Asset Advisors Investment Management, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$892.0B
Holdings
91
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,280,100 | $103K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 186,671 | $78K | 0.00% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,023,419 | $62K | 0.00% | |
| 4 | INTUINTUIT | 66,430 | $43K | 0.00% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 57,922 | $42K | 0.00% | |
| 6 | CITCINTAS CORP | 43,778 | $30K | 0.00% | |
| 7 | XLKSELECT SECTOR SPDR TR | 142,325 | $29K | 0.00% | |
| 8 | ACNACCENTURE PLC IRELAND | 81,168 | $28K | 0.00% | |
| 9 | MARMARRIOTT INTL INC NEW | 110,885 | $27K | 0.00% | |
| 10 | CHDCHURCH & DWIGHT CO INC | 201,587 | $21K | 0.00% | |
| 11 | JNJJOHNSON & JOHNSON | 128,298 | $20K | 0.00% | |
| 12 | AMZNAMAZON COM INC | 112,059 | $20K | 0.00% | |
| 13 | WMTWALMART INC | 314,442 | $18K | 0.00% | |
| 14 | DOVDOVER CORP | 98,001 | $17K | 0.00% | |
| 15 | GOOGLALPHABET INC | 116,177 | $17K | 0.00% | |
| 16 | PAYXPAYCHEX INC | 144,750 | $17K | 0.00% | |
| 17 | ABBVABBVIE INC | 92,401 | $16K | 0.00% | |
| 18 | CBCHUBB LIMITED | 58,579 | $15K | 0.00% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 186,200 | $15K | 0.00% | |
| 20 | KOCOCA COLA CO | 256,036 | $15K | 0.00% | |
| 21 | ABTABBOTT LABS | 111,727 | $12K | 0.00% | |
| 22 | SCHWSCHWAB CHARLES CORP | 166,422 | $12K | 0.00% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 102,847 | $12K | 0.00% | |
| 24 | SHWSHERWIN WILLIAMS CO | 29,033 | $10K | 0.00% | |
| 25 | XLFSELECT SECTOR SPDR TR | 257,751 | $10K | 0.00% | |
| 26 | XLCSELECT SECTOR SPDR TR | 125,649 | $10K | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,827 | $10K | 0.00% | |
| 28 | AQLTISHARES TR | 79,893 | $9K | 0.00% | |
| 29 | AMGNAMGEN INC | 32,151 | $9K | 0.00% | |
| 30 | XLVSELECT SECTOR SPDR TR | 58,999 | $8K | 0.00% | |
| 31 | MRKMERCK & CO INC | 63,210 | $8K | 0.00% | |
| 32 | A4SAMERIPRISE FINL INC | 20,438 | $8K | 0.00% | |
| 33 | NVDANVIDIA CORPORATION | 8,217 | $7K | 0.00% | |
| 34 | PGPROCTER AND GAMBLE CO | 47,840 | $7K | 0.00% | |
| 35 | TROWPRICE T ROWE GROUP INC | 52,800 | $6K | 0.00% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 11,185 | $6K | 0.00% | |
| 37 | DEDEERE & CO | 14,693 | $6K | 0.00% | |
| 38 | BLKCHFBLACKROCK INC | 7,555 | $6K | 0.00% | |
| 39 | HDHOME DEPOT INC | 16,651 | $6K | 0.00% | |
| 40 | WMWASTE MGMT INC DEL | 30,478 | $6K | 0.00% | |
| 41 | SCHASCHWAB STRATEGIC TR | 113,467 | $5K | 0.00% | |
| 42 | SCHYSCHWAB STRATEGIC TR | 187,524 | $4K | 0.00% | |
| 43 | XLFISELECT SECTOR SPDR TR | 59,359 | $4K | 0.00% | |
| 44 | IYY*ISHARES TR | 24,300 | $3K | 0.00% | |
| 45 | SPYSPDR S&P 500 ETF TR | 6,785 | $3K | 0.00% | |
| 46 | XLUSELECT SECTOR SPDR TR | 52,188 | $3K | 0.00% | |
| 47 | DISDISNEY WALT CO | 31,689 | $3K | 0.00% | |
| 48 | SBUXSTARBUCKS CORP | 22,558 | $2K | 0.00% | |
| 49 | MAAMID-AMER APT CMNTYS INC | 15,625 | $2K | 0.00% | |
| 50 | MCDMCDONALDS CORP | 7,795 | $2K | 0.00% | |
| 51 | KMBKIMBERLY-CLARK CORP | 19,242 | $2K | 0.00% | |
| 52 | XLYSELECT SECTOR SPDR TR | 14,315 | $2K | 0.00% | |
| 53 | VOOVANGUARD INDEX FDS | 4,645 | $2K | 0.00% | |
| 54 | BF/BBROWN FORMAN CORP | 45,587 | $2K | 0.00% | |
| 55 | TJXTJX COS INC NEW | 29,030 | $2K | 0.00% | |
| 56 | NEENEXTERA ENERGY INC | 32,878 | $2K | 0.00% | |
| 57 | FDXFEDEX CORP | 6,015 | $1K | 0.00% | |
| 58 | AAPLAPPLE INC | 11,559 | $1K | 0.00% | |
| 59 | ATOATMOS ENERGY CORP | 9,570 | $1K | 0.00% | |
| 60 | SOSOUTHERN CO | 14,211 | $1K | 0.00% | |
| 61 | VTIVANGUARD INDEX FDS | 5,079 | $1K | 0.00% | |
| 62 | HSYHERSHEY CO | 7,700 | $1K | 0.00% | |
| 63 | XYLXYLEM INC | 11,692 | $1K | 0.00% | |
| 64 | PEPPEPSICO INC | 9,299 | $1K | 0.00% | |
| 65 | IBTGISHARES TR | 45,257 | $1K | 0.00% | |
| 66 | IVVISHARES TR | 490 | $0 | 0.00% | |
| 67 | IBTEISHARES TR | 25,587 | $0 | 0.00% | |
| 68 | WESTWESTROCK COFFEE CO | 10,000 | $0 | 0.00% | |
| 69 | VVISA INC | 727 | $0 | 0.00% | |
| 70 | AXPAMERICAN EXPRESS CO | 1,600 | $0 | 0.00% | |
| 71 | PFEPFIZER INC | 20,247 | $0 | 0.00% | |
| 72 | FCCOFIRST CMNTY CORP S C | 27,000 | $0 | 0.00% | |
| 73 | HONHONEYWELL INTL INC | 1,745 | $0 | 0.00% | |
| 74 | GPCGENUINE PARTS CO | 3,000 | $0 | 0.00% | |
| 75 | NDQINVESCO QQQ TR | 711 | $0 | 0.00% | |
| 76 | RGLDROYAL GOLD INC | 2,500 | $0 | 0.00% | |
| 77 | VISVANGUARD WORLD FD | 2,530 | $0 | 0.00% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 3,500 | $0 | 0.00% | |
| 79 | CLCOLGATE PALMOLIVE CO | 2,670 | $0 | 0.00% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,922 | $0 | 0.00% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 6,118 | $0 | 0.00% | |
| 82 | NOWSERVICENOW INC | 445 | $0 | 0.00% | |
| 83 | TRXTRX GOLD CORPORATION | 30,000 | $0 | 0.00% | |
| 84 | BXBLACKSTONE INC | 1,570 | $0 | 0.00% | |
| 85 | EMREMERSON ELEC CO | 7,000 | $0 | 0.00% | |
| 86 | GOOGALPHABET INC | 1,620 | $0 | 0.00% | |
| 87 | MMM3M CO | 3,400 | $0 | 0.00% | |
| 88 | SGOLABRDN GOLD ETF TRUST | 15,575 | $0 | 0.00% | |
| 89 | SHELSHELL PLC | 6,000 | $0 | 0.00% | |
| 90 | AQLTISHARES TR | 24,525 | $0 | 0.00% | |
| 91 | CTVACORTEVA INC | 12,888 | $0 | 0.00% |