Q1 2024 · 13F-HR
Asset Advisors Investment Management, LLCholdings as filed
Filed 2024-05-14 · accession 0000909012-24-000057
$892.0M
Reported value
91
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $103.2M | 11.6% | 1,280,100 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $78.5M | 8.80% | 186,671 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $62.5M | 7.00% | 1,023,419 | Common | NONE |
| 461202103 | INTU | INTUIT | $43.2M | 4.84% | 66,430 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.4M | 4.76% | 57,922 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $30.1M | 3.37% | 43,778 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.6M | 3.32% | 142,325 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.1M | 3.15% | 81,168 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.0M | 3.14% | 110,885 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21.0M | 2.36% | 201,587 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.3M | 2.28% | 128,298 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.2M | 2.27% | 112,059 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.9M | 2.12% | 314,442 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $17.8M | 1.99% | 144,750 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 1.97% | 116,177 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $17.4M | 1.95% | 98,001 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.8M | 1.89% | 92,401 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $15.7M | 1.76% | 256,036 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $15.2M | 1.70% | 58,579 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.2M | 1.70% | 186,200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.7M | 1.42% | 111,727 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.6M | 1.41% | 102,847 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.0M | 1.35% | 166,422 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.9M | 1.22% | 257,751 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $10.3M | 1.15% | 125,649 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.1M | 1.13% | 29,033 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 1.12% | 23,827 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $9.8M | 1.10% | 79,893 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.1M | 1.02% | 32,151 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.0M | 1.00% | 20,438 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.7M | 0.98% | 58,999 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 0.94% | 63,210 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.8M | 0.87% | 47,840 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 0.83% | 8,217 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 0.73% | 11,185 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.5M | 0.73% | 30,478 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.4M | 0.72% | 52,800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.72% | 16,651 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.3M | 0.71% | 7,555 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.0M | 0.68% | 14,693 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.6M | 0.63% | 113,467 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $4.5M | 0.51% | 187,524 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.5M | 0.51% | 59,359 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.43% | 31,689 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.40% | 6,785 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.4M | 0.38% | 52,188 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.1M | 0.35% | 24,300 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.33% | 29,030 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.30% | 14,315 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.28% | 19,242 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.4M | 0.26% | 45,587 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.25% | 4,645 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.25% | 7,795 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.24% | 32,878 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.23% | 22,558 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.23% | 15,625 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.22% | 11,559 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.20% | 6,015 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.18% | 9,299 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.17% | 11,692 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.17% | 7,700 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.15% | 5,079 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.13% | 9,570 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.0M | 0.12% | 45,257 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.11% | 14,211 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $950,813 | 0.11% | 1,922 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $874,090 | 0.10% | 3,500 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $793,940 | 0.09% | 7,000 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $743,251 | 0.08% | 12,888 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $617,700 | 0.07% | 2,530 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $612,553 | 0.07% | 25,587 | Common | NONE |
| 46436E866 | — | ISHARES TR | $569,716 | 0.06% | 24,525 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $561,854 | 0.06% | 20,247 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $470,610 | 0.05% | 27,000 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $464,790 | 0.05% | 3,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $402,240 | 0.05% | 6,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $364,304 | 0.04% | 1,600 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $360,638 | 0.04% | 3,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $358,161 | 0.04% | 1,745 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $339,268 | 0.04% | 445 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $330,813 | 0.04% | 15,575 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $315,691 | 0.04% | 711 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $304,525 | 0.03% | 2,500 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $257,608 | 0.03% | 490 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256,711 | 0.03% | 6,118 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $246,661 | 0.03% | 1,620 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $240,434 | 0.03% | 2,670 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $206,251 | 0.02% | 1,570 | Common | NONE |
| 92826C839 | V | VISA INC | $202,891 | 0.02% | 727 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $103,300 | 0.01% | 10,000 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $11,661 | 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.