Bull Street Advisors, LLC Diversified Active

CIK: 0001790837 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $215 (100.0% shares, 0.0% debt)

Holdings (92)

New Positions (4)

— Qnity Corporation 0.3%

Value ($000) $1 Shares 7,247 Est. Cost $0.08 Unrealized —

SLV iShares Silver Trust 0.1%

Value ($000) $0 Shares 3,250 Est. Cost $0.06 Unrealized —

BDX Becton Dickinson & Co. 0.1%

Value ($000) $0 Shares 1,061 Est. Cost $189.55 Unrealized 0.0%

CAT Caterpillar Inc 0.1%

Value ($000) $0 Shares 350 Est. Cost $555.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Qnity Corporation	7,247	$1	0.3%	$0.08	—	COM	74737S108
SLV	iShares Silver Trust	3,250	$0	0.1%	$0.06	—	COM	46428Q109
BDX	Becton Dickinson & Co.	1,061	$0	0.1%	$189.55	0.0%	COM	075887109
CAT	Caterpillar Inc	350	$0	0.1%	$555.50	0.0%	COM	149123101

Increased Positions (10)

PEP PepsiCo, Inc. 1.5%

Value ($000) $3 (+12.4%) Shares 22,352 (+10.0%) Est. Cost $117.59 Unrealized +24.1%

PG Procter & Gamble Co. 1.6%

Value ($000) $3 (-5.3%) Shares 23,341 (+1.5%) Est. Cost $102.89 Unrealized +43.0%

VTI Vanguard Total Stock Mkt 1.2%

Value ($000) $3 (+3.6%) Shares 7,796 (+1.4%) Est. Cost $166.88 Unrealized —

CVX Chevron Corp 1.3%

Value ($000) $3 (+3.1%) Shares 18,200 (+5.1%) Est. Cost $99.40 Unrealized +52.3%

VGSH Vanguard Sh Term Govt ETF 3.8%

Value ($000) $8 (+1.1%) Shares 137,537 (+1.3%) Est. Cost $53.60 Unrealized —

VGIT Vanguard Interm Govt ETF 1.5%

Value ($000) $3 (+2.4%) Shares 53,270 (+2.6%) Est. Cost $63.78 Unrealized —

CARR Carrier Global Corp 0.3%

Value ($000) $1 (-10.5%) Shares 10,301 (+1.2%) Est. Cost $17.60 Unrealized +215.5%

IGSB IShares ST Corp Bond ETF 2.1%

Value ($000) $4 (+1.0%) Shares 83,515 (+1.2%) Est. Cost $53.26 Unrealized —

VXF Vanguard Ext Mkt ETF 0.6%

Value ($000) $1 (+1.9%) Shares 6,680 (+2.0%) Est. Cost $100.13 Unrealized —

GE G.E. Aerospace 0.2%

Value ($000) $0 (+3.7%) Shares 1,172 (+1.4%) Est. Cost $197.17 Unrealized +52.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PepsiCo, Inc.	22,352 (+10.0%)	$3 (+12.4%)	1.5%	$117.59	+24.1%	COM	713448108
PG	Procter & Gamble Co.	23,341 (+1.5%)	$3 (-5.3%)	1.6%	$102.89	+43.0%	COM	742718109
VTI	Vanguard Total Stock Mkt	7,796 (+1.4%)	$3 (+3.6%)	1.2%	$166.88	—	OTR	922908769
CVX	Chevron Corp	18,200 (+5.1%)	$3 (+3.1%)	1.3%	$99.40	+52.3%	COM	166764100
VGSH	Vanguard Sh Term Govt ETF	137,537 (+1.3%)	$8 (+1.1%)	3.8%	$53.60	—	OTR	92206C102
VGIT	Vanguard Interm Govt ETF	53,270 (+2.6%)	$3 (+2.4%)	1.5%	$63.78	—	OTR	92206C706
CARR	Carrier Global Corp	10,301 (+1.2%)	$1 (-10.5%)	0.3%	$17.60	+215.5%	COM	14448C104
IGSB	IShares ST Corp Bond ETF	83,515 (+1.2%)	$4 (+1.0%)	2.1%	$53.26	—	OTR	464288646
VXF	Vanguard Ext Mkt ETF	6,680 (+2.0%)	$1 (+1.9%)	0.6%	$100.13	—	OTR	922908652
GE	G.E. Aerospace	1,172 (+1.4%)	$0 (+3.7%)	0.2%	$197.17	+52.6%	COM	369604301

Exited Positions (1)

LOW Lowes Companies Inc. 0.1%

Value ($000) $0 Shares 973 Est. Cost $182.38 Unrealized +31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	Lowes Companies Inc.	973	$0	0.1%	$182.38	+31.5%	—	548661107

Decreased Positions (24)

FISV Fiserv Inc. 0.9%

Value ($000) $2 (-51.0%) Shares 29,850 (-6.0%) Est. Cost $104.79 Unrealized -20.0%

GOOGL Alphabet Inc. Class A 1.9%

Value ($000) $4 (+22.2%) Shares 13,195 (-5.1%) Est. Cost $107.65 Unrealized +165.3%

GOOG Alphabet Inc. Class C 1.5%

Value ($000) $3 (+26.0%) Shares 10,601 (-2.2%) Est. Cost $108.86 Unrealized +163.0%

DD DuPont de Nemours Inc. 0.3%

Value ($000) $1 (-50.3%) Shares 14,570 (-3.6%) Est. Cost $27.69 Unrealized +35.0%

ADP Automatic Data Processing Inc. 1.5%

Value ($000) $3 (-15.1%) Shares 12,733 (-3.1%) Est. Cost $143.39 Unrealized +84.7%

NUE Nucor Corporation 0.9%

Value ($000) $2 (+18.6%) Shares 11,943 (-1.6%) Est. Cost $80.64 Unrealized +85.7%

CMCSA Comcast cl A 0.6%

Value ($000) $1 (-13.9%) Shares 43,408 (-9.4%) Est. Cost $37.28 Unrealized -23.5%

AXP American Express Co. 1.9%

Value ($000) $4 (+5.5%) Shares 10,828 (-5.3%) Est. Cost $110.38 Unrealized +223.4%

VZ Verizon Communications, Inc. 0.2%

Value ($000) $0 (-32.7%) Shares 8,940 (-27.3%) Est. Cost $40.10 Unrealized +1.0%

DIS Walt Disney Company 1.3%

Value ($000) $3 (-4.4%) Shares 24,594 (-3.8%) Est. Cost $130.29 Unrealized -15.9%

TIP IShares Barclays TIPS ETF 1.0%

Value ($000) $2 (-5.2%) Shares 18,933 (-4.0%) Est. Cost $120.99 Unrealized —

DEO Diageo PLC ADS 0.3%

Value ($000) $1 (-11.3%) Shares 7,285 (-1.8%) Est. Cost $146.30 Unrealized —

MS Morgan Stanley 0.6%

Value ($000) $1 (+6.6%) Shares 7,235 (-4.5%) Est. Cost $35.29 Unrealized +371.7%

PFE Pfizer Inc. 0.6%

Value ($000) $1 (-4.3%) Shares 52,347 (-2.0%) Est. Cost $27.14 Unrealized -7.8%

AFL AFLAC Inc. 0.3%

Value ($000) $1 (-6.6%) Shares 6,535 (-5.5%) Est. Cost $41.62 Unrealized +163.9%

— SPDR S&P 500 ETF Trust 1.4%

Value ($000) $3 (+1.3%) Shares 4,442 (-1.0%) Est. Cost $322.56 Unrealized —

WMT Walmart Inc. 0.1%

Value ($000) $0 (-8.7%) Shares 2,630 (-15.6%) Est. Cost $61.97 Unrealized +73.0%

CI Cigna Corporation 0.1%

Value ($000) $0 (-7.5%) Shares 1,166 (-3.2%) Est. Cost $148.86 Unrealized +87.6%

CL Colgate-Palmolive Co 0.3%

Value ($000) $1 (-3.6%) Shares 8,100 (-2.4%) Est. Cost $64.78 Unrealized +20.9%

GS Goldman Sachs Group Inc 0.4%

Value ($000) $1 (+2.9%) Shares 893 (-6.8%) Est. Cost $180.81 Unrealized +349.8%

IJH iShares S&P Midcap 400 0.2%

Value ($000) $0 (-1.3%) Shares 5,605 (-2.4%) Est. Cost $35.56 Unrealized —

CTVA Corteva Inc. 0.1%

Value ($000) $0 (-2.1%) Shares 3,494 (-1.2%) Est. Cost $50.60 Unrealized +27.6%

EMR Emerson Electric Co. 1.1%

Value ($000) $2 (0.0%) Shares 17,802 (-1.2%) Est. Cost $57.15 Unrealized +131.6%

MMM 3M Company 0.2%

Value ($000) $0 (0.0%) Shares 2,302 (-3.2%) Est. Cost $106.85 Unrealized +52.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc.	29,850 (-6.0%)	$2 (-51.0%)	0.9%	$104.79	-20.0%	COM	337738108
GOOGL	Alphabet Inc. Class A	13,195 (-5.1%)	$4 (+22.2%)	1.9%	$107.65	+165.3%	COM	02079K305
GOOG	Alphabet Inc. Class C	10,601 (-2.2%)	$3 (+26.0%)	1.5%	$108.86	+163.0%	COM	02079K107
DD	DuPont de Nemours Inc.	14,570 (-3.6%)	$1 (-50.3%)	0.3%	$27.69	+35.0%	COM	26614N102
ADP	Automatic Data Processing Inc.	12,733 (-3.1%)	$3 (-15.1%)	1.5%	$143.39	+84.7%	COM	053015103
NUE	Nucor Corporation	11,943 (-1.6%)	$2 (+18.6%)	0.9%	$80.64	+85.7%	COM	670346105
CMCSA	Comcast cl A	43,408 (-9.4%)	$1 (-13.9%)	0.6%	$37.28	-23.5%	COM	20030N101
AXP	American Express Co.	10,828 (-5.3%)	$4 (+5.5%)	1.9%	$110.38	+223.4%	COM	025816109
VZ	Verizon Communications, Inc.	8,940 (-27.3%)	$0 (-32.7%)	0.2%	$40.10	+1.0%	COM	92343V104
DIS	Walt Disney Company	24,594 (-3.8%)	$3 (-4.4%)	1.3%	$130.29	-15.9%	COM	254687106
TIP	IShares Barclays TIPS ETF	18,933 (-4.0%)	$2 (-5.2%)	1.0%	$120.99	—	OTR	464287176
DEO	Diageo PLC ADS	7,285 (-1.8%)	$1 (-11.3%)	0.3%	$146.30	—	COM	25243Q205
MS	Morgan Stanley	7,235 (-4.5%)	$1 (+6.6%)	0.6%	$35.29	+371.7%	COM	617446448
PFE	Pfizer Inc.	52,347 (-2.0%)	$1 (-4.3%)	0.6%	$27.14	-7.8%	COM	717081103
AFL	AFLAC Inc.	6,535 (-5.5%)	$1 (-6.6%)	0.3%	$41.62	+163.9%	COM	001055102
—	SPDR S&P 500 ETF Trust	4,442 (-1.0%)	$3 (+1.3%)	1.4%	$322.56	—	OTR	78462f103
WMT	Walmart Inc.	2,630 (-15.6%)	$0 (-8.7%)	0.1%	$61.97	+73.0%	COM	931142103
CI	Cigna Corporation	1,166 (-3.2%)	$0 (-7.5%)	0.1%	$148.86	+87.6%	COM	125523100
CL	Colgate-Palmolive Co	8,100 (-2.4%)	$1 (-3.6%)	0.3%	$64.78	+20.9%	COM	194162103
GS	Goldman Sachs Group Inc	893 (-6.8%)	$1 (+2.9%)	0.4%	$180.81	+349.8%	COM	38141G104
IJH	iShares S&P Midcap 400	5,605 (-2.4%)	$0 (-1.3%)	0.2%	$35.56	—	OTR	464287507
CTVA	Corteva Inc.	3,494 (-1.2%)	$0 (-2.1%)	0.1%	$50.60	+27.6%	COM	22052L104
EMR	Emerson Electric Co.	17,802 (-1.2%)	$2 (0.0%)	1.1%	$57.15	+131.6%	COM	291011104
MMM	3M Company	2,302 (-3.2%)	$0 (0.0%)	0.2%	$106.85	+52.7%	COM	88579Y101

Unchanged Positions (54)

HD Home Depot Inc. 2.7%

Value ($000) $6 Shares 17,030 Est. Cost $188.12 Unrealized +93.8%

JNJ Johnson & Johnson 4.6%

Value ($000) $10 Shares 47,825 Est. Cost $110.96 Unrealized +77.6%

DHR Danaher Corporation 2.2%

Value ($000) $5 Shares 20,732 Est. Cost $124.73 Unrealized +76.0%

MSFT Microsoft Corporation 3.9%

Value ($000) $8 Shares 17,143 Est. Cost $138.42 Unrealized +261.6%

AMGN Amgen Inc. 2.0%

Value ($000) $4 Shares 13,020 Est. Cost $166.60 Unrealized +89.6%

TJX TJX Companies Inc. 5.1%

Value ($000) $11 Shares 70,917 Est. Cost $50.58 Unrealized +192.0%

AAPL Apple Inc. 4.7%

Value ($000) $10 Shares 37,066 Est. Cost $92.28 Unrealized +190.8%

COST Costco Wholesale Corp 3.1%

Value ($000) $7 Shares 7,787 Est. Cost $270.70 Unrealized +234.6%

SYY Sysco Corporation 1.6%

Value ($000) $3 Shares 45,519 Est. Cost $60.90 Unrealized +24.0%

MDLZ Mondelez International Inc 1.1%

Value ($000) $2 Shares 43,709 Est. Cost $46.94 Unrealized +21.6%

KO Coca-Cola Company 3.4%

Value ($000) $7 Shares 103,451 Est. Cost $44.05 Unrealized +57.5%

MRK Merck & Co. Inc. 0.7%

Value ($000) $1 Shares 14,123 Est. Cost $65.47 Unrealized +42.4%

CSCO Cisco Systems Inc. 1.3%

Value ($000) $3 Shares 37,628 Est. Cost $41.61 Unrealized +77.3%

XOM Exxon Mobil Corporation 2.1%

Value ($000) $5 Shares 37,540 Est. Cost $50.38 Unrealized +129.2%

RTX Raytheon Technologies Corp 1.5%

Value ($000) $3 Shares 17,716 Est. Cost $57.23 Unrealized +202.9%

HON Honeywell Intl Inc 1.3%

Value ($000) $3 Shares 14,076 Est. Cost $139.47 Unrealized +39.8%

RSG Republic Services Inc. 1.1%

Value ($000) $2 Shares 11,143 Est. Cost $81.35 Unrealized +163.8%

ELV Elevance Health, Inc. 0.9%

Value ($000) $2 Shares 5,684 Est. Cost $254.54 Unrealized +32.3%

USB U.S. Bancorp 0.7%

Value ($000) $1 Shares 27,524 Est. Cost $40.03 Unrealized +21.7%

ABT Abbott Laboratories 0.7%

Value ($000) $2 Shares 12,868 Est. Cost $77.58 Unrealized +64.1%

FTV Fortive Corporation 0.5%

Value ($000) $1 Shares 18,147 Est. Cost $44.78 Unrealized +15.8%

DUK Duke Energy Corp 0.8%

Value ($000) $2 Shares 14,673 Est. Cost $71.97 Unrealized +68.9%

CB Chubb Limited 0.4%

Value ($000) $1 Shares 3,025 Est. Cost $148.35 Unrealized +97.1%

GPC Genuine Parts Company 0.3%

Value ($000) $1 Shares 5,625 Est. Cost $79.81 Unrealized +61.2%

GIS General Mills Inc. 0.4%

Value ($000) $1 Shares 20,350 Est. Cost $43.39 Unrealized +9.4%

SYK Stryker Corp 0.6%

Value ($000) $1 Shares 3,819 Est. Cost $199.09 Unrealized +82.6%

GLD SPDR Gold Trust 0.3%

Value ($000) $1 Shares 1,827 Est. Cost $139.03 Unrealized —

D Dominion Energy, Inc. 0.7%

Value ($000) $2 Shares 26,410 Est. Cost $55.96 Unrealized +6.8%

NVO Novo-Nordisk A/S 0.3%

Value ($000) $1 Shares 14,770 Est. Cost $26.08 Unrealized —

AVB Avalonbay Communities 0.5%

Value ($000) $1 Shares 5,440 Est. Cost $167.15 Unrealized +7.5%

JPM JPMorgan Chase & Co 2.5%

Value ($000) $5 Shares 16,671 Est. Cost $96.65 Unrealized +220.3%

PSX Phillips 66 0.5%

Value ($000) $1 Shares 7,578 Est. Cost $73.09 Unrealized +83.4%

CPT Camden Property Trust 0.7%

Value ($000) $1 Shares 12,735 Est. Cost $86.51 Unrealized +19.2%

RAL Ralliant Corp. 0.1%

Value ($000) $0 Shares 6,015 Est. Cost $49.24 Unrealized -4.8%

— Veralto Corporation 0.2%

Value ($000) $1 Shares 5,246 Est. Cost $0.08 Unrealized —

BRK/B Berkshire Hathaway Class B 2.3%

Value ($000) $5 Shares 9,763 Est. Cost $211.85 Unrealized +134.9%

UNP Union Pacific Corp. 0.7%

Value ($000) $1 Shares 6,105 Est. Cost $145.44 Unrealized +56.3%

BSV Vanguard Sh Term Bond ETF 3.9%

Value ($000) $8 Shares 106,847 Est. Cost $81.53 Unrealized —

MUSA Murphy USA, Inc. 0.3%

Value ($000) $1 Shares 1,780 Est. Cost $106.48 Unrealized +260.0%

VEU Vanguard FTSE All-World ex-US 0.4%

Value ($000) $1 Shares 10,306 Est. Cost $31.13 Unrealized —

BAC Bank of America Corp 0.2%

Value ($000) $0 Shares 6,837 Est. Cost $23.66 Unrealized +122.6%

OTIS Otis Worldwide Corp 0.2%

Value ($000) $0 Shares 5,470 Est. Cost $51.18 Unrealized +74.4%

CVS CVS Health Corporation 0.2%

Value ($000) $0 Shares 5,543 Est. Cost $49.00 Unrealized +60.6%

VCIT Vanguard Interm Corp ETF 1.8%

Value ($000) $4 Shares 45,821 Est. Cost $97.88 Unrealized —

EQR Equity Residential Properties 0.2%

Value ($000) $1 Shares 8,122 Est. Cost $64.00 Unrealized -5.2%

IBM IBM Corp 0.1%

Value ($000) $0 Shares 900 Est. Cost $239.40 Unrealized +24.8%

VCSH Vanguard Sh Term Corp ETF 2.0%

Value ($000) $4 Shares 52,817 Est. Cost $81.52 Unrealized —

COP ConocoPhillips 0.5%

Value ($000) $1 Shares 10,660 Est. Cost $45.31 Unrealized +98.7%

EFA iShr MSCI EAFE ETF 0.2%

Value ($000) $0 Shares 3,853 Est. Cost $65.29 Unrealized —

PEG Public Service Enterprise Grp 0.1%

Value ($000) $0 Shares 3,036 Est. Cost $57.62 Unrealized +40.7%

EPD Enterprise Products Part LP 0.2%

Value ($000) $0 Shares 10,551 Est. Cost $28.32 Unrealized —

SUB IShares S&P ST AMT Free ETF 0.5%

Value ($000) $1 Shares 10,875 Est. Cost $107.80 Unrealized —

DVY IShares Select Dividend ETF 0.2%

Value ($000) $1 Shares 3,625 Est. Cost $99.61 Unrealized —

BND Vanguard Tot Bond ETF 0.3%

Value ($000) $1 Shares 8,251 Est. Cost $74.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	Home Depot Inc.	17,030	$6	2.7%	$188.12	+93.8%	COM	437076102
JNJ	Johnson & Johnson	47,825	$10	4.6%	$110.96	+77.6%	COM	478160104
DHR	Danaher Corporation	20,732	$5	2.2%	$124.73	+76.0%	COM	235851102
MSFT	Microsoft Corporation	17,143	$8	3.9%	$138.42	+261.6%	COM	594918104
AMGN	Amgen Inc.	13,020	$4	2.0%	$166.60	+89.6%	COM	031162100
TJX	TJX Companies Inc.	70,917	$11	5.1%	$50.58	+192.0%	COM	872540109
AAPL	Apple Inc.	37,066	$10	4.7%	$92.28	+190.8%	COM	037833100
COST	Costco Wholesale Corp	7,787	$7	3.1%	$270.70	+234.6%	COM	22160K105
SYY	Sysco Corporation	45,519	$3	1.6%	$60.90	+24.0%	COM	871829107
MDLZ	Mondelez International Inc	43,709	$2	1.1%	$46.94	+21.6%	COM	609207105
KO	Coca-Cola Company	103,451	$7	3.4%	$44.05	+57.5%	COM	191216100
MRK	Merck & Co. Inc.	14,123	$1	0.7%	$65.47	+42.4%	COM	58933Y105
CSCO	Cisco Systems Inc.	37,628	$3	1.3%	$41.61	+77.3%	COM	17275R102
XOM	Exxon Mobil Corporation	37,540	$5	2.1%	$50.38	+129.2%	COM	30231G102
RTX	Raytheon Technologies Corp	17,716	$3	1.5%	$57.23	+202.9%	COM	75513E101
HON	Honeywell Intl Inc	14,076	$3	1.3%	$139.47	+39.8%	COM	438516106
RSG	Republic Services Inc.	11,143	$2	1.1%	$81.35	+163.8%	COM	760759100
ELV	Elevance Health, Inc.	5,684	$2	0.9%	$254.54	+32.3%	COM	036752103
USB	U.S. Bancorp	27,524	$1	0.7%	$40.03	+21.7%	COM	902973304
ABT	Abbott Laboratories	12,868	$2	0.7%	$77.58	+64.1%	COM	002824100
FTV	Fortive Corporation	18,147	$1	0.5%	$44.78	+15.8%	COM	34959J108
DUK	Duke Energy Corp	14,673	$2	0.8%	$71.97	+68.9%	COM	26441C204
CB	Chubb Limited	3,025	$1	0.4%	$148.35	+97.1%	COM	H1467J104
GPC	Genuine Parts Company	5,625	$1	0.3%	$79.81	+61.2%	COM	372460105
GIS	General Mills Inc.	20,350	$1	0.4%	$43.39	+9.4%	COM	370334104
SYK	Stryker Corp	3,819	$1	0.6%	$199.09	+82.6%	COM	863667101
GLD	SPDR Gold Trust	1,827	$1	0.3%	$139.03	—	OTR	78463V107
D	Dominion Energy, Inc.	26,410	$2	0.7%	$55.96	+6.8%	COM	25746U109
NVO	Novo-Nordisk A/S	14,770	$1	0.3%	$26.08	—	COM	670100205
AVB	Avalonbay Communities	5,440	$1	0.5%	$167.15	+7.5%	COM	053484101
JPM	JPMorgan Chase & Co	16,671	$5	2.5%	$96.65	+220.3%	COM	46625H100
PSX	Phillips 66	7,578	$1	0.5%	$73.09	+83.4%	COM	718546104
CPT	Camden Property Trust	12,735	$1	0.7%	$86.51	+19.2%	COM	133131102
RAL	Ralliant Corp.	6,015	$0	0.1%	$49.24	-4.8%	COM	750940108
—	Veralto Corporation	5,246	$1	0.2%	$0.08	—	COM	92338c103
BRK/B	Berkshire Hathaway Class B	9,763	$5	2.3%	$211.85	+134.9%	COM	084670702
UNP	Union Pacific Corp.	6,105	$1	0.7%	$145.44	+56.3%	COM	907818108
BSV	Vanguard Sh Term Bond ETF	106,847	$8	3.9%	$81.53	—	OTR	921937827
MUSA	Murphy USA, Inc.	1,780	$1	0.3%	$106.48	+260.0%	COM	626755102
VEU	Vanguard FTSE All-World ex-US	10,306	$1	0.4%	$31.13	—	OTR	922042775
BAC	Bank of America Corp	6,837	$0	0.2%	$23.66	+122.6%	COM	060505104
OTIS	Otis Worldwide Corp	5,470	$0	0.2%	$51.18	+74.4%	COM	68902V107
CVS	CVS Health Corporation	5,543	$0	0.2%	$49.00	+60.6%	COM	126650100
VCIT	Vanguard Interm Corp ETF	45,821	$4	1.8%	$97.88	—	OTR	92206C870
EQR	Equity Residential Properties	8,122	$1	0.2%	$64.00	-5.2%	COM	29476L107
IBM	IBM Corp	900	$0	0.1%	$239.40	+24.8%	COM	459200101
VCSH	Vanguard Sh Term Corp ETF	52,817	$4	2.0%	$81.52	—	OTR	92206C409
COP	ConocoPhillips	10,660	$1	0.5%	$45.31	+98.7%	COM	20825C104
EFA	iShr MSCI EAFE ETF	3,853	$0	0.2%	$65.29	—	OTR	464287465
PEG	Public Service Enterprise Grp	3,036	$0	0.1%	$57.62	+40.7%	COM	744573106
EPD	Enterprise Products Part LP	10,551	$0	0.2%	$28.32	—	COM	293792107
SUB	IShares S&P ST AMT Free ETF	10,875	$1	0.5%	$107.80	—	OTR	464288158
DVY	IShares Select Dividend ETF	3,625	$1	0.2%	$99.61	—	OTR	464287168
BND	Vanguard Tot Bond ETF	8,251	$1	0.3%	$74.98	—	OTR	921937835