Asset Advisors Investment Management, LLC Q4 2020 Filing

Filed January 21, 2021

Portfolio Value

$771.8M

Holdings

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (87 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHDSCHWAB STRATEGIC TR	1,501,117	$96.3M	12.47%
2	MSFTMICROSOFT CORP	233,177	$51.9M	6.72%
3	SCHBSCHWAB STRATEGIC TR	417,105	$38.0M	4.92%
4	INTUINTUIT	81,838	$31.1M	4.03%
5	ACNACCENTURE PLC IRELAND	103,280	$27.0M	3.50%
6	COSTCOSTCO WHSL CORP NEW	69,571	$26.2M	3.40%
7	JNJJOHNSON & JOHNSON	152,812	$24.1M	3.12%
8	XLKSELECT SECTOR SPDR TR	166,341	$21.6M	2.80%
9	AMZNAMAZON COM INC	6,631	$21.6M	2.80%
10	AWCAMERICAN WTR WKS CO INC NEW	133,047	$20.4M	2.65%
11	CHDCHURCH & DWIGHT INC	233,103	$20.3M	2.63%
12	PAYXPAYCHEX INC	210,495	$19.6M	2.54%
13	CITCINTAS CORP	53,409	$18.9M	2.45%
14	DISDISNEY WALT CO	91,587	$16.6M	2.15%
15	BLKCHFBLACKROCK INC	22,570	$16.3M	2.11%
16	KOCOCA COLA CO	286,054	$15.7M	2.03%
17	MARMARRIOTT INTL INC NEW	118,770	$15.7M	2.03%
18	MMM3M CO	83,008	$14.5M	1.88%
19	ABTABBOTT LABS	131,125	$14.4M	1.86%
20	WMTWALMART INC	99,412	$14.3M	1.86%
21	DOVDOVER CORP	112,370	$14.2M	1.84%
22	SHWSHERWIN WILLIAMS CO	16,377	$12.0M	1.56%
23	ABBVABBVIE INC	107,630	$11.5M	1.49%
24	SCHMSCHWAB STRATEGIC TR	164,811	$11.2M	1.46%
25	GOOGLALPHABET INC	5,990	$10.5M	1.36%
26	NEENEXTERA ENERGY INC	132,347	$10.2M	1.32%
27	IGSBISHARES TR	172,540	$9.5M	1.23%
28	BACVERIZON COMMUNICATIONS INC	160,422	$9.4M	1.22%
29	TROWPRICE T ROWE GROUP INC	61,370	$9.3M	1.20%
30	AQLTISHARES TR	92,870	$8.9M	1.16%
31	MRKMERCK & CO. INC	106,642	$8.7M	1.13%
32	KMBKIMBERLY-CLARK CORP	64,553	$8.7M	1.13%
33	HDHOME DEPOT INC	31,216	$8.3M	1.07%
34	SCHWSCHWAB CHARLES CORP	152,945	$8.1M	1.05%
35	AMGNAMGEN INC	32,204	$7.4M	0.96%
36	BF/BBROWN FORMAN CORP	88,565	$7.0M	0.91%
37	PGPROCTER AND GAMBLE CO	48,768	$6.8M	0.88%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	28,524	$6.6M	0.86%
39	SCHFSCHWAB STRATEGIC TR	173,145	$6.2M	0.81%
40	PFEPFIZER INC	141,429	$5.2M	0.67%
41	CBCHUBB LIMITED	32,700	$5.0M	0.65%
42	2JEFOCUS FINL PARTNERS INC	107,631	$4.7M	0.61%
43	SBUXSTARBUCKS CORP	42,890	$4.6M	0.59%
44	SPYSPDR S&P 500 ETF TR	10,015	$3.7M	0.49%
45	DEDEERE & CO	13,206	$3.6M	0.46%
46	A4SAMERIPRISE FINL INC	16,025	$3.1M	0.40%
47	WMWASTE MGMT INC DEL	25,925	$3.1M	0.40%
48	XLVSELECT SECTOR SPDR TR	26,285	$3.0M	0.39%
49	MCDMCDONALDS CORP	11,680	$2.5M	0.32%
50	IYY*ISHARES TR	25,800	$2.4M	0.32%
51	FDXFEDEX CORP	8,082	$2.1M	0.27%
52	TJXTJX COS INC NEW	29,200	$2.0M	0.26%
53	MAAMID-AMER APT CMNTYS INC	15,625	$2.0M	0.26%
54	DYDYCOM INDS INC	24,267	$1.8M	0.24%
55	PEPPEPSICO INC	11,997	$1.8M	0.23%
56	XLCSELECT SECTOR SPDR TR	25,540	$1.7M	0.22%
57	SCHESCHWAB STRATEGIC TR	55,972	$1.7M	0.22%
58	SCHASCHWAB STRATEGIC TR	18,987	$1.7M	0.22%
59	HSYHERSHEY CO	10,100	$1.5M	0.20%
60	SSBUSDSOUTH ST CORP	14,500	$1.0M	0.14%
61	SOSOUTHERN CO	16,560	$1.0M	0.13%
62	NVDANVIDIA CORPORATION	1,800	$940K	0.12%
63	VISVANGUARD WORLD FDS	5,370	$913K	0.12%
64	PYPLPAYPAL HLDGS INC	3,815	$893K	0.12%
65	AAPLAPPLE INC	6,600	$876K	0.11%
66	XBISPDR SER TR	5,740	$808K	0.10%
67	TMOTHERMO FISHER SCIENTIFIC INC	1,700	$792K	0.10%
68	UNHUNITEDHEALTH GROUP INC	2,213	$776K	0.10%
69	PFFISHARES TR	17,625	$679K	0.09%
70	GPCGENUINE PARTS CO	6,650	$668K	0.09%
71	ADPAUTOMATIC DATA PROCESSING IN	3,500	$617K	0.08%
72	EMREMERSON ELEC CO	7,000	$563K	0.07%
73	INTCINTEL CORP	11,300	$563K	0.07%
74	IVVISHARES TR	1,434	$538K	0.07%
75	FCCOFIRST CMNTY CORP S C	31,100	$528K	0.07%
76	LZBLA Z BOY INC	11,544	$460K	0.06%
77	HONHONEYWELL INTL INC	1,830	$389K	0.05%
78	JPSTJ P MORGAN EXCHANGE-TRADED F	7,000	$356K	0.05%
79	RDS/AROYAL DUTCH SHELL PLC	10,000	$351K	0.05%
80	XLFSELECT SECTOR SPDR TR	10,440	$308K	0.04%
81	RGLDROYAL GOLD INC	2,500	$266K	0.03%
82	DUKDUKE ENERGY CORP NEW	2,681	$245K	0.03%
83	SGOLABERDEEN STD GOLD ETF TR	13,000	$238K	0.03%
84	CLCOLGATE PALMOLIVE CO	2,670	$228K	0.03%
85	GPNGLOBAL PMTS INC	967	$208K	0.03%
86	MGKVANGUARD WORLD FD	1,000	$204K	0.03%
87	—TANZANIAN GOLD CORP	30,000	$20K	0.00%