0001790837-24-000002.txt : 20240429 0001790837-24-000002.hdr.sgml : 20240429 20240429121250 ACCESSION NUMBER: 0001790837-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24888458 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 03-31-2024 03-31-2024 Bull Street Advisors, LLC

500 COMMERCIAL CT, SUITE 4 SAVANNAH GA 31406

13F HOLDINGS REPORT 028-19609 N Mark Allen 9124415185 Mark Allen Savannah GA 04-29-2024 0 92 208911 false INFORMATION TABLE 2 BSA13FMar2024.xml BSA 13F 03-31-2024 3M Company COM 88579Y101 303 2857 SH SOLE 0 0 2857 AFLAC Inc. COM 001055102 671 7815 SH SOLE 0 0 7815 Abbott Laboratories COM 002824100 1529 13455 SH SOLE 0 0 13455 Alphabet Inc. Class A COM 02079K305 2170 14375 SH SOLE 0 0 14375 Alphabet Inc. Class C COM 02079K107 1676 11010 SH SOLE 0 0 11010 American Express Co. COM 025816109 2658 11672 SH SOLE 0 0 11672 Amgen Inc. COM 031162100 3760 13226 SH SOLE 0 0 13226 Apple Inc. COM 037833100 6836 39864 SH SOLE 0 0 39864 Automatic Data Processing Inc. COM 053015103 3425 13713 SH SOLE 0 0 13713 Avalonbay Communities COM 053484101 1009 5440 SH SOLE 0 0 5440 Bank of America Corp COM 060505104 284 7487 SH SOLE 0 0 7487 Becton Dickinson & Co. COM 075887109 371 1501 SH SOLE 0 0 1501 Berkshire Hathaway Class B COM 084670702 4187 9956 SH SOLE 0 0 9956 Boeing Company COM 097023105 319 1651 SH SOLE 0 0 1651 CVS Health Corporation COM 126650100 553 6928 SH SOLE 0 0 6928 Camden Property Trust COM 133131102 1253 12735 SH SOLE 0 0 12735 Carrier Global Corp COM 14448C104 601 10347 SH SOLE 0 0 10347 Chevron Corp COM 166764100 2459 15591 SH SOLE 0 0 15591 Chubb Limited COM H1467J104 786 3035 SH SOLE 0 0 3035 Cigna Corporation COM 125523100 438 1205 SH SOLE 0 0 1205 Cisco Systems Inc. COM 17275R102 1616 32388 SH SOLE 0 0 32388 Coca-Cola Company COM 191216100 6425 105032 SH SOLE 0 0 105032 Colgate-Palmolive Co COM 194162103 813 9030 SH SOLE 0 0 9030 Comcast cl A COM 20030N101 1907 43998 SH SOLE 0 0 43998 ConocoPhillips COM 20825C104 1442 11330 SH SOLE 0 0 11330 Corteva Inc. COM 22052L104 221 3827 SH SOLE 0 0 3827 Costco Wholesale Corp COM 22160K105 6242 8520 SH SOLE 0 0 8520 Danaher Corporation COM 235851102 5243 20994 SH SOLE 0 0 20994 Diageo PLC ADS COM 25243Q205 1162 7815 SH SOLE 0 0 7815 Dominion Energy, Inc. COM 25746U109 1271 25838 SH SOLE 0 0 25838 Dow Inc. COM 260557103 267 4612 SH SOLE 0 0 4612 DuPont de Nemours Inc. COM 26614N102 1155 15063 SH SOLE 0 0 15063 Duke Energy Corp COM 26441C204 1476 15263 SH SOLE 0 0 15263 Elevance Health, Inc. COM 036752103 3591 6926 SH SOLE 0 0 6926 Emerson Electric Co. COM 291011104 2127 18752 SH SOLE 0 0 18752 Enterprise Products Part LP COM 293792107 308 10551 SH SOLE 0 0 10551 Equity Residential Properties COM 29476L107 513 8122 SH SOLE 0 0 8122 Exxon Mobil Corporation COM 30231G102 4368 37584 SH SOLE 0 0 37584 Fiserv Inc. COM 337738108 5164 32310 SH SOLE 0 0 32310 Fortive Corporation COM 34959J108 1564 18177 SH SOLE 0 0 18177 G.E. Aerospace COM 369604301 203 1156 SH SOLE 0 0 1156 General Mills Inc. COM 370334104 1474 21070 SH SOLE 0 0 21070 Genuine Parts Company COM 372460105 922 5950 SH SOLE 0 0 5950 Goldman Sachs Group Inc COM 38141G104 400 958 SH SOLE 0 0 958 Home Depot Inc. COM 437076102 6898 17981 SH SOLE 0 0 17981 Honeywell Intl Inc COM 438516106 2964 14439 SH SOLE 0 0 14439 Intel Corporation COM 458140100 1364 30877 SH SOLE 0 0 30877 JPMorgan Chase & Co COM 46625H100 3519 17568 SH SOLE 0 0 17568 Johnson & Johnson COM 478160104 7613 48124 SH SOLE 0 0 48124 Lowes Companies Inc. COM 548661107 248 973 SH SOLE 0 0 973 Merck & Co. Inc. COM 58933Y105 1872 14190 SH SOLE 0 0 14190 Microsoft Corporation COM 594918104 7552 17950 SH SOLE 0 0 17950 Mondelez International Inc COM 609207105 3238 46259 SH SOLE 0 0 46259 Morgan Stanley COM 617446448 772 8199 SH SOLE 0 0 8199 Murphy USA, Inc. COM 626755102 746 1780 SH SOLE 0 0 1780 Nike Inc cl B COM 654106103 369 3922 SH SOLE 0 0 3922 Novo-Nordisk A/S COM 670100205 1956 15230 SH SOLE 0 0 15230 Nucor Corporation COM 670346105 1775 8967 SH SOLE 0 0 8967 Otis Worldwide Corp COM 68902V107 564 5680 SH SOLE 0 0 5680 PepsiCo, Inc. COM 713448108 3538 20216 SH SOLE 0 0 20216 Pfizer Inc. COM 717081103 1514 54551 SH SOLE 0 0 54551 Phillips 66 COM 718546104 1263 7731 SH SOLE 0 0 7731 Procter & Gamble Co. COM 742718109 3832 23619 SH SOLE 0 0 23619 Public Service Enterprise Grp COM 744573106 203 3036 SH SOLE 0 0 3036 Raytheon Technologies Corp COM 75513E101 1854 19009 SH SOLE 0 0 19009 Republic Services Inc. COM 760759100 2356 12308 SH SOLE 0 0 12308 Stryker Corp COM 863667101 1458 4074 SH SOLE 0 0 4074 Sysco Corporation COM 871829107 3812 46954 SH SOLE 0 0 46954 TJX Companies Inc. COM 872540109 7484 73797 SH SOLE 0 0 73797 U.S. Bancorp COM 902973304 1359 30392 SH SOLE 0 0 30392 Union Pacific Corp. COM 907818108 1516 6165 SH SOLE 0 0 6165 Veralto Corporation COM 92338c103 616 6943 SH SOLE 0 0 6943 Verizon Communications, Inc. COM 92343V104 996 23732 SH SOLE 0 0 23732 Vontier Corp COM 928881101 268 5901 SH SOLE 0 0 5901 Walt Disney Company COM 254687106 3257 26620 SH SOLE 0 0 26620 IShares Select Dividend ETF OTR 464287168 447 3625 SH SOLE 0 0 3625 IShares Barclays TIPS ETF OTR 464287176 4074 37931 SH SOLE 0 0 37931 IShares S&P ST AMT Free ETF OTR 464288158 1492 14245 SH SOLE 0 0 14245 IShares ST Corp Bond ETF OTR 464288646 4502 87795 SH SOLE 0 0 87795 SPDR Gold Trust OTR 78463V107 376 1827 SH SOLE 0 0 1827 SPDR S&P 500 ETF Trust OTR 78462f103 2410 4607 SH SOLE 0 0 4607 Vanguard Ext Mkt ETF OTR 922908652 1114 6355 SH SOLE 0 0 6355 Vanguard Interm Corp ETF OTR 92206C870 3903 48480 SH SOLE 0 0 48480 Vanguard Interm Govt ETF OTR 92206C706 3563 60850 SH SOLE 0 0 60850 Vanguard Sh Term Bond ETF OTR 921937827 8931 116486 SH SOLE 0 0 116486 Vanguard Sh Term Govt ETF OTR 92206C102 8127 139948 SH SOLE 0 0 139948 Vanguard Sh Term Corp ETF OTR 92206C409 4469 57806 SH SOLE 0 0 57806 Vanguard Tot Bond ETF OTR 921937835 696 9578 SH SOLE 0 0 9578 Vanguard FTSE All-World ex-US OTR 922042775 601 10247 SH SOLE 0 0 10247 Vanguard Total Stock Mkt OTR 922908769 1611 6197 SH SOLE 0 0 6197 iShares S&P Midcap 400 OTR 464287507 349 5745 SH SOLE 0 0 5745 iShr MSCI EAFE ETF OTR 464287465 308 3853 SH SOLE 0 0 3853