#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard Index 500 Fund (Admr)	922908710	50,659	$20.8M	21.24%
2	S-P 500 ETF Trust (SPDR)	SPY	27,827	$12.3M	12.60%
3	S-P Midcap 400 ETF Tr (SPDR)	MDY	21,292	$10.2M	10.41%
4	Apple Inc Com	AAPL	42,289	$8.2M	8.38%
5	AFLAC, Inc.	AFL	66,210	$4.6M	4.72%
6	Fiserv, Inc.	FISV	35,140	$4.4M	4.53%
7	Dow Jones Ind ETF Trust (SPDR)	78467X109	9,976	$3.4M	3.50%
8	Accenture Plc Ireland	ACN	11,068	$3.4M	3.49%
9	Berkshire Hathaway Inc Class B	BRK-A	865	$3.1M	3.17%
10	Alphabet Inc Cl A	GOOG	17,140	$2.1M	2.12%
11	Alphabet Inc Cl C	GOOG	17,140	$2.1M	2.10%
12	IShares Russell 2000 Index Fd	464287655	10,460	$2.0M	2.00%
13	Oracle Corp	ORCL-PD	15,875	$1.9M	1.93%
14	Colgate-Palmolive Co	CL	23,490	$1.8M	1.85%
15	Sysco Corp	SYY	23,236	$1.7M	1.76%
16	American Express Co	AXP	9,650	$1.7M	1.72%
17	Walt Disney Co	254687106	16,432	$1.5M	1.50%
18	Merck - Company, Inc	MRK	12,279	$1.4M	1.45%
19	Charles Schwab Corp	SCHW-PJ	21,477	$1.2M	1.24%
20	Johnson - Johnson	JNJ	6,521	$1.1M	1.10%