0001790837-20-000002.txt : 20200129 0001790837-20-000002.hdr.sgml : 20200129 20200129115132 ACCESSION NUMBER: 0001790837-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 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: 20557103 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 12-31-2019 12-31-2019 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 01-29-2020 0 87 114102 false INFORMATION TABLE 2 BSA13FDec2019.xml 3M Company COM 88579Y101 413 2341 SH SOLE 0 0 2341 AFLAC Inc. COM 001055102 382 7230 SH SOLE 0 0 7230 AT&T Inc. COM 00206R102 368 9408 SH SOLE 0 0 9408 Abbott Laboratories COM 002824100 910 10477 SH SOLE 0 0 10477 Alphabet Inc. Class A COM 02079K305 654 488 SH SOLE 0 0 488 Alphabet Inc. Class C COM 02079K107 338 253 SH SOLE 0 0 253 American Express Co. COM 025816109 702 5635 SH SOLE 0 0 5635 Amgen Inc. COM 031162100 2152 8925 SH SOLE 0 0 8925 Anthem, Inc. COM 036752103 1272 4213 SH SOLE 0 0 4213 Apple Inc. COM 037833100 2547 8673 SH SOLE 0 0 8673 Automatic Data Processing Inc. COM 053015103 1564 9173 SH SOLE 0 0 9173 Avalonbay Communities COM 053484101 1141 5440 SH SOLE 0 0 5440 Bank of America Corp COM 060505104 272 7737 SH SOLE 0 0 7737 Becton Dickinson & Co. COM 075887109 480 1765 SH SOLE 0 0 1765 Berkshire Hathaway Class B COM 084670702 1305 5761 SH SOLE 0 0 5761 CVS Health Corporation COM 126650100 503 6773 SH SOLE 0 0 6773 Camden Property Trust COM 133131102 1351 12735 SH SOLE 0 0 12735 Chevron Corp COM 166764100 1561 12954 SH SOLE 0 0 12954 Chubb Limited COM H1467J104 415 2663 SH SOLE 0 0 2663 Cigna Corporation COM 125523100 264 1292 SH SOLE 0 0 1292 Cisco Systems Inc. COM 17275R102 1253 26123 SH SOLE 0 0 26123 Coca-Cola Company COM 191216100 5185 93683 SH SOLE 0 0 93683 Colgate-Palmolive Co COM 194162103 545 7920 SH SOLE 0 0 7920 Comcast cl A COM 20030N101 1155 25680 SH SOLE 0 0 25680 ConocoPhillips COM 20825C104 856 13162 SH SOLE 0 0 13162 Costco Wholesale Corp COM 22160K105 2441 8306 SH SOLE 0 0 8306 Danaher Corporation COM 235851102 2610 17006 SH SOLE 0 0 17006 Diageo PLC ADS COM 25243Q205 752 4465 SH SOLE 0 0 4465 Dominion Energy, Inc. COM 25746U109 949 11455 SH SOLE 0 0 11455 Dow Inc. COM 260557103 366 6692 SH SOLE 0 0 6692 DuPont de Nemours Inc. COM 26614N102 418 6504 SH SOLE 0 0 6504 Duke Energy Corp COM 26441C204 841 9219 SH SOLE 0 0 9219 Emerson Electric Co. COM 291011104 1348 17679 SH SOLE 0 0 17679 Energy Transfer LP COM 29273V100 128 10000 SH SOLE 0 0 10000 Enterprise Products Part LP COM 293792107 318 11300 SH SOLE 0 0 11300 Equity Residential Properties COM 29476L107 664 8200 SH SOLE 0 0 8200 Exxon Mobil Corporation COM 30231G102 1796 25736 SH SOLE 0 0 25736 Fiserv Inc. COM 337738108 2635 22785 SH SOLE 0 0 22785 Fortive Corporation COM 34959J108 1053 13785 SH SOLE 0 0 13785 General Electric Company COM 369604103 135 12066 SH SOLE 0 0 12066 General Mills Inc. COM 370334104 1138 21255 SH SOLE 0 0 21255 Genuine Parts Company COM 372460105 632 5950 SH SOLE 0 0 5950 Goldman Sachs Group Inc COM 38141G104 293 1275 SH SOLE 0 0 1275 Home Depot Inc. COM 437076102 3458 15835 SH SOLE 0 0 15835 Honeywell Intl Inc COM 438516106 1649 9319 SH SOLE 0 0 9319 Intel Corporation COM 458140100 1864 31147 SH SOLE 0 0 31147 JPMorgan Chase & Co COM 46625H100 1620 11622 SH SOLE 0 0 11622 Johnson & Johnson COM 478160104 6225 42672 SH SOLE 0 0 42672 Merck & Co. Inc. COM 58933Y105 1278 14047 SH SOLE 0 0 14047 Microsoft Corporation COM 594918104 2507 15897 SH SOLE 0 0 15897 Mondelez International Inc COM 609207105 1826 33143 SH SOLE 0 0 33143 Morgan Stanley COM 617446448 449 8775 SH SOLE 0 0 8775 Murphy USA, Inc. COM 626755102 217 1855 SH SOLE 0 0 1855 Norzinc Ltd COM 136802105 6 97500 SH SOLE 0 0 97500 Novo-Nordisk A/S COM 670100205 540 9335 SH SOLE 0 0 9335 Nucor Corporation COM 670346105 328 5829 SH SOLE 0 0 5829 PepsiCo, Inc. COM 713448108 1743 12753 SH SOLE 0 0 12753 Pfizer Inc. COM 717081103 1904 48580 SH SOLE 0 0 48580 Phillips 66 COM 718546104 646 5801 SH SOLE 0 0 5801 Procter & Gamble Co. COM 742718109 2065 16537 SH SOLE 0 0 16537 Republic Services Inc. COM 760759100 748 8347 SH SOLE 0 0 8347 Stryker Corp COM 863667101 866 4123 SH SOLE 0 0 4123 Sysco Corporation COM 871829107 3123 36505 SH SOLE 0 0 36505 TJX Companies Inc. COM 872540109 3567 58412 SH SOLE 0 0 58412 U.S. Bancorp COM 902973304 1452 24485 SH SOLE 0 0 24485 Union Pacific Corp. COM 907818108 688 3805 SH SOLE 0 0 3805 United Technologies Corp COM 913017109 1584 10577 SH SOLE 0 0 10577 Verizon Communications, Inc. COM 92343V104 1131 18421 SH SOLE 0 0 18421 Walt Disney Company COM 254687106 2697 18648 SH SOLE 0 0 18648 IShares Select Dividend ETF OTR 464287168 351 3325 SH SOLE 0 0 3325 IShares Barclays TIPS ETF OTR 464287176 2637 22624 SH SOLE 0 0 22624 IShares S&P ST AMT Free ETF OTR 464288158 235 2200 SH SOLE 0 0 2200 IShares ST Corp Bond ETF OTR 464288646 3333 62149 SH SOLE 0 0 62149 Invesco Financial Pfd ETF OTR 46137V621 236 12500 SH SOLE 0 0 12500 S&P Preferred Stock ETF OTR 464288687 1265 33644 SH SOLE 0 0 33644 SPDR Gold Trust OTR 78463V107 261 1827 SH SOLE 0 0 1827 SPDR S&P 500 ETF Trust OTR 78462f103 1523 4731 SH SOLE 0 0 4731 Vanguard Ext Mkt ETF OTR 922908652 1030 8174 SH SOLE 0 0 8174 Vanguard Interm Corp ETF OTR 92206C870 3641 39862 SH SOLE 0 0 39862 Vanguard Interm Govt ETF OTR 92206C706 364 5525 SH SOLE 0 0 5525 Vanguard Sh Term Bond ETF OTR 921937827 3692 45802 SH SOLE 0 0 45802 Vanguard Sh Term Corp ETF OTR 92206C409 3364 41518 SH SOLE 0 0 41518 Vanguard Tot Bond ETF OTR 921937835 709 8460 SH SOLE 0 0 8460 Vanguard FTSE All-World ex-US OTR 922042775 411 7645 SH SOLE 0 0 7645 Vanguard Total Stock Mkt OTR 922908769 253 1545 SH SOLE 0 0 1545 iShares S&P Midcap 400 OTR 464287507 236 1149 SH SOLE 0 0 1149 iShr MSCI EAFE OTR 464287465 275 3967 SH SOLE 0 0 3967