13F HOLDINGS REPORT
Asset Advisors Investment Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000909012-24-000057
Total Value
$892.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,280,100 | $103.2M | 11.57% |
| 2 | MICROSOFT CORP | MSFT | 186,671 | $78.5M | 8.80% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 1,023,419 | $62.5M | 7.00% |
| 4 | INTUIT | INTU | 66,430 | $43.2M | 4.84% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 57,922 | $42.4M | 4.76% |
| 6 | CINTAS CORP | CTAS | 43,778 | $30.1M | 3.37% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 142,325 | $29.6M | 3.32% |
| 8 | ACCENTURE PLC IRELAND | ACN | 81,168 | $28.1M | 3.15% |
| 9 | MARRIOTT INTL INC NEW | 571903202 | 110,885 | $28.0M | 3.14% |
| 10 | CHURCH & DWIGHT CO INC | CHD | 201,587 | $21.0M | 2.36% |
| 11 | JOHNSON & JOHNSON | JNJ | 128,298 | $20.3M | 2.28% |
| 12 | AMAZON COM INC | AMZN | 112,059 | $20.2M | 2.27% |
| 13 | WALMART INC | WMT | 314,442 | $18.9M | 2.12% |
| 14 | PAYCHEX INC | PAYX | 144,750 | $17.8M | 1.99% |
| 15 | ALPHABET INC | GOOG | 116,177 | $17.5M | 1.97% |
| 16 | DOVER CORP | DOV | 98,001 | $17.4M | 1.95% |
| 17 | ABBVIE INC | ABBV | 92,401 | $16.8M | 1.89% |
| 18 | COCA COLA CO | KO | 256,036 | $15.7M | 1.76% |
| 19 | CHUBB LIMITED | CB | 58,579 | $15.2M | 1.70% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 186,200 | $15.2M | 1.70% |
| 21 | ABBOTT LABS | ABLZF | 111,727 | $12.7M | 1.42% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 102,847 | $12.6M | 1.41% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 166,422 | $12.0M | 1.35% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 257,751 | $10.9M | 1.22% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 125,649 | $10.3M | 1.15% |
| 26 | SHERWIN WILLIAMS CO | SHW | 29,033 | $10.1M | 1.13% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,827 | $10.0M | 1.12% |
| 28 | ISHARES TR | 464287168 | 79,893 | $9.8M | 1.10% |
| 29 | AMGEN INC | AMGN | 32,151 | $9.1M | 1.02% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 20,438 | $9.0M | 1.00% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 58,999 | $8.7M | 0.98% |
| 32 | MERCK & CO INC | MRK | 63,210 | $8.3M | 0.94% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 47,840 | $7.8M | 0.87% |
| 34 | NVIDIA CORPORATION | NVDA | 8,217 | $7.4M | 0.83% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 11,185 | $6.5M | 0.73% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 30,478 | $6.5M | 0.73% |
| 37 | PRICE T ROWE GROUP INC | TROW | 52,800 | $6.4M | 0.72% |
| 38 | HOME DEPOT INC | HD | 16,651 | $6.4M | 0.72% |
| 39 | BLACKROCK INC | BLK | 7,555 | $6.3M | 0.71% |
| 40 | DEERE & CO | DE | 14,693 | $6.0M | 0.68% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 113,467 | $5.6M | 0.63% |
| 42 | SCHWAB STRATEGIC TR | 808524672 | 187,524 | $4.5M | 0.51% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 59,359 | $4.5M | 0.51% |
| 44 | DISNEY WALT CO | 254687106 | 31,689 | $3.9M | 0.43% |
| 45 | SPDR S&P 500 ETF TR | SPY | 6,785 | $3.5M | 0.40% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 52,188 | $3.4M | 0.38% |
| 47 | ISHARES TR | 464287846 | 24,300 | $3.1M | 0.35% |
| 48 | TJX COS INC NEW | 872540109 | 29,030 | $2.9M | 0.33% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 14,315 | $2.6M | 0.30% |
| 50 | KIMBERLY-CLARK CORP | KMB | 19,242 | $2.5M | 0.28% |
| 51 | BROWN FORMAN CORP | BF-B | 45,587 | $2.4M | 0.26% |
| 52 | VANGUARD INDEX FDS | 922908363 | 4,645 | $2.2M | 0.25% |
| 53 | MCDONALDS CORP | MCD | 7,795 | $2.2M | 0.25% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 32,878 | $2.1M | 0.24% |
| 55 | STARBUCKS CORP | SBUX | 22,558 | $2.1M | 0.23% |
| 56 | MID-AMER APT CMNTYS INC | 59522J103 | 15,625 | $2.1M | 0.23% |
| 57 | APPLE INC | AAPL | 11,559 | $2.0M | 0.22% |
| 58 | FEDEX CORP | FDX | 6,015 | $1.7M | 0.20% |
| 59 | PEPSICO INC | PEP | 9,299 | $1.6M | 0.18% |
| 60 | XYLEM INC | XYL | 11,692 | $1.5M | 0.17% |
| 61 | HERSHEY CO | HSY | 7,700 | $1.5M | 0.17% |
| 62 | VANGUARD INDEX FDS | 922908769 | 5,079 | $1.3M | 0.15% |
| 63 | ATMOS ENERGY CORP | ATO | 9,570 | $1.1M | 0.13% |
| 64 | ISHARES TR | 46436E858 | 45,257 | $1.0M | 0.12% |
| 65 | SOUTHERN CO | SOMN | 14,211 | $1.0M | 0.11% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,922 | $950,813 | 0.11% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 3,500 | $874,090 | 0.10% |
| 68 | EMERSON ELEC CO | EMR | 7,000 | $793,940 | 0.09% |
| 69 | CORTEVA INC | CTVA | 12,888 | $743,251 | 0.08% |
| 70 | VANGUARD WORLD FD | 92204A603 | 2,530 | $617,700 | 0.07% |
| 71 | ISHARES TR | 46436E874 | 25,587 | $612,553 | 0.07% |
| 72 | ISHARES TR | 46436E866 | 24,525 | $569,716 | 0.06% |
| 73 | PFIZER INC | PFE | 20,247 | $561,854 | 0.06% |
| 74 | FIRST CMNTY CORP S C | 319835104 | 27,000 | $470,610 | 0.05% |
| 75 | GENUINE PARTS CO | GPC | 3,000 | $464,790 | 0.05% |
| 76 | SHELL PLC | RYDAF | 6,000 | $402,240 | 0.05% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,600 | $364,304 | 0.04% |
| 78 | 3M CO | MMM | 3,400 | $360,638 | 0.04% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,745 | $358,161 | 0.04% |
| 80 | SERVICENOW INC | NOW | 445 | $339,268 | 0.04% |
| 81 | ABRDN GOLD ETF TRUST | 00326A104 | 15,575 | $330,813 | 0.04% |
| 82 | INVESCO QQQ TR | IVZ | 711 | $315,691 | 0.04% |
| 83 | ROYAL GOLD INC | RGLD | 2,500 | $304,525 | 0.03% |
| 84 | ISHARES TR | 464287200 | 490 | $257,608 | 0.03% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 6,118 | $256,711 | 0.03% |
| 86 | ALPHABET INC | GOOG | 1,620 | $246,661 | 0.03% |
| 87 | COLGATE PALMOLIVE CO | CL | 2,670 | $240,434 | 0.03% |
| 88 | BLACKSTONE INC | BX | 1,570 | $206,251 | 0.02% |
| 89 | VISA INC | V | 727 | $202,891 | 0.02% |
| 90 | WESTROCK COFFEE CO | WEST | 10,000 | $103,300 | 0.01% |
| 91 | TRX GOLD CORPORATION | TRX | 30,000 | $11,661 | 0.00% |