13F HOLDINGS REPORT
Asset Advisors Investment Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000909012-23-000030
Total Value
$758.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,347,597 | $101.8M | 13.41% |
| 2 | MICROSOFT CORP | MSFT | 202,219 | $48.5M | 6.39% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 996,694 | $44.7M | 5.89% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 61,537 | $28.1M | 3.70% |
| 5 | INTUIT | INTU | 71,050 | $27.7M | 3.64% |
| 6 | JOHNSON & JOHNSON | JNJ | 139,896 | $24.7M | 3.26% |
| 7 | COCA COLA CO | KO | 369,702 | $23.5M | 3.10% |
| 8 | ACCENTURE PLC IRELAND | ACN | 87,182 | $23.3M | 3.07% |
| 9 | CINTAS CORP | CTAS | 46,989 | $21.2M | 2.80% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 151,816 | $18.9M | 2.49% |
| 11 | AMERICAN WTR WKS CO INC NEW | 030420103 | 123,852 | $18.9M | 2.49% |
| 12 | PAYCHEX INC | PAYX | 160,200 | $18.5M | 2.44% |
| 13 | MARRIOTT INTL INC NEW | 571903202 | 116,705 | $17.4M | 2.29% |
| 14 | CHURCH & DWIGHT CO INC | CHD | 208,258 | $16.8M | 2.21% |
| 15 | WALMART INC | WMT | 107,173 | $15.2M | 2.00% |
| 16 | ABBVIE INC | ABBV | 92,245 | $14.9M | 1.96% |
| 17 | BLACKROCK INC | BLK | 19,839 | $14.1M | 1.85% |
| 18 | DOVER CORP | DOV | 98,885 | $13.4M | 1.76% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 197,853 | $13.0M | 1.71% |
| 20 | ABBOTT LABS | ABLZF | 117,300 | $12.9M | 1.70% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 152,388 | $12.7M | 1.67% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 134,440 | $11.2M | 1.48% |
| 23 | ISHARES TR | 464287168 | 88,587 | $10.7M | 1.41% |
| 24 | CHUBB LIMITED | CB | 47,955 | $10.6M | 1.39% |
| 25 | ALPHABET INC | GOOG | 114,270 | $10.1M | 1.33% |
| 26 | AMGEN INC | AMGN | 35,303 | $9.3M | 1.22% |
| 27 | AMAZON COM INC | AMZN | 109,245 | $9.2M | 1.21% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 203,461 | $8.2M | 1.09% |
| 29 | PFIZER INC | PFE | 156,631 | $8.0M | 1.06% |
| 30 | SHERWIN WILLIAMS CO | SHW | 32,474 | $7.7M | 1.02% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,722 | $7.6M | 1.01% |
| 32 | MERCK & CO INC | MRK | 68,498 | $7.6M | 1.00% |
| 33 | DEERE & CO | DE | 16,347 | $7.0M | 0.92% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 43,586 | $6.6M | 0.87% |
| 35 | PRICE T ROWE GROUP INC | TROW | 55,220 | $6.0M | 0.79% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 43,785 | $5.9M | 0.78% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 16,860 | $5.2M | 0.69% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 9,524 | $5.2M | 0.69% |
| 39 | 3M CO | MMM | 42,482 | $5.1M | 0.67% |
| 40 | HOME DEPOT INC | HD | 15,688 | $5.0M | 0.65% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 29,519 | $4.6M | 0.61% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 63,473 | $4.5M | 0.59% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 55,719 | $4.2M | 0.55% |
| 44 | BROWN FORMAN CORP | BF-B | 62,923 | $4.1M | 0.54% |
| 45 | DISNEY WALT CO | 254687106 | 46,874 | $4.1M | 0.54% |
| 46 | ACTIVISION BLIZZARD INC | 00507V109 | 53,085 | $4.1M | 0.54% |
| 47 | FOCUS FINL PARTNERS INC | 34417P100 | 109,000 | $4.1M | 0.54% |
| 48 | SPDR S&P 500 ETF TR | SPY | 9,626 | $3.7M | 0.49% |
| 49 | DYCOM INDS INC | 267475101 | 34,827 | $3.3M | 0.43% |
| 50 | KIMBERLY-CLARK CORP | KMB | 22,677 | $3.1M | 0.41% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 81,908 | $2.6M | 0.35% |
| 52 | MCDONALDS CORP | MCD | 9,743 | $2.6M | 0.34% |
| 53 | MID-AMER APT CMNTYS INC | 59522J103 | 15,625 | $2.5M | 0.32% |
| 54 | ISHARES TR | 464287846 | 24,900 | $2.3M | 0.31% |
| 55 | TJX COS INC NEW | 872540109 | 29,179 | $2.3M | 0.31% |
| 56 | ALBEMARLE CORP | ALB-PA | 9,955 | $2.2M | 0.28% |
| 57 | HERSHEY CO | HSY | 9,100 | $2.1M | 0.28% |
| 58 | STARBUCKS CORP | SBUX | 19,845 | $2.0M | 0.26% |
| 59 | PEPSICO INC | PEP | 10,239 | $1.8M | 0.24% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 41,100 | $1.6M | 0.21% |
| 61 | APPLE INC | AAPL | 11,733 | $1.5M | 0.20% |
| 62 | CORTEVA INC | CTVA | 24,750 | $1.5M | 0.19% |
| 63 | FEDEX CORP | FDX | 7,726 | $1.3M | 0.18% |
| 64 | ATMOS ENERGY CORP | ATO | 11,850 | $1.3M | 0.18% |
| 65 | NVIDIA CORPORATION | NVDA | 8,640 | $1.3M | 0.17% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,325 | $1.2M | 0.16% |
| 67 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 31,050 | $1.2M | 0.16% |
| 68 | SOUTHERN CO | SOMN | 15,926 | $1.1M | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908363 | 3,100 | $1.1M | 0.14% |
| 70 | SELECT SECTOR SPDR TR | 81369Y407 | 7,783 | $1.0M | 0.13% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 3,516 | $839,832 | 0.11% |
| 72 | SELECT SECTOR SPDR TR | 81369Y852 | 17,140 | $822,549 | 0.11% |
| 73 | VANGUARD WORLD FDS | 92204A603 | 3,830 | $699,511 | 0.09% |
| 74 | EMERSON ELEC CO | EMR | 7,000 | $672,420 | 0.09% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 18,970 | $648,774 | 0.09% |
| 76 | FIRST CMNTY CORP S C | 319835104 | 29,100 | $636,999 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908769 | 3,008 | $575,100 | 0.08% |
| 78 | GENUINE PARTS CO | GPC | 3,000 | $520,530 | 0.07% |
| 79 | ISHARES TR | 464287200 | 979 | $376,142 | 0.05% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,634 | $350,166 | 0.05% |
| 81 | SHELL PLC | RYDAF | 6,000 | $341,700 | 0.05% |
| 82 | SOUTHSTATE CORPORATION | SSB | 4,000 | $305,440 | 0.04% |
| 83 | ROYAL GOLD INC | RGLD | 2,500 | $281,800 | 0.04% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 2,660 | $273,953 | 0.04% |
| 85 | INTEL CORP | INTC | 9,300 | $245,799 | 0.03% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,600 | $236,400 | 0.03% |
| 87 | ABRDN GOLD ETF TRUST | 00326A104 | 13,000 | $227,110 | 0.03% |
| 88 | COLGATE PALMOLIVE CO | CL | 2,670 | $210,369 | 0.03% |
| 89 | TRX GOLD CORPORATION | TRX | 30,000 | $10,149 | 0.00% |