Q2 2023 · 13F-HR
Asset Advisors Investment Management, LLCholdings as filed
Filed 2023-08-03 · accession 0000909012-23-000081
$785.5M
Reported value
86
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $95.2M | 12.1% | 1,311,558 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $65.0M | 8.27% | 190,817 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $50.5M | 6.43% | 976,744 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.8M | 4.05% | 59,143 | Common | NONE |
| 461202103 | INTU | INTUIT | $30.7M | 3.91% | 67,085 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.8M | 3.28% | 83,582 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.6M | 3.26% | 147,346 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $22.4M | 2.85% | 45,109 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.1M | 2.82% | 133,751 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $22.1M | 2.81% | 366,602 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.8M | 2.65% | 113,350 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $20.5M | 2.61% | 204,408 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17.0M | 2.17% | 119,347 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $16.9M | 2.15% | 151,285 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.3M | 2.08% | 103,993 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $14.8M | 1.89% | 100,560 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $13.6M | 1.74% | 191,926 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 1.71% | 103,222 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 1.70% | 111,560 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.3M | 1.69% | 19,204 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.5M | 1.59% | 114,907 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.1M | 1.54% | 89,687 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.5M | 1.22% | 128,680 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $9.5M | 1.21% | 83,612 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9.1M | 1.16% | 47,171 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.6M | 1.09% | 151,238 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.4M | 1.07% | 31,634 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 1.06% | 24,372 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.1M | 1.03% | 184,013 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 1.00% | 68,098 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 0.88% | 31,106 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 0.86% | 44,306 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.5M | 0.83% | 16,082 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.0M | 0.77% | 53,775 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.8M | 0.73% | 43,331 | Common | NONE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $5.7M | 0.72% | 108,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.5M | 0.70% | 16,580 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.1M | 0.66% | 61,040 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 0.64% | 29,144 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.63% | 9,549 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.62% | 15,642 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $4.4M | 0.56% | 183,430 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.54% | 9,607 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.2M | 0.53% | 63,636 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.2M | 0.53% | 62,256 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.2M | 0.53% | 55,986 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.44% | 8,105 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.42% | 37,174 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.42% | 89,100 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.38% | 21,677 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.34% | 8,843 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $2.6M | 0.34% | 24,300 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.31% | 29,179 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.4M | 0.30% | 15,625 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.2M | 0.28% | 9,960 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.28% | 11,333 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.28% | 21,980 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.27% | 18,882 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.26% | 8,100 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.24% | 7,726 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.24% | 10,239 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.20% | 15,500 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.18% | 25,225 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.17% | 11,450 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.17% | 7,818 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.16% | 3,087 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.16% | 33,703 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.15% | 17,740 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.14% | 16,059 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.14% | 2,325 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $772,782 | 0.10% | 3,516 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $746,074 | 0.09% | 3,630 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $662,602 | 0.08% | 3,008 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $632,730 | 0.08% | 7,000 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $507,690 | 0.06% | 3,000 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $468,720 | 0.06% | 27,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $436,350 | 0.06% | 979 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $362,280 | 0.05% | 6,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $337,781 | 0.04% | 3,764 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $332,000 | 0.04% | 1,600 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $286,950 | 0.04% | 2,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $278,720 | 0.04% | 1,600 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $238,810 | 0.03% | 13,000 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $211,104 | 0.03% | 3,200 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $205,697 | 0.03% | 2,670 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $13,290 | 0.00% | 30,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.