Asset Advisors Investment Management, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$892.0T
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 | $103.2T | 11.57% | |
| 2 | MSFTMICROSOFT CORP | 186,671 | $78.5T | 8.80% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,023,419 | $62.5T | 7.00% | |
| 4 | INTUINTUIT | 66,430 | $43.2T | 4.84% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 57,922 | $42.4T | 4.76% | |
| 6 | CITCINTAS CORP | 43,778 | $30.1T | 3.37% | |
| 7 | XLKSELECT SECTOR SPDR TR | 142,325 | $29.6T | 3.32% | |
| 8 | ACNACCENTURE PLC IRELAND | 81,168 | $28.1T | 3.15% | |
| 9 | MARMARRIOTT INTL INC NEW | 110,885 | $28.0T | 3.14% | |
| 10 | CHDCHURCH & DWIGHT CO INC | 201,587 | $21.0T | 2.36% | |
| 11 | JNJJOHNSON & JOHNSON | 128,298 | $20.3T | 2.28% | |
| 12 | AMZNAMAZON COM INC | 112,059 | $20.2T | 2.27% | |
| 13 | WMTWALMART INC | 314,442 | $18.9T | 2.12% | |
| 14 | PAYXPAYCHEX INC | 144,750 | $17.8T | 1.99% | |
| 15 | GOOGLALPHABET INC | 116,177 | $17.5T | 1.97% | |
| 16 | DOVDOVER CORP | 98,001 | $17.4T | 1.95% | |
| 17 | ABBVABBVIE INC | 92,401 | $16.8T | 1.89% | |
| 18 | KOCOCA COLA CO | 256,036 | $15.7T | 1.76% | |
| 19 | CBCHUBB LIMITED | 58,579 | $15.2T | 1.70% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 186,200 | $15.2T | 1.70% | |
| 21 | ABTABBOTT LABS | 111,727 | $12.7T | 1.42% | |
| 22 | AWCAMERICAN WTR WKS CO INC NEW | 102,847 | $12.6T | 1.41% | |
| 23 | SCHWSCHWAB CHARLES CORP | 166,422 | $12.0T | 1.35% | |
| 24 | XLFSELECT SECTOR SPDR TR | 257,751 | $10.9T | 1.22% | |
| 25 | XLCSELECT SECTOR SPDR TR | 125,649 | $10.3T | 1.15% | |
| 26 | SHWSHERWIN WILLIAMS CO | 29,033 | $10.1T | 1.13% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,827 | $10.0T | 1.12% | |
| 28 | AQLTISHARES TR | 79,893 | $9.8T | 1.10% | |
| 29 | AMGNAMGEN INC | 32,151 | $9.1T | 1.02% | |
| 30 | A4SAMERIPRISE FINL INC | 20,438 | $9.0T | 1.00% | |
| 31 | XLVSELECT SECTOR SPDR TR | 58,999 | $8.7T | 0.98% | |
| 32 | MRKMERCK & CO INC | 63,210 | $8.3T | 0.94% | |
| 33 | PGPROCTER AND GAMBLE CO | 47,840 | $7.8T | 0.87% | |
| 34 | NVDANVIDIA CORPORATION | 8,217 | $7.4T | 0.83% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 11,185 | $6.5T | 0.73% | |
| 36 | WMWASTE MGMT INC DEL | 30,478 | $6.5T | 0.73% | |
| 37 | TROWPRICE T ROWE GROUP INC | 52,800 | $6.4T | 0.72% | |
| 38 | HDHOME DEPOT INC | 16,651 | $6.4T | 0.72% | |
| 39 | BLKCHFBLACKROCK INC | 7,555 | $6.3T | 0.71% | |
| 40 | DEDEERE & CO | 14,693 | $6.0T | 0.68% | |
| 41 | SCHASCHWAB STRATEGIC TR | 113,467 | $5.6T | 0.63% | |
| 42 | SCHYSCHWAB STRATEGIC TR | 187,524 | $4.5T | 0.51% | |
| 43 | XLFISELECT SECTOR SPDR TR | 59,359 | $4.5T | 0.51% | |
| 44 | DISDISNEY WALT CO | 31,689 | $3.9T | 0.43% | |
| 45 | SPYSPDR S&P 500 ETF TR | 6,785 | $3.5T | 0.40% | |
| 46 | XLUSELECT SECTOR SPDR TR | 52,188 | $3.4T | 0.38% | |
| 47 | IYY*ISHARES TR | 24,300 | $3.1T | 0.35% | |
| 48 | TJXTJX COS INC NEW | 29,030 | $2.9T | 0.33% | |
| 49 | XLYSELECT SECTOR SPDR TR | 14,315 | $2.6T | 0.30% | |
| 50 | KMBKIMBERLY-CLARK CORP | 19,242 | $2.5T | 0.28% | |
| 51 | BF/BBROWN FORMAN CORP | 45,587 | $2.4T | 0.26% | |
| 52 | VOOVANGUARD INDEX FDS | 4,645 | $2.2T | 0.25% | |
| 53 | MCDMCDONALDS CORP | 7,795 | $2.2T | 0.25% | |
| 54 | NEENEXTERA ENERGY INC | 32,878 | $2.1T | 0.24% | |
| 55 | SBUXSTARBUCKS CORP | 22,558 | $2.1T | 0.23% | |
| 56 | MAAMID-AMER APT CMNTYS INC | 15,625 | $2.1T | 0.23% | |
| 57 | AAPLAPPLE INC | 11,559 | $2.0T | 0.22% | |
| 58 | FDXFEDEX CORP | 6,015 | $1.7T | 0.20% | |
| 59 | PEPPEPSICO INC | 9,299 | $1.6T | 0.18% | |
| 60 | XYLXYLEM INC | 11,692 | $1.5T | 0.17% | |
| 61 | HSYHERSHEY CO | 7,700 | $1.5T | 0.17% | |
| 62 | VTIVANGUARD INDEX FDS | 5,079 | $1.3T | 0.15% | |
| 63 | ATOATMOS ENERGY CORP | 9,570 | $1.1T | 0.13% | |
| 64 | IBTGISHARES TR | 45,257 | $1.0T | 0.12% | |
| 65 | SOSOUTHERN CO | 14,211 | $1.0T | 0.11% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,922 | $950.8B | 0.11% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 3,500 | $874.1B | 0.10% | |
| 68 | EMREMERSON ELEC CO | 7,000 | $793.9B | 0.09% | |
| 69 | CTVACORTEVA INC | 12,888 | $743.3B | 0.08% | |
| 70 | VISVANGUARD WORLD FD | 2,530 | $617.7B | 0.07% | |
| 71 | IBTEISHARES TR | 25,587 | $612.6B | 0.07% | |
| 72 | AQLTISHARES TR | 24,525 | $569.7B | 0.06% | |
| 73 | PFEPFIZER INC | 20,247 | $561.9B | 0.06% | |
| 74 | FCCOFIRST CMNTY CORP S C | 27,000 | $470.6B | 0.05% | |
| 75 | GPCGENUINE PARTS CO | 3,000 | $464.8B | 0.05% | |
| 76 | SHELSHELL PLC | 6,000 | $402.2B | 0.05% | |
| 77 | AXPAMERICAN EXPRESS CO | 1,600 | $364.3B | 0.04% | |
| 78 | MMM3M CO | 3,400 | $360.6B | 0.04% | |
| 79 | HONHONEYWELL INTL INC | 1,745 | $358.2B | 0.04% | |
| 80 | NOWSERVICENOW INC | 445 | $339.3B | 0.04% | |
| 81 | SGOLABRDN GOLD ETF TRUST | 15,575 | $330.8B | 0.04% | |
| 82 | NDQINVESCO QQQ TR | 711 | $315.7B | 0.04% | |
| 83 | RGLDROYAL GOLD INC | 2,500 | $304.5B | 0.03% | |
| 84 | IVVISHARES TR | 490 | $257.6B | 0.03% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 6,118 | $256.7B | 0.03% | |
| 86 | GOOGALPHABET INC | 1,620 | $246.7B | 0.03% | |
| 87 | CLCOLGATE PALMOLIVE CO | 2,670 | $240.4B | 0.03% | |
| 88 | BXBLACKSTONE INC | 1,570 | $206.3B | 0.02% | |
| 89 | VVISA INC | 727 | $202.9B | 0.02% | |
| 90 | WESTWESTROCK COFFEE CO | 10,000 | $103.3B | 0.01% | |
| 91 | TRXTRX GOLD CORPORATION | 30,000 | $11.7B | 0.00% |