0001790837-20-000007.txt : 20201106 0001790837-20-000007.hdr.sgml : 20201106 20201106115935 ACCESSION NUMBER: 0001790837-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201106 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bull Street Advisors, LLC CENTRAL INDEX KEY: 0001790837 IRS NUMBER: 834489500 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19609 FILM NUMBER: 201293229 BUSINESS ADDRESS: STREET 1: 810 TOWNE PARK DRIVE, SUITE 100 CITY: RINCON STATE: GA ZIP: 31326 BUSINESS PHONE: 9124415185 MAIL ADDRESS: STREET 1: 810 TOWNE PARK DRIVE, SUITE 100 CITY: RINCON STATE: GA ZIP: 31326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001790837 XXXXXXXX 09-30-2020 09-30-2020 Bull Street Advisors, LLC

810 TOWNE PARK DRIVE, SUITE 100 RINCON GA 31326

13F HOLDINGS REPORT 028-19609 N Mark I Allen 9124415185 Mark I Allen Rincon GA 11-06-2020 0 90 146497 false INFORMATION TABLE 2 BSA13FSept2020.xml 3M Company COM 88579Y101 380 2371 SH SOLE 0 0 2371 AFLAC Inc. COM 001055102 624 17180 SH SOLE 0 0 17180 AT&T Inc. COM 00206R102 280 9838 SH SOLE 0 0 9838 Abbott Laboratories COM 002824100 1507 13845 SH SOLE 0 0 13845 Alphabet Inc. Class A COM 02079K305 1123 766 SH SOLE 0 0 766 Alphabet Inc. Class C COM 02079K107 827 563 SH SOLE 0 0 563 American Express Co. COM 025816109 1196 11935 SH SOLE 0 0 11935 Amgen Inc. COM 031162100 3140 12353 SH SOLE 0 0 12353 Anthem, Inc. COM 036752103 1888 7031 SH SOLE 0 0 7031 Apple Inc. COM 037833100 5318 45916 SH SOLE 0 0 45916 Automatic Data Processing Inc. COM 053015103 2055 14735 SH SOLE 0 0 14735 Avalonbay Communities COM 053484101 812 5440 SH SOLE 0 0 5440 Becton Dickinson & Co. COM 075887109 591 2539 SH SOLE 0 0 2539 Berkshire Hathaway Class B COM 084670702 2110 9911 SH SOLE 0 0 9911 Boeing Company COM 097023105 222 1341 SH SOLE 0 0 1341 CVS Health Corporation COM 126650100 398 6823 SH SOLE 0 0 6823 Camden Property Trust COM 133131102 1133 12735 SH SOLE 0 0 12735 Carrier Global Corp COM 14448C104 337 11032 SH SOLE 0 0 11032 Chevron Corp COM 166764100 986 13698 SH SOLE 0 0 13698 Chubb Limited COM H1467J104 317 2728 SH SOLE 0 0 2728 Cigna Corporation COM 125523100 219 1292 SH SOLE 0 0 1292 Cisco Systems Inc. COM 17275R102 1140 28950 SH SOLE 0 0 28950 Coca-Cola Company COM 191216100 5100 103307 SH SOLE 0 0 103307 Colgate-Palmolive Co COM 194162103 658 8527 SH SOLE 0 0 8527 Comcast cl A COM 20030N101 1747 37764 SH SOLE 0 0 37764 ConocoPhillips COM 20825C104 425 12930 SH SOLE 0 0 12930 Costco Wholesale Corp COM 22160K105 2840 8001 SH SOLE 0 0 8001 Danaher Corporation COM 235851102 5220 24241 SH SOLE 0 0 24241 Diageo PLC ADS COM 25243Q205 1145 8315 SH SOLE 0 0 8315 Dominion Energy, Inc. COM 25746U109 1251 15848 SH SOLE 0 0 15848 Dow Inc. COM 260557103 238 5052 SH SOLE 0 0 5052 DuPont de Nemours Inc. COM 26614N102 292 5266 SH SOLE 0 0 5266 Duke Energy Corp COM 26441C204 1306 14746 SH SOLE 0 0 14746 Emerson Electric Co. COM 291011104 1184 18053 SH SOLE 0 0 18053 Energy Transfer LP COM 29273V100 54 10000 SH SOLE 0 0 10000 Enterprise Products Part LP COM 293792107 180 11416 SH SOLE 0 0 11416 Equity Residential Properties COM 29476L107 421 8200 SH SOLE 0 0 8200 Exxon Mobil Corporation COM 30231G102 1117 32551 SH SOLE 0 0 32551 Fiserv Inc. COM 337738108 3356 32565 SH SOLE 0 0 32565 Fortive Corporation COM 34959J108 1395 18299 SH SOLE 0 0 18299 General Electric Company COM 369604103 62 10016 SH SOLE 0 0 10016 General Mills Inc. COM 370334104 1311 21255 SH SOLE 0 0 21255 Genuine Parts Company COM 372460105 566 5950 SH SOLE 0 0 5950 Goldman Sachs Group Inc COM 38141G104 209 1041 SH SOLE 0 0 1041 Home Depot Inc. COM 437076102 5332 19200 SH SOLE 0 0 19200 Honeywell Intl Inc COM 438516106 2392 14534 SH SOLE 0 0 14534 Intel Corporation COM 458140100 1640 31671 SH SOLE 0 0 31671 JPMorgan Chase & Co COM 46625H100 1491 15492 SH SOLE 0 0 15492 Johnson & Johnson COM 478160104 7055 47387 SH SOLE 0 0 47387 Merck & Co. Inc. COM 58933Y105 1174 14147 SH SOLE 0 0 14147 Microsoft Corporation COM 594918104 4778 22717 SH SOLE 0 0 22717 Mondelez International Inc COM 609207105 2565 44649 SH SOLE 0 0 44649 Morgan Stanley COM 617446448 448 9275 SH SOLE 0 0 9275 Murphy USA, Inc. COM 626755102 238 1855 SH SOLE 0 0 1855 Norzinc Ltd COM 136802105 11 147500 SH SOLE 0 0 147500 Novo-Nordisk A/S COM 670100205 630 9070 SH SOLE 0 0 9070 Nucor Corporation COM 670346105 335 7469 SH SOLE 0 0 7469 Otis Worldwide Corp COM 68902V107 344 5509 SH SOLE 0 0 5509 PepsiCo, Inc. COM 713448108 2003 14448 SH SOLE 0 0 14448 Pfizer Inc. COM 717081103 1879 51205 SH SOLE 0 0 51205 Phillips 66 COM 718546104 428 8251 SH SOLE 0 0 8251 Procter & Gamble Co. COM 742718109 3182 22895 SH SOLE 0 0 22895 Raytheon Technologies Corp COM 75513E101 961 16705 SH SOLE 0 0 16705 Republic Services Inc. COM 760759100 1391 14903 SH SOLE 0 0 14903 Stryker Corp COM 863667101 900 4318 SH SOLE 0 0 4318 Sysco Corporation COM 871829107 2943 47296 SH SOLE 0 0 47296 TJX Companies Inc. COM 872540109 4053 72830 SH SOLE 0 0 72830 U.S. Bancorp COM 902973304 1028 28676 SH SOLE 0 0 28676 Union Pacific Corp. COM 907818108 1386 7039 SH SOLE 0 0 7039 Verizon Communications, Inc. COM 92343V104 1254 21074 SH SOLE 0 0 21074 Walt Disney Company COM 254687106 3153 25415 SH SOLE 0 0 25415 IShares Select Dividend ETF OTR 464287168 296 3625 SH SOLE 0 0 3625 IShares Barclays TIPS ETF OTR 464287176 6209 49082 SH SOLE 0 0 49082 IShares S&P ST AMT Free ETF OTR 464288158 265 2450 SH SOLE 0 0 2450 IShares ST Corp Bond ETF OTR 464288646 4493 81829 SH SOLE 0 0 81829 Invesco Financial Pfd ETF OTR 46137V621 234 12500 SH SOLE 0 0 12500 S&P Preferred Stock ETF OTR 464288687 1371 37622 SH SOLE 0 0 37622 SPDR Gold Trust OTR 78463V107 324 1827 SH SOLE 0 0 1827 SPDR S&P 500 ETF Trust OTR 78462f103 1764 5266 SH SOLE 0 0 5266 Vanguard Ext Mkt ETF OTR 922908652 912 7028 SH SOLE 0 0 7028 Vanguard Interm Corp ETF OTR 92206C870 4735 49422 SH SOLE 0 0 49422 Vanguard Interm Govt ETF OTR 92206C706 1373 19475 SH SOLE 0 0 19475 Vanguard Sh Term Bond ETF OTR 921937827 4301 51790 SH SOLE 0 0 51790 Vanguard Sh Term Govt ETF OTR 92206C102 4672 75240 SH SOLE 0 0 75240 Vanguard Sh Term Corp ETF OTR 92206C409 4070 49128 SH SOLE 0 0 49128 Vanguard Tot Bond ETF OTR 921937835 741 8400 SH SOLE 0 0 8400 Vanguard FTSE All-World ex-US OTR 922042775 368 7300 SH SOLE 0 0 7300 Vanguard Total Stock Mkt OTR 922908769 230 1350 SH SOLE 0 0 1350 iShares S&P Midcap 400 OTR 464287507 213 1149 SH SOLE 0 0 1149 iShr MSCI EAFE OTR 464287465 252 3967 SH SOLE 0 0 3967