0001790837-21-000003.txt : 20210511 0001790837-21-000003.hdr.sgml : 20210511 20210510173701 ACCESSION NUMBER: 0001790837-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210511 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: 21908736 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 13F-HR LIVE false true false 0001790837 XXXXXXXX 03-31-2021 03-31-2021 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 Savannah GA 05-10-2021 0 93 177201 false INFORMATION TABLE 2 BSA13FMar2021.xml BSA 13F 03-31-2021 3M Company COM 88579Y101 457 2371 SH SOLE 0 0 2371 AFLAC Inc. COM 001055102 884 17280 SH SOLE 0 0 17280 AT&T Inc. COM 00206R102 305 10062 SH SOLE 0 0 10062 Abbott Laboratories COM 002824100 1632 13615 SH SOLE 0 0 13615 Alphabet Inc. Class A COM 02079K305 1586 769 SH SOLE 0 0 769 Alphabet Inc. Class C COM 02079K107 1181 571 SH SOLE 0 0 571 American Express Co. COM 025816109 1688 11935 SH SOLE 0 0 11935 Amgen Inc. COM 031162100 3113 12511 SH SOLE 0 0 12511 Anthem, Inc. COM 036752103 2628 7322 SH SOLE 0 0 7322 Apple Inc. COM 037833100 5250 42983 SH SOLE 0 0 42983 Automatic Data Processing Inc. COM 053015103 2782 14760 SH SOLE 0 0 14760 Avalonbay Communities COM 053484101 1004 5440 SH SOLE 0 0 5440 Bank of America Corp COM 060505104 299 7737 SH SOLE 0 0 7737 Becton Dickinson & Co. COM 075887109 800 3290 SH SOLE 0 0 3290 Berkshire Hathaway Class B COM 084670702 2556 10005 SH SOLE 0 0 10005 Boeing Company COM 097023105 342 1342 SH SOLE 0 0 1342 CVS Health Corporation COM 126650100 517 6868 SH SOLE 0 0 6868 Camden Property Trust COM 133131102 1400 12735 SH SOLE 0 0 12735 Carrier Global Corp COM 14448C104 447 10592 SH SOLE 0 0 10592 Chevron Corp COM 166764100 1402 13383 SH SOLE 0 0 13383 Chubb Limited COM H1467J104 434 2750 SH SOLE 0 0 2750 Cigna Corporation COM 125523100 312 1292 SH SOLE 0 0 1292 Cisco Systems Inc. COM 17275R102 1580 30555 SH SOLE 0 0 30555 Coca-Cola Company COM 191216100 5557 105417 SH SOLE 0 0 105417 Colgate-Palmolive Co COM 194162103 702 8907 SH SOLE 0 0 8907 Comcast cl A COM 20030N101 2105 38899 SH SOLE 0 0 38899 ConocoPhillips COM 20825C104 652 12305 SH SOLE 0 0 12305 Corteva Inc. COM 22052L104 213 4576 SH SOLE 0 0 4576 Costco Wholesale Corp COM 22160K105 2801 7947 SH SOLE 0 0 7947 Danaher Corporation COM 235851102 5456 24241 SH SOLE 0 0 24241 Diageo PLC ADS COM 25243Q205 1365 8315 SH SOLE 0 0 8315 Dominion Energy, Inc. COM 25746U109 1254 16514 SH SOLE 0 0 16514 Dow Inc. COM 260557103 313 4903 SH SOLE 0 0 4903 DuPont de Nemours Inc. COM 26614N102 429 5557 SH SOLE 0 0 5557 Duke Energy Corp COM 26441C204 1415 14658 SH SOLE 0 0 14658 Emerson Electric Co. COM 291011104 1622 17983 SH SOLE 0 0 17983 Enterprise Products Part LP COM 293792107 232 10551 SH SOLE 0 0 10551 Equity Residential Properties COM 29476L107 587 8200 SH SOLE 0 0 8200 Exxon Mobil Corporation COM 30231G102 1769 31686 SH SOLE 0 0 31686 Fiserv Inc. COM 337738108 3856 32390 SH SOLE 0 0 32390 Fortive Corporation COM 34959J108 1295 18339 SH SOLE 0 0 18339 General Mills Inc. COM 370334104 1303 21255 SH SOLE 0 0 21255 Genuine Parts Company COM 372460105 688 5950 SH SOLE 0 0 5950 Goldman Sachs Group Inc COM 38141G104 330 1008 SH SOLE 0 0 1008 Home Depot Inc. COM 437076102 5837 19121 SH SOLE 0 0 19121 Honeywell Intl Inc COM 438516106 3197 14729 SH SOLE 0 0 14729 Intel Corporation COM 458140100 2022 31591 SH SOLE 0 0 31591 JPMorgan Chase & Co COM 46625H100 2383 15655 SH SOLE 0 0 15655 Johnson & Johnson COM 478160104 7810 47516 SH SOLE 0 0 47516 Lowes Companies Inc. COM 548661107 214 1123 SH SOLE 0 0 1123 Merck & Co. Inc. COM 58933Y105 1094 14190 SH SOLE 0 0 14190 Microsoft Corporation COM 594918104 5187 22001 SH SOLE 0 0 22001 Mondelez International Inc COM 609207105 2652 45304 SH SOLE 0 0 45304 Morgan Stanley COM 617446448 728 9379 SH SOLE 0 0 9379 Murphy USA, Inc. COM 626755102 268 1855 SH SOLE 0 0 1855 Norzinc Ltd COM 136802105 8 147500 SH SOLE 0 0 147500 Novo-Nordisk A/S COM 670100205 611 9070 SH SOLE 0 0 9070 Nucor Corporation COM 670346105 600 7469 SH SOLE 0 0 7469 Otis Worldwide Corp COM 68902V107 362 5291 SH SOLE 0 0 5291 PepsiCo, Inc. COM 713448108 2349 16605 SH SOLE 0 0 16605 Pfizer Inc. COM 717081103 1858 51290 SH SOLE 0 0 51290 Phillips 66 COM 718546104 665 8151 SH SOLE 0 0 8151 Procter & Gamble Co. COM 742718109 3143 23205 SH SOLE 0 0 23205 Raytheon Technologies Corp COM 75513E101 1298 16801 SH SOLE 0 0 16801 Republic Services Inc. COM 760759100 1481 14903 SH SOLE 0 0 14903 Stryker Corp COM 863667101 1044 4288 SH SOLE 0 0 4288 Sysco Corporation COM 871829107 3747 47586 SH SOLE 0 0 47586 TJX Companies Inc. COM 872540109 4876 73716 SH SOLE 0 0 73716 U.S. Bancorp COM 902973304 1601 28946 SH SOLE 0 0 28946 Union Pacific Corp. COM 907818108 1527 6930 SH SOLE 0 0 6930 Verizon Communications, Inc. COM 92343V104 1287 22134 SH SOLE 0 0 22134 Vontier Corporation COM 928881101 218 7213 SH SOLE 0 0 7213 Walt Disney Company COM 254687106 4755 25769 SH SOLE 0 0 25769 IShares Select Dividend ETF OTR 464287168 414 3625 SH SOLE 0 0 3625 IShares Barclays TIPS ETF OTR 464287176 6357 50657 SH SOLE 0 0 50657 IShares S&P ST AMT Free ETF OTR 464288158 2365 21935 SH SOLE 0 0 21935 IShares ST Corp Bond ETF OTR 464288646 4678 85554 SH SOLE 0 0 85554 Invesco Financial Pfd ETF OTR 46137V621 236 12500 SH SOLE 0 0 12500 S&P Preferred Stock ETF OTR 464288687 1454 37875 SH SOLE 0 0 37875 SPDR Gold Trust OTR 78463V107 292 1827 SH SOLE 0 0 1827 SPDR S&P 500 ETF Trust OTR 78462f103 1929 4867 SH SOLE 0 0 4867 Vanguard Ext Mkt ETF OTR 922908652 1262 7133 SH SOLE 0 0 7133 Vanguard Interm Corp ETF OTR 92206C870 4863 52276 SH SOLE 0 0 52276 Vanguard Interm Govt ETF OTR 92206C706 2167 32232 SH SOLE 0 0 32232 Vanguard Sh Term Bond ETF OTR 921937827 6264 76215 SH SOLE 0 0 76215 Vanguard Sh Term Govt ETF OTR 92206C102 8564 139200 SH SOLE 0 0 139200 Vanguard Sh Term Corp ETF OTR 92206C409 4659 56469 SH SOLE 0 0 56469 Vanguard Tot Bond ETF OTR 921937835 767 9055 SH SOLE 0 0 9055 Vanguard FTSE All-World ex-US OTR 922042775 472 7775 SH SOLE 0 0 7775 Vanguard REIT ETF OTR 922908553 211 2299 SH SOLE 0 0 2299 Vanguard Total Stock Mkt OTR 922908769 282 1365 SH SOLE 0 0 1365 iShares S&P Midcap 400 OTR 464287507 299 1149 SH SOLE 0 0 1149 iShr MSCI EAFE OTR 464287465 301 3967 SH SOLE 0 0 3967