Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Vanguard Sh Term Bond ETF (BSV) | 116,686 | -485 | $8,987 |
BSV | 116,686 | -485 | $8,987 |
Vanguard Sh Term Govt ETF (VGSH) | 142,948 | -21,962 | $8,338 |
VGSH | 142,948 | -21,962 | $8,338 |
Apple Inc. | 39,903 | -363 | $7,683 |
AAPL | 39,903 | -363 | $7,683 |
Johnson & Johnson | 48,093 | UNCH | $7,538 |
JNJ | 48,093 | UNCH | $7,538 |
Microsoft Corporation | 18,774 | -72 | $7,060 |
MSFT | 18,774 | -72 | $7,060 |
TJX Companies Inc. | 74,217 | -825 | $6,962 |
TJX | 74,217 | -825 | $6,962 |
Home Depot Inc. | 18,117 | -297 | $6,278 |
HD | 18,117 | -297 | $6,278 |
Coca Cola Company | 104,937 | +50 | $6,184 |
KO | 104,937 | +50 | $6,184 |
Costco Wholesale Corp | 8,582 | -25 | $5,665 |
COST | 8,582 | -25 | $5,665 |
Danaher Corporation | 20,984 | UNCH | $4,854 |
DHR | 20,984 | UNCH | $4,854 |
Vanguard Sh Term Corp ETF (VCSH) | 58,431 | -1,350 | $4,521 |
VCSH | 58,431 | -1,350 | $4,521 |
IShares ST Corp Bond ETF (IGSB) | 87,795 | -1,050 | $4,502 |
IGSB | 87,795 | -1,050 | $4,502 |
IShares Barclays TIPS ETF (TIP) | 40,981 | -9,240 | $4,405 |
TIP | 40,981 | -9,240 | $4,405 |
Fiserv Inc. | 32,520 | +32,520 | $4,320 |
FI | 32,520 | +32,520 | $4,320 |
Vanguard Interm Corp ETF (VCIT) | 48,480 | -1,230 | $3,940 |
VCIT | 48,480 | -1,230 | $3,940 |
Amgen Inc. | 13,215 | -10 | $3,806 |
AMGN | 13,215 | -10 | $3,806 |
Exxon Mobil Corporation | 37,571 | -38 | $3,756 |
XOM | 37,571 | -38 | $3,756 |
Vanguard Interm Govt ETF (VGIT) | 62,250 | -959 | $3,693 |
VGIT | 62,250 | -959 | $3,693 |
Berkshire Hathaway Class B | $3,539 | ||
BRK.B | 9,922 | -15 | $3,539 |
Procter & Gamble Co. | 23,599 | -40 | $3,458 |
PG | 23,599 | -40 | $3,458 |
Sysco Corporation | 46,954 | UNCH | $3,434 |
SYY | 46,954 | UNCH | $3,434 |
PepsiCo Inc. | 20,080 | -15 | $3,410 |
PEP | 20,080 | -15 | $3,410 |
Mondelez International Inc | 46,254 | -50 | $3,350 |
MDLZ | 46,254 | -50 | $3,350 |
Elevance Health Inc. | 6,951 | UNCH | $3,278 |
ELV | 6,951 | UNCH | $3,278 |
Automatic Data Processing Inc. | 13,768 | UNCH | $3,208 |
ADP | 13,768 | UNCH | $3,208 |
Honeywell Intl Inc | 14,423 | +20 | $3,025 |
HON | 14,423 | +20 | $3,025 |
JPMorgan Chase & Co | 17,585 | +70 | $2,991 |
JPM | 17,585 | +70 | $2,991 |
Walt Disney Company | 26,645 | -110 | $2,406 |
DIS | 26,645 | -110 | $2,406 |
American Express Co. | 11,727 | -65 | $2,197 |
AXP | 11,727 | -65 | $2,197 |
SPDR S&P 500 ETF Trust (SPY) | 4,607 | -50 | $2,190 |
SPY | 4,607 | -50 | $2,190 |
Chevron Corp | 14,599 | -25 | $2,178 |
CVX | 14,599 | -25 | $2,178 |
Alphabet Inc. Class A | 14,740 | -210 | $2,059 |
GOOGL | 14,740 | -210 | $2,059 |
Republic Services Inc. | 12,358 | -85 | $2,038 |
RSG | 12,358 | -85 | $2,038 |
Comcast cl A | 43,871 | -50 | $1,924 |
CMCSA | 43,871 | -50 | $1,924 |
IShares S&P ST AMT Free ETF (SUB) | 17,545 | -250 | $1,850 |
SUB | 17,545 | -250 | $1,850 |
Emerson Electric Co. | 18,782 | -25 | $1,828 |
EMR | 18,782 | -25 | $1,828 |
Cisco Systems Inc. | 32,168 | -75 | $1,625 |
CSCO | 32,168 | -75 | $1,625 |
Novo Nordisk A S | 15,580 | -150 | $1,612 |
NVO | 15,580 | -150 | $1,612 |
Raytheon Technologies Corp | 18,862 | -10 | $1,587 |
RTX | 18,862 | -10 | $1,587 |
Nucor Corporation | 8,991 | -95 | $1,565 |
NUE | 8,991 | -95 | $1,565 |
Pfizer Inc. | 54,213 | +350 | $1,561 |
PFE | 54,213 | +350 | $1,561 |
Intel Corporation | 30,877 | +75 | $1,552 |
INTC | 30,877 | +75 | $1,552 |
Alphabet Inc. Class C | 10,986 | -15 | $1,548 |
GOOG | 10,986 | -15 | $1,548 |
Merck & Co. Inc. | 14,190 | UNCH | $1,547 |
MRK | 14,190 | UNCH | $1,547 |
Union Pacific Corp. | 6,165 | UNCH | $1,514 |
UNP | 6,165 | UNCH | $1,514 |
Duke Energy Corp | 15,388 | UNCH | $1,493 |
DUK | 15,388 | UNCH | $1,493 |
Abbott Laboratories | 13,455 | +25 | $1,481 |
ABT | 13,455 | +25 | $1,481 |
Vanguard Total Stock Mkt (VTI) | 6,211 | +41 | $1,473 |
VTI | 6,211 | +41 | $1,473 |
General Mills Inc. | 21,070 | -185 | $1,372 |
GIS | 21,070 | -185 | $1,372 |
Fortive Corporation | 18,177 | -70 | $1,338 |
FTV | 18,177 | -70 | $1,338 |
See Full List: All Stocks Held By Bull Street Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Bull Street Advisors LLC
Size ($ 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 |