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Asset Advisors Investment Management LLC |
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AUGUSTA |
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GA |
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30909 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$401.84 |
$82,261,000 |
170,095 |
7.59% |
-6,431,000 |
-1,141 |
0.002 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$26.29 |
$73,686,000 |
2,809,236 |
6.8% |
1,446,000 |
-582 |
0.057 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$31.34 |
$69,521,000 |
2,534,491 |
6.41% |
-2,628,000 |
-108,331 |
0.282 |
N/A |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$998.86 |
$43,057,000 |
49,931 |
3.97% |
-3,970,000 |
-874 |
0.011 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$139.21 |
$42,253,000 |
293,484 |
3.9% |
2,649,000 |
152,974 |
0.097 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
6 |
- |
$397.96 |
$40,495,000 |
61,132 |
3.74% |
-2,165,000 |
-1,336 |
0.023 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$309.00 |
$39,791,000 |
127,128 |
3.67% |
9,117,000 |
951 |
0.002 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$34,105,000 |
306,123 |
3.15% |
2,764,000 |
2,021 |
0.004 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
9 |
- |
$196.10 |
$30,498,000 |
162,163 |
2.81% |
-3,317,000 |
-2,577 |
0.04 |
Business Services |
|
|
MAR |
Marriott International Inc |
10 |
- |
$355.08 |
$30,430,000 |
98,084 |
2.81% |
4,776,000 |
-417 |
0.03 |
Lodging |
|
|
XLC |
Communication Services Sele... |
11 |
- |
$114.64 |
$28,897,000 |
245,472 |
2.67% |
687,000 |
7,151 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$199.60 |
$26,605,000 |
115,262 |
2.45% |
1,590,000 |
1,337 |
0.001 |
Internet Software & S... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$51.69 |
$24,263,000 |
442,995 |
2.24% |
1,288,000 |
16,507 |
0.006 |
Closed - End Fund - E... |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
14 |
- |
$0.00 |
$22,932,000 |
1,044,998 |
2.12% |
17,313,000 |
789,073 |
1.161 |
N/A |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$227.50 |
$21,955,000 |
96,087 |
2.03% |
-284,000 |
39 |
0.005 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$332.51 |
$19,640,000 |
62,925 |
1.81% |
1,886,000 |
24 |
0.014 |
Property & Casualty I... |
|
|
DOV |
Dover Corp |
17 |
- |
$230.57 |
$18,952,000 |
97,072 |
1.75% |
2,662,000 |
-570 |
0.067 |
Conglomerates |
|
|
GSIE |
Goldman Sachs Activebeta In... |
18 |
- |
$45.96 |
$18,455,000 |
429,780 |
1.7% |
5,568,000 |
116,303 |
0.402 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$95.08 |
$17,301,000 |
173,169 |
1.6% |
1,113,000 |
3,607 |
0.01 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$79.00 |
$16,774,000 |
239,938 |
1.55% |
619,000 |
-3,651 |
0.006 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$16,197,000 |
172,019 |
1.49% |
65,000 |
2,455 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$156.00 |
$15,284,000 |
98,733 |
1.41% |
2,273,000 |
5,241 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$111.47 |
$14,162,000 |
113,035 |
1.31% |
-1,050,000 |
-538 |
0.006 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
24 |
- |
$222.05 |
$14,085,000 |
52,499 |
1.3% |
-939,000 |
-8,426 |
0.008 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$500.01 |
$12,746,000 |
25,358 |
1.18% |
1,041,000 |
2,075 |
0.002 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$244.55 |
$12,585,000 |
60,812 |
1.16% |
1,208,000 |
-545 |
0.002 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
27 |
- |
$128.37 |
$12,072,000 |
92,508 |
1.11% |
-1,352,000 |
-3,938 |
0.051 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
28 |
- |
$366.20 |
$11,624,000 |
35,514 |
1.07% |
1,709,000 |
380 |
0.006 |
Biotechnology |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$10,932,000 |
55,039 |
1.01% |
572,000 |
1,776 |
0.003 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
30 |
- |
$100.00 |
$10,764,000 |
128,374 |
0.99% |
-3,627,000 |
-35,848 |
0.052 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
31 |
- |
$92.47 |
$10,568,000 |
94,207 |
0.98% |
-6,727,000 |
-42,234 |
0.026 |
Staffing & Outsourcin... |
|
|
AMP |
Ameriprise Financial Inc |
32 |
- |
$467.30 |
$10,248,000 |
20,899 |
0.95% |
-1,172,000 |
-2,347 |
0.018 |
Asset Management |
|
|
AAPL |
Apple Inc |
33 |
- |
$261.73 |
$9,389,000 |
34,538 |
0.87% |
595,000 |
0 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$186.94 |
$9,388,000 |
50,338 |
0.87% |
-6,239,000 |
-33,415 |
0 |
Semiconductor - Speci... |
|
|
AZO |
Autozone Inc |
35 |
- |
$3,788.71 |
$9,154,000 |
2,699 |
0.84% |
-1,040,000 |
323 |
0.012 |
Auto Parts Stores |
|
|
DVY |
iShares Dow Select Div |
36 |
- |
$156.34 |
$8,870,000 |
62,843 |
0.82% |
-120,000 |
-420 |
0.042 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
37 |
- |
$372.60 |
$8,766,000 |
27,052 |
0.81% |
-834,000 |
-672 |
0.01 |
General Building Mate... |
|
|
XLY |
SPDR cnsmr discr sel sect |
38 |
- |
$116.13 |
$8,257,000 |
69,145 |
0.76% |
760,000 |
37,859 |
0.006 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
39 |
- |
$231.01 |
$7,021,000 |
31,958 |
0.65% |
-68,000 |
-145 |
0.008 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.21 |
$5,916,000 |
41,283 |
0.55% |
-779,000 |
-2,289 |
0.002 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
41 |
- |
$390.22 |
$5,882,000 |
17,094 |
0.54% |
-2,071,000 |
-2,535 |
0.002 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$1,055.63 |
$5,431,000 |
5,074 |
0.5% |
-692,000 |
-178 |
0.003 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
43 |
- |
$598.11 |
$4,776,000 |
10,258 |
0.44% |
74,000 |
-25 |
0.003 |
Farm & Construction M... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$75.86 |
$4,453,000 |
47,490 |
0.41% |
-2,057,000 |
42,060 |
0.011 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
45 |
- |
$91.93 |
$4,390,000 |
54,688 |
0.41% |
1,399,000 |
15,071 |
0.003 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$119.24 |
$4,258,000 |
40,454 |
0.39% |
798,000 |
-775 |
0.002 |
Drug Manufacturers - ... |
|
|
ATO |
Atmos Energy Corp |
47 |
- |
$177.77 |
$4,151,000 |
24,765 |
0.38% |
345,000 |
2,478 |
0.015 |
Gas Utilities |
|
|
TROW |
T Rowe Price Group Inc |
48 |
- |
$93.16 |
$3,910,000 |
38,195 |
0.36% |
-10,000 |
0 |
0.017 |
Asset Management |
|
|
ROL |
Rollins Inc |
49 |
- |
$58.69 |
$3,741,000 |
62,332 |
0.35% |
819,000 |
12,587 |
0.013 |
Business Services |
|
|
IYY |
iShares Dow Jones US Total ... |
50 |
- |
$165.68 |
$3,707,000 |
22,354 |
0.34% |
42,000 |
-200 |
0.294 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$154.18 |
$3,630,000 |
23,630 |
0.33% |
215,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
FERG |
Ferguson plc |
52 |
- |
$263.66 |
$3,558,000 |
15,982 |
0.33% |
2,026,000 |
9,162 |
0.008 |
N/A |
|
|
SPGI |
S&P Global Inc |
53 |
- |
$397.20 |
$3,247,000 |
6,213 |
0.3% |
297,000 |
151 |
0.002 |
Publishing |
|
|
KMI |
Kinder Morgan Inc |
54 |
New |
$31.69 |
$2,626,000 |
95,521 |
0.24% |
2,626,000 |
95,521 |
0.004 |
Gas Utilities |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$302.64 |
$2,475,000 |
7,680 |
0.23% |
43,000 |
-30 |
0 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
56 |
- |
$89.21 |
$2,334,000 |
30,041 |
0.22% |
-53,000 |
-417 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
57 |
- |
$45.25 |
$2,144,000 |
50,225 |
0.2% |
120,000 |
27,011 |
0.006 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
58 |
- |
$32.20 |
$2,113,000 |
70,280 |
0.19% |
4,000 |
-880 |
0.024 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$332.08 |
$2,025,000 |
6,625 |
0.19% |
-49,000 |
-200 |
0.001 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$626.49 |
$2,002,000 |
3,193 |
0.18% |
23,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
61 |
- |
$133.44 |
$1,844,000 |
13,275 |
0.17% |
-11,000 |
0 |
0.012 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
62 |
- |
$102.38 |
$1,813,000 |
15,940 |
0.17% |
-24,000 |
-100 |
0.001 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$681.27 |
$1,755,000 |
2,574 |
0.16% |
-126,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$684.33 |
$1,696,000 |
2,476 |
0.16% |
1,355,000 |
1,966 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
65 |
- |
$92.56 |
$1,375,000 |
15,763 |
0.13% |
-232,000 |
-1,191 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$309.37 |
$1,331,000 |
4,243 |
0.12% |
298,000 |
0 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
66 |
- |
$188.95 |
$1,331,000 |
8,300 |
0.12% |
-15,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$209.96 |
$1,329,000 |
5,167 |
0.12% |
-221,000 |
-115 |
0.001 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$49.46 |
$1,251,000 |
30,719 |
0.12% |
-461,000 |
-8,235 |
0.001 |
Telecom Services - Do... |
|
|
HSY |
Hershey Foods Corp |
70 |
- |
$226.26 |
$1,237,000 |
6,800 |
0.11% |
-35,000 |
0 |
0.005 |
Confectioners |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$144.98 |
$1,194,000 |
9,000 |
0.11% |
13,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
FCCO |
First Community Corp |
72 |
- |
$29.80 |
$1,172,000 |
39,530 |
0.11% |
56,000 |
0 |
0.589 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$336.01 |
$1,102,000 |
3,286 |
0.1% |
76,000 |
161 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$167.20 |
$997,000 |
6,947 |
0.09% |
21,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
75 |
- |
$108.26 |
$953,000 |
9,450 |
0.09% |
-655,000 |
-3,480 |
0.003 |
Paper & Paper Products |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$509.82 |
$869,000 |
1,500 |
0.08% |
141,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
77 |
- |
$259.52 |
$735,000 |
2,483 |
0.07% |
34,000 |
0 |
0 |
Diversified Computer ... |
|
|
FDX |
Fedex Corp |
78 |
- |
$369.46 |
$711,000 |
2,460 |
0.07% |
60,000 |
-300 |
0.001 |
AirDelivery & Freight... |
|
|
VIS |
Vanguard Industrials ETF |
79 |
- |
$334.23 |
$637,000 |
2,135 |
0.06% |
4,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
80 |
- |
$46.80 |
$567,000 |
13,800 |
0.05% |
43,000 |
-430 |
0.009 |
Closed - End Fund - Debt |
|
|
RGLD |
Royal Gold Inc |
81 |
- |
$272.76 |
$556,000 |
2,500 |
0.05% |
55,000 |
0 |
0.004 |
Gold |
|
|
AXP |
American Express Co |
82 |
- |
$342.88 |
$555,000 |
1,500 |
0.05% |
57,000 |
0 |
0 |
Credit Services |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$126.11 |
$548,000 |
4,673 |
0.05% |
-30,000 |
0 |
0.001 |
Electric Utilities |
|
|
MMM |
3M Co |
84 |
- |
$174.61 |
$544,000 |
3,400 |
0.05% |
16,000 |
0 |
0.001 |
Conglomerates |
|
|
BA.PA |
Boeing Co |
85 |
- |
$0.00 |
$477,000 |
6,900 |
0.04% |
-3,000 |
0 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$149.93 |
$445,000 |
3,700 |
0.04% |
25,000 |
-25 |
0 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
87 |
- |
$78.22 |
$441,000 |
6,000 |
0.04% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$451.39 |
$438,000 |
1,105 |
0.04% |
40,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$420,000 |
742 |
0.04% |
420,000 |
742 |
0 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
90 |
- |
$182.40 |
$410,000 |
2,692 |
0.04% |
-11,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$600.64 |
$383,000 |
624 |
0.04% |
2,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
92 |
- |
$103.29 |
$375,000 |
2,450 |
0.03% |
-76,000 |
1,960 |
0.001 |
Information Technolog... |
|
|
GPC |
Genuine Parts Co |
93 |
- |
$147.61 |
$369,000 |
3,000 |
0.03% |
-47,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$262.50 |
$359,000 |
1,025 |
0.03% |
-3,000 |
0 |
0 |
Application Software |
|
|
BAC |
Bank of America Corp |
95 |
- |
$52.52 |
$354,000 |
6,430 |
0.03% |
22,000 |
-1 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$239.83 |
$340,000 |
1,745 |
0.03% |
-27,000 |
0 |
0 |
Conglomerates |
|
|
PHYS |
Sprott Physical Goldtr Units |
97 |
- |
$37.04 |
$284,000 |
8,600 |
0.03% |
29,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
98 |
- |
$324.18 |
$255,000 |
727 |
0.02% |
7,000 |
0 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$242,000 |
1,570 |
0.02% |
-28,000 |
-10 |
0 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$223.00 |
$231,000 |
1,333 |
0.02% |
-14,000 |
0 |
0 |
Semiconductor- Broad... |
|
