0001790837-21-000004.txt : 20210729
0001790837-21-000004.hdr.sgml : 20210729
20210729134251
ACCESSION NUMBER: 0001790837-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210729
DATE AS OF CHANGE: 20210729
EFFECTIVENESS DATE: 20210729
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: 211126361
BUSINESS ADDRESS:
STREET 1: 500 COMMERCIAL CT, SUITE 4
CITY: SAVANNAH
STATE: GA
ZIP: 31406
BUSINESS PHONE: 9124415185
MAIL ADDRESS:
STREET 1: 500 COMMERCIAL CT, SUITE 4
CITY: SAVANNAH
STATE: GA
ZIP: 31406
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001790837
XXXXXXXX
06-30-2021
06-30-2021
Bull Street Advisors, LLC
500 COMMERCIAL CT, SUITE 4
SAVANNAH
GA
31406
13F HOLDINGS REPORT
028-19609
N
Mark I Allen, CFA, CFP
CEO/CCO
912-441-5185
Mark I Allen
Savannah
GA
07-29-2021
0
94
187264
false
INFORMATION TABLE
2
BSA13FJun2021.xml
BSA 13F 06-30-2021
3M Company
COM
88579Y101
471
2371
SH
SOLE
0
0
2371
AFLAC Inc.
COM
001055102
895
16680
SH
SOLE
0
0
16680
AT&T Inc.
COM
00206R102
290
10062
SH
SOLE
0
0
10062
Abbott Laboratories
COM
002824100
1578
13615
SH
SOLE
0
0
13615
Alphabet Inc. Class A
COM
02079K305
1856
760
SH
SOLE
0
0
760
Alphabet Inc. Class C
COM
02079K107
1381
551
SH
SOLE
0
0
551
American Express Co.
COM
025816109
1972
11935
SH
SOLE
0
0
11935
Amgen Inc.
COM
031162100
3057
12540
SH
SOLE
0
0
12540
Anthem, Inc.
COM
036752103
2767
7246
SH
SOLE
0
0
7246
Apple Inc.
COM
037833100
5839
42634
SH
SOLE
0
0
42634
Automatic Data Processing Inc.
COM
053015103
2920
14700
SH
SOLE
0
0
14700
Avalonbay Communities
COM
053484101
1135
5440
SH
SOLE
0
0
5440
Bank of America Corp
COM
060505104
319
7737
SH
SOLE
0
0
7737
Becton Dickinson & Co.
COM
075887109
797
3277
SH
SOLE
0
0
3277
Berkshire Hathaway Class B
COM
084670702
2781
10005
SH
SOLE
0
0
10005
Boeing Company
COM
097023105
321
1342
SH
SOLE
0
0
1342
CVS Health Corporation
COM
126650100
573
6868
SH
SOLE
0
0
6868
Camden Property Trust
COM
133131102
1690
12735
SH
SOLE
0
0
12735
Carrier Global Corp
COM
14448C104
506
10402
SH
SOLE
0
0
10402
Chevron Corp
COM
166764100
1433
13685
SH
SOLE
0
0
13685
Chubb Limited
COM
H1467J104
431
2710
SH
SOLE
0
0
2710
Cigna Corporation
COM
125523100
306
1292
SH
SOLE
0
0
1292
Cisco Systems Inc.
COM
17275R102
1630
30756
SH
SOLE
0
0
30756
Coca-Cola Company
COM
191216100
5713
105567
SH
SOLE
0
0
105567
Colgate-Palmolive Co
COM
194162103
725
8917
SH
SOLE
0
0
8917
Comcast cl A
COM
20030N101
2226
39035
SH
SOLE
0
0
39035
ConocoPhillips
COM
20825C104
749
12305
SH
SOLE
0
0
12305
Corteva Inc.
COM
22052L104
203
4576
SH
SOLE
0
0
4576
Costco Wholesale Corp
COM
22160K105
3146
7952
SH
SOLE
0
0
7952
Danaher Corporation
COM
235851102
6492
24191
SH
SOLE
0
0
24191
Diageo PLC ADS
COM
25243Q205
1594
8315
SH
SOLE
0
0
8315
Dominion Energy, Inc.
COM
25746U109
1365
18554
SH
SOLE
0
0
18554
Dow Inc.
COM
260557103
310
4903
SH
SOLE
0
0
4903
DuPont de Nemours Inc.
COM
26614N102
444
5736
SH
SOLE
0
0
5736
Duke Energy Corp
COM
26441C204
1447
14658
SH
SOLE
0
0
14658
Emerson Electric Co.
COM
291011104
1732
17995
SH
SOLE
0
0
17995
Enterprise Products Part LP
COM
293792107
255
10551
SH
SOLE
0
0
10551
Equity Residential Properties
COM
29476L107
631
8200
SH
SOLE
0
0
8200
Exxon Mobil Corporation
COM
30231G102
2009
31856
SH
SOLE
0
0
31856
Fiserv Inc.
COM
337738108
3462
32390
SH
SOLE
0
0
32390
Fortive Corporation
COM
34959J108
1290
18497
SH
SOLE
0
0
18497
General Mills Inc.
COM
370334104
1295
21255
SH
SOLE
0
0
21255
Genuine Parts Company
COM
372460105
752
5950
SH
SOLE
0
0
5950
Goldman Sachs Group Inc
COM
38141G104
383
1008
SH
SOLE
0
0
1008
Home Depot Inc.
COM
437076102
5995
18801
SH
SOLE
0
0
18801
Honeywell Intl Inc
COM
438516106
3241
14776
SH
SOLE
0
0
14776
Intel Corporation
COM
458140100
1771
31541
SH
SOLE
0
0
31541
JPMorgan Chase & Co
COM
46625H100
2447
15735
SH
SOLE
0
0
15735
Johnson & Johnson
COM
478160104
7837
47571
SH
SOLE
0
0
47571
Lowes Companies Inc.
COM
548661107
218
1123
SH
SOLE
0
0
1123
Merck & Co. Inc.
COM
58933Y105
1103
14190
SH
SOLE
0
0
14190
Microsoft Corporation
COM
594918104
5520
20375
SH
SOLE
0
0
20375
Mondelez International Inc
COM
609207105
2838
45452
SH
SOLE
0
0
45452
Morgan Stanley
COM
617446448
846
9229
SH
SOLE
0
0
9229
Murphy USA, Inc.
COM
626755102
247
1855
SH
SOLE
0
0
1855
Norzinc Ltd
COM
136802105
9
147500
SH
SOLE
0
0
147500
Novo-Nordisk A/S
COM
670100205
760
9070
SH
SOLE
0
0
9070
Nucor Corporation
COM
670346105
707
7369
SH
SOLE
0
0
7369
Otis Worldwide Corp
COM
68902V107
425
5197
SH
SOLE
0
0
5197
PepsiCo, Inc.
COM
713448108
2879
19429
SH
SOLE
0
0
19429
Pfizer Inc.
COM
717081103
2023
51665
SH
SOLE
0
0
51665
Phillips 66
COM
718546104
700
8151
SH
SOLE
0
0
8151
Procter & Gamble Co.
COM
742718109
3139
23265
SH
SOLE
0
0
23265
Raytheon Technologies Corp
COM
75513E101
1452
17016
SH
SOLE
0
0
17016
Republic Services Inc.
COM
760759100
1639
14903
SH
SOLE
0
0
14903
Stryker Corp
COM
863667101
1114
4288
SH
SOLE
0
0
4288
Sysco Corporation
COM
871829107
3700
47586
SH
SOLE
0
0
47586
TJX Companies Inc.
COM
872540109
4952
73449
SH
SOLE
0
0
73449
U.S. Bancorp
COM
902973304
1659
29115
SH
SOLE
0
0
29115
Union Pacific Corp.
COM
907818108
1409
6405
SH
SOLE
0
0
6405
Verizon Communications, Inc.
COM
92343V104
1245
22227
SH
SOLE
0
0
22227
Vontier Corporation
COM
928881101
234
7187
SH
SOLE
0
0
7187
Walt Disney Company
COM
254687106
4435
25231
SH
SOLE
0
0
25231
IShares Select Dividend ETF
OTR
464287168
423
3625
SH
SOLE
0
0
3625
IShares Barclays TIPS ETF
OTR
464287176
6544
51118
SH
SOLE
0
0
51118
IShares S&P ST AMT Free ETF
OTR
464288158
2646
24540
SH
SOLE
0
0
24540
IShares ST Corp Bond ETF
OTR
464288646
4640
84654
SH
SOLE
0
0
84654
Invesco Financial Pfd ETF
OTR
46137V621
241
12500
SH
SOLE
0
0
12500
S&P Preferred Stock ETF
OTR
464288687
1336
33961
SH
SOLE
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33961
SPDR Gold Trust
OTR
78463V107
303
1827
SH
SOLE
0
0
1827
SPDR S&P 500 ETF Trust
OTR
78462f103
2083
4867
SH
SOLE
0
0
4867
Vanguard Ext Mkt ETF
OTR
922908652
1350
7160
SH
SOLE
0
0
7160
Vanguard Interm Bond ETF
OTR
921937819
218
2425
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2425
Vanguard Interm Corp ETF
OTR
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5235
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Vanguard Interm Govt ETF
OTR
92206C706
3051
44987
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SOLE
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Vanguard Sh Term Bond ETF
OTR
921937827
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92505
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SOLE
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Vanguard Sh Term Govt ETF
OTR
92206C102
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136841
Vanguard Sh Term Corp ETF
OTR
92206C409
5009
60564
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SOLE
0
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60564
Vanguard Tot Bond ETF
OTR
921937835
788
9175
SH
SOLE
0
0
9175
Vanguard FTSE All-World ex-US
OTR
922042775
513
8088
SH
SOLE
0
0
8088
Vanguard REIT ETF
OTR
922908553
234
2299
SH
SOLE
0
0
2299
Vanguard Total Stock Mkt
OTR
922908769
316
1418
SH
SOLE
0
0
1418
iShares S&P Midcap 400
OTR
464287507
309
1149
SH
SOLE
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iShr MSCI EAFE
OTR
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304
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SOLE
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