0001790837-23-000002.txt : 20230228 0001790837-23-000002.hdr.sgml : 20230228 20230228132848 ACCESSION NUMBER: 0001790837-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 EFFECTIVENESS DATE: 20230228 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: 23682935 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 12-31-2022 12-31-2022 Bull Street Advisors, LLC

500 COMMERCIAL CT, SUITE 4 SAVANNAH GA 31406

13F HOLDINGS REPORT 028-19609 N Mark I Allen 912-441-5185 Mark I Allen Savannah GA 12-31-2022 0 90 192767 false INFORMATION TABLE 2 BSA13FDec2022.xml BSA 13F 12-31-2022 3M Company COM 88579Y101 287 2397 SH SOLE 0 0 2397 AFLAC Inc. COM 001055102 580 8065 SH SOLE 0 0 8065 Abbott Laboratories COM 002824100 1474 13422 SH SOLE 0 0 13422 Alphabet Inc. Class A COM 02079K305 1323 15000 SH SOLE 0 0 15000 Alphabet Inc. Class C COM 02079K107 1001 11283 SH SOLE 0 0 11283 American Express Co. COM 025816109 1750 11842 SH SOLE 0 0 11842 Amgen Inc. COM 031162100 3392 12914 SH SOLE 0 0 12914 Apple Inc. COM 037833100 5333 41045 SH SOLE 0 0 41045 Automatic Data Processing Inc. COM 053015103 3290 13773 SH SOLE 0 0 13773 Avalonbay Communities COM 053484101 879 5440 SH SOLE 0 0 5440 Bank of America Corp COM 060505104 248 7487 SH SOLE 0 0 7487 Becton Dickinson & Co. COM 075887109 452 1777 SH SOLE 0 0 1777 Berkshire Hathaway Class B COM 084670702 3162 10235 SH SOLE 0 0 10235 Boeing Company COM 097023105 326 1709 SH SOLE 0 0 1709 CVS Health Corporation COM 126650100 659 7068 SH SOLE 0 0 7068 Camden Property Trust COM 133131102 1425 12735 SH SOLE 0 0 12735 Carrier Global Corp COM 14448C104 429 10402 SH SOLE 0 0 10402 Chevron Corp COM 166764100 2617 14577 SH SOLE 0 0 14577 Chubb Limited COM H1467J104 657 2980 SH SOLE 0 0 2980 Cigna Corporation COM 125523100 423 1278 SH SOLE 0 0 1278 Cisco Systems Inc. COM 17275R102 1518 31863 SH SOLE 0 0 31863 Coca-Cola Company COM 191216100 6777 106539 SH SOLE 0 0 106539 Colgate-Palmolive Co COM 194162103 698 8862 SH SOLE 0 0 8862 Comcast cl A COM 20030N101 1525 43616 SH SOLE 0 0 43616 ConocoPhillips COM 20825C104 1343 11380 SH SOLE 0 0 11380 Corteva Inc. COM 22052L104 262 4450 SH SOLE 0 0 4450 Costco Wholesale Corp COM 22160K105 3951 8654 SH SOLE 0 0 8654 Danaher Corporation COM 235851102 5598 21090 SH SOLE 0 0 21090 Diageo PLC ADS COM 25243Q205 1482 8315 SH SOLE 0 0 8315 Dominion Energy, Inc. COM 25746U109 1149 18736 SH SOLE 0 0 18736 Dow Inc. COM 260557103 247 4906 SH SOLE 0 0 4906 DuPont de Nemours Inc. COM 26614N102 927 13514 SH SOLE 0 0 13514 Duke Energy Corp COM 26441C204 1520 14758 SH SOLE 0 0 14758 Elevance Health, Inc. COM 036752103 3529 6880 SH SOLE 0 0 6880 Emerson Electric Co. COM 291011104 1790 18632 SH SOLE 0 0 18632 Enterprise Products Part LP COM 293792107 254 10551 SH SOLE 0 0 10551 Equity Residential Properties COM 29476L107 484 8200 SH SOLE 0 0 8200 Exxon Mobil Corporation COM 30231G102 4136 37492 SH SOLE 0 0 37492 Fiserv Inc. COM 337738108 3296 32615 SH SOLE 0 0 32615 Fortive Corporation COM 34959J108 1193 18572 SH SOLE 0 0 18572 General Mills Inc. COM 370334104 1782 21255 SH SOLE 0 0 21255 Genuine Parts Company COM 372460105 1032 5950 SH SOLE 0 0 5950 Goldman Sachs Group Inc COM 38141G104 346 1008 SH SOLE 0 0 1008 Home Depot Inc. COM 437076102 5820 18426 SH SOLE 0 0 18426 Honeywell Intl Inc COM 438516106 3157 14734 SH SOLE 0 0 14734 Intel Corporation COM 458140100 865 32716 SH SOLE 0 0 32716 JPMorgan Chase & Co COM 46625H100 2291 17083 SH SOLE 0 0 17083 Johnson & Johnson COM 478160104 8484 48027 SH SOLE 0 0 48027 Lowes Companies Inc. COM 548661107 224 1123 SH SOLE 0 0 1123 Merck & Co. Inc. COM 58933Y105 1575 14190 SH SOLE 0 0 14190 Microsoft Corporation COM 594918104 4723 19696 SH SOLE 0 0 19696 Mondelez International Inc COM 609207105 3069 46050 SH SOLE 0 0 46050 Morgan Stanley COM 617446448 712 8379 SH SOLE 0 0 8379 Murphy USA, Inc. COM 626755102 498 1780 SH SOLE 0 0 1780 Nike Inc cl B COM 654106103 469 4012 SH SOLE 0 0 4012 Novo-Nordisk A/S COM 670100205 1200 8870 SH SOLE 0 0 8870 Nucor Corporation COM 670346105 1233 9351 SH SOLE 0 0 9351 Otis Worldwide Corp COM 68902V107 407 5197 SH SOLE 0 0 5197 PepsiCo, Inc. COM 713448108 3622 20049 SH SOLE 0 0 20049 Pfizer Inc. COM 717081103 2717 53025 SH SOLE 0 0 53025 Phillips 66 COM 718546104 807 7751 SH SOLE 0 0 7751 Procter & Gamble Co. COM 742718109 3564 23517 SH SOLE 0 0 23517 Raytheon Technologies Corp COM 75513E101 1866 18493 SH SOLE 0 0 18493 Republic Services Inc. COM 760759100 1605 12443 SH SOLE 0 0 12443 Schlumberger Ltd. COM 806857108 201 3758 SH SOLE 0 0 3758 Stryker Corp COM 863667101 1054 4313 SH SOLE 0 0 4313 Sysco Corporation COM 871829107 3618 47331 SH SOLE 0 0 47331 TJX Companies Inc. COM 872540109 5933 74539 SH SOLE 0 0 74539 U.S. Bancorp COM 902973304 1397 32039 SH SOLE 0 0 32039 Union Pacific Corp. COM 907818108 1277 6165 SH SOLE 0 0 6165 Verizon Communications, Inc. COM 92343V104 915 23222 SH SOLE 0 0 23222 Walt Disney Company COM 254687106 2244 25828 SH SOLE 0 0 25828 IShares Select Dividend ETF OTR 464287168 437 3625 SH SOLE 0 0 3625 IShares Barclays TIPS ETF OTR 464287176 5415 50876 SH SOLE 0 0 50876 IShares S&P ST AMT Free ETF OTR 464288158 2022 19395 SH SOLE 0 0 19395 IShares ST Corp Bond ETF OTR 464288646 4896 98280 SH SOLE 0 0 98280 S&P Preferred Stock ETF OTR 464288687 788 25805 SH SOLE 0 0 25805 SPDR Gold Trust OTR 78463V107 310 1827 SH SOLE 0 0 1827 SPDR S&P 500 ETF Trust OTR 78462f103 1787 4672 SH SOLE 0 0 4672 Vanguard Ext Mkt ETF OTR 922908652 862 6490 SH SOLE 0 0 6490 Vanguard Interm Corp ETF OTR 92206C870 4511 58204 SH SOLE 0 0 58204 Vanguard Interm Govt ETF OTR 92206C706 4145 70878 SH SOLE 0 0 70878 Vanguard Sh Term Bond ETF OTR 921937827 9437 125356 SH SOLE 0 0 125356 Vanguard Sh Term Govt ETF OTR 92206C102 9673 167299 SH SOLE 0 0 167299 Vanguard Sh Term Corp ETF OTR 92206C409 5178 68868 SH SOLE 0 0 68868 Vanguard Tot Bond ETF OTR 921937835 987 13737 SH SOLE 0 0 13737 Vanguard FTSE All-World ex-US OTR 922042775 526 10482 SH SOLE 0 0 10482 Vanguard Total Stock Mkt OTR 922908769 1169 6115 SH SOLE 0 0 6115 iShares S&P Midcap 400 OTR 464287507 278 1149 SH SOLE 0 0 1149 iShr MSCI EAFE ETF OTR 464287465 253 3853 SH SOLE 0 0 3853