0001790837-26-000002.txt : 20260424 0001790837-26-000002.hdr.sgml : 20260424 20260424121938 ACCESSION NUMBER: 0001790837-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bull Street Advisors, LLC CENTRAL INDEX KEY: 0001790837 ORGANIZATION NAME: EIN: 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: 26891668 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 03-31-2026 03-31-2026 Bull Street Advisors, LLC
500 COMMERCIAL CT, SUITE 4 SAVANNAH GA 31406
13F HOLDINGS REPORT 028-19609 N
Mark I Allen CEO/CCO 9124415185 Mark I Allen Savannah GA 04-24-2026 0 94 201928 false
INFORMATION TABLE 2 BSA13FMar2026.xml BSA 13F 03-31-2026 3M Company COM 88579Y101 335 2309 SH SOLE 0 0 2309 AFLAC Inc. COM 001055102 717 6535 SH SOLE 0 0 6535 Abbott Laboratories COM 002824100 1347 13118 SH SOLE 0 0 13118 Alphabet Inc. Class A COM 02079K305 3764 13090 SH SOLE 0 0 13090 Alphabet Inc. Class C COM 02079K107 2988 10415 SH SOLE 0 0 10415 American Express Co. COM 025816109 3228 10673 SH SOLE 0 0 10673 Amgen Inc. COM 031162100 4555 12946 SH SOLE 0 0 12946 Apple Inc. COM 037833100 9343 36813 SH SOLE 0 0 36813 Automatic Data Processing Inc. COM 053015103 2584 12718 SH SOLE 0 0 12718 Avalonbay Communities COM 053484101 884 5411 SH SOLE 0 0 5411 Bank of America Corp COM 060505104 333 6837 SH SOLE 0 0 6837 Berkshire Hathaway Class B COM 084670702 4667 9740 SH SOLE 0 0 9740 CVS Health Corporation COM 126650100 398 5543 SH SOLE 0 0 5543 Camden Property Trust COM 133131102 1238 12680 SH SOLE 0 0 12680 Carrier Global Corp COM 14448C104 580 10301 SH SOLE 0 0 10301 Caterpillar Inc COM 149123101 248 350 SH SOLE 0 0 350 Chevron Corp COM 166764100 3717 17964 SH SOLE 0 0 17964 Chubb Limited COM H1467J104 978 3000 SH SOLE 0 0 3000 Cigna Corporation COM 125523100 311 1166 SH SOLE 0 0 1166 Cisco Systems Inc. COM 17275R102 2884 37169 SH SOLE 0 0 37169 Coca-Cola Company COM 191216100 7833 103001 SH SOLE 0 0 103001 Colgate-Palmolive Co COM 194162103 634 7437 SH SOLE 0 0 7437 Comcast cl A COM 20030N101 1252 43620 SH SOLE 0 0 43620 ConocoPhillips COM 20825C104 1407 10660 SH SOLE 0 0 10660 Corteva Inc. COM 22052L104 290 3468 SH SOLE 0 0 3468 Costco Wholesale Corp COM 22160K105 7705 7733 SH SOLE 0 0 7733 Danaher Corporation COM 235851102 3896 20547 SH SOLE 0 0 20547 Diageo PLC ADS COM 25243Q205 626 8410 SH SOLE 0 0 8410 Dominion Energy, Inc. COM 25746U109 1624 26263 SH SOLE 0 0 26263 DuPont de Nemours Inc. COM 26614N102 724 15804 SH SOLE 0 0 15804 Duke Energy Corp COM 26441C204 1911 14598 SH SOLE 0 0 14598 Elevance Health, Inc. COM 036752103 1610 5498 SH SOLE 0 0 5498 Emerson Electric Co. COM 291011104 2300 17555 SH SOLE 0 0 17555 Enterprise Products Part LP COM 293792107 399 10551 SH SOLE 0 0 10551 Equity Residential Properties COM 29476L107 476 8044 SH SOLE 0 0 8044 Exxon Mobil Corporation COM 30231G102 6360 37486 SH SOLE 0 0 37486 Fiserv Inc. COM 337738108 1499 26860 SH SOLE 0 0 26860 Fortive Corporation COM 34959J108 965 17459 SH SOLE 0 0 17459 G.E. Aerospace COM 369604301 333 1172 SH SOLE 0 0 1172 G.E. Vernova COM 36828A101 251 287 SH SOLE 0 0 287 General Mills Inc. COM 370334104 749 20129 SH SOLE 0 0 20129 Genuine Parts Company COM 372460105 560 5295 SH SOLE 0 0 5295 Goldman Sachs Group Inc COM 38141G104 743 878 SH SOLE 0 0 878 Home Depot Inc. COM 437076102 5538 16837 SH SOLE 0 0 16837 Honeywell Intl Inc COM 438516106 3118 13794 SH SOLE 0 0 13794 IBM Corp COM 459200101 218 900 SH SOLE 0 0 900 JPMorgan Chase & Co COM 46625H100 4851 16491 SH SOLE 0 0 16491 Johnson & Johnson COM 478160104 11285 46166 SH SOLE 0 0 46166 Merck & Co. Inc. COM 58933Y105 1699 14123 SH SOLE 0 0 14123 Microsoft Corporation COM 594918104 6270 16939 SH SOLE 0 0 16939 Mondelez International Inc COM 609207105 2529 43875 SH SOLE 0 0 43875 Morgan Stanley COM 617446448 1182 7185 SH SOLE 0 0 7185 Murphy USA, Inc. COM 626755102 879 1779 SH SOLE 0 0 1779 Novo-Nordisk A/S COM 670100205 543 14770 SH SOLE 0 0 14770 Nucor Corporation COM 670346105 1982 11720 SH SOLE 0 0 11720 Otis Worldwide Corp COM 68902V107 422 5470 SH SOLE 0 0 5470 PepsiCo, Inc. COM 713448108 3454 22245 SH SOLE 0 0 22245 Perella Weinberg Partners COM 71367G102 1149 63278 SH SOLE 0 0 63278 Pfizer Inc. COM 717081103 1454 51776 SH SOLE 0 0 51776 Phillips 66 COM 718546104 1370 7522 SH SOLE 0 0 7522 Procter & Gamble Co. COM 742718109 3358 23250 SH SOLE 0 0 23250 Public Service Enterprise Grp COM 744573106 246 3036 SH SOLE 0 0 3036 Qnity Corporation COM 74737S108 795 6892 SH SOLE 0 0 6892 Ralliant Corp. COM 750940108 248 5967 SH SOLE 0 0 5967 Raytheon Technologies Corp COM 75513E101 3371 17476 SH SOLE 0 0 17476 Republic Services Inc. COM 760759100 2424 11068 SH SOLE 0 0 11068 Solstice Advanced Materials, Inc. COM 83443Q103 228 2988 SH SOLE 0 0 2988 Stryker Corp COM 863667101 1251 3808 SH SOLE 0 0 3808 Sysco Corporation COM 871829107 3205 44935 SH SOLE 0 0 44935 TJX Companies Inc. COM 872540109 1182 70017 SH SOLE 0 0 70017 U.S. Bancorp COM 902973304 1383 26599 SH SOLE 0 0 26599 Union Pacific Corp. COM 907818108 1481 6105 SH SOLE 0 0 6105 Veralto Corporation COM 92338c103 464 5246 SH SOLE 0 0 5246 Verizon Communications, Inc. COM 92343V104 422 8411 SH SOLE 0 0 8411 Walmart Inc. COM 931142103 327 2630 SH SOLE 0 0 2630 Walt Disney Company COM 254687106 2339 24264 SH SOLE 0 0 24264 iShares Silver Trust COM 46428Q109 228 3350 SH SOLE 0 0 3350 IShares Select Dividend ETF OTR 464287168 549 3625 SH SOLE 0 0 3625 IShares Barclays TIPS ETF OTR 464287176 2065 18713 SH SOLE 0 0 18713 IShares S&P ST AMT Free ETF OTR 464288158 1137 10675 SH SOLE 0 0 10675 IShares ST Corp Bond ETF OTR 464288646 4369 83115 SH SOLE 0 0 83115 SPDR Gold Trust OTR 78463V107 786 1827 SH SOLE 0 0 1827 SPDR S&P 500 ETF Trust OTR 78462f103 2856 4392 SH SOLE 0 0 4392 Vanguard Ext Mkt ETF OTR 922908652 1379 6701 SH SOLE 0 0 6701 Vanguard Interm Corp ETF OTR 92206C870 3879 46876 SH SOLE 0 0 46876 Vanguard Interm Govt ETF OTR 92206C706 3164 53125 SH SOLE 0 0 53125 Vanguard Sh Term Bond ETF OTR 921937827 7367 93951 SH SOLE 0 0 93951 Vanguard Sh Term Govt ETF OTR 92206C102 7781 132917 SH SOLE 0 0 132917 Vanguard Sh Term Corp ETF OTR 92206C409 4099 51707 SH SOLE 0 0 51707 Vanguard Tot Bond ETF OTR 921937835 619 8402 SH SOLE 0 0 8402 Vanguard FTSE All-World ex-US OTR 922042775 784 10446 SH SOLE 0 0 10446 Vanguard Total Stock Mkt OTR 922908769 219 1399 SH SOLE 0 0 1399 iShares S&P Midcap 400 OTR 464287507 360 5325 SH SOLE 0 0 5325 iShr MSCI EAFE ETF OTR 464287465 374 3853 SH SOLE 0 0 3853