0001790837-24-000004.txt : 20241104 0001790837-24-000004.hdr.sgml : 20241104 20241104125446 ACCESSION NUMBER: 0001790837-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bull Street Advisors, LLC CENTRAL INDEX KEY: 0001790837 ORGANIZATION NAME: 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: 241421996 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 X0202 13F-HR LIVE false false false 0001790837 XXXXXXXX 09-30-2024 09-30-2024 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 11-04-2024 0 91 215457 false INFORMATION TABLE 2 BSA13FSep2024a.xml BSA 13F 09-30-2024 3M Company COM 88579Y101 325 2377 SH SOLE 0 0 2377 AFLAC Inc. COM 001055102 846 7565 SH SOLE 0 0 7565 Abbott Laboratories COM 002824100 1507 13220 SH SOLE 0 0 13220 Alphabet Inc. Class A COM 02079K305 2333 14065 SH SOLE 0 0 14065 Alphabet Inc. Class C COM 02079K107 1809 10821 SH SOLE 0 0 10821 American Express Co. COM 025816109 3132 11550 SH SOLE 0 0 11550 Amgen Inc. COM 031162100 4205 13050 SH SOLE 0 0 13050 Apple Inc. COM 037833100 9082 38979 SH SOLE 0 0 38979 Automatic Data Processing Inc. COM 053015103 3705 13388 SH SOLE 0 0 13388 Avalonbay Communities COM 053484101 1225 5440 SH SOLE 0 0 5440 Bank of America Corp COM 060505104 297 7487 SH SOLE 0 0 7487 Becton Dickinson & Co. COM 075887109 345 1432 SH SOLE 0 0 1432 Berkshire Hathaway Class B COM 084670702 4558 9903 SH SOLE 0 0 9903 CVS Health Corporation COM 126650100 432 6868 SH SOLE 0 0 6868 Camden Property Trust COM 133131102 1573 12735 SH SOLE 0 0 12735 Carrier Global Corp COM 14448C104 819 10176 SH SOLE 0 0 10176 Chevron Corp COM 166764100 2566 17425 SH SOLE 0 0 17425 Chubb Limited COM H1467J104 854 2960 SH SOLE 0 0 2960 Cigna Corporation COM 125523100 417 1205 SH SOLE 0 0 1205 Cisco Systems Inc. COM 17275R102 2039 38308 SH SOLE 0 0 38308 Coca-Cola Company COM 191216100 7440 103537 SH SOLE 0 0 103537 Colgate-Palmolive Co COM 194162103 876 8435 SH SOLE 0 0 8435 Comcast cl A COM 20030N101 1812 43388 SH SOLE 0 0 43388 ConocoPhillips COM 20825C104 1142 10850 SH SOLE 0 0 10850 Corteva Inc. COM 22052L104 212 3600 SH SOLE 0 0 3600 Costco Wholesale Corp COM 22160K105 7182 8101 SH SOLE 0 0 8101 Danaher Corporation COM 235851102 5820 20932 SH SOLE 0 0 20932 Diageo PLC ADS COM 25243Q205 1097 7815 SH SOLE 0 0 7815 Dominion Energy, Inc. COM 25746U109 1492 25825 SH SOLE 0 0 25825 Dow Inc. COM 260557103 238 4351 SH SOLE 0 0 4351 DuPont de Nemours Inc. COM 26614N102 1304 14637 SH SOLE 0 0 14637 Duke Energy Corp COM 26441C204 1738 15078 SH SOLE 0 0 15078 Elevance Health, Inc. COM 036752103 3589 6901 SH SOLE 0 0 6901 Emerson Electric Co. COM 291011104 1983 18134 SH SOLE 0 0 18134 Enterprise Products Part LP COM 293792107 307 10551 SH SOLE 0 0 10551 Equity Residential Properties COM 29476L107 605 8122 SH SOLE 0 0 8122 Exxon Mobil Corporation COM 30231G102 4394 37485 SH SOLE 0 0 37485 Fiserv Inc. COM 337738108 5778 32160 SH SOLE 0 0 32160 Fortive Corporation COM 34959J108 1416 17942 SH SOLE 0 0 17942 G.E. Aerospace COM 369604301 218 1156 SH SOLE 0 0 1156 General Mills Inc. COM 370334104 1556 21070 SH SOLE 0 0 21070 Genuine Parts Company COM 372460105 824 5900 SH SOLE 0 0 5900 Goldman Sachs Group Inc COM 38141G104 475 958 SH SOLE 0 0 958 Home Depot Inc. COM 437076102 7200 17769 SH SOLE 0 0 17769 Honeywell Intl Inc COM 438516106 2928 14166 SH SOLE 0 0 14166 JPMorgan Chase & Co COM 46625H100 3607 17108 SH SOLE 0 0 17108 Johnson & Johnson COM 478160104 7729 47693 SH SOLE 0 0 47693 Lowes Companies Inc. COM 548661107 264 973 SH SOLE 0 0 973 Merck & Co. Inc. COM 58933Y105 1604 14123 SH SOLE 0 0 14123 Microsoft Corporation COM 594918104 7520 17477 SH SOLE 0 0 17477 Mondelez International Inc COM 609207105 3355 45539 SH SOLE 0 0 45539 Morgan Stanley COM 617446448 806 7729 SH SOLE 0 0 7729 Murphy USA, Inc. COM 626755102 877 1780 SH SOLE 0 0 1780 Nike Inc cl B COM 654106103 319 3610 SH SOLE 0 0 3610 Novo-Nordisk A/S COM 670100205 1759 14770 SH SOLE 0 0 14770 Nucor Corporation COM 670346105 1413 9402 SH SOLE 0 0 9402 Otis Worldwide Corp COM 68902V107 585 5632 SH SOLE 0 0 5632 PepsiCo, Inc. COM 713448108 3327 19563 SH SOLE 0 0 19563 Pfizer Inc. COM 717081103 1580 54607 SH SOLE 0 0 54607 Phillips 66 COM 718546104 1000 7606 SH SOLE 0 0 7606 Procter & Gamble Co. COM 742718109 3999 23089 SH SOLE 0 0 23089 Public Service Enterprise Grp COM 744573106 271 3036 SH SOLE 0 0 3036 Raytheon Technologies Corp COM 75513E101 2261 18659 SH SOLE 0 0 18659 Republic Services Inc. COM 760759100 2472 12308 SH SOLE 0 0 12308 Stryker Corp COM 863667101 1398 3869 SH SOLE 0 0 3869 Sysco Corporation COM 871829107 3635 46564 SH SOLE 0 0 46564 TJX Companies Inc. COM 872540109 8506 72367 SH SOLE 0 0 72367 U.S. Bancorp COM 902973304 1391 30422 SH SOLE 0 0 30422 Union Pacific Corp. COM 907818108 1520 6165 SH SOLE 0 0 6165 Veralto Corporation COM 92338c103 664 5934 SH SOLE 0 0 5934 Verizon Communications, Inc. COM 92343V104 989 22015 SH SOLE 0 0 22015 Walmart Inc. COM 931142103 256 3165 SH SOLE 0 0 3165 Walt Disney Company COM 254687106 2516 26155 SH SOLE 0 0 26155 IShares Select Dividend ETF OTR 464287168 490 3625 SH SOLE 0 0 3625 IShares Barclays TIPS ETF OTR 464287176 2930 26523 SH SOLE 0 0 26523 IShares S&P ST AMT Free ETF OTR 464288158 1371 12910 SH SOLE 0 0 12910 IShares ST Corp Bond ETF OTR 464288646 4530 86030 SH SOLE 0 0 86030 SPDR Gold Trust OTR 78463V107 444 1827 SH SOLE 0 0 1827 SPDR S&P 500 ETF Trust OTR 78462f103 2643 4607 SH SOLE 0 0 4607 Vanguard Emerging Stock Mkt In OTR 922042858 224 5626 SH SOLE 0 0 5626 Vanguard Ext Mkt ETF OTR 922908652 1079 5930 SH SOLE 0 0 5930 Vanguard Interm Corp ETF OTR 92206C870 3914 46737 SH SOLE 0 0 46737 Vanguard Interm Govt ETF OTR 92206C706 3579 59240 SH SOLE 0 0 59240 Vanguard Sh Term Bond ETF OTR 921937827 8893 113014 SH SOLE 0 0 113014 Vanguard Sh Term Govt ETF OTR 92206C102 8020 135882 SH SOLE 0 0 135882 Vanguard Sh Term Corp ETF OTR 92206C409 4399 55392 SH SOLE 0 0 55392 Vanguard Tot Bond ETF OTR 921937835 600 7998 SH SOLE 0 0 7998 Vanguard FTSE All-World ex-US OTR 922042775 641 10169 SH SOLE 0 0 10169 Vanguard Total Stock Mkt OTR 922908769 1702 6012 SH SOLE 0 0 6012 iShares S&P Midcap 400 OTR 464287507 358 5745 SH SOLE 0 0 5745 iShr MSCI EAFE ETF OTR 464287465 322 3853 SH SOLE 0 0 3853