13F HOLDINGS REPORT
Asset Advisors Investment Management, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0000909012-23-000048
Total Value
$764.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,335,405 | $97.7M | 12.78% |
| 2 | MICROSOFT CORP | MSFT | 195,646 | $56.4M | 7.38% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 985,196 | $47.1M | 6.17% |
| 4 | INTUIT | INTU | 68,295 | $30.4M | 3.98% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 60,518 | $30.1M | 3.93% |
| 6 | ACCENTURE PLC IRELAND | ACN | 85,012 | $24.3M | 3.18% |
| 7 | COCA COLA CO | KO | 369,002 | $22.9M | 3.00% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 150,416 | $22.7M | 2.97% |
| 9 | CINTAS CORP | CTAS | 46,279 | $21.4M | 2.80% |
| 10 | JOHNSON & JOHNSON | JNJ | 137,504 | $21.3M | 2.79% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 115,965 | $19.3M | 2.52% |
| 12 | CHURCH & DWIGHT CO INC | CHD | 206,658 | $18.3M | 2.39% |
| 13 | PAYCHEX INC | PAYX | 158,310 | $18.1M | 2.37% |
| 14 | AMERICAN WTR WKS CO INC NEW | 030420103 | 121,422 | $17.8M | 2.33% |
| 15 | WALMART INC | WMT | 106,048 | $15.6M | 2.05% |
| 16 | DOVER CORP | DOV | 100,875 | $15.3M | 2.01% |
| 17 | ABBVIE INC | ABBV | 92,337 | $14.7M | 1.93% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 196,044 | $13.3M | 1.74% |
| 19 | BLACKROCK INC | BLK | 19,539 | $13.1M | 1.71% |
| 20 | ALPHABET INC | GOOG | 114,410 | $11.9M | 1.55% |
| 21 | ABBOTT LABS | ABLZF | 117,007 | $11.8M | 1.55% |
| 22 | AMAZON COM INC | AMZN | 104,325 | $10.8M | 1.41% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 133,440 | $10.3M | 1.35% |
| 24 | ISHARES TR | 464287168 | 86,412 | $10.1M | 1.33% |
| 25 | CHUBB LIMITED | CB | 47,781 | $9.3M | 1.21% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 198,288 | $8.3M | 1.09% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 153,788 | $8.1M | 1.05% |
| 28 | AMGEN INC | AMGN | 32,656 | $7.9M | 1.03% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,722 | $7.6M | 1.00% |
| 30 | SHERWIN WILLIAMS CO | SHW | 32,469 | $7.3M | 0.95% |
| 31 | MERCK & CO INC | MRK | 68,298 | $7.3M | 0.95% |
| 32 | DEERE & CO | DE | 16,257 | $6.7M | 0.88% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 44,596 | $6.6M | 0.87% |
| 34 | PRICE T ROWE GROUP INC | TROW | 55,150 | $6.2M | 0.81% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 44,085 | $5.7M | 0.75% |
| 36 | FOCUS FINL PARTNERS INC | 34417P100 | 108,000 | $5.6M | 0.73% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 9,474 | $5.5M | 0.71% |
| 38 | ACTIVISION BLIZZARD INC | 00507V109 | 60,840 | $5.2M | 0.68% |
| 39 | AMERIPRISE FINL INC | 03076C106 | 16,580 | $5.1M | 0.66% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 29,794 | $4.9M | 0.64% |
| 41 | HOME DEPOT INC | HD | 15,777 | $4.7M | 0.61% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 62,538 | $4.2M | 0.55% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 54,129 | $4.0M | 0.53% |
| 44 | DISNEY WALT CO | 254687106 | 40,169 | $4.0M | 0.53% |
| 45 | BROWN FORMAN CORP | BF-B | 62,256 | $4.0M | 0.52% |
| 46 | SPDR S&P 500 ETF TR | SPY | 9,606 | $3.9M | 0.51% |
| 47 | SCHWAB STRATEGIC TR | 808524672 | 166,027 | $3.9M | 0.51% |
| 48 | PFIZER INC | PFE | 92,600 | $3.8M | 0.49% |
| 49 | DYCOM INDS INC | 267475101 | 34,827 | $3.3M | 0.43% |
| 50 | KIMBERLY-CLARK CORP | KMB | 21,677 | $2.9M | 0.38% |
| 51 | MCDONALDS CORP | MCD | 8,943 | $2.5M | 0.33% |
| 52 | ISHARES TR | 464287846 | 24,700 | $2.5M | 0.32% |
| 53 | MID-AMER APT CMNTYS INC | 59522J103 | 15,625 | $2.4M | 0.31% |
| 54 | NVIDIA CORPORATION | NVDA | 8,255 | $2.3M | 0.30% |
| 55 | TJX COS INC NEW | 872540109 | 29,179 | $2.3M | 0.30% |
| 56 | ALBEMARLE CORP | ALB-PA | 9,845 | $2.2M | 0.28% |
| 57 | STARBUCKS CORP | SBUX | 20,805 | $2.2M | 0.28% |
| 58 | HERSHEY CO | HSY | 8,100 | $2.1M | 0.27% |
| 59 | APPLE INC | AAPL | 11,433 | $1.9M | 0.25% |
| 60 | PEPSICO INC | PEP | 10,239 | $1.9M | 0.24% |
| 61 | FEDEX CORP | FDX | 7,726 | $1.8M | 0.23% |
| 62 | 3M CO | MMM | 16,200 | $1.7M | 0.22% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 43,603 | $1.7M | 0.22% |
| 64 | CORTEVA INC | CTVA | 25,475 | $1.5M | 0.20% |
| 65 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 30,750 | $1.5M | 0.20% |
| 66 | ATMOS ENERGY CORP | ATO | 11,450 | $1.3M | 0.17% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 7,833 | $1.2M | 0.15% |
| 68 | VANGUARD INDEX FDS | 922908363 | 3,100 | $1.2M | 0.15% |
| 69 | SOUTHERN CO | SOMN | 16,059 | $1.1M | 0.15% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 2,325 | $1.1M | 0.14% |
| 71 | SELECT SECTOR SPDR TR | 81369Y852 | 16,240 | $941,433 | 0.12% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 3,516 | $782,767 | 0.10% |
| 73 | VANGUARD WORLD FDS | 92204A603 | 3,830 | $729,653 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908769 | 3,008 | $613,933 | 0.08% |
| 75 | EMERSON ELEC CO | EMR | 7,000 | $609,980 | 0.08% |
| 76 | FIRST CMNTY CORP S C | 319835104 | 28,600 | $572,000 | 0.07% |
| 77 | GENUINE PARTS CO | GPC | 3,000 | $501,930 | 0.07% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 4,325 | $417,233 | 0.05% |
| 79 | ISHARES TR | 464287200 | 979 | $402,447 | 0.05% |
| 80 | SHELL PLC | RYDAF | 6,000 | $345,240 | 0.05% |
| 81 | ROYAL GOLD INC | RGLD | 2,500 | $324,275 | 0.04% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,634 | $312,290 | 0.04% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,600 | $263,920 | 0.03% |
| 84 | ABRDN GOLD ETF TRUST | 00326A104 | 13,000 | $245,310 | 0.03% |
| 85 | COLGATE PALMOLIVE CO | CL | 2,670 | $200,651 | 0.03% |
| 86 | TRX GOLD CORPORATION | TRX | 30,000 | $14,466 | 0.00% |