0001790837-23-000005.txt : 20231030 0001790837-23-000005.hdr.sgml : 20231030 20231030133508 ACCESSION NUMBER: 0001790837-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231359351 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 true false 0001790837 XXXXXXXX 09-30-2023 09-30-2023 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 10-08-2023 0 90 188970 false INFORMATION TABLE 2 BSA13FSep2023.xml BSA 13F 09-30-2023 3M Company COM 88579Y101 255 2727 SH SOLE 0 0 2727 AFLAC Inc. COM 001055102 600 7815 SH SOLE 0 0 7815 Abbott Laboratories COM 002824100 1301 13430 SH SOLE 0 0 13430 Alphabet Inc. Class A COM 02079K305 1956 14950 SH SOLE 0 0 14950 Alphabet Inc. Class C COM 02079K107 1450 11001 SH SOLE 0 0 11001 American Express Co. COM 025816109 1759 11792 SH SOLE 0 0 11792 Amgen Inc. COM 031162100 3554 13225 SH SOLE 0 0 13225 Apple Inc. COM 037833100 6894 40266 SH SOLE 0 0 40266 Automatic Data Processing Inc. COM 053015103 3312 13768 SH SOLE 0 0 13768 Avalonbay Communities COM 053484101 934 5440 SH SOLE 0 0 5440 Bank of America Corp COM 060505104 205 7487 SH SOLE 0 0 7487 Becton Dickinson & Co. COM 075887109 388 1501 SH SOLE 0 0 1501 Berkshire Hathaway Class B COM 084670702 3481 9937 SH SOLE 0 0 9937 Boeing Company COM 097023105 329 1718 SH SOLE 0 0 1718 CVS Health Corporation COM 126650100 488 6988 SH SOLE 0 0 6988 Camden Property Trust COM 133131102 1204 12735 SH SOLE 0 0 12735 Carrier Global Corp COM 14448C104 571 10347 SH SOLE 0 0 10347 Chevron Corp COM 166764100 2466 14624 SH SOLE 0 0 14624 Chubb Limited COM H1467J104 632 3035 SH SOLE 0 0 3035 Cigna Corporation COM 125523100 366 1278 SH SOLE 0 0 1278 Cisco Systems Inc. COM 17275R102 1733 32243 SH SOLE 0 0 32243 Coca-Cola Company COM 191216100 5872 104887 SH SOLE 0 0 104887 Colgate-Palmolive Co COM 194162103 648 9107 SH SOLE 0 0 9107 Comcast cl A COM 20030N101 1947 43921 SH SOLE 0 0 43921 ConocoPhillips COM 20825C104 1357 11330 SH SOLE 0 0 11330 Corteva Inc. COM 22052L104 209 4079 SH SOLE 0 0 4079 Costco Wholesale Corp COM 22160K105 4863 8607 SH SOLE 0 0 8607 Danaher Corporation COM 235851102 5206 20984 SH SOLE 0 0 20984 Diageo PLC ADS COM 25243Q205 1166 7815 SH SOLE 0 0 7815 Dominion Energy, Inc. COM 25746U109 877 19641 SH SOLE 0 0 19641 Dow Inc. COM 260557103 245 4761 SH SOLE 0 0 4761 DuPont de Nemours Inc. COM 26614N102 994 13324 SH SOLE 0 0 13324 Duke Energy Corp COM 26441C204 1358 15388 SH SOLE 0 0 15388 Elevance Health, Inc. COM 036752103 3027 6951 SH SOLE 0 0 6951 Emerson Electric Co. COM 291011104 1816 18807 SH SOLE 0 0 18807 Enterprise Products Part LP COM 293792107 289 10551 SH SOLE 0 0 10551 Equity Residential Properties COM 29476L107 481 8200 SH SOLE 0 0 8200 Exxon Mobil Corporation COM 30231G102 4422 37609 SH SOLE 0 0 37609 Fiserv Inc. COM 337738108 3673 32520 SH SOLE 0 0 32520 Fortive Corporation COM 34959J108 1353 18247 SH SOLE 0 0 18247 General Mills Inc. COM 370334104 1360 21255 SH SOLE 0 0 21255 Genuine Parts Company COM 372460105 859 5950 SH SOLE 0 0 5950 Goldman Sachs Group Inc COM 38141G104 326 1008 SH SOLE 0 0 1008 Home Depot Inc. COM 437076102 5564 18414 SH SOLE 0 0 18414 Honeywell Intl Inc COM 438516106 2661 14403 SH SOLE 0 0 14403 Intel Corporation COM 458140100 1095 30802 SH SOLE 0 0 30802 JPMorgan Chase & Co COM 46625H100 2540 17515 SH SOLE 0 0 17515 Johnson & Johnson COM 478160104 7490 48093 SH SOLE 0 0 48093 Lowes Companies Inc. COM 548661107 202 973 SH SOLE 0 0 973 Merck & Co. Inc. COM 58933Y105 1461 14190 SH SOLE 0 0 14190 Microsoft Corporation COM 594918104 5951 18846 SH SOLE 0 0 18846 Mondelez International Inc COM 609207105 3213 46304 SH SOLE 0 0 46304 Morgan Stanley COM 617446448 672 8229 SH SOLE 0 0 8229 Murphy USA, Inc. COM 626755102 608 1780 SH SOLE 0 0 1780 Nike Inc cl B COM 654106103 400 4182 SH SOLE 0 0 4182 Novo-Nordisk A/S COM 670100205 1430 15730 SH SOLE 0 0 15730 Nucor Corporation COM 670346105 1421 9086 SH SOLE 0 0 9086 Otis Worldwide Corp COM 68902V107 416 5180 SH SOLE 0 0 5180 PepsiCo, Inc. COM 713448108 3405 20095 SH SOLE 0 0 20095 Pfizer Inc. COM 717081103 1786 53863 SH SOLE 0 0 53863 Phillips 66 COM 718546104 929 7731 SH SOLE 0 0 7731 Procter & Gamble Co. COM 742718109 3448 23639 SH SOLE 0 0 23639 Raytheon Technologies Corp COM 75513E101 1358 18872 SH SOLE 0 0 18872 Republic Services Inc. COM 760759100 1773 12443 SH SOLE 0 0 12443 Schlumberger Ltd. COM 806857108 206 3533 SH SOLE 0 0 3533 Stryker Corp COM 863667101 1139 4169 SH SOLE 0 0 4169 Sysco Corporation COM 871829107 3101 46954 SH SOLE 0 0 46954 TJX Companies Inc. COM 872540109 6670 75042 SH SOLE 0 0 75042 U.S. Bancorp COM 902973304 1004 30382 SH SOLE 0 0 30382 Union Pacific Corp. COM 907818108 1255 6165 SH SOLE 0 0 6165 Verizon Communications, Inc. COM 92343V104 807 24907 SH SOLE 0 0 24907 Walt Disney Company COM 254687106 2168 26755 SH SOLE 0 0 26755 IShares Select Dividend ETF OTR 464287168 390 3625 SH SOLE 0 0 3625 IShares Barclays TIPS ETF OTR 464287176 5209 50221 SH SOLE 0 0 50221 IShares S&P ST AMT Free ETF OTR 464288158 1830 17795 SH SOLE 0 0 17795 IShares ST Corp Bond ETF OTR 464288646 4427 88845 SH SOLE 0 0 88845 S&P Preferred Stock ETF OTR 464288687 205 6809 SH SOLE 0 0 6809 SPDR Gold Trust OTR 78463V107 313 1827 SH SOLE 0 0 1827 SPDR S&P 500 ETF Trust OTR 78462f103 1991 4657 SH SOLE 0 0 4657 Vanguard Ext Mkt ETF OTR 922908652 931 6494 SH SOLE 0 0 6494 Vanguard Interm Corp ETF OTR 92206C870 3777 49710 SH SOLE 0 0 49710 Vanguard Interm Govt ETF OTR 92206C706 3612 63209 SH SOLE 0 0 63209 Vanguard Sh Term Bond ETF OTR 921937827 8808 117171 SH SOLE 0 0 117171 Vanguard Sh Term Govt ETF OTR 92206C102 9499 164910 SH SOLE 0 0 164910 Vanguard Sh Term Corp ETF OTR 92206C409 4493 59781 SH SOLE 0 0 59781 Vanguard Tot Bond ETF OTR 921937835 688 9862 SH SOLE 0 0 9862 Vanguard FTSE All-World ex-US OTR 922042775 534 10301 SH SOLE 0 0 10301 Vanguard Total Stock Mkt OTR 922908769 1311 6170 SH SOLE 0 0 6170 iShares S&P Midcap 400 OTR 464287507 287 1149 SH SOLE 0 0 1149 iShr MSCI EAFE ETF OTR 464287465 266 3853 SH SOLE 0 0 3853