Asset Advisors Investment Management, LLC Q2 2022 Filing

Filed July 28, 2022

Portfolio Value

$733.5M

Holdings

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (89 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHDSCHWAB STRATEGIC TR	1,470,034	$105.3M	14.36%
2	MSFTMICROSOFT CORP	205,193	$52.7M	7.18%
3	SCHBSCHWAB STRATEGIC TR	902,591	$39.9M	5.44%
4	COSTCOSTCO WHSL CORP NEW	62,238	$29.8M	4.07%
5	INTUINTUIT	71,841	$27.7M	3.78%
6	JNJJOHNSON & JOHNSON	141,496	$25.1M	3.42%
7	ACNACCENTURE PLC IRELAND	87,827	$24.4M	3.32%
8	KOCOCA COLA CO	370,137	$23.3M	3.17%
9	XLKSELECT SECTOR SPDR TR	154,071	$19.6M	2.67%
10	CHDCHURCH & DWIGHT CO INC	209,423	$19.4M	2.65%
11	AWCAMERICAN WTR WKS CO INC NEW	125,077	$18.6M	2.54%
12	PAYXPAYCHEX INC	156,965	$17.9M	2.44%
13	CITCINTAS CORP	47,479	$17.7M	2.42%
14	MARMARRIOTT INTL INC NEW	118,655	$16.1M	2.20%
15	ABBVABBVIE INC	93,070	$14.3M	1.94%
16	GOOGLALPHABET INC	6,005	$13.1M	1.78%
17	ABTABBOTT LABS	119,840	$13.0M	1.78%
18	WMTWALMART INC	106,128	$12.9M	1.76%
19	BLKCHFBLACKROCK INC	20,639	$12.6M	1.71%
20	DOVDOVER CORP	99,660	$12.1M	1.65%
21	AMZNAMAZON COM INC	112,715	$12.0M	1.63%
22	SCHMSCHWAB STRATEGIC TR	179,895	$11.3M	1.54%
23	NEENEXTERA ENERGY INC	137,390	$10.6M	1.45%
24	AQLTISHARES TR	88,380	$10.4M	1.42%
25	SCHWSCHWAB CHARLES CORP	150,888	$9.5M	1.30%
26	PFEPFIZER INC	158,631	$8.3M	1.13%
27	CBCHUBB LIMITED	41,730	$8.2M	1.12%
28	AMGNAMGEN INC	31,533	$7.7M	1.05%
29	SHWSHERWIN WILLIAMS CO	33,484	$7.5M	1.02%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	24,722	$6.8M	0.92%
31	PGPROCTER AND GAMBLE CO	43,784	$6.3M	0.86%
32	MRKMERCK & CO INC	68,823	$6.3M	0.86%
33	TROWPRICE T ROWE GROUP INC	55,220	$6.3M	0.86%
34	MMM3M CO	44,032	$5.7M	0.78%
35	DISDISNEY WALT CO	58,479	$5.5M	0.75%
36	XLVSELECT SECTOR SPDR TR	42,505	$5.5M	0.74%
37	TMOTHERMO FISHER SCIENTIFIC INC	9,644	$5.2M	0.71%
38	DEDEERE & CO	16,407	$4.9M	0.67%
39	2JEFOCUS FINL PARTNERS INC	144,210	$4.9M	0.67%
40	BF/BBROWN FORMAN CORP	63,535	$4.5M	0.61%
41	HDHOME DEPOT INC	15,748	$4.3M	0.59%
42	WMWASTE MGMT INC DEL	27,535	$4.2M	0.57%
43	SCHFSCHWAB STRATEGIC TR	128,665	$4.0M	0.55%
44	A4SAMERIPRISE FINL INC	16,870	$4.0M	0.55%
45	SPYSPDR S&P 500 ETF TR	9,726	$3.7M	0.50%
46	ATVIEURACTIVISION BLIZZARD INC	42,685	$3.3M	0.45%
47	KMBKIMBERLY-CLARK CORP	22,677	$3.1M	0.42%
48	DYDYCOM INDS INC	31,560	$2.9M	0.40%
49	MAAMID-AMER APT CMNTYS INC	15,625	$2.7M	0.37%
50	MCDMCDONALDS CORP	9,793	$2.4M	0.33%
51	IYY*ISHARES TR	24,900	$2.3M	0.31%
52	BACVERIZON COMMUNICATIONS INC	42,425	$2.2M	0.29%
53	HSYHERSHEY CO	9,100	$2.0M	0.27%
54	SCHASCHWAB STRATEGIC TR	49,929	$1.9M	0.27%
55	PEPPEPSICO INC	11,014	$1.8M	0.25%
56	ALBALBEMARLE CORP	8,755	$1.8M	0.25%
57	FDXFEDEX CORP	7,926	$1.8M	0.24%
58	TJXTJX COS INC NEW	29,179	$1.6M	0.22%
59	AAPLAPPLE INC	11,591	$1.6M	0.22%
60	NVDANVIDIA CORPORATION	10,246	$1.6M	0.21%
61	ATOATMOS ENERGY CORP	11,500	$1.3M	0.18%
62	SBUXSTARBUCKS CORP	15,670	$1.2M	0.16%
63	UNHUNITEDHEALTH GROUP INC	2,325	$1.2M	0.16%
64	VOOVANGUARD INDEX FDS	3,416	$1.2M	0.16%
65	SOSOUTHERN CO	16,593	$1.2M	0.16%
66	XLYSELECT SECTOR SPDR TR	7,458	$1.0M	0.14%
67	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	31,200	$1.0M	0.14%
68	XLCSELECT SECTOR SPDR TR	18,640	$1.0M	0.14%
69	CTVACORTEVA INC	16,600	$899K	0.12%
70	ADPAUTOMATIC DATA PROCESSING IN	3,516	$739K	0.10%
71	VISVANGUARD WORLD FDS	3,880	$634K	0.09%
72	XLFSELECT SECTOR SPDR TR	18,670	$587K	0.08%
73	VTIVANGUARD INDEX FDS	3,008	$567K	0.08%
74	FCCOFIRST CMNTY CORP S C	29,100	$558K	0.08%
75	EMREMERSON ELEC CO	7,000	$557K	0.08%
76	GPCGENUINE PARTS CO	3,200	$426K	0.06%
77	IVVISHARES TR	993	$376K	0.05%
78	INTCINTEL CORP	9,300	$348K	0.05%
79	DUKDUKE ENERGY CORP NEW	3,121	$335K	0.05%
80	SHELSHELL PLC	6,000	$314K	0.04%
81	SSBUSDSOUTHSTATE CORPORATION	4,000	$309K	0.04%
82	HONHONEYWELL INTL INC	1,692	$294K	0.04%
83	RGLDROYAL GOLD INC	2,500	$267K	0.04%
84	SGOLABRDN GOLD ETF TRUST	13,000	$225K	0.03%
85	AXPAMERICAN EXPRESS CO	1,600	$222K	0.03%
86	TSLATESLA INC	330	$222K	0.03%
87	CLCOLGATE PALMOLIVE CO	2,670	$214K	0.03%
88	XLUSELECT SECTOR SPDR TR	2,900	$203K	0.03%
89	TRXTRX GOLD CORPORATION	30,000	$11K	0.00%