13F HOLDINGS REPORT
Asset Advisors Investment Management, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0000909012-23-000081
Total Value
$785.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,311,558 | $95.2M | 12.13% |
| 2 | MICROSOFT CORP | MSFT | 190,817 | $65.0M | 8.27% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 976,744 | $50.5M | 6.43% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 59,143 | $31.8M | 4.05% |
| 5 | INTUIT | INTU | 67,085 | $30.7M | 3.91% |
| 6 | ACCENTURE PLC IRELAND | ACN | 83,582 | $25.8M | 3.28% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 147,346 | $25.6M | 3.26% |
| 8 | CINTAS CORP | CTAS | 45,109 | $22.4M | 2.85% |
| 9 | JOHNSON & JOHNSON | JNJ | 133,751 | $22.1M | 2.82% |
| 10 | COCA COLA CO | KO | 366,602 | $22.1M | 2.81% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 113,350 | $20.8M | 2.65% |
| 12 | CHURCH & DWIGHT CO INC | CHD | 204,408 | $20.5M | 2.61% |
| 13 | AMERICAN WTR WKS CO INC NEW | 030420103 | 119,347 | $17.0M | 2.17% |
| 14 | PAYCHEX INC | PAYX | 151,285 | $16.9M | 2.15% |
| 15 | WALMART INC | WMT | 103,993 | $16.3M | 2.08% |
| 16 | DOVER CORP | DOV | 100,560 | $14.8M | 1.89% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 191,926 | $13.6M | 1.74% |
| 18 | AMAZON COM INC | AMZN | 103,222 | $13.5M | 1.71% |
| 19 | ALPHABET INC | GOOG | 111,560 | $13.4M | 1.70% |
| 20 | BLACKROCK INC | BLK | 19,204 | $13.3M | 1.69% |
| 21 | ABBOTT LABS | ABLZF | 114,907 | $12.5M | 1.59% |
| 22 | ABBVIE INC | ABBV | 89,687 | $12.1M | 1.54% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 128,680 | $9.5M | 1.22% |
| 24 | ISHARES TR | 464287168 | 83,612 | $9.5M | 1.21% |
| 25 | CHUBB LIMITED | CB | 47,171 | $9.1M | 1.16% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 151,238 | $8.6M | 1.09% |
| 27 | SHERWIN WILLIAMS CO | SHW | 31,634 | $8.4M | 1.07% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,372 | $8.3M | 1.06% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 184,013 | $8.1M | 1.03% |
| 30 | MERCK & CO INC | MRK | 68,098 | $7.9M | 1.00% |
| 31 | AMGEN INC | AMGN | 31,106 | $6.9M | 0.88% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 44,306 | $6.7M | 0.86% |
| 33 | DEERE & CO | DE | 16,082 | $6.5M | 0.83% |
| 34 | PRICE T ROWE GROUP INC | TROW | 53,775 | $6.0M | 0.77% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 43,331 | $5.8M | 0.73% |
| 36 | FOCUS FINL PARTNERS INC | 34417P100 | 108,000 | $5.7M | 0.72% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 16,580 | $5.5M | 0.70% |
| 38 | ACTIVISION BLIZZARD INC | 00507V109 | 61,040 | $5.1M | 0.66% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 29,144 | $5.1M | 0.64% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 9,549 | $5.0M | 0.63% |
| 41 | HOME DEPOT INC | HD | 15,642 | $4.9M | 0.62% |
| 42 | SCHWAB STRATEGIC TR | 808524672 | 183,430 | $4.4M | 0.56% |
| 43 | SPDR S&P 500 ETF TR | SPY | 9,607 | $4.3M | 0.54% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 63,636 | $4.2M | 0.53% |
| 45 | BROWN FORMAN CORP | BF-B | 62,256 | $4.2M | 0.53% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 55,986 | $4.2M | 0.53% |
| 47 | NVIDIA CORPORATION | NVDA | 8,105 | $3.4M | 0.44% |
| 48 | DISNEY WALT CO | 254687106 | 37,174 | $3.3M | 0.42% |
| 49 | PFIZER INC | PFE | 89,100 | $3.3M | 0.42% |
| 50 | KIMBERLY-CLARK CORP | KMB | 21,677 | $3.0M | 0.38% |
| 51 | MCDONALDS CORP | MCD | 8,843 | $2.6M | 0.34% |
| 52 | ISHARES TR | 464287846 | 24,300 | $2.6M | 0.34% |
| 53 | TJX COS INC NEW | 872540109 | 29,179 | $2.5M | 0.31% |
| 54 | MID-AMER APT CMNTYS INC | 59522J103 | 15,625 | $2.4M | 0.30% |
| 55 | ALBEMARLE CORP | ALB-PA | 9,960 | $2.2M | 0.28% |
| 56 | APPLE INC | AAPL | 11,333 | $2.2M | 0.28% |
| 57 | STARBUCKS CORP | SBUX | 21,980 | $2.2M | 0.28% |
| 58 | XYLEM INC | XYL | 18,882 | $2.1M | 0.27% |
| 59 | HERSHEY CO | HSY | 8,100 | $2.0M | 0.26% |
| 60 | FEDEX CORP | FDX | 7,726 | $1.9M | 0.24% |
| 61 | PEPSICO INC | PEP | 10,239 | $1.9M | 0.24% |
| 62 | 3M CO | MMM | 15,500 | $1.6M | 0.20% |
| 63 | CORTEVA INC | CTVA | 25,225 | $1.4M | 0.18% |
| 64 | ATMOS ENERGY CORP | ATO | 11,450 | $1.3M | 0.17% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 7,818 | $1.3M | 0.17% |
| 66 | VANGUARD INDEX FDS | 922908363 | 3,087 | $1.3M | 0.16% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 33,703 | $1.3M | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y852 | 17,740 | $1.2M | 0.15% |
| 69 | SOUTHERN CO | SOMN | 16,059 | $1.1M | 0.14% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 2,325 | $1.1M | 0.14% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 3,516 | $772,782 | 0.10% |
| 72 | VANGUARD WORLD FDS | 92204A603 | 3,630 | $746,074 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908769 | 3,008 | $662,602 | 0.08% |
| 74 | EMERSON ELEC CO | EMR | 7,000 | $632,730 | 0.08% |
| 75 | GENUINE PARTS CO | GPC | 3,000 | $507,690 | 0.06% |
| 76 | FIRST CMNTY CORP S C | 319835104 | 27,000 | $468,720 | 0.06% |
| 77 | ISHARES TR | 464287200 | 979 | $436,350 | 0.06% |
| 78 | SHELL PLC | RYDAF | 6,000 | $362,280 | 0.05% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 3,764 | $337,781 | 0.04% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,600 | $332,000 | 0.04% |
| 81 | ROYAL GOLD INC | RGLD | 2,500 | $286,950 | 0.04% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,600 | $278,720 | 0.04% |
| 83 | ABRDN GOLD ETF TRUST | 00326A104 | 13,000 | $238,810 | 0.03% |
| 84 | EQUITY RESIDENTIAL | EQR | 3,200 | $211,104 | 0.03% |
| 85 | COLGATE PALMOLIVE CO | CL | 2,670 | $205,697 | 0.03% |
| 86 | TRX GOLD CORPORATION | TRX | 30,000 | $13,290 | 0.00% |