The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common | 002824100 | 797 | 5,663 | SH | SOLE | NA | 0 | 0 | 5,663 | |
Abbvie Inc Com | Common | 00287Y109 | 767 | 5,663 | SH | SOLE | NA | 0 | 0 | 5,663 | |
Accenture Plc Ireland | Common | G1151C101 | 4,630 | 11,168 | SH | SOLE | NA | 0 | 0 | 11,168 | |
AFLAC, Inc. | Common | 001055102 | 3,866 | 66,218 | SH | SOLE | NA | 0 | 0 | 66,218 | |
Alphabet Inc Cl A | Common | 02079K305 | 2,497 | 862 | SH | SOLE | NA | 0 | 0 | 862 | |
Alphabet Inc Cl C | Common | 02079K107 | 2,494 | 862 | SH | SOLE | NA | 0 | 0 | 862 | |
American Express Co | Common | 025816109 | 1,579 | 9,650 | SH | SOLE | NA | 0 | 0 | 9,650 | |
Apple Inc Com | Common | 037833100 | 7,567 | 42,614 | SH | SOLE | NA | 0 | 0 | 42,614 | |
Berkshire Hathaway Inc Class B | Common | 084670207 | 259 | 865 | SH | SOLE | NA | 0 | 0 | 865 | |
Berkshire Hathaway Inc Del Conv Cl A Com | Common | 084670108 | 2,704 | 6 | SH | SOLE | NA | 0 | 0 | 6 | |
Bristol-Myers Squibb Co | Common | 110122108 | 516 | 8,272 | SH | SOLE | NA | 0 | 0 | 8,272 | |
Charles Schwab Corp | Common | 808513105 | 1,806 | 21,477 | SH | SOLE | NA | 0 | 0 | 21,477 | |
Chipotle Mexican Grill Com Cl A | Common | 169656105 | 481 | 275 | SH | SOLE | NA | 0 | 0 | 275 | |
Coca-Cola Co | Common | 191216100 | 596 | 10,060 | SH | SOLE | NA | 0 | 0 | 10,060 | |
Colgate-Palmolive Co | Common | 194162103 | 2,005 | 23,490 | SH | SOLE | NA | 0 | 0 | 23,490 | |
Dell Technologies Inc | Common | 24703L202 | 456 | 8,110 | SH | SOLE | NA | 0 | 0 | 8,110 | |
Dow Jones Ind ETF Trust (SPDR) | ETF | 78467X109 | 3,627 | 9,984 | SH | SOLE | NA | 0 | 0 | 9,984 | |
eBay Inc | Common | 278642103 | 259 | 3,890 | SH | SOLE | NA | 0 | 0 | 3,890 | |
Fiserv, Inc. | Common | 337738108 | 3,648 | 35,148 | SH | SOLE | NA | 0 | 0 | 35,148 | |
iShares MSCI EAFE Inx Fd | ETF | 464287465 | 676 | 8,591 | SH | SOLE | NA | 0 | 0 | 8,591 | |
IShares Russell 2000 Index Fd | ETF | 464287655 | 2,327 | 10,460 | SH | SOLE | NA | 0 | 0 | 10,460 | |
IShares Russell Mid Cap Index | ETF | 464287499 | 811 | 9,769 | SH | SOLE | NA | 0 | 0 | 9,769 | |
Johnson - Johnson | Common | 478160104 | 1,116 | 6,521 | SH | SOLE | NA | 0 | 0 | 6,521 | |
Merck - Company, Inc | Common | 58933Y105 | 941 | 12,284 | SH | SOLE | NA | 0 | 0 | 12,284 | |
Microsoft Corp | Common | 594918104 | 360 | 1,070 | SH | SOLE | NA | 0 | 0 | 1,070 | |
Oracle Corp | Common | 68389X105 | 1,393 | 15,975 | SH | SOLE | NA | 0 | 0 | 15,975 | |
Paypal Holdings Inc | Common | 70450Y103 | 828 | 4,390 | SH | SOLE | NA | 0 | 0 | 4,390 | |
S-P 500 ETF Trust (SPDR) | ETF | 78462F103 | 13,221 | 27,835 | SH | SOLE | NA | 0 | 0 | 27,835 | |
S-P Midcap 400 ETF Tr (SPDR) | ETF | 78467Y107 | 11,027 | 21,300 | SH | SOLE | NA | 0 | 0 | 21,300 | |
S-P Smallcap 600 IDX (SPDR) | ETF | 464287804 | 573 | 5,000 | SH | SOLE | NA | 0 | 0 | 5,000 | |
Sysco Corp | Common | 871829107 | 1,849 | 23,536 | SH | SOLE | NA | 0 | 0 | 23,536 | |
Truist Financial Corporation | Common | 89832Q109 | 909 | 15,529 | SH | SOLE | NA | 0 | 0 | 15,529 | |
U. S. Bancorp | Common | 902973304 | 571 | 10,170 | SH | SOLE | NA | 0 | 0 | 10,170 | |
Vanguard Extd Mkt Index Fund | ETF | 922908694 | 707 | 5,097 | SH | SOLE | NA | 0 | 0 | 5,097 | |
Vanguard Index 500 Fund (Admr) | ETF | 922908710 | 21,767 | 49,489 | SH | SOLE | NA | 0 | 0 | 49,489 | |
Vanguard Total Stock Market Vipers | ETF | 922908769 | 951 | 3,940 | SH | SOLE | NA | 0 | 0 | 3,940 | |
VMware Inc | Common | 928563402 | 414 | 3,572 | SH | SOLE | NA | 0 | 0 | 3,572 | |
Walt Disney Co | Common | 254687106 | 2,667 | 17,218 | SH | SOLE | NA | 0 | 0 | 17,218 | |
Western Union Co | Common | 959802109 | 399 | 22,389 | SH | SOLE | NA | 0 | 0 | 22,389 |