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 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