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 | COM | 002824100 | 430,302 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
Abbvie Inc Com | COM | 00287Y109 | 762,976 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
Accenture Plc Ireland | COM | G1151C101 | 3,415,363 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
AFLAC, Inc. | COM | 001055102 | 4,621,458 | 66,210 | SH | SOLE | 0 | 0 | 66,210 | ||
Alphabet Inc Cl A | COM | 02079K305 | 2,073,426 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
Alphabet Inc Cl C | COM | 02079K107 | 2,051,658 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
American Express Co | COM | 025816109 | 1,681,030 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
Apple Inc Com | COM | 037833100 | 8,202,797 | 42,289 | SH | SOLE | 0 | 0 | 42,289 | ||
Berkshire Hathaway Inc Class B | COM | 084670207 | 3,106,860 | 865 | SH | SOLE | 0 | 0 | 865 | ||
Berkshire Hathaway Inc Del Conv Cl A Com | COM | 084670108 | 294,965 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 518,059 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
Charles Schwab Corp | COM | 808513105 | 1,217,316 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
Chipotle Mexican Grill Com Cl A | COM | 169656105 | 588,225 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Coca-Cola Co | COM | 191216100 | 435,993 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,809,670 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
Dell Technologies Inc | COM | 24703L202 | 438,724 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
Dow Jones Ind ETF Trust (SPDR) | ETF | 78467X109 | 3,430,248 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
Fiserv, Inc. | COM | 337738108 | 4,432,911 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | ||
iShares MSCI EAFE Inx Fd | ETF | 464287465 | 433,768 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
IShares Russell 2000 Index Fd | ETF | 464287655 | 1,958,844 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
IShares Russell Mid Cap Index | ETF | 464287499 | 713,430 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
J P Morgan Chase - Co | COM | 46625H100 | 191,690 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
Johnson - Johnson | COM | 478160104 | 1,079,356 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
Merck - Company, Inc | COM | 58933Y105 | 1,416,874 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
Microsoft Corp | COM | 594918104 | 364,378 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Oracle Corp | COM | 68389X105 | 1,890,554 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
Paypal Holdings Inc | COM | 70450Y103 | 292,945 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
S-P 500 ETF Trust (SPDR) | ETF | 78462F103 | 12,335,153 | 27,827 | SH | SOLE | 0 | 0 | 27,827 | ||
S-P Midcap 400 ETF Tr (SPDR) | ETF | 78467Y107 | 10,196,952 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | ||
S-P Smallcap 600 IDX (SPDR) | ETF | 464287804 | 498,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Sysco Corp | COM | 871829107 | 1,724,111 | 23,236 | SH | SOLE | 0 | 0 | 23,236 | ||
Truist Financial Corporation | COM | 89832Q109 | 471,002 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
U. S. Bancorp | COM | 902973304 | 336,017 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
Vanguard Extd Mkt Index Fund | ETF | 922908694 | 585,847 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
Vanguard Index 500 Fund (Admr) | ETF | 922908710 | 20,800,201 | 50,659 | SH | SOLE | 0 | 0 | 50,659 | ||
Vanguard Total Stock Market Vipers | ETF | 922908769 | 867,903 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
VMware Inc | COM | 928563402 | 511,967 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
Walt Disney Co | COM | 254687106 | 1,467,049 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
Western Union Co | COM | 959802109 | 262,623 | 22,389 | SH | SOLE | 0 | 0 | 22,389 |