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 | 548 | 5,663 | SH | SOLE | NA | 0 | 0 | 5,663 | |
Abbvie Inc Com | Common | 00287Y109 | 760 | 5,663 | SH | SOLE | NA | 0 | 0 | 5,663 | |
Accenture Plc Ireland | Common | G1151C101 | 2,874 | 11,168 | SH | SOLE | NA | 0 | 0 | 11,168 | |
AFLAC, Inc. | Common | 001055102 | 3,721 | 66,210 | SH | SOLE | NA | 0 | 0 | 66,210 | |
Alphabet Inc Cl A | Common | 02079K305 | 1,639 | 17,140 | SH | SOLE | NA | 0 | 0 | 17,140 | |
Alphabet Inc Cl C | Common | 02079K107 | 1,648 | 17,140 | SH | SOLE | NA | 0 | 0 | 17,140 | |
American Express Co | Common | 025816109 | 1,302 | 9,650 | SH | SOLE | NA | 0 | 0 | 9,650 | |
Apple Inc Com | Common | 037833100 | 5,889 | 42,614 | SH | SOLE | NA | 0 | 0 | 42,614 | |
Berkshire Hathaway Inc Class B | Common | 084670207 | 231 | 865 | SH | SOLE | NA | 0 | 0 | 865 | |
Berkshire Hathaway Inc Del Conv Cl A Com | Common | 084670108 | 2,439 | 6 | SH | SOLE | NA | 0 | 0 | 6 | |
Bristol-Myers Squibb Co | Common | 110122108 | 576 | 8,101 | SH | SOLE | NA | 0 | 0 | 8,101 | |
Charles Schwab Corp | Common | 808513105 | 1,544 | 21,477 | SH | SOLE | NA | 0 | 0 | 21,477 | |
Chipotle Mexican Grill Com Cl A | Common | 169656105 | 413 | 275 | SH | SOLE | NA | 0 | 0 | 275 | |
Chubb Limited | Common | H1467J104 | 188 | 1,032 | SH | SOLE | NA | 0 | 0 | 1,032 | |
Coca-Cola Co | Common | 191216100 | 564 | 10,060 | SH | SOLE | NA | 0 | 0 | 10,060 | |
Colgate-Palmolive Co | Common | 194162103 | 1,650 | 23,490 | SH | SOLE | NA | 0 | 0 | 23,490 | |
Dell Technologies Inc | Common | 24703L202 | 277 | 8,108 | SH | SOLE | NA | 0 | 0 | 8,108 | |
Dow Jones Ind ETF Trust (SPDR) | ETF | 78467X109 | 2,866 | 9,976 | SH | SOLE | NA | 0 | 0 | 9,976 | |
Fiserv, Inc. | Common | 337738108 | 3,288 | 35,140 | SH | SOLE | NA | 0 | 0 | 35,140 | |
iShares MSCI EAFE Inx Fd | ETF | 464287465 | 481 | 8,591 | SH | SOLE | NA | 0 | 0 | 8,591 | |
IShares Russell 2000 Index Fd | ETF | 464287655 | 1,725 | 10,460 | SH | SOLE | NA | 0 | 0 | 10,460 | |
IShares Russell Mid Cap Index | ETF | 464287499 | 607 | 9,769 | SH | SOLE | NA | 0 | 0 | 9,769 | |
Johnson - Johnson | Common | 478160104 | 1,065 | 6,521 | SH | SOLE | NA | 0 | 0 | 6,521 | |
Merck - Company, Inc | Common | 58933Y105 | 1,057 | 12,279 | SH | SOLE | NA | 0 | 0 | 12,279 | |
Microsoft Corp | Common | 594918104 | 249 | 1,070 | SH | SOLE | NA | 0 | 0 | 1,070 | |
Oracle Corp | Common | 68389X105 | 976 | 15,975 | SH | SOLE | NA | 0 | 0 | 15,975 | |
Paypal Holdings Inc | Common | 70450Y103 | 378 | 4,390 | SH | SOLE | NA | 0 | 0 | 4,390 | |
S-P 500 ETF Trust (SPDR) | ETF | 78462F103 | 9,939 | 27,827 | SH | SOLE | NA | 0 | 0 | 27,827 | |
S-P Midcap 400 ETF Tr (SPDR) | ETF | 78467Y107 | 8,552 | 21,292 | SH | SOLE | NA | 0 | 0 | 21,292 | |
S-P Smallcap 600 IDX (SPDR) | ETF | 464287804 | 436 | 5,000 | SH | SOLE | NA | 0 | 0 | 5,000 | |
Sysco Corp | Common | 871829107 | 1,664 | 23,536 | SH | SOLE | NA | 0 | 0 | 23,536 | |
Truist Financial Corporation | Common | 89832Q109 | 676 | 15,519 | SH | SOLE | NA | 0 | 0 | 15,519 | |
U. S. Bancorp | Common | 902973304 | 410 | 10,170 | SH | SOLE | NA | 0 | 0 | 10,170 | |
Vanguard Extd Mkt Index Fund | ETF | 922908694 | 495 | 5,129 | SH | SOLE | NA | 0 | 0 | 5,129 | |
Vanguard Index 500 Fund (Admr) | ETF | 922908710 | 16,562 | 50,061 | SH | SOLE | NA | 0 | 0 | 50,061 | |
Vanguard Total Stock Market Vipers | ETF | 922908769 | 707 | 3,940 | SH | SOLE | NA | 0 | 0 | 3,940 | |
VMware Inc | Common | 928563402 | 379 | 3,563 | SH | SOLE | NA | 0 | 0 | 3,563 | |
Walt Disney Co | Common | 254687106 | 1,624 | 17,218 | SH | SOLE | NA | 0 | 0 | 17,218 | |
Western Union Co | Common | 959802109 | 302 | 22,389 | SH | SOLE | NA | 0 | 0 | 22,389 |