13F HOLDINGS REPORT
Asset Advisors Investment Management, LLC
Quarter ended Q3 2024 · Filed November 26, 2024 · Accession 0001376474-24-000720
Total Value
$961.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 986,118 | $83.4M | 8.67% |
| 2 | MICROSOFT CORP | MSFT | 183,781 | $79.1M | 8.23% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 965,092 | $64.2M | 6.68% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 56,178 | $49.8M | 5.18% |
| 5 | INTUIT | INTU | 63,181 | $39.2M | 4.08% |
| 6 | CINTAS CORP | CTAS | 173,748 | $35.8M | 3.72% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 144,323 | $32.6M | 3.39% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 105,429 | $26.2M | 2.73% |
| 9 | ACCENTURE PLC IRELAND | ACN | 73,844 | $26.1M | 2.71% |
| 10 | WALMART INC | WMT | 315,947 | $25.5M | 2.65% |
| 11 | AMAZON COM INC | AMZN | 116,869 | $21.8M | 2.26% |
| 12 | ALPHABET INC | GOOG | 126,306 | $20.9M | 2.18% |
| 13 | CHURCH & DWIGHT CO INC | CHD | 192,912 | $20.2M | 2.10% |
| 14 | ABBVIE INC | ABBV | 97,323 | $19.2M | 2.00% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 210,815 | $19.1M | 1.98% |
| 16 | DOVER CORP | DOV | 99,079 | $19.0M | 1.98% |
| 17 | PAYCHEX INC | PAYX | 140,926 | $18.9M | 1.97% |
| 18 | CHUBB LIMITED | CB | 63,979 | $18.5M | 1.92% |
| 19 | JOHNSON & JOHNSON | JNJ | 109,932 | $17.8M | 1.85% |
| 20 | COCA COLA CO | KO | 247,504 | $17.8M | 1.85% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 383,291 | $17.4M | 1.81% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 95,124 | $14.7M | 1.52% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 98,937 | $14.5M | 1.50% |
| 24 | ISHARES TR | 46429B697 | 146,127 | $13.3M | 1.39% |
| 25 | ABBOTT LABS | ABLZF | 108,490 | $12.4M | 1.29% |
| 26 | AMGEN INC | AMGN | 35,934 | $11.6M | 1.20% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 23,377 | $11.0M | 1.14% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,600 | $10.9M | 1.13% |
| 29 | SHERWIN WILLIAMS CO | SHW | 28,278 | $10.8M | 1.12% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 166,207 | $10.8M | 1.12% |
| 31 | ISHARES TR | 464287168 | 75,308 | $10.2M | 1.06% |
| 32 | NVIDIA CORPORATION | NVDA | 81,453 | $9.9M | 1.03% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 50,887 | $8.8M | 0.92% |
| 34 | ISHARES TR | 46432F339 | 47,827 | $8.6M | 0.89% |
| 35 | APPLE INC | AAPL | 35,748 | $8.3M | 0.87% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 12,556 | $7.8M | 0.81% |
| 37 | MERCK & CO INC | MRK | 64,846 | $7.4M | 0.77% |
| 38 | HOME DEPOT INC | HD | 17,990 | $7.3M | 0.76% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 32,716 | $6.8M | 0.71% |
| 40 | SCHWAB STRATEGIC TR | 808524672 | 249,734 | $6.5M | 0.68% |
| 41 | BLACKROCK INC | BLK | 6,035 | $5.7M | 0.60% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 27,938 | $5.6M | 0.58% |
| 43 | PRICE T ROWE GROUP INC | TROW | 49,975 | $5.4M | 0.57% |
| 44 | AUTOZONE INC | AZO | 1,678 | $5.3M | 0.55% |
| 45 | DEERE & CO | DE | 11,306 | $4.7M | 0.49% |
| 46 | ISHARES TR | 46436E858 | 151,643 | $3.5M | 0.36% |
| 47 | ISHARES TR | 464287846 | 23,884 | $3.3M | 0.35% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 39,152 | $3.3M | 0.34% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 36,035 | $3.0M | 0.31% |
| 50 | TJX COS INC NEW | 872540109 | 23,630 | $2.8M | 0.29% |
| 51 | ISHARES TR | 46436E866 | 118,401 | $2.8M | 0.29% |
| 52 | XYLEM INC | XYL | 18,455 | $2.5M | 0.26% |
| 53 | MID-AMER APT CMNTYS INC | 59522J103 | 15,625 | $2.5M | 0.26% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 29,680 | $2.5M | 0.26% |
| 55 | VANGUARD INDEX FDS | 922908363 | 4,479 | $2.4M | 0.25% |
| 56 | ISHARES TR | 46436E874 | 98,290 | $2.4M | 0.25% |
| 57 | KIMBERLY-CLARK CORP | KMB | 15,905 | $2.3M | 0.24% |
| 58 | MCDONALDS CORP | MCD | 7,373 | $2.2M | 0.23% |
| 59 | SPDR S&P 500 ETF TR | SPY | 3,758 | $2.2M | 0.22% |
| 60 | ISHARES TR | 46436E841 | 87,950 | $2.0M | 0.21% |
| 61 | DISNEY WALT CO | 254687106 | 19,235 | $1.9M | 0.19% |
| 62 | PEPSICO INC | PEP | 9,455 | $1.6M | 0.17% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 7,457 | $1.6M | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908769 | 5,079 | $1.4M | 0.15% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 5,167 | $1.4M | 0.15% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 17,551 | $1.4M | 0.15% |
| 67 | HERSHEY CO | HSY | 7,200 | $1.4M | 0.14% |
| 68 | SOUTHERN CO | SOMN | 15,239 | $1.4M | 0.14% |
| 69 | ATMOS ENERGY CORP | ATO | 9,481 | $1.3M | 0.14% |
| 70 | BROWN FORMAN CORP | BF-B | 26,612 | $1.3M | 0.14% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,863 | $1.1M | 0.11% |
| 72 | FEDEX CORP | FDX | 3,750 | $1.0M | 0.11% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 8,300 | $1.0M | 0.10% |
| 74 | EMERSON ELEC CO | EMR | 9,000 | $984,330 | 0.10% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 20,007 | $898,514 | 0.09% |
| 76 | FIRST CMNTY CORP S C | 319835104 | 39,985 | $857,268 | 0.09% |
| 77 | ALPHABET INC | GOOG | 3,967 | $663,243 | 0.07% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,883 | $637,374 | 0.07% |
| 79 | VANGUARD WORLD FD | 92204A603 | 2,350 | $611,165 | 0.06% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 5,044 | $581,573 | 0.06% |
| 81 | ADOBE INC | ADBE | 1,000 | $517,780 | 0.05% |
| 82 | 3M CO | MMM | 3,400 | $464,780 | 0.05% |
| 83 | EXXON MOBIL CORP | XOM | 3,800 | $445,436 | 0.05% |
| 84 | SERVICENOW INC | NOW | 490 | $438,251 | 0.05% |
| 85 | GENUINE PARTS CO | GPC | 3,000 | $419,040 | 0.04% |
| 86 | CHEVRON CORP NEW | CVX | 2,799 | $412,209 | 0.04% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,500 | $406,800 | 0.04% |
| 88 | SHELL PLC | RYDAF | 6,000 | $395,700 | 0.04% |
| 89 | ETFS GOLD TR | 00326A104 | 15,575 | $391,400 | 0.04% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,745 | $360,709 | 0.04% |
| 91 | ROYAL GOLD INC | RGLD | 2,500 | $350,750 | 0.04% |
| 92 | MONDELEZ INTL INC | 609207105 | 4,504 | $331,810 | 0.03% |
| 93 | CORTEVA INC | CTVA | 5,448 | $320,288 | 0.03% |
| 94 | SPDR GOLD TR | GLD | 1,300 | $315,978 | 0.03% |
| 95 | PFIZER INC | PFE | 10,502 | $303,928 | 0.03% |
| 96 | TEXAS INSTRS INC | 882508104 | 1,460 | $301,592 | 0.03% |
| 97 | ISHARES TR | 464287200 | 490 | $282,642 | 0.03% |
| 98 | COLGATE PALMOLIVE CO | CL | 2,670 | $277,173 | 0.03% |
| 99 | INVESCO QQQ TR | IVZ | 511 | $249,404 | 0.03% |
| 100 | BLACKSTONE INC | BX | 1,570 | $240,414 | 0.03% |
| 101 | BANK AMERICA CORP | 060505104 | 6,001 | $238,120 | 0.02% |
| 102 | LOWES COS INC | 548661107 | 870 | $235,640 | 0.02% |
| 103 | PHILLIPS 66 | PSX | 1,750 | $230,038 | 0.02% |
| 104 | ROLLINS INC | ROL | 4,510 | $228,116 | 0.02% |
| 105 | VISA INC | V | 777 | $213,636 | 0.02% |
| 106 | TRX GOLD CORPORATION | TRX | 30,000 | $11,760 | 0.00% |