Bull Street Advisors, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Bull Street Advisors, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | JNJ | Johnson & Johnson | 5.59% | 11.285 M $ | 46166 | 2019/09/30 | 1.793 M $ | 18.11 % |
| 2026/03/31 | AAPL | Apple Inc. | 4.63% | 9.343 M $ | 36813 | 2019/09/30 | -669.782 K $ | -6.65 % |
| 2026/03/31 | KO | Coca-Cola Company | 3.88% | 7.833 M $ | 103001 | 2019/09/30 | 635.189 K $ | 8.78 % |
| 2026/03/31 | VGSH | Vanguard Sh Term Govt ETF | 3.85% | 7.781 M $ | 132917 | 2020/09/30 | -26.132 K $ | -0.32 % |
| 2026/03/31 | COST | Costco Wholesale Corp | 3.82% | 7.705 M $ | 7733 | 2019/09/30 | 1.044 M $ | 15.55 % |
| 2026/03/31 | BSV | Vanguard Sh Term Bond ETF | 3.65% | 7.367 M $ | 93951 | 2019/09/30 | -42.738 K $ | -0.51 % |
| 2026/03/31 | XOM | Exxon Mobil Corporation | 3.15% | 6.360 M $ | 37486 | 2019/09/30 | 1.851 M $ | 40.98 % |
| 2026/03/31 | MSFT | Microsoft Corporation | 3.11% | 6.270 M $ | 16939 | 2019/09/30 | -1.945 M $ | -23.46 % |
| 2026/03/31 | HD | Home Depot Inc. | 2.74% | 5.538 M $ | 16837 | 2019/09/30 | -259.026 K $ | -4.42 % |
| 2026/03/31 | JPM | JPMorgan Chase & Co | 2.40% | 4.851 M $ | 16491 | 2019/09/30 | -467.788 K $ | -8.71 % |
| 2026/03/31 | BRK-B | Berkshire Hathaway Class B | 2.31% | 4.667 M $ | 9740 | 2019/09/30 | -228.942 K $ | -4.67 % |
| 2026/03/31 | AMGN | Amgen Inc. | 2.26% | 4.555 M $ | 12946 | 2019/09/30 | 319.510 K $ | 7.50 % |
| 2026/03/31 | IGSB | IShares ST Corp Bond ETF | 2.16% | 4.369 M $ | 83115 | 2019/09/30 | -26.724 K $ | -0.61 % |
| 2026/03/31 | VCSH | Vanguard Sh Term Corp ETF | 2.03% | 4.099 M $ | 51707 | 2019/09/30 | -24.295 K $ | -0.58 % |
| 2026/03/31 | DHR | Danaher Corporation | 1.93% | 3.896 M $ | 20547 | 2019/09/30 | -815.182 K $ | -17.18 % |
| 2026/03/31 | VCIT | Vanguard Interm Corp ETF | 1.92% | 3.879 M $ | 46876 | 2019/09/30 | -45.821 K $ | -1.19 % |
| 2026/03/31 | GOOGL | Alphabet Inc. Class A | 1.86% | 3.764 M $ | 13090 | 2019/09/30 | -335.680 K $ | -8.13 % |
| 2026/03/31 | CVX | Chevron Corp | 1.84% | 3.717 M $ | 17964 | 2019/09/30 | 991.718 K $ | 35.75 % |
| 2026/03/31 | PEP | PepsiCo, Inc. | 1.71% | 3.454 M $ | 22245 | 2019/09/30 | 263.083 K $ | 8.20 % |
| 2026/03/31 | RTX | Raytheon Technologies Corp | 1.67% | 3.371 M $ | 17476 | 2020/06/30 | 168.302 K $ | 5.18 % |
| 2026/03/31 | PG | Procter & Gamble Co. | 1.66% | 3.358 M $ | 23250 | 2019/09/30 | 26.375 K $ | 0.79 % |
| 2026/03/31 | AXP | American Express Co. | 1.60% | 3.228 M $ | 10673 | 2019/09/30 | -730.565 K $ | -18.24 % |
| 2026/03/31 | SYY | Sysco Corporation | 1.59% | 3.205 M $ | 44935 | 2019/09/30 | -107.424 K $ | -3.20 % |
| 2026/03/31 | VGIT | Vanguard Interm Govt ETF | 1.57% | 3.164 M $ | 53125 | 2019/09/30 | -20.242 K $ | -0.63 % |
| 2026/03/31 | HON | Honeywell Intl Inc | 1.54% | 3.118 M $ | 13794 | 2019/09/30 | 435.511 K $ | 15.86 % |
| 2026/03/31 | GOOG | Alphabet Inc. Class C | 1.48% | 2.988 M $ | 10415 | 2019/09/30 | -285.590 K $ | -8.58 % |
| 2026/03/31 | CSCO | Cisco Systems Inc. | 1.43% | 2.884 M $ | 37169 | 2019/09/30 | 21.071 K $ | 0.73 % |
| 2026/03/31 | SPY | SPDR S&P 500 ETF Trust | 1.41% | 2.856 M $ | 4392 | 2019/09/30 | -140.278 K $ | -4.63 % |
| 2026/03/31 | ADP | Automatic Data Processing Inc. | 1.28% | 2.584 M $ | 12718 | 2019/09/30 | -688.218 K $ | -21.01 % |
| 2026/03/31 | MDLZ | Mondelez International Inc | 1.25% | 2.529 M $ | 43875 | 2019/09/30 | 166.531 K $ | 7.08 % |
| 2026/03/31 | RSG | Republic Services Inc. | 1.20% | 2.424 M $ | 11068 | 2019/09/30 | 79.003 K $ | 3.34 % |
| 2026/03/31 | DIS | Walt Disney Company | 1.16% | 2.339 M $ | 24264 | 2019/09/30 | -427.689 K $ | -15.29 % |
| 2026/03/31 | EMR | Emerson Electric Co. | 1.14% | 2.300 M $ | 17555 | 2019/09/30 | -30.263 K $ | -1.28 % |
| 2026/03/31 | TIP | IShares Barclays TIPS ETF | 1.02% | 2.065 M $ | 18713 | 2019/09/30 | 8.519 K $ | 0.41 % |
| 2026/03/31 | NUE | Nucor Corporation | 0.98% | 1.982 M $ | 11720 | 2019/09/30 | 71.538 K $ | 3.67 % |
| 2026/03/31 | DUK | Duke Energy Corp | 0.95% | 1.911 M $ | 14598 | 2019/09/30 | 201.460 K $ | 11.71 % |
| 2026/03/31 | MRK | Merck & Co. Inc. | 0.84% | 1.699 M $ | 14123 | 2019/09/30 | 212.268 K $ | 14.28 % |
| 2026/03/31 | D | Dominion Energy, Inc. | 0.80% | 1.624 M $ | 26263 | 2019/09/30 | 85.304 K $ | 5.51 % |
| 2026/03/31 | ELV | Elevance Health, Inc. | 0.80% | 1.610 M $ | 5498 | 2019/09/30 | -328.535 K $ | -16.48 % |
| 2026/03/31 | Fiserv Inc. | 0.74% | 1.499 M $ | 26860 | 2019/09/30 | -296.112 K $ | -14.77 % | |
| 2026/03/31 | UNP | Union Pacific Corp. | 0.73% | 1.481 M $ | 6105 | 2019/09/30 | 68.986 K $ | 4.89 % |
| 2026/03/31 | PFE | Pfizer Inc. | 0.72% | 1.454 M $ | 51776 | 2019/09/30 | 166.463 K $ | 12.78 % |
| 2026/03/31 | COP | ConocoPhillips | 0.70% | 1.407 M $ | 10660 | 2019/09/30 | 409.237 K $ | 41.01 % |
| 2026/03/31 | USB | U.S. Bancorp | 0.68% | 1.383 M $ | 26599 | 2019/09/30 | -37.157 K $ | -2.53 % |
| 2026/03/31 | VXF | Vanguard Ext Mkt ETF | 0.68% | 1.379 M $ | 6701 | 2019/09/30 | -22.177 K $ | -1.59 % |
| 2026/03/31 | PSX | Phillips 66 | 0.68% | 1.370 M $ | 7522 | 2019/09/30 | 402.694 K $ | 41.18 % |
| 2026/03/31 | ABT | Abbott Laboratories | 0.67% | 1.347 M $ | 13118 | 2019/09/30 | -291.074 K $ | -18.06 % |
| 2026/03/31 | CMCSA | Comcast cl A | 0.62% | 1.252 M $ | 43620 | 2019/09/30 | 30.819 K $ | 2.38 % |
| 2026/03/31 | SYK | Stryker Corp | 0.62% | 1.251 M $ | 3808 | 2019/09/30 | -87.378 K $ | -6.51 % |
| 2026/03/31 | CPT | Camden Property Trust | 0.61% | 1.238 M $ | 12680 | 2019/09/30 | -158.168 K $ | -11.28 % |
| 2026/03/31 | MS | Morgan Stanley | 0.59% | 1.182 M $ | 7185 | 2019/09/30 | -93.765 K $ | -7.30 % |
| 2026/03/31 | TJX | TJX Companies Inc. | 0.59% | 1.182 M $ | 70017 | 2019/09/30 | 431.884 K $ | 3.96 % |
| 2026/03/31 | PWP | Perella Weinberg Partners | 0.57% | 1.149 M $ | 63278 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SUB | IShares S&P ST AMT Free ETF | 0.56% | 1.137 M $ | 10675 | 2019/09/30 | -2.175 K $ | -0.19 % |
| 2026/03/31 | CB | Chubb Limited | 0.48% | 978.000 K $ | 3000 | 2019/09/30 | 41.775 K $ | 4.43 % |
| 2026/03/31 | FTV | Fortive Corporation | 0.48% | 965.000 K $ | 17459 | 2019/09/30 | 1.270 K $ | 0.13 % |
| 2026/03/31 | AVB | Avalonbay Communities | 0.44% | 884.000 K $ | 5411 | 2019/09/30 | -97.702 K $ | -9.91 % |
| 2026/03/31 | MUSA | Murphy USA, Inc. | 0.44% | 879.000 K $ | 1779 | 2019/12/31 | 161.001 K $ | 22.42 % |
| 2026/03/31 | Qnity Corporation | 0.39% | 795.000 K $ | 6892 | 2025/12/31 | 243.934 K $ | 41.21 % | |
| 2026/03/31 | GLD | SPDR Gold Trust | 0.39% | 786.000 K $ | 1827 | 2019/09/30 | 62.081 K $ | 8.57 % |
| 2026/03/31 | VEU | Vanguard FTSE All-World ex-US | 0.39% | 784.000 K $ | 10446 | 2019/09/30 | 15.871 K $ | 2.09 % |
| 2026/03/31 | GIS | General Mills Inc. | 0.37% | 749.000 K $ | 20129 | 2019/09/30 | -188.848 K $ | -19.96 % |
| 2026/03/31 | GS | Goldman Sachs Group Inc | 0.37% | 743.000 K $ | 878 | 2019/09/30 | -29.477 K $ | -3.76 % |
| 2026/03/31 | DD | DuPont de Nemours Inc. | 0.36% | 724.000 K $ | 15804 | 2019/09/30 | 81.591 K $ | 13.92 % |
| 2026/03/31 | AFL | AFLAC Inc. | 0.36% | 717.000 K $ | 6535 | 2019/09/30 | -3.659 K $ | -0.51 % |
| 2026/03/31 | CL | Colgate-Palmolive Co | 0.31% | 634.000 K $ | 7437 | 2019/09/30 | 50.301 K $ | 7.86 % |
| 2026/03/31 | DEO | Diageo PLC ADS | 0.31% | 626.000 K $ | 8410 | 2019/09/30 | -86.108 K $ | -13.71 % |
| 2026/03/31 | BND | Vanguard Tot Bond ETF | 0.31% | 619.000 K $ | 8402 | 2019/09/30 | -3.547 K $ | -0.58 % |
| 2026/03/31 | CARR | Carrier Global Corp | 0.29% | 580.000 K $ | 10301 | 2020/06/30 | 35.744 K $ | 6.57 % |
| 2026/03/31 | GPC | Genuine Parts Company | 0.28% | 560.000 K $ | 5295 | 2019/09/30 | -96.806 K $ | -13.99 % |
| 2026/03/31 | DVY | IShares Select Dividend ETF | 0.27% | 549.000 K $ | 3625 | 2019/09/30 | 37.228 K $ | 7.27 % |
| 2026/03/31 | NVO | Novo-Nordisk A/S | 0.27% | 543.000 K $ | 14770 | 2019/09/30 | -208.700 K $ | -27.79 % |
| 2026/03/31 | EQR | Equity Residential Properties | 0.24% | 476.000 K $ | 8044 | 2019/09/30 | -31.594 K $ | -6.17 % |
| 2026/03/31 | VLTO | Veralto Corporation | 0.23% | 464.000 K $ | 5246 | 2023/12/31 | -59.594 K $ | -11.39 % |
| 2026/03/31 | OTIS | Otis Worldwide Corp | 0.21% | 422.000 K $ | 5470 | 2020/06/30 | -56.176 K $ | -11.75 % |
| 2026/03/31 | VZ | Verizon Communications, Inc. | 0.21% | 422.000 K $ | 8411 | 2019/09/30 | 84.661 K $ | 23.26 % |
| 2026/03/31 | EPD | Enterprise Products Part LP | 0.20% | 399.000 K $ | 10551 | 2019/09/30 | 60.984 K $ | 18.04 % |
| 2026/03/31 | CVS | CVS Health Corporation | 0.20% | 398.000 K $ | 5543 | 2019/09/30 | -41.794 K $ | -9.50 % |
| 2026/03/31 | EFA | iShr MSCI EAFE ETF | 0.19% | 374.000 K $ | 3853 | 2019/09/30 | 4.238 K $ | 1.15 % |
| 2026/03/31 | IJH | iShares S&P Midcap 400 | 0.18% | 360.000 K $ | 5325 | 2019/09/30 | 8.575 K $ | 2.32 % |
| 2026/03/31 | MMM | 3M Company | 0.17% | 335.000 K $ | 2309 | 2019/09/30 | -34.230 K $ | -9.28 % |
| 2026/03/31 | BAC | Bank of America Corp | 0.16% | 333.000 K $ | 6837 | 2020/12/31 | -42.731 K $ | -11.36 % |
| 2026/03/31 | GE | G.E. Aerospace | 0.16% | 333.000 K $ | 1172 | 2024/03/31 | -28.432 K $ | -7.88 % |
| 2026/03/31 | WMT | Walmart Inc. | 0.16% | 327.000 K $ | 2630 | 2024/06/30 | 33.848 K $ | 11.55 % |
| 2026/03/31 | CI | Cigna Corporation | 0.15% | 311.000 K $ | 1166 | 2019/09/30 | -9.887 K $ | -3.08 % |
| 2026/03/31 | CTVA | Corteva Inc. | 0.14% | 290.000 K $ | 3468 | 2021/03/31 | 58.279 K $ | 24.91 % |
| 2026/03/31 | GEV | G.E. Vernova | 0.12% | 251.000 K $ | 287 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CAT | Caterpillar Inc | 0.12% | 248.000 K $ | 350 | 2025/12/31 | 47.456 K $ | 23.61 % |
| 2026/03/31 | RAL | Ralliant Corp. | 0.12% | 248.000 K $ | 5967 | 2025/06/30 | -56.059 K $ | -18.32 % |
| 2026/03/31 | PEG | Public Service Enterprise Grp | 0.12% | 246.000 K $ | 3036 | 2024/03/31 | 1.973 K $ | 0.81 % |
| 2026/03/31 | SLV | iShares Silver Trust | 0.11% | 228.000 K $ | 3350 | 2025/12/31 | 12.089 K $ | 5.78 % |
| 2026/03/31 | SOLS | Solstice Advanced Materials, Inc. | 0.11% | 228.000 K $ | 2988 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTI | Vanguard Total Stock Mkt | 0.11% | 219.000 K $ | 1399 | 2019/09/30 | -112.730 K $ | -4.31 % |
| 2026/03/31 | IBM | IBM Corp | 0.11% | 218.000 K $ | 900 | 2025/03/31 | -48.437 K $ | -18.14 % |
| 2026/03/31 | BDX | Becton Dickinson & Co. | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |