0001790837-19-000001.txt : 20191108 0001790837-19-000001.hdr.sgml : 20191108 20191108130835 ACCESSION NUMBER: 0001790837-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191203360 BUSINESS ADDRESS: STREET 1: 810 TOWNE PARK DRIVE, SUITE 100 CITY: RINCON STATE: GA ZIP: 31326 BUSINESS PHONE: 9124415185 MAIL ADDRESS: STREET 1: 810 TOWNE PARK DRIVE, SUITE 100 CITY: RINCON STATE: GA ZIP: 31326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001790837 XXXXXXXX 09-30-2019 09-30-2019 Bull Street Advisors, LLC

810 TOWNE PARK DRIVE, SUITE 100 RINCON GA 31326

13F HOLDINGS REPORT 028-19609 N Mark I Allen 9124415185 Mark I Allen Rincon GA 11-08-2019 0 87 107294 false INFORMATION TABLE 2 BSA13FSept2019.xml 13F-HR 3Q 2019 3M Company COM 88579Y101 385 2341 SH SOLE 0 0 385 AFLAC Inc. COM 001055102 378 7230 SH SOLE 0 0 7230 AT&T Inc. COM 00206R102 348 9208 SH SOLE 0 0 9208 Abbott Laboratories COM 002824100 869 10387 SH SOLE 0 0 10387 Alphabet Inc. Class A COM 02079K305 584 478 SH SOLE 0 0 478 Alphabet Inc. Class C COM 02079K107 308 253 SH SOLE 0 0 253 American Express Co. COM 025816109 655 5535 SH SOLE 0 0 5535 Amgen Inc. COM 031162100 1713 8850 SH SOLE 0 0 8850 Anthem, Inc. COM 036752103 1000 4163 SH SOLE 0 0 4163 Apple Inc. COM 037833100 1919 8568 SH SOLE 0 0 8568 Automatic Data Processing Inc. COM 053015103 1482 9178 SH SOLE 0 0 9178 Avalonbay Communities COM 053484101 1171 5440 SH SOLE 0 0 5440 Bank of America Corp COM 060505104 226 7737 SH SOLE 0 0 7737 Becton Dickinson & Co. COM 075887109 446 1765 SH SOLE 0 0 1765 Berkshire Hathaway Class B COM 084670702 1180 5671 SH SOLE 0 0 5671 CVS Health Corporation COM 126650100 565 8959 SH SOLE 0 0 8959 Camden Property Trust COM 133131102 1414 12735 SH SOLE 0 0 12735 Chevron Corp COM 166764100 1514 12769 SH SOLE 0 0 12769 Chubb Limited COM H1467J104 430 2663 SH SOLE 0 0 2663 Cigna Corporation COM 125523100 202 1331 SH SOLE 0 0 1331 Cisco Systems Inc. COM 17275R102 1263 25568 SH SOLE 0 0 25568 Coca-Cola Company COM 191216100 5067 93074 SH SOLE 0 0 93074 Colgate-Palmolive Co COM 194162103 582 7920 SH SOLE 0 0 7920 Comcast cl A COM 20030N101 1135 25170 SH SOLE 0 0 25171 ConocoPhillips COM 20825C104 744 13062 SH SOLE 0 0 13062 Costco Wholesale Corp COM 22160K105 2350 8156 SH SOLE 0 0 8156 Danaher Corporation COM 235851102 2440 16896 SH SOLE 0 0 16896 Diageo PLC ADS COM 25243Q205 730 4465 SH SOLE 0 0 4465 Dominion Energy, Inc. COM 25746U109 923 11385 SH SOLE 0 0 11385 Dow Inc. COM 260557103 321 6742 SH SOLE 0 0 6742 DuPont de Nemours Inc. COM 26614N102 483 6767 SH SOLE 0 0 6767 Duke Energy Corp COM 26441C204 844 8809 SH SOLE 0 0 8809 Emerson Electric Co. COM 291011104 1161 17369 SH SOLE 0 0 17369 Energy Transfer LP COM 29273V100 183 14000 SH SOLE 0 0 14000 Enterprise Products Part LP COM 293792107 323 11300 SH SOLE 0 0 11300 Equity Residential Properties COM 29476L107 707 8200 SH SOLE 0 0 8200 Expedia, Inc. COM 30212P303 404 3009 SH SOLE 0 0 3009 Exxon Mobil Corporation COM 30231G102 1846 26136 SH SOLE 0 0 26136 Fiserv Inc. COM 337738108 2363 22811 SH SOLE 0 0 22811 Fortive Corporation COM 34959J108 942 13735 SH SOLE 0 0 13735 General Electric Company COM 369604103 108 12066 SH SOLE 0 0 12066 General Mills Inc. COM 370334104 1172 21255 SH SOLE 0 0 21255 Genuine Parts Company COM 372460105 593 5950 SH SOLE 0 0 5950 Goldman Sachs Group Inc COM 38141G104 264 1275 SH SOLE 0 0 1275 Home Depot Inc. COM 437076102 3528 15205 SH SOLE 0 0 15205 Honeywell Intl Inc COM 438516106 1578 9324 SH SOLE 0 0 9324 Intel Corporation COM 458140100 1597 30987 SH SOLE 0 0 30987 JPMorgan Chase & Co COM 46625H100 1358 11537 SH SOLE 0 0 11537 Johnson & Johnson COM 478160104 5565 43007 SH SOLE 0 0 43007 Merck & Co. Inc. COM 58933Y105 1182 14047 SH SOLE 0 0 14047 Microsoft Corporation COM 594918104 2193 15777 SH SOLE 0 0 15777 Mondelez International Inc COM 609207105 1814 32793 SH SOLE 0 0 32793 Morgan Stanley COM 617446448 364 8525 SH SOLE 0 0 8525 Norzinc Ltd COM 136802105 6 87500 SH SOLE 0 0 87500 Novo-Nordisk A/S COM 670100205 492 9510 SH SOLE 0 0 9510 Nucor Corporation COM 670346105 289 5679 SH SOLE 0 0 5679 PepsiCo, Inc. COM 713448108 1732 12633 SH SOLE 0 0 12633 Pfizer Inc. COM 717081103 1719 47855 SH SOLE 0 0 47855 Phillips 66 COM 718546104 591 5776 SH SOLE 0 0 5776 Procter & Gamble Co. COM 742718109 2048 16462 SH SOLE 0 0 16462 Republic Services Inc. COM 760759100 714 8247 SH SOLE 0 0 8247 Stryker Corp COM 863667101 892 4123 SH SOLE 0 0 4123 Sysco Corporation COM 871829107 2870 36150 SH SOLE 0 0 36150 TJX Companies Inc. COM 872540109 3155 56602 SH SOLE 0 0 56602 U.S. Bancorp COM 902973304 1315 23770 SH SOLE 0 0 23770 Union Pacific Corp. COM 907818108 608 3755 SH SOLE 0 0 3755 United Technologies Corp COM 913017109 1430 10477 SH SOLE 0 0 10477 Verizon Communications, Inc. COM 92343V104 1059 17551 SH SOLE 0 0 17551 Walt Disney Company COM 254687106 2395 18378 SH SOLE 0 0 18378 IShares Select Dividend ETF OTR 464287168 339 3325 SH SOLE 0 0 3325 IShares Barclays TIPS ETF OTR 464287176 2434 20934 SH SOLE 0 0 20934 IShares S&P ST AMT Free ETF OTR 464288158 234 2200 SH SOLE 0 0 2200 IShares ST Corp Bond ETF OTR 464288646 3293 61354 SH SOLE 0 0 61354 Invesco Financial Pfd ETF OTR 46137V621 234 12500 SH SOLE 0 0 12500 S&P Preferred Stock ETF OTR 464288687 1193 31789 SH SOLE 0 0 31789 SPDR Gold Trust OTR 78463V107 254 1827 SH SOLE 0 0 1827 SPDR S&P 500 ETF Trust OTR 78462F103 1285 4330 SH SOLE 0 0 4330 Vanguard Ext Mkt ETF OTR 922908652 963 8274 SH SOLE 0 0 8274 Vanguard Interm Corp ETF OTR 92206C870 3843 38177 SH SOLE 0 0 38177 Vanguard Interm Govt ETF OTR 92206C706 368 5525 SH SOLE 0 0 5525 Vanguard Sh Term Bond ETF OTR 921937827 3565 44127 SH SOLE 0 0 44127 Vanguard Sh Term Corp ETF OTR 92206C409 3257 40183 SH SOLE 0 0 40183 Vanguard Tot Bond ETF OTR 921937835 714 8460 SH SOLE 0 0 8460 Vanguard FTSE All-World ex-US OTR 922042775 381 7645 SH SOLE 0 0 7645 Vanguard Total Stock Mkt OTR 922908769 225 1490 SH SOLE 0 0 1490 iShares S&P Midcap 400 OTR 464287507 222 1149 SH SOLE 0 0 1149 iShr MSCI EAFE OTR 464287465 259 3967 SH SOLE 0 0 3967