0001790837-22-000003.txt : 20220803
0001790837-22-000003.hdr.sgml : 20220803
20220803115040
ACCESSION NUMBER: 0001790837-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220803
DATE AS OF CHANGE: 20220803
EFFECTIVENESS DATE: 20220803
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: 221131508
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
06-30-2022
06-30-2022
Bull Street Advisors, LLC
500 COMMERCIAL CT, SUITE 4
SAVANNAH
GA
31406
13F HOLDINGS REPORT
028-19609
N
Mark I Allen
CEO/CCO
9124415185
Mark I Allen
Savannah
GA
08-03-2022
0
91
187018
false
INFORMATION TABLE
2
BSA13FJun2022.xml
BSA 13F 06-30-2022
3M Company
COM
88579Y101
314
2429
SH
SOLE
0
0
2429
AFLAC Inc.
COM
001055102
937
16940
SH
SOLE
0
0
16940
AT&T Inc.
COM
00206R102
203
9662
SH
SOLE
0
0
9662
Abbott Laboratories
COM
002824100
1450
13344
SH
SOLE
0
0
13344
Alphabet Inc. Class A
COM
02079K305
1634
750
SH
SOLE
0
0
750
Alphabet Inc. Class C
COM
02079K107
1214
555
SH
SOLE
0
0
555
American Express Co.
COM
025816109
1639
11822
SH
SOLE
0
0
11822
Amgen Inc.
COM
031162100
3114
12797
SH
SOLE
0
0
12797
Anthem, Inc.
COM
036752103
3320
6880
SH
SOLE
0
0
6880
Apple Inc.
COM
037833100
5626
41149
SH
SOLE
0
0
41149
Automatic Data Processing Inc.
COM
053015103
3097
14747
SH
SOLE
0
0
14747
Avalonbay Communities
COM
053484101
1057
5440
SH
SOLE
0
0
5440
Bank of America Corp
COM
060505104
233
7487
SH
SOLE
0
0
7487
Becton Dickinson & Co.
COM
075887109
808
3277
SH
SOLE
0
0
3277
Berkshire Hathaway Class B
COM
084670702
2804
10269
SH
SOLE
0
0
10269
Boeing Company
COM
097023105
216
1577
SH
SOLE
0
0
1577
CVS Health Corporation
COM
126650100
650
7018
SH
SOLE
0
0
7018
Camden Property Trust
COM
133131102
1713
12735
SH
SOLE
0
0
12735
Carrier Global Corp
COM
14448C104
371
10402
SH
SOLE
0
0
10402
Chevron Corp
COM
166764100
2094
14461
SH
SOLE
0
0
14461
Chubb Limited
COM
H1467J104
572
2910
SH
SOLE
0
0
2910
Cigna Corporation
COM
125523100
337
1278
SH
SOLE
0
0
1278
Cisco Systems Inc.
COM
17275R102
1337
31351
SH
SOLE
0
0
31351
Coca-Cola Company
COM
191216100
6667
105977
SH
SOLE
0
0
105977
Colgate-Palmolive Co
COM
194162103
685
8547
SH
SOLE
0
0
8547
Comcast cl A
COM
20030N101
1659
42270
SH
SOLE
0
0
42270
ConocoPhillips
COM
20825C104
1031
11480
SH
SOLE
0
0
11480
Corteva Inc.
COM
22052L104
237
4384
SH
SOLE
0
0
4384
Costco Wholesale Corp
COM
22160K105
4131
8620
SH
SOLE
0
0
8620
Danaher Corporation
COM
235851102
5599
22085
SH
SOLE
0
0
22085
Diageo PLC ADS
COM
25243Q205
1448
8315
SH
SOLE
0
0
8315
Dominion Energy, Inc.
COM
25746U109
1366
17118
SH
SOLE
0
0
17118
Dow Inc.
COM
260557103
246
4775
SH
SOLE
0
0
4775
DuPont de Nemours Inc.
COM
26614N102
621
11178
SH
SOLE
0
0
11178
Duke Energy Corp
COM
26441C204
1579
14728
SH
SOLE
0
0
14728
Emerson Electric Co.
COM
291011104
1458
18330
SH
SOLE
0
0
18330
Enterprise Products Part LP
COM
293792107
257
10551
SH
SOLE
0
0
10551
Equity Residential Properties
COM
29476L107
592
8200
SH
SOLE
0
0
8200
Exxon Mobil Corporation
COM
30231G102
3199
37352
SH
SOLE
0
0
37352
Fiserv Inc.
COM
337738108
2897
32565
SH
SOLE
0
0
32565
Fortive Corporation
COM
34959J108
1005
18477
SH
SOLE
0
0
18477
General Mills Inc.
COM
370334104
1604
21255
SH
SOLE
0
0
21255
Genuine Parts Company
COM
372460105
791
5950
SH
SOLE
0
0
5950
Goldman Sachs Group Inc
COM
38141G104
300
1008
SH
SOLE
0
0
1008
Home Depot Inc.
COM
437076102
5144
18757
SH
SOLE
0
0
18757
Honeywell Intl Inc
COM
438516106
2551
14679
SH
SOLE
0
0
14679
Intel Corporation
COM
458140100
1213
32416
SH
SOLE
0
0
32416
JPMorgan Chase & Co
COM
46625H100
1790
15896
SH
SOLE
0
0
15896
Johnson & Johnson
COM
478160104
8504
47909
SH
SOLE
0
0
47909
Merck & Co. Inc.
COM
58933Y105
1294
14190
SH
SOLE
0
0
14190
Microsoft Corporation
COM
594918104
5043
19634
SH
SOLE
0
0
19634
Mondelez International Inc
COM
609207105
2841
45752
SH
SOLE
0
0
45752
Morgan Stanley
COM
617446448
637
8379
SH
SOLE
0
0
8379
Murphy USA, Inc.
COM
626755102
415
1780
SH
SOLE
0
0
1780
Nike Inc cl B
COM
654106103
431
4217
SH
SOLE
0
0
4217
Norzinc Ltd
COM
136802105
5
232300
SH
SOLE
0
0
232300
Novo-Nordisk A/S
COM
670100205
988
8870
SH
SOLE
0
0
8870
Nucor Corporation
COM
670346105
973
9321
SH
SOLE
0
0
9321
Otis Worldwide Corp
COM
68902V107
367
5197
SH
SOLE
0
0
5197
PepsiCo, Inc.
COM
713448108
3323
19941
SH
SOLE
0
0
19941
Pfizer Inc.
COM
717081103
2746
52390
SH
SOLE
0
0
52390
Phillips 66
COM
718546104
636
7751
SH
SOLE
0
0
7751
Procter & Gamble Co.
COM
742718109
3364
23395
SH
SOLE
0
0
23395
Raytheon Technologies Corp
COM
75513E101
1759
18298
SH
SOLE
0
0
18298
Republic Services Inc.
COM
760759100
1838
14043
SH
SOLE
0
0
14043
Stryker Corp
COM
863667101
858
4313
SH
SOLE
0
0
4313
Sysco Corporation
COM
871829107
4006
47291
SH
SOLE
0
0
47291
TJX Companies Inc.
COM
872540109
4137
74069
SH
SOLE
0
0
74069
U.S. Bancorp
COM
902973304
1454
31594
SH
SOLE
0
0
31594
Union Pacific Corp.
COM
907818108
1315
6165
SH
SOLE
0
0
6165
Verizon Communications, Inc.
COM
92343V104
1168
23012
SH
SOLE
0
0
23012
Walt Disney Company
COM
254687106
2404
25465
SH
SOLE
0
0
25465
IShares Select Dividend ETF
OTR
464287168
427
3625
SH
SOLE
0
0
3625
IShares Barclays TIPS ETF
OTR
464287176
5902
51811
SH
SOLE
0
0
51811
IShares S&P ST AMT Free ETF
OTR
464288158
2030
19395
SH
SOLE
0
0
19395
IShares ST Corp Bond ETF
OTR
464288646
5068
100255
SH
SOLE
0
0
100255
S&P Preferred Stock ETF
OTR
464288687
1036
31511
SH
SOLE
0
0
31511
SPDR Gold Trust
OTR
78463V107
308
1827
SH
SOLE
0
0
1827
SPDR S&P 500 ETF Trust
OTR
78462f103
1763
4672
SH
SOLE
0
0
4672
Vanguard Ext Mkt ETF
OTR
922908652
855
6525
SH
SOLE
0
0
6525
Vanguard Interm Corp ETF
OTR
92206C870
5061
63249
SH
SOLE
0
0
63249
Vanguard Interm Govt ETF
OTR
92206C706
4224
69073
SH
SOLE
0
0
69073
Vanguard Sh Term Bond ETF
OTR
921937827
9698
126286
SH
SOLE
0
0
126286
Vanguard Sh Term Govt ETF
OTR
92206C102
8643
146846
SH
SOLE
0
0
146846
Vanguard Sh Term Corp ETF
OTR
92206C409
5264
69030
SH
SOLE
0
0
69030
Vanguard Tot Bond ETF
OTR
921937835
1034
13737
SH
SOLE
0
0
13737
Vanguard FTSE All-World ex-US
OTR
922042775
535
10712
SH
SOLE
0
0
10712
Vanguard REIT ETF
OTR
922908553
206
2260
SH
SOLE
0
0
2260
Vanguard Total Stock Mkt
OTR
922908769
1147
6080
SH
SOLE
0
0
6080
iShares S&P Midcap 400
OTR
464287507
260
1149
SH
SOLE
0
0
1149
iShr MSCI EAFE ETF
OTR
464287465
241
3853
SH
SOLE
0
0
3853