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Disclosed positions
Bull Street Advisors, LLC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- Johnson & Johnson
- Ticker
- JNJ
- Class
- COM
- Reported value
- $11,535,000
- Reported amount
- 45,418
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001790837-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| Johnson & Johnson | JNJ | COM | $11,535,000 | 45,418 | SH | None |
| Apple Inc. | AAPL | COM | $11,065,000 | 38,241 | SH | None |
| TJX Companies Inc. | TJX | COM | $10,434,000 | 68,868 | SH | None |
| Coca-Cola Company | KO | COM | $8,267,000 | 101,721 | SH | None |
| Costco Wholesale Corp | COST | COM | $7,404,000 | 7,915 | SH | None |
| Vanguard Sh Term Bond ETF | BSV | OTR | $7,093,000 | 91,041 | SH | None |
| Vanguard Sh Term Govt ETF | VGSH | OTR | $6,917,000 | 118,857 | SH | None |
| Microsoft Corporation | MSFT | COM | $6,597,000 | 17,685 | SH | None |
| Home Depot Inc. | HD | COM | $5,831,000 | 16,532 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $5,423,000 | 16,568 | SH | None |
| Exxon Mobil Corporation | XOM | COM | $5,173,000 | 37,840 | SH | None |
| Berkshire Hathaway Class B | BRK.B | COM | $4,979,000 | 9,950 | SH | None |
| Amgen Inc. | AMGN | COM | $4,699,000 | 12,977 | SH | None |
| IShares ST Corp Bond ETF | IGSB | OTR | $4,405,000 | 84,055 | SH | None |
| Cisco Systems Inc. | CSCO | COM | $4,378,000 | 37,269 | SH | None |
| Alphabet Inc. Class A | GOOGL | COM | $4,094,000 | 11,456 | SH | None |
| Vanguard Sh Term Corp ETF | VCSH | OTR | $3,987,000 | 50,487 | SH | None |
| Danaher Corporation | DHR | COM | $3,854,000 | 20,232 | SH | None |
| Vanguard Interm Corp ETF | VCIT | OTR | $3,777,000 | 45,701 | SH | None |
| Alphabet Inc. Class C | GOOG | COM | $3,627,000 | 10,265 | SH | None |
| American Express Co. | AXP | COM | $3,610,000 | 10,673 | SH | None |
| Sysco Corporation | SYY | COM | $3,558,000 | 42,565 | SH | None |
| Raytheon Technologies Corp | RTX | COM | $3,353,000 | 17,674 | SH | None |
| Procter & Gamble Co. | PG | COM | $3,306,000 | 22,548 | SH | None |
| SPDR S&P 500 ETF Trust | SPY | OTR | $3,272,000 | 4,382 | SH | None |
| Vanguard Interm Govt ETF | VGIT | OTR | $3,210,000 | 54,424 | SH | None |
| PepsiCo, Inc. | PEP | COM | $3,082,000 | 22,765 | SH | None |
| Chevron Corp | CVX | COM | $2,978,000 | 17,964 | SH | None |
| Nucor Corporation | NUE | COM | $2,582,000 | 11,590 | SH | None |
| Mondelez International Inc | MDLZ | COM | $2,556,000 | 44,188 | SH | None |
| Emerson Electric Co. | EMR | COM | $2,513,000 | 17,555 | SH | None |
| Automatic Data Processing Inc. | ADP | COM | $2,510,000 | 11,206 | SH | None |
| Republic Services Inc. | RSG | COM | $2,354,000 | 11,048 | SH | None |
| Walt Disney Company | DIS | COM | $2,330,000 | 24,209 | SH | None |
| Elevance Health, Inc. | ELV | COM | $2,080,000 | 5,378 | SH | None |
| Duke Energy Corp | DUK | COM | $2,069,000 | 16,348 | SH | None |
| IShares Barclays TIPS ETF | TIP | OTR | $2,048,000 | 18,713 | SH | None |
| Dominion Energy, Inc. | D | COM | $1,930,000 | 28,263 | SH | None |
| Merck & Co. Inc. | MRK | COM | $1,821,000 | 14,173 | SH | None |
| Hanover Bancorp | Unresolved | COM | $1,791,000 | 76,780 | SH | None |
| Vanguard Ext Mkt ETF | VXF | OTR | $1,702,000 | 6,913 | SH | None |
| Union Pacific Corp. | UNP | COM | $1,661,000 | 6,105 | SH | None |
| U.S. Bancorp | USB | COM | $1,607,000 | 26,599 | SH | None |
| Honeywell Technologies | HON | COM | $1,545,000 | 6,902 | SH | None |
| Honeywell Aerospace | HONA | COM | $1,523,000 | 6,888 | SH | None |
| Morgan Stanley | MS | COM | $1,499,000 | 7,170 | SH | None |
| Camden Property Trust | CPT | COM | $1,452,000 | 12,680 | SH | None |
| Phillips 66 | PSX | COM | $1,272,000 | 7,522 | SH | None |
| Pfizer Inc. | PFE | COM | $1,217,000 | 50,543 | SH | None |
| Stryker Corp | SYK | COM | $1,199,000 | 3,808 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.