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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 2023-03-31, filed 2023-04-25, with 86 holding rows worth $764,204,514.

Accession
0000909012-23-000048
Filer
CIK 1756695
Filed
2023-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 86 entries on the cover page, a total value of $764,204,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,204,514 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
SCHD808524797COM1,335,405$97,698,252dollars as filed
Microsoft Corp594918104COM195,646$56,404,742dollars as filed
Schwab U.S. Broad Market ETF808524102SHS985,196$47,141,636dollars as filed
Intuit Inc.461202103COM68,295$30,447,960dollars as filed
Costco Wholesale Corporation22160K105COM60,518$30,069,579dollars as filed
Accenture Plc Class AG1151C101COM85,012$24,297,280dollars as filed
Coca-Cola Company191216100COM369,002$22,889,194dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS150,416$22,714,320dollars as filed
CINTAS CORP COM172908105Stock46,279$21,412,368dollars as filed
Johnson & Johnson478160104COM137,504$21,313,120dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock115,965$19,254,829dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock206,658$18,270,634dollars as filed
PAYCHEX INC704326107COM158,310$18,140,743dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock121,422$17,787,109dollars as filed
Walmart Inc.931142103COM106,048$15,636,778dollars as filed
DOVER CORP COM260003108Stock100,875$15,326,948dollars as filed
AbbVie,Inc.00287Y109COM92,337$14,715,748dollars as filed
Schwab US Mid-Cap ETF808524508SHS196,044$13,301,603dollars as filed
BLACKROCK INC CL A COM09247X101COM19,539$13,073,936dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM114,410$11,867,749dollars as filed
Abbott Laboratories002824100COM117,007$11,848,129dollars as filed
Amazon.com, Inc023135106COM104,325$10,775,729dollars as filed
NextEra Energy,Inc.65339F101COM133,440$10,285,555dollars as filed
ISHARES TR464287168COM86,412$10,125,758dollars as filed
Chubb LimitedH1467J104COM47,781$9,278,115dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS198,288$8,314,216dollars as filed
Charles Schwab Corp808513105COM153,788$8,055,415dollars as filed
Amgen Inc.031162100COM32,656$7,894,588dollars as filed
Berkshire Hathaway Inc084670702COM24,722$7,633,412dollars as filed
SHERWIN WILLIAMS CO824348106COM32,469$7,298,057dollars as filed
Merck & Co.,Inc.58933Y105COM68,298$7,266,224dollars as filed
Deere & Company244199105COM16,257$6,712,190dollars as filed
Procter & Gamble Co742718109COM44,596$6,630,975dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock55,150$6,226,435dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS44,085$5,707,244dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A108,000$5,601,960dollars as filed
Thermo Fisher Scientific Inc.883556102COM9,474$5,460,529dollars as filed
ACTVISION BLIZZARD INC00507V109COM60,840$5,207,296dollars as filed
AMERIPRISE FINL INC COM03076C106Stock16,580$5,081,770dollars as filed
Waste Management, Inc.94106L109COM29,794$4,861,487dollars as filed
Home Depot, Inc437076102COM15,777$4,656,108dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS62,538$4,233,197dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON54,129$4,043,978dollars as filed
Walt Disney Co254687106COM40,169$4,022,122dollars as filed
BROWN FORMAN CORP CL B115637209Stock62,256$4,001,193dollars as filed
SPY78462F103SHS9,606$3,932,600dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID166,027$3,923,218dollars as filed
Pfizer Inc.717081103COM92,600$3,778,080dollars as filed
DYCOM INDS INC COM267475101Stock34,827$3,261,549dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock21,677$2,909,487dollars as filed
McDonalds Corporation580135101COM8,943$2,500,552dollars as filed
ISHARES TR464287846DOW JONES US ETF24,700$2,471,729dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share15,625$2,360,000dollars as filed
NVIDIA Corp67066G104COM8,255$2,292,991dollars as filed
TJX Companies Inc872540109COM29,179$2,286,466dollars as filed
ALBEMARLE CORP012653101COM9,845$2,176,139dollars as filed
Starbucks Corporation855244109COM20,805$2,166,425dollars as filed
HERSHEY CO COM427866108Stock8,100$2,060,721dollars as filed
Apple Inc037833100COM11,433$1,885,302dollars as filed
PepsiCo,Inc.713448108COM10,239$1,866,570dollars as filed
FEDEX CORP COM31428X106Stock7,726$1,765,314dollars as filed
3M CO COM88579Y101Stock16,200$1,702,782dollars as filed
Verizon Communications Inc92343V104COM43,603$1,695,721dollars as filed
CORTEVA INC COM22052L104Stock25,475$1,536,397dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM30,750$1,528,890dollars as filed
ATMOS ENERGY CORP COM049560105Stock11,450$1,286,522dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR7,833$1,171,347dollars as filed
Vanguard S&P 500 ETF922908363COM3,100$1,165,817dollars as filed
Southern Company842587107COM16,059$1,117,385dollars as filed
UnitedHealth Group Inc91324P102COM2,325$1,098,772dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS16,240$941,433dollars as filed
Automatic Data Processing,Inc.053015103COM3,516$782,767dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF3,830$729,653dollars as filed
VTI922908769COM3,008$613,933dollars as filed
EMERSON ELEC CO COM291011104Stock7,000$609,980dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK28,600$572,000dollars as filed
GENUINE PARTS CO COM372460105Stock3,000$501,930dollars as filed
Duke Energy Corporation26441C204COM4,325$417,233dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS979$402,447dollars as filed
SHELL PLC SPON ADS780259305ADR6,000$345,240dollars as filed
ROYAL GOLD INC780287108COM2,500$324,275dollars as filed
Honeywell Technologies438516106COM1,634$312,290dollars as filed
American Express Company025816109COM1,600$263,920dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS13,000$245,310dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,670$200,651dollars as filed
TRX GOLD CORPORATION87283P109COM30,000$14,466dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-23-000048this filing2023-04-25acceptance time not in the bulk data set