0001790837-21-000001.txt : 20210128 0001790837-21-000001.hdr.sgml : 20210128 20210128104302 ACCESSION NUMBER: 0001790837-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 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: 21562671 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 12-31-2020 12-31-2020 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 01-28-2021 0 90 165842 false INFORMATION TABLE 2 BSA13FDec2020.xml BSA 13F 12-31-2020 3M Company COM 88579Y101 414 2371 SH SOLE 0 0 2371 AFLAC Inc. COM 001055102 755 16980 SH SOLE 0 0 16980 AT&T Inc. COM 00206R102 292 10138 SH SOLE 0 0 10138 Abbott Laboratories COM 002824100 1491 13615 SH SOLE 0 0 13615 Alphabet Inc. Class A COM 02079K305 1336 762 SH SOLE 0 0 762 Alphabet Inc. Class C COM 02079K107 993 567 SH SOLE 0 0 567 American Express Co. COM 025816109 1443 11935 SH SOLE 0 0 11935 Amgen Inc. COM 031162100 2841 12358 SH SOLE 0 0 12358 Anthem, Inc. COM 036752103 2340 7289 SH SOLE 0 0 7289 Apple Inc. COM 037833100 5845 44052 SH SOLE 0 0 44052 Automatic Data Processing Inc. COM 053015103 2596 14735 SH SOLE 0 0 14735 Avalonbay Communities COM 053484101 873 5440 SH SOLE 0 0 5440 Bank of America Corp COM 060505104 237 7807 SH SOLE 0 0 7807 Becton Dickinson & Co. COM 075887109 635 2539 SH SOLE 0 0 2539 Berkshire Hathaway Class B COM 084670702 2304 9937 SH SOLE 0 0 9937 Boeing Company COM 097023105 287 1342 SH SOLE 0 0 1342 CVS Health Corporation COM 126650100 466 6823 SH SOLE 0 0 6823 Camden Property Trust COM 133131102 1272 12735 SH SOLE 0 0 12735 Carrier Global Corp COM 14448C104 396 10510 SH SOLE 0 0 10510 Chevron Corp COM 166764100 1149 13605 SH SOLE 0 0 13605 Chubb Limited COM H1467J104 420 2728 SH SOLE 0 0 2728 Cigna Corporation COM 125523100 269 1292 SH SOLE 0 0 1292 Cisco Systems Inc. COM 17275R102 1356 30300 SH SOLE 0 0 30300 Coca-Cola Company COM 191216100 5742 104712 SH SOLE 0 0 104712 Colgate-Palmolive Co COM 194162103 751 8777 SH SOLE 0 0 8777 Comcast cl A COM 20030N101 2032 38784 SH SOLE 0 0 38784 ConocoPhillips COM 20825C104 492 12305 SH SOLE 0 0 12305 Costco Wholesale Corp COM 22160K105 3013 7998 SH SOLE 0 0 7998 Danaher Corporation COM 235851102 5389 24261 SH SOLE 0 0 24261 Diageo PLC ADS COM 25243Q205 1321 8315 SH SOLE 0 0 8315 Dominion Energy, Inc. COM 25746U109 1218 16193 SH SOLE 0 0 16193 Dow Inc. COM 260557103 272 4903 SH SOLE 0 0 4903 DuPont de Nemours Inc. COM 26614N102 394 5547 SH SOLE 0 0 5547 Duke Energy Corp COM 26441C204 1357 14818 SH SOLE 0 0 14818 Emerson Electric Co. COM 291011104 1483 18453 SH SOLE 0 0 18453 Enterprise Products Part LP COM 293792107 224 11416 SH SOLE 0 0 11416 Equity Residential Properties COM 29476L107 486 8200 SH SOLE 0 0 8200 Exxon Mobil Corporation COM 30231G102 1315 31915 SH SOLE 0 0 31915 Fiserv Inc. COM 337738108 3710 32585 SH SOLE 0 0 32585 Fortive Corporation COM 34959J108 1296 18299 SH SOLE 0 0 18299 General Mills Inc. COM 370334104 1250 21255 SH SOLE 0 0 21255 Genuine Parts Company COM 372460105 598 5950 SH SOLE 0 0 5950 Goldman Sachs Group Inc COM 38141G104 275 1041 SH SOLE 0 0 1041 Home Depot Inc. COM 437076102 5089 19159 SH SOLE 0 0 19159 Honeywell Intl Inc COM 438516106 3107 14609 SH SOLE 0 0 14609 Intel Corporation COM 458140100 1569 31491 SH SOLE 0 0 31491 JPMorgan Chase & Co COM 46625H100 1972 15522 SH SOLE 0 0 15522 Johnson & Johnson COM 478160104 7477 47505 SH SOLE 0 0 47505 Merck & Co. Inc. COM 58933Y105 1157 14147 SH SOLE 0 0 14147 Microsoft Corporation COM 594918104 5029 22611 SH SOLE 0 0 22611 Mondelez International Inc COM 609207105 2641 45164 SH SOLE 0 0 45164 Morgan Stanley COM 617446448 643 9379 SH SOLE 0 0 9379 Murphy USA, Inc. COM 626755102 243 1855 SH SOLE 0 0 1855 Norzinc Ltd COM 136802105 8 147500 SH SOLE 0 0 147500 Novo-Nordisk A/S COM 670100205 634 9070 SH SOLE 0 0 9070 Nucor Corporation COM 670346105 397 7469 SH SOLE 0 0 7469 Otis Worldwide Corp COM 68902V107 355 5250 SH SOLE 0 0 5250 PepsiCo, Inc. COM 713448108 2320 15645 SH SOLE 0 0 15645 Pfizer Inc. COM 717081103 1885 51205 SH SOLE 0 0 51205 Phillips 66 COM 718546104 570 8151 SH SOLE 0 0 8151 Procter & Gamble Co. COM 742718109 3190 22930 SH SOLE 0 0 22930 Raytheon Technologies Corp COM 75513E101 1195 16709 SH SOLE 0 0 16709 Republic Services Inc. COM 760759100 1435 14903 SH SOLE 0 0 14903 Stryker Corp COM 863667101 1046 4268 SH SOLE 0 0 4268 Sysco Corporation COM 871829107 3534 47586 SH SOLE 0 0 47586 TJX Companies Inc. COM 872540109 5025 73586 SH SOLE 0 0 73586 U.S. Bancorp COM 902973304 1435 30806 SH SOLE 0 0 30806 Union Pacific Corp. COM 907818108 1464 7030 SH SOLE 0 0 7030 Verizon Communications, Inc. COM 92343V104 1258 21414 SH SOLE 0 0 21414 Vontier Corporation COM 928881101 241 7213 SH SOLE 0 0 7213 Walt Disney Company COM 254687106 4665 25749 SH SOLE 0 0 25749 IShares Select Dividend ETF OTR 464287168 349 3625 SH SOLE 0 0 3625 IShares Barclays TIPS ETF OTR 464287176 6302 49372 SH SOLE 0 0 49372 IShares S&P ST AMT Free ETF OTR 464288158 1334 12335 SH SOLE 0 0 12335 IShares ST Corp Bond ETF OTR 464288646 4617 83679 SH SOLE 0 0 83679 Invesco Financial Pfd ETF OTR 46137V621 240 12500 SH SOLE 0 0 12500 S&P Preferred Stock ETF OTR 464288687 1444 37497 SH SOLE 0 0 37497 SPDR Gold Trust OTR 78463V107 326 1827 SH SOLE 0 0 1827 SPDR S&P 500 ETF Trust OTR 78462f103 1877 5021 SH SOLE 0 0 5021 Vanguard Ext Mkt ETF OTR 922908652 1147 6968 SH SOLE 0 0 6968 Vanguard Interm Corp ETF OTR 92206C870 4965 51112 SH SOLE 0 0 51112 Vanguard Interm Govt ETF OTR 92206C706 1811 26082 SH SOLE 0 0 26082 Vanguard Sh Term Bond ETF OTR 921937827 4608 55590 SH SOLE 0 0 55590 Vanguard Sh Term Govt ETF OTR 92206C102 8251 133945 SH SOLE 0 0 133945 Vanguard Sh Term Corp ETF OTR 92206C409 4370 52488 SH SOLE 0 0 52488 Vanguard Tot Bond ETF OTR 921937835 759 8605 SH SOLE 0 0 8605 Vanguard FTSE All-World ex-US OTR 922042775 437 7495 SH SOLE 0 0 7495 Vanguard Total Stock Mkt OTR 922908769 240 1235 SH SOLE 0 0 1235 iShares S&P Midcap 400 OTR 464287507 264 1149 SH SOLE 0 0 1149 iShr MSCI EAFE OTR 464287465 289 3967 SH SOLE 0 0 3967