13F HOLDINGS REPORT
Asset Advisors Investment Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000433
Total Value
$918.5M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 190,079 | $85.0M | 9.25% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,045,039 | $81.3M | 8.85% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 966,687 | $60.8M | 6.62% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 57,241 | $48.7M | 5.30% |
| 5 | INTUIT | INTU | 64,049 | $42.1M | 4.58% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 144,049 | $32.6M | 3.55% |
| 7 | CINTAS CORP | CTAS | 43,618 | $30.5M | 3.33% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 110,239 | $26.7M | 2.90% |
| 9 | ACCENTURE PLC IRELAND | ACN | 75,784 | $23.0M | 2.50% |
| 10 | ALPHABET INC | GOOG | 124,732 | $22.7M | 2.47% |
| 11 | AMAZON COM INC | AMZN | 115,370 | $22.3M | 2.43% |
| 12 | WALMART INC | WMT | 315,566 | $21.4M | 2.33% |
| 13 | CHURCH & DWIGHT CO INC | CHD | 197,501 | $20.5M | 2.23% |
| 14 | DOVER CORP | DOV | 99,092 | $17.9M | 1.95% |
| 15 | JOHNSON & JOHNSON | JNJ | 121,608 | $17.8M | 1.94% |
| 16 | PAYCHEX INC | PAYX | 143,791 | $17.0M | 1.86% |
| 17 | ABBVIE INC | ABBV | 97,818 | $16.8M | 1.83% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 189,093 | $16.2M | 1.76% |
| 19 | COCA COLA CO | KO | 249,802 | $15.9M | 1.73% |
| 20 | CHUBB LIMITED | CB | 62,314 | $15.9M | 1.73% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 356,039 | $14.6M | 1.59% |
| 22 | AMERICAN WTR WKS CO INC NEW | 030420103 | 99,363 | $12.8M | 1.40% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 174,052 | $12.8M | 1.40% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 85,947 | $12.5M | 1.36% |
| 25 | ISHARES TR | 46429B697 | 137,939 | $11.6M | 1.26% |
| 26 | ABBOTT LABS | ABLZF | 109,892 | $11.4M | 1.24% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,000 | $10.6M | 1.15% |
| 28 | AMGEN INC | AMGN | 32,980 | $10.3M | 1.12% |
| 29 | NVIDIA CORPORATION | NVDA | 81,110 | $10.0M | 1.09% |
| 30 | AMERIPRISE FINL INC | 03076C106 | 22,661 | $9.7M | 1.05% |
| 31 | ISHARES TR | 464287168 | 77,668 | $9.4M | 1.02% |
| 32 | SHERWIN WILLIAMS CO | SHW | 28,548 | $8.5M | 0.93% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 50,713 | $8.4M | 0.91% |
| 34 | MERCK & CO INC | MRK | 66,343 | $8.2M | 0.89% |
| 35 | APPLE INC | AAPL | 36,191 | $7.6M | 0.83% |
| 36 | ISHARES TR | 46432F339 | 44,365 | $7.6M | 0.82% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 12,615 | $7.0M | 0.76% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 31,584 | $6.7M | 0.73% |
| 39 | HOME DEPOT INC | HD | 17,411 | $6.0M | 0.65% |
| 40 | SCHWAB STRATEGIC TR | 808524672 | 249,323 | $5.9M | 0.64% |
| 41 | PRICE T ROWE GROUP INC | TROW | 50,950 | $5.9M | 0.64% |
| 42 | BLACKROCK INC | BLK | 7,035 | $5.5M | 0.60% |
| 43 | DEERE & CO | DE | 14,261 | $5.3M | 0.58% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 27,449 | $5.0M | 0.55% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 55,173 | $4.3M | 0.47% |
| 46 | DISNEY WALT CO | 254687106 | 36,083 | $3.6M | 0.39% |
| 47 | AUTOZONE INC | AZO | 1,158 | $3.4M | 0.37% |
| 48 | ISHARES TR | 464287846 | 23,885 | $3.2M | 0.34% |
| 49 | SPDR S&P 500 ETF TR | SPY | 5,663 | $3.1M | 0.34% |
| 50 | ISHARES TR | 46436E858 | 121,753 | $2.8M | 0.30% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 37,036 | $2.6M | 0.29% |
| 52 | TJX COS INC NEW | 872540109 | 23,630 | $2.6M | 0.28% |
| 53 | KIMBERLY-CLARK CORP | KMB | 17,092 | $2.4M | 0.26% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 29,380 | $2.2M | 0.24% |
| 55 | XYLEM INC | XYL | 16,518 | $2.2M | 0.24% |
| 56 | ISHARES TR | 46436E866 | 96,123 | $2.2M | 0.24% |
| 57 | MID-AMER APT CMNTYS INC | 59522J103 | 15,625 | $2.2M | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908363 | 4,446 | $2.2M | 0.24% |
| 59 | MCDONALDS CORP | MCD | 7,670 | $2.0M | 0.21% |
| 60 | FEDEX CORP | FDX | 5,340 | $1.6M | 0.17% |
| 61 | PEPSICO INC | PEP | 9,499 | $1.6M | 0.17% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 7,457 | $1.5M | 0.16% |
| 63 | HERSHEY CO | HSY | 7,700 | $1.4M | 0.15% |
| 64 | VANGUARD INDEX FDS | 922908769 | 5,079 | $1.4M | 0.15% |
| 65 | BROWN FORMAN CORP | BF-B | 31,200 | $1.3M | 0.15% |
| 66 | ISHARES TR | 46436E874 | 55,320 | $1.3M | 0.14% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 5,167 | $1.2M | 0.13% |
| 68 | SOUTHERN CO | SOMN | 15,411 | $1.2M | 0.13% |
| 69 | ATMOS ENERGY CORP | ATO | 9,541 | $1.1M | 0.12% |
| 70 | CORTEVA INC | CTVA | 19,888 | $1.1M | 0.12% |
| 71 | EMERSON ELEC CO | EMR | 9,000 | $991,440 | 0.11% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,900 | $967,594 | 0.11% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 8,300 | $841,039 | 0.09% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 12,137 | $827,015 | 0.09% |
| 75 | CHEVRON CORP NEW | CVX | 3,781 | $591,424 | 0.06% |
| 76 | VANGUARD WORLD FD | 92204A603 | 2,400 | $564,528 | 0.06% |
| 77 | ADOBE INC | ADBE | 1,000 | $555,540 | 0.06% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 5,044 | $505,560 | 0.06% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,843 | $491,697 | 0.05% |
| 80 | ALPHABET INC | GOOG | 2,674 | $490,465 | 0.05% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 11,322 | $466,919 | 0.05% |
| 82 | FIRST CMNTY CORP S C | 319835104 | 27,000 | $465,750 | 0.05% |
| 83 | EXXON MOBIL CORP | XOM | 3,935 | $452,997 | 0.05% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 9,417 | $446,837 | 0.05% |
| 85 | SHELL PLC | RYDAF | 6,000 | $433,080 | 0.05% |
| 86 | GENUINE PARTS CO | GPC | 3,000 | $414,960 | 0.05% |
| 87 | PFIZER INC | PFE | 14,562 | $407,445 | 0.04% |
| 88 | SERVICENOW INC | NOW | 490 | $385,468 | 0.04% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,745 | $372,627 | 0.04% |
| 90 | 3M CO | MMM | 3,400 | $347,446 | 0.04% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,500 | $347,325 | 0.04% |
| 92 | ETFS GOLD TR | 00326A104 | 15,575 | $346,077 | 0.04% |
| 93 | ROYAL GOLD INC | RGLD | 2,500 | $312,900 | 0.03% |
| 94 | MONDELEZ INTL INC | 609207105 | 4,504 | $294,742 | 0.03% |
| 95 | PHILLIPS 66 | PSX | 2,082 | $293,916 | 0.03% |
| 96 | TEXAS INSTRS INC | 882508104 | 1,460 | $284,014 | 0.03% |
| 97 | ISHARES TR | 464287200 | 490 | $268,143 | 0.03% |
| 98 | COLGATE PALMOLIVE CO | CL | 2,670 | $259,097 | 0.03% |
| 99 | SPDR GOLD TR | GLD | 1,200 | $258,012 | 0.03% |
| 100 | INVESCO QQQ TR | IVZ | 511 | $244,825 | 0.03% |
| 101 | BANK AMERICA CORP | 060505104 | 6,001 | $238,660 | 0.03% |
| 102 | VISA INC | V | 777 | $203,939 | 0.02% |
| 103 | WESTROCK COFFEE CO | WEST | 10,000 | $102,300 | 0.01% |
| 104 | TRX GOLD CORPORATION | TRX | 30,000 | $11,814 | 0.00% |