13F-HR filed by Asset Advisors Investment Management, LLC
Asset Advisors Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 91 holding rows worth $892,036,534.
- Accession
- 0000909012-24-000057
- Filer
- CIK 1756695
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 91 entries on the cover page, a total value of $892,036,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,036,534 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 1,280,100 | $103,214,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 186,671 | $78,536,223 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,023,419 | $62,479,730 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 66,430 | $43,179,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,922 | $42,435,395 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43,778 | $30,076,799 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,325 | $29,642,036 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 81,168 | $28,133,640 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,885 | $27,977,394 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 201,587 | $21,027,540 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 128,298 | $20,295,461 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,059 | $20,213,202 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 314,442 | $18,919,975 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 144,750 | $17,775,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,177 | $17,534,595 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 98,001 | $17,364,797 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 92,401 | $16,826,222 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 256,036 | $15,664,282 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 58,579 | $15,179,576 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 186,200 | $15,162,254 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111,727 | $12,698,891 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 102,847 | $12,568,932 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 166,422 | $12,038,967 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 257,751 | $10,856,472 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 125,649 | $10,260,497 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,033 | $10,084,032 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,827 | $10,019,730 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 79,893 | $9,841,220 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,151 | $9,141,172 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,438 | $8,960,837 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,999 | $8,715,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,210 | $8,340,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,840 | $7,762,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,217 | $7,424,553 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,185 | $6,500,834 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,478 | $6,496,386 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,800 | $6,437,376 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,651 | $6,387,324 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,555 | $6,298,604 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,693 | $6,035,003 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 113,467 | $5,587,121 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 187,524 | $4,549,332 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,359 | $4,532,653 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,689 | $3,877,466 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,785 | $3,549,030 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,188 | $3,426,142 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,300 | $3,112,587 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,030 | $2,944,223 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,315 | $2,632,385 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,242 | $2,488,953 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,587 | $2,353,201 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,645 | $2,232,629 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,795 | $2,197,800 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,878 | $2,101,233 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,558 | $2,061,576 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,625 | $2,055,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,559 | $1,982,137 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,015 | $1,742,786 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,299 | $1,627,418 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,692 | $1,511,074 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,700 | $1,497,650 | dollars as filed | |
| VTI | 922908769 | COM | 5,079 | $1,320,087 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,570 | $1,137,586 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 45,257 | $1,027,786 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,211 | $1,019,497 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,922 | $950,813 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,500 | $874,090 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,000 | $793,940 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,888 | $743,251 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,530 | $617,700 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 25,587 | $612,553 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 24,525 | $569,716 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,247 | $561,854 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 27,000 | $470,610 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $464,790 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,000 | $402,240 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,600 | $364,304 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,400 | $360,638 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,745 | $358,161 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 445 | $339,268 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,575 | $330,813 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 711 | $315,691 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,500 | $304,525 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 490 | $257,608 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,118 | $256,711 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,620 | $246,661 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,670 | $240,434 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,570 | $206,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 727 | $202,891 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,000 | $103,300 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,000 | $11,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-24-000057 | this filing | 2024-05-14 | acceptance time not in the bulk data set |