0001790837-22-000005.txt : 20221108 0001790837-22-000005.hdr.sgml : 20221108 20221108114458 ACCESSION NUMBER: 0001790837-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367821 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 09-30-2022 09-30-2022 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 11-08-2022 0 89 177777 false INFORMATION TABLE 2 BSA13FSep2022.xml BSA 13F 09-30-2022 3M Company COM 88579Y101 270 2439 SH SOLE 0 0 2439 AFLAC Inc. COM 001055102 956 17015 SH SOLE 0 0 17015 Abbott Laboratories COM 002824100 1295 13382 SH SOLE 0 0 13382 Alphabet Inc. Class A COM 02079K305 1435 15000 SH SOLE 0 0 15000 Alphabet Inc. Class C COM 02079K107 1068 11108 SH SOLE 0 0 11108 American Express Co. COM 025816109 1598 11842 SH SOLE 0 0 11842 Amgen Inc. COM 031162100 2884 12797 SH SOLE 0 0 12797 Apple Inc. COM 037833100 5687 41150 SH SOLE 0 0 41150 Automatic Data Processing Inc. COM 053015103 3342 14773 SH SOLE 0 0 14773 Avalonbay Communities COM 053484101 1002 5440 SH SOLE 0 0 5440 Bank of America Corp COM 060505104 226 7487 SH SOLE 0 0 7487 Becton Dickinson & Co. COM 075887109 730 3277 SH SOLE 0 0 3277 Berkshire Hathaway Class B COM 084670702 2747 10289 SH SOLE 0 0 10289 CVS Health Corporation COM 126650100 674 7068 SH SOLE 0 0 7068 Camden Property Trust COM 133131102 1521 12735 SH SOLE 0 0 12735 Carrier Global Corp COM 14448C104 370 10402 SH SOLE 0 0 10402 Chevron Corp COM 166764100 2081 14486 SH SOLE 0 0 14486 Chubb Limited COM H1467J104 529 2910 SH SOLE 0 0 2910 Cigna Corporation COM 125523100 355 1278 SH SOLE 0 0 1278 Cisco Systems Inc. COM 17275R102 1258 31451 SH SOLE 0 0 31451 Coca-Cola Company COM 191216100 5943 106089 SH SOLE 0 0 106089 Colgate-Palmolive Co COM 194162103 609 8662 SH SOLE 0 0 8662 Comcast cl A COM 20030N101 1240 42270 SH SOLE 0 0 42270 ConocoPhillips COM 20825C104 1165 11380 SH SOLE 0 0 11380 Corteva Inc. COM 22052L104 254 4450 SH SOLE 0 0 4450 Costco Wholesale Corp COM 22160K105 4074 8626 SH SOLE 0 0 8626 Danaher Corporation COM 235851102 5431 21025 SH SOLE 0 0 21025 Diageo PLC ADS COM 25243Q205 1412 8315 SH SOLE 0 0 8315 Dominion Energy, Inc. COM 25746U109 1272 18406 SH SOLE 0 0 18406 Dow Inc. COM 260557103 219 4991 SH SOLE 0 0 4991 DuPont de Nemours Inc. COM 26614N102 602 11949 SH SOLE 0 0 11949 Duke Energy Corp COM 26441C204 1370 14728 SH SOLE 0 0 14728 Elevance Health, Inc. COM 036752103 3125 6880 SH SOLE 0 0 6880 Emerson Electric Co. COM 291011104 1345 18367 SH SOLE 0 0 18367 Enterprise Products Part LP COM 293792107 251 10551 SH SOLE 0 0 10551 Equity Residential Properties COM 29476L107 551 8200 SH SOLE 0 0 8200 Exxon Mobil Corporation COM 30231G102 3267 37417 SH SOLE 0 0 37417 Fiserv Inc. COM 337738108 3052 32615 SH SOLE 0 0 32615 Fortive Corporation COM 34959J108 1083 18572 SH SOLE 0 0 18572 General Mills Inc. COM 370334104 1628 21255 SH SOLE 0 0 21255 Genuine Parts Company COM 372460105 888 5950 SH SOLE 0 0 5950 Goldman Sachs Group Inc COM 38141G104 296 1008 SH SOLE 0 0 1008 Home Depot Inc. COM 437076102 5195 18826 SH SOLE 0 0 18826 Honeywell Intl Inc COM 438516106 2454 14699 SH SOLE 0 0 14699 Intel Corporation COM 458140100 840 32591 SH SOLE 0 0 32591 JPMorgan Chase & Co COM 46625H100 1664 15925 SH SOLE 0 0 15925 Johnson & Johnson COM 478160104 7831 47937 SH SOLE 0 0 47937 Lowes Companies Inc. COM 548661107 211 1123 SH SOLE 0 0 1123 Merck & Co. Inc. COM 58933Y105 1222 14190 SH SOLE 0 0 14190 Microsoft Corporation COM 594918104 4573 19636 SH SOLE 0 0 19636 Mondelez International Inc COM 609207105 2509 45752 SH SOLE 0 0 45752 Morgan Stanley COM 617446448 662 8379 SH SOLE 0 0 8379 Murphy USA, Inc. COM 626755102 489 1780 SH SOLE 0 0 1780 Nike Inc cl B COM 654106103 354 4262 SH SOLE 0 0 4262 Norzinc Ltd COM 136802105 6 232300 SH SOLE 0 0 232300 Novo-Nordisk A/S COM 670100205 884 8870 SH SOLE 0 0 8870 Nucor Corporation COM 670346105 1000 9351 SH SOLE 0 0 9351 Otis Worldwide Corp COM 68902V107 332 5197 SH SOLE 0 0 5197 PepsiCo, Inc. COM 713448108 3259 19959 SH SOLE 0 0 19959 Pfizer Inc. COM 717081103 2306 52700 SH SOLE 0 0 52700 Phillips 66 COM 718546104 626 7751 SH SOLE 0 0 7751 Procter & Gamble Co. COM 742718109 2956 23417 SH SOLE 0 0 23417 Raytheon Technologies Corp COM 75513E101 1500 18320 SH SOLE 0 0 18320 Republic Services Inc. COM 760759100 1897 13943 SH SOLE 0 0 13943 Stryker Corp COM 863667101 874 4313 SH SOLE 0 0 4313 Sysco Corporation COM 871829107 3347 47331 SH SOLE 0 0 47331 TJX Companies Inc. COM 872540109 4615 74289 SH SOLE 0 0 74289 U.S. Bancorp COM 902973304 1275 31614 SH SOLE 0 0 31614 Union Pacific Corp. COM 907818108 1201 6165 SH SOLE 0 0 6165 Verizon Communications, Inc. COM 92343V104 874 23012 SH SOLE 0 0 23012 Walt Disney Company COM 254687106 2417 25620 SH SOLE 0 0 25620 IShares Select Dividend ETF OTR 464287168 389 3625 SH SOLE 0 0 3625 IShares Barclays TIPS ETF OTR 464287176 5415 51621 SH SOLE 0 0 51621 IShares S&P ST AMT Free ETF OTR 464288158 1991 19395 SH SOLE 0 0 19395 IShares ST Corp Bond ETF OTR 464288646 4917 99780 SH SOLE 0 0 99780 S&P Preferred Stock ETF OTR 464288687 974 30761 SH SOLE 0 0 30761 SPDR Gold Trust OTR 78463V107 283 1827 SH SOLE 0 0 1827 SPDR S&P 500 ETF Trust OTR 78462f103 1669 4672 SH SOLE 0 0 4672 Vanguard Ext Mkt ETF OTR 922908652 829 6525 SH SOLE 0 0 6525 Vanguard Interm Corp ETF OTR 92206C870 4676 61784 SH SOLE 0 0 61784 Vanguard Interm Govt ETF OTR 92206C706 4106 70423 SH SOLE 0 0 70423 Vanguard Sh Term Bond ETF OTR 921937827 9430 126031 SH SOLE 0 0 126031 Vanguard Sh Term Govt ETF OTR 92206C102 8490 146917 SH SOLE 0 0 146917 Vanguard Sh Term Corp ETF OTR 92206C409 5116 68868 SH SOLE 0 0 68868 Vanguard Tot Bond ETF OTR 921937835 980 13737 SH SOLE 0 0 13737 Vanguard FTSE All-World ex-US OTR 922042775 475 10712 SH SOLE 0 0 10712 Vanguard Total Stock Mkt OTR 922908769 1091 6080 SH SOLE 0 0 6080 iShares S&P Midcap 400 OTR 464287507 252 1149 SH SOLE 0 0 1149 iShr MSCI EAFE ETF OTR 464287465 216 3853 SH SOLE 0 0 3853