnterprise Products PartnersCOM | 0.2% | $388K | 10,551 | Held |
| CATCaterpillar IncCOM | 0.2% | $373K | 350 | Held |
| GEVGe Vernova IncStock | 0.2% | $337K | 287 | Held |
| VZVerizon Communications IncStock | 0.1% | $302K | 7,131 | Cut −15% |
| CIThe Cigna GroupStock | 0.1% | $291K | 1,057 | Cut −9% |
| CTVACorteva IncStock | 0.1% | $291K | 3,439 | Cut −1% |
| SOLSSolstice Adv Materials IncStock | 0.1% | $260K | 2,929 | Cut −2% |
| IBMIntl Business Machines CorpCOM | 0.1% | $253K | 900 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $253K | 1,403 | Held |
| PEGPublic Service Enterprise GpStock | 0.1% | $246K | 3,036 | Held |
| WMTWalmart IncCOM | 0.1% | $241K | 2,130 | Cut −19% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SLVIshares Silver TrustISHARES | 0.1% | $228K |
This filing reported values in thousands of dollars; they are shown here in dollars.