The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 615 | 5,663 | SH | SOLE | NA | 0 | 0 | 5,663 | |
| Abbvie Inc Com | Common | 00287Y109 | 867 | 5,663 | SH | SOLE | NA | 0 | 0 | 5,663 | |
| Accenture Plc Ireland | Common | G1151C101 | 3,101 | 11,168 | SH | SOLE | NA | 0 | 0 | 11,168 | |
| AFLAC, Inc. | Common | 001055102 | 3,663 | 66,210 | SH | SOLE | NA | 0 | 0 | 66,210 | |
| American Express Co | Common | 025816109 | 1,338 | 9,650 | SH | SOLE | NA | 0 | 0 | 9,650 | |
| Apple Inc Com | Common | 037833100 | 5,826 | 42,614 | SH | SOLE | NA | 0 | 0 | 42,614 | |
| Berkshire Hathaway Inc Class B | Common | 084670207 | 236 | 865 | SH | SOLE | NA | 0 | 0 | 865 | |
| Berkshire Hathaway Inc Del Conv Cl A Com | Common | 084670108 | 2,454 | 6 | SH | SOLE | NA | 0 | 0 | 6 | |
| Bristol-Myers Squibb Co | Common | 110122108 | 636 | 8,262 | SH | SOLE | NA | 0 | 0 | 8,262 | |
| Charles Schwab Corp | Common | 808513105 | 1,357 | 21,477 | SH | SOLE | NA | 0 | 0 | 21,477 | |
| Chipotle Mexican Grill Com Cl A | Common | 169656105 | 359 | 275 | SH | SOLE | NA | 0 | 0 | 275 | |
| Coca-Cola Co | Common | 191216100 | 633 | 10,060 | SH | SOLE | NA | 0 | 0 | 10,060 | |
| Colgate-Palmolive Co | Common | 194162103 | 1,882 | 23,490 | SH | SOLE | NA | 0 | 0 | 23,490 | |
| Dell Technologies Inc | Common | 24703L202 | 375 | 8,108 | SH | SOLE | NA | 0 | 0 | 8,108 | |
| Dow Jones Ind ETF Trust (SPDR) | ETF | 78467X109 | 3,071 | 9,976 | SH | SOLE | NA | 0 | 0 | 9,976 | |
| Fiserv, Inc. | Common | 337738108 | 3,126 | 35,140 | SH | SOLE | NA | 0 | 0 | 35,140 | |
| iShares MSCI EAFE Inx Fd | ETF | 464287465 | 537 | 8,591 | SH | SOLE | NA | 0 | 0 | 8,591 | |
| IShares Russell 2000 Index Fd | ETF | 464287655 | 1,772 | 10,460 | SH | SOLE | NA | 0 | 0 | 10,460 | |
| IShares Russell Mid Cap Index | ETF | 464287499 | 632 | 9,769 | SH | SOLE | NA | 0 | 0 | 9,769 | |
| Johnson - Johnson | Common | 478160104 | 1,158 | 6,521 | SH | SOLE | NA | 0 | 0 | 6,521 | |
| Merck - Company, Inc | Common | 58933Y105 | 1,119 | 12,279 | SH | SOLE | NA | 0 | 0 | 12,279 | |
| Microsoft Corp | Common | 594918104 | 275 | 1,070 | SH | SOLE | NA | 0 | 0 | 1,070 | |
| Oracle Corp | Common | 68389X105 | 1,116 | 15,975 | SH | SOLE | NA | 0 | 0 | 15,975 | |
| Paypal Holdings Inc | Common | 70450Y103 | 307 | 4,390 | SH | SOLE | NA | 0 | 0 | 4,390 | |
| S-P 500 ETF Trust (SPDR) | ETF | 78462F103 | 10,498 | 27,827 | SH | SOLE | NA | 0 | 0 | 27,827 | |
| S-P Midcap 400 ETF Tr (SPDR) | ETF | 78467Y107 | 8,804 | 21,292 | SH | SOLE | NA | 0 | 0 | 21,292 | |
| S-P Smallcap 600 IDX (SPDR) | ETF | 464287804 | 462 | 5,000 | SH | SOLE | NA | 0 | 0 | 5,000 | |
| Sysco Corp | Common | 871829107 | 1,994 | 23,536 | SH | SOLE | NA | 0 | 0 | 23,536 | |
| Truist Financial Corporation | Common | 89832Q109 | 736 | 15,519 | SH | SOLE | NA | 0 | 0 | 15,519 | |
| U. S. Bancorp | Common | 902973304 | 468 | 10,170 | SH | SOLE | NA | 0 | 0 | 10,170 | |
| Vanguard Extd Mkt Index Fund | ETF | 922908694 | 515 | 5,110 | SH | SOLE | NA | 0 | 0 | 5,110 | |
| Vanguard Index 500 Fund (Admr) | ETF | 922908710 | 17,414 | 49,845 | SH | SOLE | NA | 0 | 0 | 49,845 | |
| Vanguard Total Stock Market Vipers | ETF | 922908769 | 743 | 3,940 | SH | SOLE | NA | 0 | 0 | 3,940 | |
| VMware Inc | Common | 928563402 | 406 | 3,563 | SH | SOLE | NA | 0 | 0 | 3,563 | |
| Walt Disney Co | Common | 254687106 | 1,625 | 17,218 | SH | SOLE | NA | 0 | 0 | 17,218 | |
| Western Union Co | Common | 959802109 | 369 | 22,389 | SH | SOLE | NA | 0 | 0 | 22,389 | |