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 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 0 0 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 SH SOLE 0 0 2425 Vanguard Interm Corp ETF OTR 92206C870 5235 55069 SH SOLE 0 0 55069 Vanguard Interm Govt ETF OTR 92206C706 3051 44987 SH SOLE 0 0 44987 Vanguard Sh Term Bond ETF OTR 921937827 7600 92505 SH SOLE 0 0 92505 Vanguard Sh Term Govt ETF OTR 92206C102 8406 136841 SH SOLE 0 0 136841 Vanguard Sh Term Corp ETF OTR 92206C409 5009 60564 SH SOLE 0 0 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 0 0 1149 iShr MSCI EAFE OTR 464287465 304 3853 SH SOLE 0 0 3853