Bull Street Advisors, LLC Portfolio Holdings by Sector

Bull Street Advisors, LLC

$209 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BSV VGSH IGSB VCSH TIP VCIT VGIT SPY 16 stocks	$45,362 21.78% of portfolio	3	7	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN MRK PFE 4 stocks	$14,759 7.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$9,963 4.78% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$7,552 3.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$7,484 3.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$7,146 3.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,836 3.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$6,827 3.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$6,242 3.0% of portfolio	-	1	-	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare DHR 1 stocks	$5,243 2.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$5,164 2.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$4,645 2.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CVS CI 3 stocks	$4,582 2.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,187 2.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$3,846 1.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$3,812 1.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$3,803 1.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$3,425 1.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$3,267 1.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$3,257 1.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$3,238 1.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$2,987 1.43% of portfolio	-	1	-	-	0 Calls 0 Puts

Utilities—Regulated Electric \| Utilities DUK D PEG 3 stocks	$2,950 1.42% of portfolio	2	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$2,903 1.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR OTIS GE 3 stocks	$2,894 1.39% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT AVB EQR 3 stocks	$2,775 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$2,658 1.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$2,356 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA 2 stocks	$2,173 1.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$1,956 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV VNT 2 stocks	$1,832 0.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1,775 0.85% of portfolio	-	1	-	-	0 Calls 0 Puts

Specialty Retail \| Consumer Cyclical GPC MUSA 2 stocks	$1,668 0.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,616 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,611 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1,516 0.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$1,474 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$1,442 0.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology INTC 1 stocks	$1,364 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$1,359 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1,263 0.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$1,172 0.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1,162 0.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$1,155 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$786 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$671 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$601 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$371 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$369 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$308 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$267 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$221 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts

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Bull Street Advisors, LLC Portfolio Holdings by Sector

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