13F HOLDINGS REPORT
Asset Advisors Investment Management, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001376474-25-000141
Total Value
$956.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 2,836,535 | $77.5M | 8.11% |
| 2 | MICROSOFT CORP | MSFT | 180,258 | $76.0M | 7.95% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 2,869,070 | $65.1M | 6.81% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 53,244 | $48.8M | 5.10% |
| 5 | INTUIT | INTU | 62,604 | $39.3M | 4.12% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 143,483 | $33.4M | 3.49% |
| 7 | CINTAS CORP | CTAS | 169,336 | $30.9M | 3.24% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 104,899 | $29.3M | 3.06% |
| 9 | WALMART INC | WMT | 306,294 | $27.7M | 2.89% |
| 10 | ACCENTURE PLC IRELAND | ACN | 72,684 | $25.6M | 2.67% |
| 11 | AMAZON COM INC | AMZN | 115,464 | $25.3M | 2.65% |
| 12 | ALPHABET INC | GOOG | 128,004 | $24.2M | 2.53% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 223,115 | $21.6M | 2.26% |
| 14 | PAYCHEX INC | PAYX | 140,751 | $19.7M | 2.06% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 404,416 | $19.5M | 2.04% |
| 16 | CHURCH & DWIGHT CO INC | CHD | 186,420 | $19.5M | 2.04% |
| 17 | DOVER CORP | DOV | 100,140 | $18.8M | 1.97% |
| 18 | CHUBB LIMITED | CB | 62,969 | $17.4M | 1.82% |
| 19 | ABBVIE INC | ABBV | 95,078 | $16.9M | 1.77% |
| 20 | JOHNSON & JOHNSON | JNJ | 106,178 | $15.4M | 1.61% |
| 21 | COCA COLA CO | KO | 245,946 | $15.3M | 1.60% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 100,604 | $13.8M | 1.45% |
| 23 | ISHARES TR | 46429B697 | 153,262 | $13.6M | 1.42% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 23,672 | $12.6M | 1.32% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 166,207 | $12.3M | 1.29% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 98,187 | $12.2M | 1.28% |
| 27 | ABBOTT LABS | ABLZF | 107,535 | $12.2M | 1.27% |
| 28 | NVIDIA CORPORATION | NVDA | 81,453 | $10.9M | 1.14% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,448 | $10.6M | 1.11% |
| 30 | SHERWIN WILLIAMS CO | SHW | 28,068 | $9.5M | 1.00% |
| 31 | ISHARES TR | 464287168 | 71,793 | $9.4M | 0.99% |
| 32 | AMGEN INC | AMGN | 35,117 | $9.2M | 0.96% |
| 33 | APPLE INC | AAPL | 35,748 | $9.0M | 0.94% |
| 34 | ISHARES TR | 46432F339 | 49,848 | $8.9M | 0.93% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 50,547 | $8.5M | 0.89% |
| 36 | HOME DEPOT INC | HD | 19,165 | $7.5M | 0.78% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 31,590 | $7.1M | 0.74% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 33,001 | $6.7M | 0.70% |
| 39 | BLACKROCK INC | BLK | 5,984 | $6.1M | 0.64% |
| 40 | AUTOZONE INC | AZO | 1,851 | $5.9M | 0.62% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 11,170 | $5.8M | 0.61% |
| 42 | SCHWAB STRATEGIC TR | 808524672 | 243,921 | $5.6M | 0.59% |
| 43 | MERCK & CO INC | MRK | 56,577 | $5.6M | 0.59% |
| 44 | PRICE T ROWE GROUP INC | TROW | 48,730 | $5.5M | 0.58% |
| 45 | DEERE & CO | DE | 11,032 | $4.7M | 0.49% |
| 46 | ISHARES TR | 46436E841 | 187,690 | $4.2M | 0.44% |
| 47 | ISHARES TR | 46436E858 | 173,633 | $4.0M | 0.41% |
| 48 | NETFLIX INC | NFLX | 4,118 | $3.7M | 0.38% |
| 49 | ISHARES TR | 464287846 | 23,629 | $3.4M | 0.35% |
| 50 | ISHARES TR | 46436E866 | 123,331 | $2.9M | 0.30% |
| 51 | TJX COS INC NEW | 872540109 | 23,630 | $2.9M | 0.30% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 39,627 | $2.8M | 0.30% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 100,880 | $2.8M | 0.29% |
| 54 | VANGUARD INDEX FDS | 922908363 | 4,491 | $2.4M | 0.25% |
| 55 | SELECT SECTOR SPDR TR | 81369Y308 | 29,728 | $2.3M | 0.24% |
| 56 | MCDONALDS CORP | MCD | 7,248 | $2.1M | 0.22% |
| 57 | XYLEM INC | XYL | 18,040 | $2.1M | 0.22% |
| 58 | DISNEY WALT CO | 254687106 | 18,535 | $2.1M | 0.22% |
| 59 | MID-AMER APT CMNTYS INC | 59522J103 | 13,295 | $2.1M | 0.21% |
| 60 | KIMBERLY-CLARK CORP | KMB | 15,655 | $2.1M | 0.21% |
| 61 | SPDR S&P 500 ETF TR | SPY | 3,418 | $2.0M | 0.21% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 7,615 | $1.8M | 0.19% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 5,167 | $1.5M | 0.16% |
| 64 | ATMOS ENERGY CORP | ATO | 10,783 | $1.5M | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908769 | 5,176 | $1.5M | 0.16% |
| 66 | PEPSICO INC | PEP | 9,205 | $1.4M | 0.15% |
| 67 | ISHARES TR | 46436E833 | 62,555 | $1.4M | 0.14% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 18,098 | $1.4M | 0.14% |
| 69 | SOUTHERN CO | SOMN | 16,002 | $1.3M | 0.14% |
| 70 | HERSHEY CO | HSY | 7,200 | $1.2M | 0.13% |
| 71 | EMERSON ELEC CO | EMR | 9,000 | $1.1M | 0.12% |
| 72 | FEDEX CORP | FDX | 3,750 | $1.1M | 0.11% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 25,750 | $1.0M | 0.11% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 8,300 | $998,905 | 0.10% |
| 75 | ROLLINS INC | ROL | 21,493 | $996,201 | 0.10% |
| 76 | FIRST CMNTY CORP S C | 319835104 | 39,985 | $959,628 | 0.10% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,863 | $942,417 | 0.10% |
| 78 | BROWN FORMAN CORP | BF-B | 20,100 | $763,398 | 0.08% |
| 79 | ALPHABET INC | GOOG | 3,847 | $732,623 | 0.08% |
| 80 | FORTINET INC | FTNT | 6,895 | $651,440 | 0.07% |
| 81 | VANGUARD WORLD FD | 92204A603 | 2,350 | $597,818 | 0.06% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 2,483 | $545,838 | 0.06% |
| 83 | AMERICAN AIRLS GROUP INC | 02376R102 | 31,033 | $540,905 | 0.06% |
| 84 | SERVICENOW INC | NOW | 490 | $519,459 | 0.05% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 4,673 | $503,469 | 0.05% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,500 | $445,185 | 0.05% |
| 87 | ADOBE INC | ADBE | 1,000 | $444,680 | 0.05% |
| 88 | 3M CO | MMM | 3,400 | $438,906 | 0.05% |
| 89 | CHEVRON CORP NEW | CVX | 2,799 | $405,407 | 0.04% |
| 90 | EXXON MOBIL CORP | XOM | 3,700 | $398,009 | 0.04% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,745 | $394,178 | 0.04% |
| 92 | ETFS GOLD TR | 00326A104 | 15,575 | $390,154 | 0.04% |
| 93 | SHELL PLC | RYDAF | 6,000 | $375,900 | 0.04% |
| 94 | GENUINE PARTS CO | GPC | 3,000 | $350,280 | 0.04% |
| 95 | ROYAL GOLD INC | RGLD | 2,500 | $329,625 | 0.03% |
| 96 | SPDR GOLD TR | GLD | 1,300 | $314,769 | 0.03% |
| 97 | CORTEVA INC | CTVA | 5,324 | $303,255 | 0.03% |
| 98 | ISHARES TR | 464287200 | 490 | $288,453 | 0.03% |
| 99 | BLACKSTONE INC | BX | 1,570 | $270,699 | 0.03% |
| 100 | TEXAS INSTRS INC | 882508104 | 1,410 | $264,389 | 0.03% |
| 101 | BANK AMERICA CORP | 060505104 | 6,001 | $263,744 | 0.03% |
| 102 | INVESCO QQQ TR | IVZ | 511 | $261,239 | 0.03% |
| 103 | VISA INC | V | 777 | $245,563 | 0.03% |
| 104 | COLGATE PALMOLIVE CO | CL | 2,670 | $242,730 | 0.03% |
| 105 | MONDELEZ INTL INC | 609207105 | 4,020 | $240,115 | 0.03% |
| 106 | LOWES COS INC | 548661107 | 870 | $214,716 | 0.02% |
| 107 | TRX GOLD CORPORATION | TRX | 30,000 | $9,210 | 0.00% |