Q3 2024 · 13F-HR
Asset Advisors Investment Management, LLCholdings as filed
Filed 2024-11-26 · accession 0001376474-24-000720
$961.4M
Reported value
106
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $83.4M | 8.67% | 986,118 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $79.1M | 8.23% | 183,781 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $64.2M | 6.68% | 965,092 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $49.8M | 5.18% | 56,178 | Common | NONE |
| 461202103 | INTU | INTUIT | $39.2M | 4.08% | 63,181 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $35.8M | 3.72% | 173,748 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.6M | 3.39% | 144,323 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $26.2M | 2.73% | 105,429 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $26.1M | 2.71% | 73,844 | Common | NONE |
| 931142103 | WMT | WALMART INC | $25.5M | 2.65% | 315,947 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.8M | 2.26% | 116,869 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.9M | 2.18% | 126,306 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $20.2M | 2.10% | 192,912 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $19.2M | 2.00% | 97,323 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19.1M | 1.98% | 210,815 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $19.0M | 1.98% | 99,079 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $18.9M | 1.97% | 140,926 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $18.5M | 1.92% | 63,979 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.8M | 1.85% | 109,932 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $17.8M | 1.85% | 247,504 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.4M | 1.81% | 383,291 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.7M | 1.52% | 95,124 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.5M | 1.50% | 98,937 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $13.3M | 1.39% | 146,127 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.4M | 1.29% | 108,490 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11.6M | 1.20% | 35,934 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.0M | 1.14% | 23,377 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.9M | 1.13% | 23,600 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.8M | 1.12% | 28,278 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.8M | 1.12% | 166,207 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $10.2M | 1.06% | 75,308 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 1.03% | 81,453 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.8M | 0.92% | 50,887 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.6M | 0.89% | 47,827 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 0.87% | 35,748 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 0.81% | 12,556 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 0.77% | 64,846 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.3M | 0.76% | 17,990 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.8M | 0.71% | 32,716 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $6.5M | 0.68% | 249,734 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.7M | 0.60% | 6,035 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.6M | 0.58% | 27,938 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.4M | 0.57% | 49,975 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5.3M | 0.55% | 1,678 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.7M | 0.49% | 11,306 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $3.5M | 0.36% | 151,643 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.3M | 0.35% | 23,884 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.34% | 39,152 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.0M | 0.31% | 36,035 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.29% | 23,630 | Common | NONE |
| 46436E866 | — | ISHARES TR | $2.8M | 0.29% | 118,401 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.26% | 18,455 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.5M | 0.26% | 15,625 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.26% | 29,680 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.25% | 4,479 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $2.4M | 0.25% | 98,290 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.24% | 15,905 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.23% | 7,373 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.22% | 3,758 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.0M | 0.21% | 87,950 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.19% | 19,235 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.17% | 9,455 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.16% | 7,457 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.15% | 5,079 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.15% | 5,167 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.15% | 17,551 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.14% | 7,200 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.14% | 15,239 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.14% | 9,481 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.3M | 0.14% | 26,612 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.11% | 1,863 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.11% | 3,750 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.10% | 8,300 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $984,330 | 0.10% | 9,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $898,514 | 0.09% | 20,007 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $857,268 | 0.09% | 39,985 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $663,243 | 0.07% | 3,967 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $637,374 | 0.07% | 2,883 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $611,165 | 0.06% | 2,350 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $581,573 | 0.06% | 5,044 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $517,780 | 0.05% | 1,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $464,780 | 0.05% | 3,400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $445,436 | 0.05% | 3,800 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $438,251 | 0.05% | 490 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $419,040 | 0.04% | 3,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $412,209 | 0.04% | 2,799 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $406,800 | 0.04% | 1,500 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $395,700 | 0.04% | 6,000 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $391,400 | 0.04% | 15,575 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $360,709 | 0.04% | 1,745 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $350,750 | 0.04% | 2,500 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $331,810 | 0.03% | 4,504 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $320,288 | 0.03% | 5,448 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $315,978 | 0.03% | 1,300 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $303,928 | 0.03% | 10,502 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $301,592 | 0.03% | 1,460 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $282,642 | 0.03% | 490 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $277,173 | 0.03% | 2,670 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $249,404 | 0.03% | 511 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $240,414 | 0.03% | 1,570 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $238,120 | 0.02% | 6,001 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $235,640 | 0.02% | 870 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $230,038 | 0.02% | 1,750 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $228,116 | 0.02% | 4,510 | Common | NONE |
| 92826C839 | V | VISA INC | $213,636 | 0.02% | 777 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $11,760 | 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.