Bull Street Advisors, LLC Diversified Active

Name: Bull Street Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Bull Street Advisors, LLC
Published: 2026-07-28

Location: Savannah, GA

CIK: 0001790837 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $219M

Holdings (95)

New Positions (3)

— Hanover Bancorp 0.8%

Value $1.791M Shares 76,780 Est. Cost $23.33 Unrealized —

HON Honeywell Technologies 0.7%

Value $1.545M Shares 6,902 Est. Cost $223.85 Unrealized —

HONA Honeywell Aerospace 0.7%

Value $1.523M Shares 6,888 Est. Cost $221.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hanover Bancorp	76,780	$1.791M	0.8%	$23.33	—	—	410710206
HON	Honeywell Technologies	6,902	$1.545M	0.7%	$223.85	—	—	438516205
HONA	Honeywell Aerospace	6,888	$1.523M	0.7%	$221.11	—	—	43849R105

Increased Positions (14)

AAPL Apple Inc. 5.1%

Value $11.06M (+18.4%) Shares 38,241 (+3.9%) Est. Cost $99.64 Unrealized —

PEP PepsiCo, Inc. 1.4%

Value $3.082M (-10.8%) Shares 22,765 (+2.3%) Est. Cost $118.00 Unrealized —

MSFT Microsoft Corporation 3.0%

Value $6.597M (+5.2%) Shares 17,685 (+4.4%) Est. Cost $148.32 Unrealized —

VXF Vanguard Ext Mkt ETF 0.8%

Value $1.702M (+23.4%) Shares 6,913 (+3.2%) Est. Cost $129.85 Unrealized —

BRK/B Berkshire Hathaway Class B 2.3%

Value $4.979M (+6.7%) Shares 9,950 (+2.2%) Est. Cost $217.94 Unrealized —

D Dominion Energy, Inc. 0.9%

Value $1.93M (+18.8%) Shares 28,263 (+7.6%) Est. Cost $56.83 Unrealized —

COST Costco Wholesale Corp 3.4%

Value $7.404M (-3.9%) Shares 7,915 (+2.4%) Est. Cost $285.98 Unrealized —

VEU Vanguard FTSE All-World ex-US 0.4%

Value $952K (+21.4%) Shares 11,368 (+8.8%) Est. Cost $61.99 Unrealized —

DUK Duke Energy Corp 0.9%

Value $2.069M (+8.3%) Shares 16,348 (+12.0%) Est. Cost $77.81 Unrealized —

MMM 3M Company 0.2%

Value $459K (+37.0%) Shares 2,833 (+22.7%) Est. Cost $117.05 Unrealized —

VGIT Vanguard Interm Govt ETF 1.5%

Value $3.21M (+1.5%) Shares 54,424 (+2.4%) Est. Cost $66.98 Unrealized —

IGSB IShares ST Corp Bond ETF 2.0%

Value $4.405M (+0.8%) Shares 84,055 (+1.1%) Est. Cost $53.89 Unrealized —

BND Vanguard Tot Bond ETF 0.3%

Value $647K (+4.5%) Shares 8,811 (+4.9%) Est. Cost $82.75 Unrealized —

RTX Raytheon Technologies Corp 1.5%

Value $3.353M (-0.5%) Shares 17,674 (+1.1%) Est. Cost $58.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	38,241 (+3.9%)	$11.06M (+18.4%)	5.1%	$99.64	—	—	037833100
PEP	PepsiCo, Inc.	22,765 (+2.3%)	$3.082M (-10.8%)	1.4%	$118.00	—	—	713448108
MSFT	Microsoft Corporation	17,685 (+4.4%)	$6.597M (+5.2%)	3.0%	$148.32	—	—	594918104
VXF	Vanguard Ext Mkt ETF	6,913 (+3.2%)	$1.702M (+23.4%)	0.8%	$129.85	—	—	922908652
BRK/B	Berkshire Hathaway Class B	9,950 (+2.2%)	$4.979M (+6.7%)	2.3%	$217.94	—	—	084670702
D	Dominion Energy, Inc.	28,263 (+7.6%)	$1.93M (+18.8%)	0.9%	$56.83	—	—	25746U109
COST	Costco Wholesale Corp	7,915 (+2.4%)	$7.404M (-3.9%)	3.4%	$285.98	—	—	22160K105
VEU	Vanguard FTSE All-World ex-US	11,368 (+8.8%)	$952K (+21.4%)	0.4%	$61.99	—	—	922042775
DUK	Duke Energy Corp	16,348 (+12.0%)	$2.069M (+8.3%)	0.9%	$77.81	—	—	26441C204
MMM	3M Company	2,833 (+22.7%)	$459K (+37.0%)	0.2%	$117.05	—	—	88579Y101
VGIT	Vanguard Interm Govt ETF	54,424 (+2.4%)	$3.21M (+1.5%)	1.5%	$66.98	—	—	92206C706
IGSB	IShares ST Corp Bond ETF	84,055 (+1.1%)	$4.405M (+0.8%)	2.0%	$53.89	—	—	464288646
BND	Vanguard Tot Bond ETF	8,811 (+4.9%)	$647K (+4.5%)	0.3%	$82.75	—	—	921937835
RTX	Raytheon Technologies Corp	17,674 (+1.1%)	$3.353M (-0.5%)	1.5%	$58.71	—	—	75513E101

Exited Positions (2)

HON Honeywell Intl Inc 1.4%

Value $3.118M Shares 13,794 Est. Cost $139.47 Unrealized —

SLV iShares Silver Trust 0.1%

Value $228K Shares 3,350 Est. Cost $64.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	13,794	$3.118M	1.4%	$139.47	—	—	438516106
SLV	iShares Silver Trust	3,350	$228K	0.1%	$64.42	—	—	46428Q109

Decreased Positions (32)

TJX TJX Companies Inc. 4.8%

Value $10.43M (+782.7%) Shares 68,868 (-1.6%) Est. Cost $50.58 Unrealized —

VGSH Vanguard Sh Term Govt ETF 3.2%

Value $6.917M (-11.1%) Shares 118,857 (-10.6%) Est. Cost $61.27 Unrealized —

FISV Fiserv Inc. 0.4%

Value $771K (-48.6%) Shares 15,710 (-41.5%) Est. Cost $104.79 Unrealized —

GOOG Alphabet Inc. Class C 1.7%

Value $3.627M (+21.4%) Shares 10,265 (-1.4%) Est. Cost $108.86 Unrealized —

NUE Nucor Corporation 1.2%

Value $2.582M (+30.3%) Shares 11,590 (-1.1%) Est. Cost $80.64 Unrealized —

SUB IShares S&P ST AMT Free ETF 0.3%

Value $599K (-47.3%) Shares 5,625 (-47.3%) Est. Cost $107.80 Unrealized —

ELV Elevance Health, Inc. 0.9%

Value $2.08M (+29.2%) Shares 5,378 (-2.2%) Est. Cost $254.54 Unrealized —

KO Coca-Cola Company 3.8%

Value $8.267M (+5.5%) Shares 101,721 (-1.2%) Est. Cost $44.05 Unrealized —

SYY Sysco Corporation 1.6%

Value $3.558M (+11.0%) Shares 42,565 (-5.3%) Est. Cost $60.90 Unrealized —

GOOGL Alphabet Inc. Class A 1.9%

Value $4.094M (+8.8%) Shares 11,456 (-12.5%) Est. Cost $107.65 Unrealized —

— Qnity Corporation 0.5%

Value $1.098M (+38.1%) Shares 6,722 (-2.5%) Est. Cost $81.69 Unrealized —

HD Home Depot Inc. 2.7%

Value $5.831M (+5.3%) Shares 16,532 (-1.8%) Est. Cost $188.12 Unrealized —

BSV Vanguard Sh Term Bond ETF 3.2%

Value $7.093M (-3.7%) Shares 91,041 (-3.1%) Est. Cost $81.53 Unrealized —

CMCSA Comcast cl A 0.4%

Value $981K (-21.6%) Shares 39,970 (-8.4%) Est. Cost $37.28 Unrealized —

JNJ Johnson & Johnson 5.3%

Value $11.54M (+2.2%) Shares 45,418 (-1.6%) Est. Cost $110.96 Unrealized —

PFE Pfizer Inc. 0.6%

Value $1.217M (-16.3%) Shares 50,543 (-2.4%) Est. Cost $27.14 Unrealized —

ABT Abbott Laboratories 0.5%

Value $1.125M (-16.5%) Shares 12,403 (-5.5%) Est. Cost $78.30 Unrealized —

DD DuPont de Nemours Inc. 0.4%

Value $898K (+24.0%) Shares 6,620 (-58.1%) Est. Cost $29.13 Unrealized —

RAL Ralliant Corp. 0.2%

Value $409K (+64.9%) Shares 5,551 (-7.0%) Est. Cost $49.24 Unrealized —

CVS CVS Health Corporation 0.3%

Value $557K (+39.9%) Shares 5,388 (-2.8%) Est. Cost $49.00 Unrealized —

VZ Verizon Communications, Inc. 0.1%

Value $302K (-28.4%) Shares 7,131 (-15.2%) Est. Cost $40.10 Unrealized —

VCSH Vanguard Sh Term Corp ETF 1.8%

Value $3.987M (-2.7%) Shares 50,487 (-2.4%) Est. Cost $81.52 Unrealized —

VCIT Vanguard Interm Corp ETF 1.7%

Value $3.777M (-2.6%) Shares 45,701 (-2.5%) Est. Cost $97.54 Unrealized —

WMT Walmart Inc. 0.1%

Value $241K (-26.3%) Shares 2,130 (-19.0%) Est. Cost $61.97 Unrealized —

ADP Automatic Data Processing Inc. 1.1%

Value $2.51M (-2.9%) Shares 11,206 (-11.9%) Est. Cost $143.39 Unrealized —

GPC Genuine Parts Company 0.3%

Value $613K (+9.5%) Shares 5,195 (-1.9%) Est. Cost $79.81 Unrealized —

PG Procter & Gamble Co. 1.5%

Value $3.306M (-1.5%) Shares 22,548 (-3.0%) Est. Cost $102.89 Unrealized —

DHR Danaher Corporation 1.8%

Value $3.854M (-1.1%) Shares 20,232 (-1.5%) Est. Cost $124.73 Unrealized —

SOLS Solstice Advanced Materials, Inc. 0.1%

Value $260K (+14.0%) Shares 2,929 (-2.0%) Est. Cost $65.21 Unrealized —

FTV Fortive Corporation 0.5%

Value $990K (+2.6%) Shares 16,209 (-7.2%) Est. Cost $44.78 Unrealized —

CI Cigna Corporation 0.1%

Value $291K (-6.4%) Shares 1,057 (-9.3%) Est. Cost $148.86 Unrealized —

DEO Diageo PLC ADS 0.3%

Value $630K (+0.6%) Shares 7,835 (-6.8%) Est. Cost $136.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX Companies Inc.	68,868 (-1.6%)	$10.43M (+782.7%)	4.8%	$50.58	—	—	872540109
VGSH	Vanguard Sh Term Govt ETF	118,857 (-10.6%)	$6.917M (-11.1%)	3.2%	$61.27	—	—	92206C102
FISV	Fiserv Inc.	15,710 (-41.5%)	$771K (-48.6%)	0.4%	$104.79	—	—	337738108
GOOG	Alphabet Inc. Class C	10,265 (-1.4%)	$3.627M (+21.4%)	1.7%	$108.86	—	—	02079K107
NUE	Nucor Corporation	11,590 (-1.1%)	$2.582M (+30.3%)	1.2%	$80.64	—	—	670346105
SUB	IShares S&P ST AMT Free ETF	5,625 (-47.3%)	$599K (-47.3%)	0.3%	$107.80	—	—	464288158
ELV	Elevance Health, Inc.	5,378 (-2.2%)	$2.08M (+29.2%)	0.9%	$254.54	—	—	036752103
KO	Coca-Cola Company	101,721 (-1.2%)	$8.267M (+5.5%)	3.8%	$44.05	—	—	191216100
SYY	Sysco Corporation	42,565 (-5.3%)	$3.558M (+11.0%)	1.6%	$60.90	—	—	871829107
GOOGL	Alphabet Inc. Class A	11,456 (-12.5%)	$4.094M (+8.8%)	1.9%	$107.65	—	—	02079K305
—	Qnity Corporation	6,722 (-2.5%)	$1.098M (+38.1%)	0.5%	$81.69	—	—	74737S108
HD	Home Depot Inc.	16,532 (-1.8%)	$5.831M (+5.3%)	2.7%	$188.12	—	—	437076102
BSV	Vanguard Sh Term Bond ETF	91,041 (-3.1%)	$7.093M (-3.7%)	3.2%	$81.53	—	—	921937827
CMCSA	Comcast cl A	39,970 (-8.4%)	$981K (-21.6%)	0.4%	$37.28	—	—	20030N101
JNJ	Johnson & Johnson	45,418 (-1.6%)	$11.54M (+2.2%)	5.3%	$110.96	—	—	478160104
PFE	Pfizer Inc.	50,543 (-2.4%)	$1.217M (-16.3%)	0.6%	$27.14	—	—	717081103
ABT	Abbott Laboratories	12,403 (-5.5%)	$1.125M (-16.5%)	0.5%	$78.30	—	—	002824100
DD	DuPont de Nemours Inc.	6,620 (-58.1%)	$898K (+24.0%)	0.4%	$29.13	—	—	26614N102
RAL	Ralliant Corp.	5,551 (-7.0%)	$409K (+64.9%)	0.2%	$49.24	—	—	750940108
CVS	CVS Health Corporation	5,388 (-2.8%)	$557K (+39.9%)	0.3%	$49.00	—	—	126650100
VZ	Verizon Communications, Inc.	7,131 (-15.2%)	$302K (-28.4%)	0.1%	$40.10	—	—	92343V104
VCSH	Vanguard Sh Term Corp ETF	50,487 (-2.4%)	$3.987M (-2.7%)	1.8%	$81.52	—	—	92206C409
VCIT	Vanguard Interm Corp ETF	45,701 (-2.5%)	$3.777M (-2.6%)	1.7%	$97.54	—	—	92206C870
WMT	Walmart Inc.	2,130 (-19.0%)	$241K (-26.3%)	0.1%	$61.97	—	—	931142103
ADP	Automatic Data Processing Inc.	11,206 (-11.9%)	$2.51M (-2.9%)	1.1%	$143.39	—	—	053015103
GPC	Genuine Parts Company	5,195 (-1.9%)	$613K (+9.5%)	0.3%	$79.81	—	—	372460105
PG	Procter & Gamble Co.	22,548 (-3.0%)	$3.306M (-1.5%)	1.5%	$102.89	—	—	742718109
DHR	Danaher Corporation	20,232 (-1.5%)	$3.854M (-1.1%)	1.8%	$124.73	—	—	235851102
SOLS	Solstice Advanced Materials, Inc.	2,929 (-2.0%)	$260K (+14.0%)	0.1%	$65.21	—	—	83443Q103
FTV	Fortive Corporation	16,209 (-7.2%)	$990K (+2.6%)	0.5%	$44.78	—	—	34959J108
CI	Cigna Corporation	1,057 (-9.3%)	$291K (-6.4%)	0.1%	$148.86	—	—	125523100
DEO	Diageo PLC ADS	7,835 (-6.8%)	$630K (+0.6%)	0.3%	$136.69	—	—	25243Q205

Unchanged Positions (46)

CSCO Cisco Systems Inc. 2.0%

Value $4.378M Shares 37,269 Est. Cost $41.61 Unrealized —

XOM Exxon Mobil Corporation 2.4%

Value $5.173M Shares 37,840 Est. Cost $50.38 Unrealized —

CVX Chevron Corp 1.4%

Value $2.978M Shares 17,964 Est. Cost $99.40 Unrealized —

JPM JPMorgan Chase & Co 2.5%

Value $5.423M Shares 16,568 Est. Cost $96.65 Unrealized —

— SPDR S&P 500 ETF Trust 1.5%

Value $3.272M Shares 4,382 Est. Cost $322.56 Unrealized —

AXP American Express Co. 1.6%

Value $3.61M Shares 10,673 Est. Cost $110.38 Unrealized —

MS Morgan Stanley 0.7%

Value $1.499M Shares 7,170 Est. Cost $35.29 Unrealized —

COP ConocoPhillips 0.5%

Value $1.103M Shares 10,610 Est. Cost $45.31 Unrealized —

USB U.S. Bancorp 0.7%

Value $1.607M Shares 26,599 Est. Cost $40.03 Unrealized —

CPT Camden Property Trust 0.7%

Value $1.452M Shares 12,680 Est. Cost $86.51 Unrealized —

EMR Emerson Electric Co. 1.1%

Value $2.513M Shares 17,555 Est. Cost $57.15 Unrealized —

UNP Union Pacific Corp. 0.8%

Value $1.661M Shares 6,105 Est. Cost $145.44 Unrealized —

CARR Carrier Global Corp 0.3%

Value $756K Shares 10,301 Est. Cost $17.60 Unrealized —

NVO Novo-Nordisk A/S 0.3%

Value $708K Shares 14,770 Est. Cost $71.20 Unrealized —

GS Goldman Sachs Group Inc 0.4%

Value $888K Shares 878 Est. Cost $180.81 Unrealized —

AMGN Amgen Inc. 2.1%

Value $4.699M Shares 12,977 Est. Cost $166.60 Unrealized —

PWP Perella Weinberg Partners 0.5%

Value $1.01M Shares 63,278 Est. Cost $20.97 Unrealized —

AVB Avalonbay Communities 0.5%

Value $1.021M Shares 5,411 Est. Cost $167.15 Unrealized —

CAT Caterpillar Inc 0.2%

Value $373K Shares 350 Est. Cost $555.50 Unrealized —

MRK Merck & Co. Inc. 0.8%

Value $1.821M Shares 14,173 Est. Cost $65.47 Unrealized —

GLD SPDR Gold Trust 0.3%

Value $673K Shares 1,827 Est. Cost $139.03 Unrealized —

GE G.E. Aerospace 0.2%

Value $438K Shares 1,172 Est. Cost $197.17 Unrealized —

PSX Phillips 66 0.6%

Value $1.272M Shares 7,522 Est. Cost $73.09 Unrealized —

GEV G.E. Vernova 0.2%

Value $337K Shares 287 Est. Cost $736.93 Unrealized —

MUSA Murphy USA, Inc. 0.4%

Value $959K Shares 1,779 Est. Cost $106.48 Unrealized —

RSG Republic Services Inc. 1.1%

Value $2.354M Shares 11,048 Est. Cost $81.35 Unrealized —

EQR Equity Residential Properties 0.2%

Value $546K Shares 8,044 Est. Cost $64.00 Unrealized —

BAC Bank of America Corp 0.2%

Value $390K Shares 6,837 Est. Cost $23.66 Unrealized —

GIS General Mills Inc. 0.3%

Value $695K Shares 19,959 Est. Cost $43.39 Unrealized —

SYK Stryker Corp 0.5%

Value $1.199M Shares 3,808 Est. Cost $199.09 Unrealized —

IJH iShares S&P Midcap 400 0.2%

Value $411K Shares 5,325 Est. Cost $84.11 Unrealized —

AFL AFLAC Inc. 0.3%

Value $766K Shares 6,535 Est. Cost $41.62 Unrealized —

CB Chubb Limited 0.5%

Value $1.022M Shares 3,000 Est. Cost $148.35 Unrealized —

CL Colgate-Palmolive Co 0.3%

Value $677K Shares 7,387 Est. Cost $64.78 Unrealized —

IBM IBM Corp 0.1%

Value $253K Shares 900 Est. Cost $239.40 Unrealized —

VTI Vanguard Total Stock Mkt 0.1%

Value $253K Shares 1,403 Est. Cost $239.93 Unrealized —

OTIS Otis Worldwide Corp 0.2%

Value $392K Shares 5,470 Est. Cost $51.18 Unrealized —

MDLZ Mondelez International Inc 1.2%

Value $2.556M Shares 44,188 Est. Cost $46.94 Unrealized —

EFA iShr MSCI EAFE ETF 0.2%

Value $400K Shares 3,853 Est. Cost $65.29 Unrealized —

DVY IShares Select Dividend ETF 0.3%

Value $567K Shares 3,625 Est. Cost $99.61 Unrealized —

TIP IShares Barclays TIPS ETF 0.9%

Value $2.048M Shares 18,713 Est. Cost $120.99 Unrealized —

EPD Enterprise Products Part LP 0.2%

Value $388K Shares 10,551 Est. Cost $28.32 Unrealized —

DIS Walt Disney Company 1.1%

Value $2.33M Shares 24,209 Est. Cost $130.29 Unrealized —

— Veralto Corporation 0.2%

Value $465K Shares 5,246 Est. Cost $82.23 Unrealized —

CTVA Corteva Inc. 0.1%

Value $291K Shares 3,439 Est. Cost $50.60 Unrealized —

PEG Public Service Enterprise Grp 0.1%

Value $246K Shares 3,036 Est. Cost $57.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	Cisco Systems Inc.	37,269	$4.378M	2.0%	$41.61	—	—	17275R102
XOM	Exxon Mobil Corporation	37,840	$5.173M	2.4%	$50.38	—	—	30231G102
CVX	Chevron Corp	17,964	$2.978M	1.4%	$99.40	—	—	166764100
JPM	JPMorgan Chase & Co	16,568	$5.423M	2.5%	$96.65	—	—	46625H100
—	SPDR S&P 500 ETF Trust	4,382	$3.272M	1.5%	$322.56	—	—	78462f103
AXP	American Express Co.	10,673	$3.61M	1.6%	$110.38	—	—	025816109
MS	Morgan Stanley	7,170	$1.499M	0.7%	$35.29	—	—	617446448
COP	ConocoPhillips	10,610	$1.103M	0.5%	$45.31	—	—	20825C104
USB	U.S. Bancorp	26,599	$1.607M	0.7%	$40.03	—	—	902973304
CPT	Camden Property Trust	12,680	$1.452M	0.7%	$86.51	—	—	133131102
EMR	Emerson Electric Co.	17,555	$2.513M	1.1%	$57.15	—	—	291011104
UNP	Union Pacific Corp.	6,105	$1.661M	0.8%	$145.44	—	—	907818108
CARR	Carrier Global Corp	10,301	$756K	0.3%	$17.60	—	—	14448C104
NVO	Novo-Nordisk A/S	14,770	$708K	0.3%	$71.20	—	—	670100205
GS	Goldman Sachs Group Inc	878	$888K	0.4%	$180.81	—	—	38141G104
AMGN	Amgen Inc.	12,977	$4.699M	2.1%	$166.60	—	—	031162100
PWP	Perella Weinberg Partners	63,278	$1.01M	0.5%	$20.97	—	—	71367G102
AVB	Avalonbay Communities	5,411	$1.021M	0.5%	$167.15	—	—	053484101
CAT	Caterpillar Inc	350	$373K	0.2%	$555.50	—	—	149123101
MRK	Merck & Co. Inc.	14,173	$1.821M	0.8%	$65.47	—	—	58933Y105
GLD	SPDR Gold Trust	1,827	$673K	0.3%	$139.03	—	—	78463V107
GE	G.E. Aerospace	1,172	$438K	0.2%	$197.17	—	—	369604301
PSX	Phillips 66	7,522	$1.272M	0.6%	$73.09	—	—	718546104
GEV	G.E. Vernova	287	$337K	0.2%	$736.93	—	—	36828A101
MUSA	Murphy USA, Inc.	1,779	$959K	0.4%	$106.48	—	—	626755102
RSG	Republic Services Inc.	11,048	$2.354M	1.1%	$81.35	—	—	760759100
EQR	Equity Residential Properties	8,044	$546K	0.2%	$64.00	—	—	29476L107
BAC	Bank of America Corp	6,837	$390K	0.2%	$23.66	—	—	060505104
GIS	General Mills Inc.	19,959	$695K	0.3%	$43.39	—	—	370334104
SYK	Stryker Corp	3,808	$1.199M	0.5%	$199.09	—	—	863667101
IJH	iShares S&P Midcap 400	5,325	$411K	0.2%	$84.11	—	—	464287507
AFL	AFLAC Inc.	6,535	$766K	0.3%	$41.62	—	—	001055102
CB	Chubb Limited	3,000	$1.022M	0.5%	$148.35	—	—	H1467J104
CL	Colgate-Palmolive Co	7,387	$677K	0.3%	$64.78	—	—	194162103
IBM	IBM Corp	900	$253K	0.1%	$239.40	—	—	459200101
VTI	Vanguard Total Stock Mkt	1,403	$253K	0.1%	$239.93	—	—	922908769
OTIS	Otis Worldwide Corp	5,470	$392K	0.2%	$51.18	—	—	68902V107
MDLZ	Mondelez International Inc	44,188	$2.556M	1.2%	$46.94	—	—	609207105
EFA	iShr MSCI EAFE ETF	3,853	$400K	0.2%	$65.29	—	—	464287465
DVY	IShares Select Dividend ETF	3,625	$567K	0.3%	$99.61	—	—	464287168
TIP	IShares Barclays TIPS ETF	18,713	$2.048M	0.9%	$120.99	—	—	464287176
EPD	Enterprise Products Part LP	10,551	$388K	0.2%	$28.32	—	—	293792107
DIS	Walt Disney Company	24,209	$2.33M	1.1%	$130.29	—	—	254687106
—	Veralto Corporation	5,246	$465K	0.2%	$82.23	—	—	92338c103
CTVA	Corteva Inc.	3,439	$291K	0.1%	$50.60	—	—	22052L104
PEG	Public Service Enterprise Grp	3,036	$246K	0.1%	$57.62	—	—	744573106