Q2 2024 · 13F-HR
Asset Advisors Investment Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001376474-24-000433
$918.5M
Reported value
104
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $85.0M | 9.25% | 190,079 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $81.3M | 8.85% | 1,045,039 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $60.8M | 6.62% | 966,687 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $48.7M | 5.30% | 57,241 | Common | NONE |
| 461202103 | INTU | INTUIT | $42.1M | 4.58% | 64,049 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.6M | 3.55% | 144,049 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $30.5M | 3.33% | 43,618 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.7M | 2.90% | 110,239 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.0M | 2.50% | 75,784 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.7M | 2.47% | 124,732 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.3M | 2.43% | 115,370 | Common | NONE |
| 931142103 | WMT | WALMART INC | $21.4M | 2.33% | 315,566 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $20.5M | 2.23% | 197,501 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $17.9M | 1.95% | 99,092 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.8M | 1.94% | 121,608 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $17.0M | 1.86% | 143,791 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.8M | 1.83% | 97,818 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16.2M | 1.76% | 189,093 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $15.9M | 1.73% | 249,802 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $15.9M | 1.73% | 62,314 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.6M | 1.59% | 356,039 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.8M | 1.40% | 99,363 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.8M | 1.40% | 174,052 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.5M | 1.36% | 85,947 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.6M | 1.26% | 137,939 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11.4M | 1.24% | 109,892 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 1.15% | 26,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.3M | 1.12% | 32,980 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 1.09% | 81,110 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.7M | 1.05% | 22,661 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $9.4M | 1.02% | 77,668 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.5M | 0.93% | 28,548 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 0.91% | 50,713 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.89% | 66,343 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 0.83% | 36,191 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.6M | 0.82% | 44,365 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 0.76% | 12,615 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.7M | 0.73% | 31,584 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.65% | 17,411 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $5.9M | 0.64% | 249,323 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.9M | 0.64% | 50,950 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.5M | 0.60% | 7,035 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.58% | 14,261 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.0M | 0.55% | 27,449 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.3M | 0.47% | 55,173 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.39% | 36,083 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $3.4M | 0.37% | 1,158 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.2M | 0.34% | 23,885 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.34% | 5,663 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $2.8M | 0.30% | 121,753 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.29% | 37,036 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.28% | 23,630 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.26% | 17,092 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.24% | 29,380 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.24% | 16,518 | Common | NONE |
| 46436E866 | — | ISHARES TR | $2.2M | 0.24% | 96,123 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.2M | 0.24% | 15,625 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.24% | 4,446 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.21% | 7,670 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.17% | 5,340 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.17% | 9,499 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.16% | 7,457 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.15% | 7,700 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.15% | 5,079 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.3M | 0.15% | 31,200 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $1.3M | 0.14% | 55,320 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.13% | 5,167 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.13% | 15,411 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.12% | 9,541 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.12% | 19,888 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $991,440 | 0.11% | 9,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $967,594 | 0.11% | 1,900 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $841,039 | 0.09% | 8,300 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $827,015 | 0.09% | 12,137 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $591,424 | 0.06% | 3,781 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $564,528 | 0.06% | 2,400 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $555,540 | 0.06% | 1,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $505,560 | 0.06% | 5,044 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $491,697 | 0.05% | 2,843 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $490,465 | 0.05% | 2,674 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $466,919 | 0.05% | 11,322 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $465,750 | 0.05% | 27,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $452,997 | 0.05% | 3,935 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $446,837 | 0.05% | 9,417 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $433,080 | 0.05% | 6,000 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $414,960 | 0.05% | 3,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $407,445 | 0.04% | 14,562 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $385,468 | 0.04% | 490 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $372,627 | 0.04% | 1,745 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $347,446 | 0.04% | 3,400 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $347,325 | 0.04% | 1,500 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $346,077 | 0.04% | 15,575 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $312,900 | 0.03% | 2,500 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $294,742 | 0.03% | 4,504 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $293,916 | 0.03% | 2,082 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $284,014 | 0.03% | 1,460 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $268,143 | 0.03% | 490 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $259,097 | 0.03% | 2,670 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $258,012 | 0.03% | 1,200 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $244,825 | 0.03% | 511 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $238,660 | 0.03% | 6,001 | Common | NONE |
| 92826C839 | V | VISA INC | $203,939 | 0.02% | 777 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $102,300 | 0.01% | 10,000 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $11,814 | 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.