0001790837-24-000001.txt : 20240129 0001790837-24-000001.hdr.sgml : 20240129 20240129094237 ACCESSION NUMBER: 0001790837-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 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: 24570861 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 12-31-2023 12-31-2023 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 01-29-2024 0 89 197562 false INFORMATION TABLE 2 BSA13FDec2023.xml BSA 13F 12-31-2023 3M Company COM 88579Y101 312 2857 SH SOLE 0 0 2857 AFLAC Inc. COM 001055102 645 7815 SH SOLE 0 0 7815 Abbott Laboratories COM 002824100 1481 13455 SH SOLE 0 0 13455 Alphabet Inc. Class A COM 02079K305 2059 14740 SH SOLE 0 0 14740 Alphabet Inc. Class C COM 02079K107 1548 10986 SH SOLE 0 0 10986 American Express Co. COM 025816109 2197 11727 SH SOLE 0 0 11727 Amgen Inc. COM 031162100 3806 13215 SH SOLE 0 0 13215 Apple Inc. COM 037833100 7683 39903 SH SOLE 0 0 39903 Automatic Data Processing Inc. COM 053015103 3208 13768 SH SOLE 0 0 13768 Avalonbay Communities COM 053484101 1018 5440 SH SOLE 0 0 5440 Bank of America Corp COM 060505104 252 7487 SH SOLE 0 0 7487 Becton Dickinson & Co. COM 075887109 366 1501 SH SOLE 0 0 1501 Berkshire Hathaway Class B COM 084670702 3539 9922 SH SOLE 0 0 9922 Boeing Company COM 097023105 448 1718 SH SOLE 0 0 1718 CVS Health Corporation COM 126650100 547 6928 SH SOLE 0 0 6928 Camden Property Trust COM 133131102 1264 12735 SH SOLE 0 0 12735 Carrier Global Corp COM 14448C104 594 10347 SH SOLE 0 0 10347 Chevron Corp COM 166764100 2178 14599 SH SOLE 0 0 14599 Chubb Limited COM H1467J104 686 3035 SH SOLE 0 0 3035 Cigna Corporation COM 125523100 383 1278 SH SOLE 0 0 1278 Cisco Systems Inc. COM 17275R102 1625 32168 SH SOLE 0 0 32168 Coca-Cola Company COM 191216100 6184 104937 SH SOLE 0 0 104937 Colgate-Palmolive Co COM 194162103 730 9152 SH SOLE 0 0 9152 Comcast cl A COM 20030N101 1924 43871 SH SOLE 0 0 43871 ConocoPhillips COM 20825C104 1315 11330 SH SOLE 0 0 11330 Costco Wholesale Corp COM 22160K105 5665 8582 SH SOLE 0 0 8582 Danaher Corporation COM 235851102 4854 20984 SH SOLE 0 0 20984 Diageo PLC ADS COM 25243Q205 1138 7815 SH SOLE 0 0 7815 Dominion Energy, Inc. COM 25746U109 906 19271 SH SOLE 0 0 19271 Dow Inc. COM 260557103 261 4761 SH SOLE 0 0 4761 DuPont de Nemours Inc. COM 26614N102 1019 13249 SH SOLE 0 0 13249 Duke Energy Corp COM 26441C204 1493 15388 SH SOLE 0 0 15388 Elevance Health, Inc. COM 036752103 3278 6951 SH SOLE 0 0 6951 Emerson Electric Co. COM 291011104 1828 18782 SH SOLE 0 0 18782 Enterprise Products Part LP COM 293792107 278 10551 SH SOLE 0 0 10551 Equity Residential Properties COM 29476L107 502 8200 SH SOLE 0 0 8200 Exxon Mobil Corporation COM 30231G102 3756 37571 SH SOLE 0 0 37571 Fiserv Inc. COM 337738108 4320 32520 SH SOLE 0 0 32520 Fortive Corporation COM 34959J108 1338 18177 SH SOLE 0 0 18177 General Mills Inc. COM 370334104 1372 21070 SH SOLE 0 0 21070 Genuine Parts Company COM 372460105 824 5950 SH SOLE 0 0 5950 Goldman Sachs Group Inc COM 38141G104 389 1008 SH SOLE 0 0 1008 Home Depot Inc. COM 437076102 6278 18117 SH SOLE 0 0 18117 Honeywell Intl Inc COM 438516106 3025 14423 SH SOLE 0 0 14423 Intel Corporation COM 458140100 1552 30877 SH SOLE 0 0 30877 JPMorgan Chase & Co COM 46625H100 2991 17585 SH SOLE 0 0 17585 Johnson & Johnson COM 478160104 7538 48093 SH SOLE 0 0 48093 Lowes Companies Inc. COM 548661107 217 973 SH SOLE 0 0 973 Merck & Co. Inc. COM 58933Y105 1547 14190 SH SOLE 0 0 14190 Microsoft Corporation COM 594918104 7060 18774 SH SOLE 0 0 18774 Mondelez International Inc COM 609207105 3350 46254 SH SOLE 0 0 46254 Morgan Stanley COM 617446448 767 8229 SH SOLE 0 0 8229 Murphy USA, Inc. COM 626755102 635 1780 SH SOLE 0 0 1780 Nike Inc cl B COM 654106103 449 4137 SH SOLE 0 0 4137 Novo-Nordisk A/S COM 670100205 1612 15580 SH SOLE 0 0 15580 Nucor Corporation COM 670346105 1565 8991 SH SOLE 0 0 8991 Otis Worldwide Corp COM 68902V107 463 5180 SH SOLE 0 0 5180 PepsiCo, Inc. COM 713448108 3410 20080 SH SOLE 0 0 20080 Pfizer Inc. COM 717081103 1561 54213 SH SOLE 0 0 54213 Phillips 66 COM 718546104 1029 7731 SH SOLE 0 0 7731 Procter & Gamble Co. COM 742718109 3458 23599 SH SOLE 0 0 23599 Raytheon Technologies Corp COM 75513E101 1587 18862 SH SOLE 0 0 18862 Republic Services Inc. COM 760759100 2038 12358 SH SOLE 0 0 12358 Stryker Corp COM 863667101 1248 4169 SH SOLE 0 0 4169 Sysco Corporation COM 871829107 3434 46954 SH SOLE 0 0 46954 TJX Companies Inc. COM 872540109 6962 74217 SH SOLE 0 0 74217 U.S. Bancorp COM 902973304 1318 30442 SH SOLE 0 0 30442 Union Pacific Corp. COM 907818108 1514 6165 SH SOLE 0 0 6165 Veralto Corporation COM 92338c103 572 6956 SH SOLE 0 0 6956 Verizon Communications, Inc. COM 92343V104 937 24852 SH SOLE 0 0 24852 Vontier Corp COM 928881101 204 5901 SH SOLE 0 0 5901 Walt Disney Company COM 254687106 2406 26645 SH SOLE 0 0 26645 IShares Select Dividend ETF OTR 464287168 425 3625 SH SOLE 0 0 3625 IShares Barclays TIPS ETF OTR 464287176 4405 40981 SH SOLE 0 0 40981 IShares S&P ST AMT Free ETF OTR 464288158 1850 17545 SH SOLE 0 0 17545 IShares ST Corp Bond ETF OTR 464288646 4502 87795 SH SOLE 0 0 87795 SPDR Gold Trust OTR 78463V107 349 1827 SH SOLE 0 0 1827 SPDR S&P 500 ETF Trust OTR 78462f103 2190 4607 SH SOLE 0 0 4607 Vanguard Ext Mkt ETF OTR 922908652 1045 6354 SH SOLE 0 0 6354 Vanguard Interm Corp ETF OTR 92206C870 3940 48480 SH SOLE 0 0 48480 Vanguard Interm Govt ETF OTR 92206C706 3693 62250 SH SOLE 0 0 62250 Vanguard Sh Term Bond ETF OTR 921937827 8987 116686 SH SOLE 0 0 116686 Vanguard Sh Term Govt ETF OTR 92206C102 8338 142948 SH SOLE 0 0 142948 Vanguard Sh Term Corp ETF OTR 92206C409 4521 58431 SH SOLE 0 0 58431 Vanguard Tot Bond ETF OTR 921937835 739 10053 SH SOLE 0 0 10053 Vanguard FTSE All-World ex-US OTR 922042775 557 9927 SH SOLE 0 0 9927 Vanguard Total Stock Mkt OTR 922908769 1473 6211 SH SOLE 0 0 6211 iShares S&P Midcap 400 OTR 464287507 318 1149 SH SOLE 0 0 1149 iShr MSCI EAFE ETF OTR 464287465 290 3853 SH SOLE 0 0 3853