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Disclosery

13F-HR filed by Asset Advisors Investment Management, LLC

Asset Advisors Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 89 holding rows worth $758,833,749.

Accession
0000909012-23-000030
Filer
CIK 1756695
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 79 entries on the cover page, a total value of $758,833,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,833,749 with VALUE read as dollars as filed, 13F file number 028-18910. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHD808524797COM1,347,597$101,797,501dollars as filed
Microsoft Corp594918104COM202,219$48,496,161dollars as filed
Schwab U.S. Broad Market ETF808524102SHS996,694$44,661,850dollars as filed
Costco Wholesale Corporation22160K105COM61,537$28,091,641dollars as filed
Intuit Inc.461202103COM71,050$27,654,081dollars as filed
Johnson & Johnson478160104COM139,896$24,712,628dollars as filed
Coca-Cola Company191216100COM369,702$23,516,744dollars as filed
Accenture Plc Class AG1151C101COM87,182$23,263,645dollars as filed
CINTAS CORP COM172908105Stock46,989$21,221,172dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS151,816$18,891,983dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock123,852$18,877,522dollars as filed
PAYCHEX INC704326107COM160,200$18,512,712dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock116,705$17,376,207dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock208,258$16,787,677dollars as filed
Walmart Inc.931142103COM107,173$15,196,060dollars as filed
AbbVie,Inc.00287Y109COM92,245$14,907,714dollars as filed
BLACKROCK INC CL A COM09247X101COM19,839$14,058,511dollars as filed
DOVER CORP COM260003108Stock98,885$13,390,018dollars as filed
Schwab US Mid-Cap ETF808524508SHS197,853$12,981,135dollars as filed
Abbott Laboratories002824100COM117,300$12,878,367dollars as filed
Charles Schwab Corp808513105COM152,388$12,687,825dollars as filed
NextEra Energy,Inc.65339F101COM134,440$11,239,184dollars as filed
ISHARES TR464287168COM88,587$10,683,592dollars as filed
Chubb LimitedH1467J104COM47,955$10,578,873dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM114,270$10,082,042dollars as filed
Amgen Inc.031162100COM35,303$9,271,980dollars as filed
Amazon.com, Inc023135106COM109,245$9,176,580dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS203,461$8,242,205dollars as filed
Pfizer Inc.717081103COM156,631$8,025,772dollars as filed
SHERWIN WILLIAMS CO824348106COM32,474$7,707,054dollars as filed
Berkshire Hathaway Inc084670702COM24,722$7,636,626dollars as filed
Merck & Co.,Inc.58933Y105COM68,498$7,599,853dollars as filed
Deere & Company244199105COM16,347$7,008,940dollars as filed
Procter & Gamble Co742718109COM43,586$6,605,890dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock55,220$6,022,293dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS43,785$5,948,192dollars as filed
AMERIPRISE FINL INC COM03076C106Stock16,860$5,249,698dollars as filed
Thermo Fisher Scientific Inc.883556102COM9,524$5,244,772dollars as filed
3M CO COM88579Y101Stock42,482$5,094,441dollars as filed
Home Depot, Inc437076102COM15,688$4,955,212dollars as filed
Waste Management, Inc.94106L109COM29,519$4,630,941dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS63,473$4,474,847dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON55,719$4,153,851dollars as filed
BROWN FORMAN CORP CL B115637209Stock62,923$4,132,783dollars as filed
Walt Disney Co254687106COM46,874$4,072,413dollars as filed
ACTVISION BLIZZARD INC00507V109COM53,085$4,063,657dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A109,000$4,062,430dollars as filed
SPY78462F103SHS9,626$3,681,271dollars as filed
DYCOM INDS INC COM267475101Stock34,827$3,259,807dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock22,677$3,078,403dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF81,908$2,638,257dollars as filed
McDonalds Corporation580135101COM9,743$2,567,573dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share15,625$2,452,969dollars as filed
ISHARES TR464287846DOW JONES US ETF24,900$2,326,905dollars as filed
TJX Companies Inc872540109COM29,179$2,322,648dollars as filed
ALBEMARLE CORP012653101COM9,955$2,158,841dollars as filed
HERSHEY CO COM427866108Stock9,100$2,107,287dollars as filed
Starbucks Corporation855244109COM19,845$1,968,624dollars as filed
PepsiCo,Inc.713448108COM10,239$1,849,778dollars as filed
Verizon Communications Inc92343V104COM41,100$1,619,340dollars as filed
Apple Inc037833100COM11,733$1,524,469dollars as filed
CORTEVA INC COM22052L104Stock24,750$1,454,805dollars as filed
FEDEX CORP COM31428X106Stock7,726$1,338,143dollars as filed
ATMOS ENERGY CORP COM049560105Stock11,850$1,328,030dollars as filed
NVIDIA Corp67066G104COM8,640$1,262,650dollars as filed
UnitedHealth Group Inc91324P102COM2,325$1,232,669dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM31,050$1,229,580dollars as filed
Southern Company842587107COM15,926$1,137,276dollars as filed
Vanguard S&P 500 ETF922908363COM3,100$1,089,154dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR7,783$1,005,252dollars as filed
Automatic Data Processing,Inc.053015103COM3,516$839,832dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS17,140$822,549dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF3,830$699,511dollars as filed
EMERSON ELEC CO COM291011104Stock7,000$672,420dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS18,970$648,774dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK29,100$636,999dollars as filed
VTI922908769COM3,008$575,100dollars as filed
GENUINE PARTS CO COM372460105Stock3,000$520,530dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS979$376,142dollars as filed
Honeywell Technologies438516106COM1,634$350,166dollars as filed
SHELL PLC SPON ADS780259305ADR6,000$341,700dollars as filed
SouthState Corp840441109Common Stock4,000$305,440dollars as filed
ROYAL GOLD INC780287108COM2,500$281,800dollars as filed
Duke Energy Corporation26441C204COM2,660$273,953dollars as filed
Intel Corp458140100COM9,300$245,799dollars as filed
American Express Company025816109COM1,600$236,400dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS13,000$227,110dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,670$210,369dollars as filed
TRX GOLD CORPORATION87283P109COM30,000$10,149dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-23-000030this filing2023-02-14acceptance time not in the bulk data set