Bull-Street-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "GOOGL",
  "AXP",
  "LOW",
  "DUK",
  "D",
  "GIS",
  "HON",
  "HD",
  "UNP",
  "EMR",
  null,
  "IJH",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  "GE",
  "GPC",
  null,
  "VGIT",
  "PEP",
  "VGSH",
  "AAPL",
  "SPY",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RTX",
  "GLD",
  "RSG",
  "IBM",
  "SYK",
  "CI",
  "TJX",
  "VXF",
  "VCIT",
  "DD",
  "MUSA",
  "AFL",
  "AVB",
  "FI",
  "EQR",
  "DEO",
  "PEG",
  "NVO",
  "VEU",
  "USB",
  null,
  "BND",
  "BSV",
  "VLTO",
  "WMT",
  null,
  "DVY",
  "OTIS",
  "PSX",
  "SYY",
  "NUE",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "CPT",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "EFA",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 89
Total Value: 208740
Accession Number: 0001790837-25-000004
Form Type: 13F-HR
CIK: bull-street-advisors
Manager Name: Bull-Street-Advisors

Data Enrichment

96% identified

85 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $208.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SYSCO CORP

SYY|871829107

Shares:46.2K

Value:$3.5M

% of Portfolio:1660.0% ($3.5M/$208.7K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:11.5K

Value:$3.1M

% of Portfolio:1479.8% ($3.1M/$208.7K)

Mondelez International, Inc.

MDLZ|609207105

Shares:45.5K

Value:$3.1M

% of Portfolio:1479.4% ($3.1M/$208.7K)

92206C706

VGIT|92206C706

Shares:51.7K

Value:$3.1M

% of Portfolio:1472.2% ($3.1M/$208.7K)

Elevance Health, Inc.

ELV|036752103

Shares:6.9K

Value:$3.0M

% of Portfolio:1438.2% ($3.0M/$208.7K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:14.2K

Value:$3.0M

% of Portfolio:1437.2% ($3.0M/$208.7K)

PEPSICO INC

PEP|713448108

Shares:19.8K

Value:$3.0M

% of Portfolio:1424.3% ($3.0M/$208.7K)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:12.1K

Value:$2.9M

% of Portfolio:1401.7% ($2.9M/$208.7K)

CHEVRON CORP

CVX|166764100

Shares:17.5K

Value:$2.9M

% of Portfolio:1399.8% ($2.9M/$208.7K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.6K

Value:$2.6M

% of Portfolio:1234.6% ($2.6M/$208.7K)

Walt Disney Co

DIS|254687106

Shares:26.1K

Value:$2.6M

% of Portfolio:1232.2% ($2.6M/$208.7K)

464287176

Shares:21.7K

Value:$2.4M

% of Portfolio:1153.6% ($2.4M/$208.7K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:38.3K

Value:$2.4M

% of Portfolio:1131.6% ($2.4M/$208.7K)

RTX Corp

RTX|75513E101

Shares:17.8K

Value:$2.4M

% of Portfolio:1129.2% ($2.4M/$208.7K)

Alphabet Inc.

GOOGL|02079K305

Shares:13.9K

Value:$2.2M

% of Portfolio:1030.5% ($2.2M/$208.7K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:18.1K

Value:$2.0M

% of Portfolio:949.5% ($2.0M/$208.7K)

Duke Energy CORP

DUK|26441C204

Shares:14.8K

Value:$1.8M

% of Portfolio:866.1% ($1.8M/$208.7K)

922908769

VTI|922908769

Shares:6.3K

Value:$1.7M

% of Portfolio:831.7% ($1.7M/$208.7K)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.9K

Value:$1.7M

% of Portfolio:821.1% ($1.7M/$208.7K)

COMCAST CORP

CMCSA|20030N101

Shares:46.1K

Value:$1.7M

% of Portfolio:814.4% ($1.7M/$208.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	46.2K	QoQ -0.65% (-305) YoY -1.67% (-785)	All Managers (Combined)	$3.5M	1660.0% ($3.5M/$208.7K)	QoQ -2.47% (-$0) YoY -9.10% (-$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.5K	QoQ -0.60% (-70) YoY -1.64% (-192)	All Managers (Combined)	$3.1M	1479.8% ($3.1M/$208.7K)	QoQ -9.88% (-$0) YoY +16.21% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	45.5K	QoQ +0.06% (+30) YoY -1.59% (-740)	All Managers (Combined)	$3.1M	1479.4% ($3.1M/$208.7K)	QoQ +13.65% (+$0) YoY -4.63% (-$0)
(VGITcusip92206C706)	51.7K	QoQ -1.59% (-840) YoY -14.98% (-9.1K)	All Managers (Combined)	$3.1M	1472.2% ($3.1M/$208.7K)	QoQ +0.78% (-$0) YoY -13.75% (-$0)
Elevance Health, Inc.(ELVcusip036752103)	6.9K	QoQ 0.00% (+0) YoY -0.36% (-25)	All Managers (Combined)	$3.0M	1438.2% ($3.0M/$208.7K)	QoQ +17.91% (+$0) YoY -16.40% (-$1)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	14.2K	QoQ 0.00% (-0) YoY -1.89% (-273)	All Managers (Combined)	$3.0M	1437.2% ($3.0M/$208.7K)	QoQ -6.25% (-$0) YoY +1.21% (-$0)
PEPSICO INC(PEPcusip713448108)	19.8K	QoQ +1.35% (-265) YoY -1.91% (-388)	All Managers (Combined)	$3.0M	1424.3% ($3.0M/$208.7K)	QoQ -0.06% (-$0) YoY -15.96% (-$1)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	12.1K	QoQ -1.82% (-225) YoY -1.82% (-225)	All Managers (Combined)	$2.9M	1401.7% ($2.9M/$208.7K)	QoQ +18.17% (-$0) YoY +24.19% (-$1)
CHEVRON CORP(CVXcusip166764100)	17.5K	QoQ +0.02% (+5) YoY +12.01% (+1.9K)	All Managers (Combined)	$2.9M	1399.8% ($2.9M/$208.7K)	QoQ +15.53% (+$0) YoY +18.82% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1234.6% ($2.6M/$208.7K)	QoQ -4.55% (-$0) YoY +6.92% (+$0)
Walt Disney Co(DIScusip254687106)	26.1K	QoQ -0.38% (-100) YoY -2.10% (-560)	All Managers (Combined)	$2.6M	1232.2% ($2.6M/$208.7K)	QoQ -11.70% (-$0) YoY -21.03% (-$1)
(cusip464287176)✕	21.7K	QoQ -7.05% (-1.6K) YoY -42.84% (-16.3K)	All Managers (Combined)	$2.4M	1153.6% ($2.4M/$208.7K)	QoQ -3.09% (-$0) YoY -40.89% (-$2)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	38.3K	QoQ -0.16% (-65) YoY +18.18% (+5.9K)	All Managers (Combined)	$2.4M	1131.6% ($2.4M/$208.7K)	QoQ +4.05% (-$0) YoY +46.16% (+$1)
RTX Corp(RTXcusip75513E101)	17.8K	QoQ +0.22% (+40) YoY -6.39% (-1.2K)	All Managers (Combined)	$2.4M	1129.2% ($2.4M/$208.7K)	QoQ +14.69% (+$0) YoY +27.13% (-$1)
Alphabet Inc.(GOOGLcusip02079K305)	13.9K	QoQ -0.71% (-100) YoY -3.23% (-465)	All Managers (Combined)	$2.2M	1030.5% ($2.2M/$208.7K)	QoQ -18.89% (-$1) YoY -0.87% (-$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	18.1K	QoQ 0.00% (-0) YoY -3.61% (-678)	All Managers (Combined)	$2.0M	949.5% ($2.0M/$208.7K)	QoQ -11.51% (-$0) YoY -6.81% (-$0)
Duke Energy CORP(DUKcusip26441C204)	14.8K	QoQ -0.76% (-115) YoY -2.88% (-440)	All Managers (Combined)	$1.8M	866.1% ($1.8M/$208.7K)	QoQ +12.36% (-$0) YoY +22.49% (-$0)
(VTIcusip922908769)	6.3K	QoQ +3.00% (-184) YoY +1.92% (+119)	All Managers (Combined)	$1.7M	831.7% ($1.7M/$208.7K)	QoQ -2.30% (-$0) YoY +7.75% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	12.9K	QoQ -2.28% (-302) YoY -3.99% (-537)	All Managers (Combined)	$1.7M	821.1% ($1.7M/$208.7K)	QoQ +14.64% (-$0) YoY +12.09% (-$0)
COMCAST CORP(CMCSAcusip20030N101)	46.1K	QoQ +6.17% (+2.7K) YoY +4.70% (-2.1K)	All Managers (Combined)	$1.7M	814.4% ($1.7M/$208.7K)	QoQ +4.42% (+$0) YoY -10.85% (-$0)