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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common | 002824100 | 573 | 5,663 | SH | SOLE | NA | 0 | 0 | 5,663 | ||
Abbvie Inc Com | Common | 00287Y109 | 903 | 5,663 | SH | SOLE | NA | 0 | 0 | 5,663 | ||
Accenture Plc Ireland | Common | G1151C101 | 3,163 | 11,068 | SH | SOLE | NA | 0 | 0 | 11,068 | ||
AFLAC, Inc. | Common | 001055102 | 4,272 | 66,210 | SH | SOLE | NA | 0 | 0 | 66,210 | ||
Alphabet Inc Cl A | Common | 02079K305 | 1,778 | 17,140 | SH | SOLE | NA | 0 | 0 | 17,140 | ||
Alphabet Inc Cl C | Common | 02079K107 | 1,783 | 17,140 | SH | SOLE | NA | 0 | 0 | 17,140 | ||
American Express Co | Common | 025816109 | 1,592 | 9,650 | SH | SOLE | NA | 0 | 0 | 9,650 | ||
Apple Inc Com | Common | 037833100 | 6,973 | 42,289 | SH | SOLE | NA | 0 | 0 | 42,289 | ||
Berkshire Hathaway Inc Class B | Common | 084670207 | 267 | 865 | SH | SOLE | NA | 0 | 0 | 865 | ||
Berkshire Hathaway Inc Del Conv Cl A Com | Common | 084670108 | 2,794 | 6 | SH | SOLE | NA | 0 | 0 | 6 | ||
Bristol-Myers Squibb Co | Common | 110122108 | 561 | 8,101 | SH | SOLE | NA | 0 | 0 | 8,101 | ||
Charles Schwab Corp | Common | 808513105 | 1,125 | 21,477 | SH | SOLE | NA | 0 | 0 | 21,477 | ||
Chipotle Mexican Grill Com Cl A | Common | 169656105 | 470 | 275 | SH | SOLE | NA | 0 | 0 | 275 | ||
Chubb Limited | Common | H1467J104 | 200 | 1,032 | SH | SOLE | NA | 0 | 0 | 1,032 | ||
Coca-Cola Co | Common | 191216100 | 624 | 10,060 | SH | SOLE | NA | 0 | 0 | 10,060 | ||
Colgate-Palmolive Co | Common | 194162103 | 1,765 | 23,490 | SH | SOLE | NA | 0 | 0 | 23,490 | ||
Dell Technologies Inc | Common | 24703L202 | 326 | 8,108 | SH | SOLE | NA | 0 | 0 | 8,108 | ||
Dow Jones Ind ETF Trust (SPDR) | ETF | 78467X109 | 3,318 | 9,976 | SH | SOLE | NA | 0 | 0 | 9,976 | ||
Fiserv, Inc. | Common | 337738108 | 3,972 | 35,140 | SH | SOLE | NA | 0 | 0 | 35,140 | ||
iShares MSCI EAFE Inx Fd | ETF | 464287465 | 614 | 8,591 | SH | SOLE | NA | 0 | 0 | 8,591 | ||
IShares Russell 2000 Index Fd | ETF | 464287655 | 1,866 | 10,460 | SH | SOLE | NA | 0 | 0 | 10,460 | ||
IShares Russell Mid Cap Index | ETF | 464287499 | 683 | 9,769 | SH | SOLE | NA | 0 | 0 | 9,769 | ||
Johnson - Johnson | Common | 478160104 | 1,011 | 6,521 | SH | SOLE | NA | 0 | 0 | 6,521 | ||
Merck - Company, Inc | Common | 58933Y105 | 1,306 | 12,279 | SH | SOLE | NA | 0 | 0 | 12,279 | ||
Microsoft Corp | Common | 594918104 | 308 | 1,070 | SH | SOLE | NA | 0 | 0 | 1,070 | ||
Oracle Corp | Common | 68389X105 | 1,475 | 15,875 | SH | SOLE | NA | 0 | 0 | 15,875 | ||
Paypal Holdings Inc | Common | 70450Y103 | 333 | 4,390 | SH | SOLE | NA | 0 | 0 | 4,390 | ||
S-P 500 ETF Trust (SPDR) | ETF | 78462F103 | 11,392 | 27,827 | SH | SOLE | NA | 0 | 0 | 27,827 | ||
S-P Midcap 400 ETF Tr (SPDR) | ETF | 78467Y107 | 9,760 | 21,292 | SH | SOLE | NA | 0 | 0 | 21,292 | ||
S-P Smallcap 600 IDX (SPDR) | ETF | 464287804 | 484 | 5,000 | SH | SOLE | NA | 0 | 0 | 5,000 | ||
Sysco Corp | Common | 871829107 | 1,795 | 23,236 | SH | SOLE | NA | 0 | 0 | 23,236 | ||
Truist Financial Corporation | Common | 89832Q109 | 529 | 15,519 | SH | SOLE | NA | 0 | 0 | 15,519 | ||
U. S. Bancorp | Common | 902973304 | 367 | 10,170 | SH | SOLE | NA | 0 | 0 | 10,170 | ||
Vanguard Extd Mkt Index Fund | ETF | 922908694 | 550 | 5,171 | SH | SOLE | NA | 0 | 0 | 5,171 | ||
Vanguard Index 500 Fund (Admr) | ETF | 922908710 | 19,137 | 50,483 | SH | SOLE | NA | 0 | 0 | 50,483 | ||
Vanguard Total Stock Market Vipers | ETF | 922908769 | 804 | 3,940 | SH | SOLE | NA | 0 | 0 | 3,940 | ||
VMware Inc | Common | 928563402 | 445 | 3,563 | SH | SOLE | NA | 0 | 0 | 3,563 | ||
Walt Disney Co | Common | 254687106 | 1,645 | 16,432 | SH | SOLE | NA | 0 | 0 | 16,432 | ||
Western Union Co | Common | 959802109 | 250 | 22,389 | SH | SOLE | NA | 0 | 0 | 22,389 |