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| Name: |
Asset Advisors Investment Management LLC |
| City: |
AUGUSTA |
| State: |
GA |
| Zip: |
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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$79.20 |
$103,215,000 |
1,280,100 |
11.57% |
3,716,000 |
-26,858 |
0.427 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$78,536,000 |
186,671 |
8.8% |
7,886,000 |
-1,209 |
0.002 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$61.61 |
$62,480,000 |
1,023,419 |
7% |
6,610,000 |
19,835 |
0.523 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
4 |
- |
$670.27 |
$43,180,000 |
66,430 |
4.84% |
1,755,000 |
153 |
0.025 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$801.86 |
$42,435,000 |
57,922 |
4.76% |
3,769,000 |
-656 |
0.013 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
6 |
- |
$701.79 |
$30,077,000 |
43,778 |
3.37% |
3,476,000 |
-362 |
0.042 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$215.14 |
$29,642,000 |
142,325 |
3.32% |
2,512,000 |
1,374 |
0.047 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
8 |
- |
$307.11 |
$28,134,000 |
81,168 |
3.15% |
-305,000 |
125 |
0.013 |
Management Services |
|
|
MAR |
Marriott International Inc |
9 |
- |
$236.16 |
$27,977,000 |
110,885 |
3.14% |
2,833,000 |
-614 |
0.034 |
Lodging |
|
|
CHD |
Church & Dwight Co Inc |
10 |
- |
$107.31 |
$21,028,000 |
201,587 |
2.36% |
1,882,000 |
-890 |
0.081 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$153.50 |
$20,295,000 |
128,298 |
2.28% |
-179,000 |
-2,328 |
0.005 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.13 |
$20,213,000 |
112,059 |
2.27% |
4,279,000 |
7,188 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$18,920,000 |
314,442 |
2.12% |
2,626,000 |
211,086 |
0.011 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
14 |
- |
$126.98 |
$17,775,000 |
144,750 |
1.99% |
-68,000 |
-5,050 |
0.04 |
Staffing & Outsourcin... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.38 |
$17,535,000 |
116,177 |
1.97% |
1,862,000 |
3,979 |
0.002 |
Search Engines & Info... |
|
|
DOV |
Dover Corp |
16 |
- |
$187.55 |
$17,365,000 |
98,001 |
1.95% |
2,336,000 |
290 |
0.068 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$159.61 |
$16,826,000 |
92,401 |
1.89% |
2,969,000 |
2,982 |
0.005 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$63.00 |
$15,664,000 |
256,036 |
1.76% |
-899,000 |
-25,022 |
0.006 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$267.44 |
$15,180,000 |
58,579 |
1.7% |
3,409,000 |
6,495 |
0.013 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$79.85 |
$15,162,000 |
186,200 |
1.7% |
1,152,000 |
194 |
0.147 |
N/A |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$104.82 |
$12,699,000 |
111,727 |
1.42% |
422,000 |
185 |
0.006 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
22 |
- |
$133.75 |
$12,569,000 |
102,847 |
1.41% |
-2,281,000 |
-9,659 |
0.057 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$75.27 |
$12,039,000 |
166,422 |
1.35% |
500,000 |
-1,300 |
0.009 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
24 |
New |
$41.94 |
$10,856,000 |
257,751 |
1.22% |
10,856,000 |
257,751 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
25 |
- |
$82.84 |
$10,260,000 |
125,649 |
1.15% |
3,900,000 |
38,121 |
0.007 |
N/A |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$307.22 |
$10,084,000 |
29,033 |
1.13% |
531,000 |
-1,595 |
0.011 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$413.99 |
$10,020,000 |
23,827 |
1.12% |
1,493,000 |
-80 |
0.002 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
28 |
- |
$124.47 |
$9,841,000 |
79,893 |
1.1% |
195,000 |
-2,397 |
0.054 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$309.41 |
$9,141,000 |
32,151 |
1.02% |
-7,000 |
390 |
0.005 |
Biotechnology |
|
|
AMP |
Ameriprise Financial Inc |
30 |
- |
$437.99 |
$8,961,000 |
20,438 |
1% |
3,048,000 |
4,871 |
0.017 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$146.51 |
$8,716,000 |
58,999 |
0.98% |
2,566,000 |
13,903 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$8,341,000 |
63,210 |
0.94% |
1,437,000 |
-114 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.81 |
$7,762,000 |
47,840 |
0.87% |
867,000 |
791 |
0.002 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$949.50 |
$7,425,000 |
8,217 |
0.83% |
3,356,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$590.80 |
$6,501,000 |
11,185 |
0.73% |
1,824,000 |
2,373 |
0.003 |
Medical Laboratories ... |
|
|
WM |
Waste Management Inc |
36 |
- |
$209.92 |
$6,496,000 |
30,478 |
0.73% |
1,515,000 |
2,665 |
0.007 |
Waste Management |
|
|
TROW |
T Rowe Price Group Inc |
37 |
- |
$117.68 |
$6,437,000 |
52,800 |
0.72% |
657,000 |
-875 |
0.023 |
Asset Management |
|
|
HD |
Home Depot Inc |
38 |
- |
$330.59 |
$6,387,000 |
16,651 |
0.72% |
1,013,000 |
1,144 |
0.002 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$799.61 |
$6,299,000 |
7,555 |
0.71% |
-8,404,000 |
-10,557 |
0.004 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
40 |
- |
$386.01 |
$6,035,000 |
14,693 |
0.68% |
-308,000 |
-1,170 |
0.005 |
Farm & Construction M... |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$48.41 |
$5,587,000 |
113,467 |
0.63% |
-564,000 |
-16,740 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHY |
Schwab International Divide... |
42 |
- |
$0.00 |
$4,549,000 |
187,524 |
0.51% |
80,000 |
5,794 |
0.208 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
43 |
- |
$77.82 |
$4,533,000 |
59,359 |
0.51% |
542,000 |
3,957 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$103.02 |
$3,877,000 |
31,689 |
0.43% |
933,000 |
-916 |
0.002 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$529.83 |
$3,549,000 |
6,785 |
0.4% |
-210,000 |
-1,124 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$72.01 |
$3,426,000 |
52,188 |
0.38% |
48,000 |
-1,147 |
0.006 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
47 |
- |
$129.12 |
$3,113,000 |
24,300 |
0.35% |
281,000 |
0 |
0.32 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$101.12 |
$2,944,000 |
29,030 |
0.33% |
211,000 |
-100 |
0.002 |
Discount, Variety Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
49 |
- |
$176.65 |
$2,632,000 |
14,315 |
0.3% |
211,000 |
775 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
50 |
- |
$133.87 |
$2,489,000 |
19,242 |
0.28% |
20,000 |
-1,075 |
0.006 |
Paper & Paper Products |
|
|
BF.B |
Brown Forman Corporation |
51 |
- |
$47.06 |
$2,353,000 |
45,587 |
0.26% |
-868,000 |
-10,824 |
0.015 |
Beverage - Wineries &... |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$487.06 |
$2,233,000 |
4,645 |
0.25% |
221,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$265.77 |
$2,198,000 |
7,795 |
0.25% |
-420,000 |
-1,033 |
0.001 |
Restaurants |
|
|
NEE |
NextEra Energy |
54 |
- |
$76.32 |
$2,101,000 |
32,878 |
0.24% |
-1,536,000 |
-26,992 |
0.002 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$80.72 |
$2,062,000 |
22,558 |
0.23% |
-180,000 |
-795 |
0.002 |
Specialty Eateries |
|
|
MAA |
Mid America Apartment Commu... |
56 |
- |
$136.00 |
$2,056,000 |
15,625 |
0.23% |
-45,000 |
0 |
0.014 |
REIT - Diversified |
|
|
AAPL |
Apple Inc |
57 |
- |
$190.90 |
$1,982,000 |
11,559 |
0.22% |
-238,000 |
30 |
0 |
Personal Computers |
|
|
FDX |
Fedex Corp |
58 |
- |
$252.07 |
$1,743,000 |
6,015 |
0.2% |
-64,000 |
-1,129 |
0.002 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$182.09 |
$1,627,000 |
9,299 |
0.18% |
-8,000 |
-325 |
0.001 |
Beverage Soft Drinks... |
|
|
XYL |
Xylem Inc. |
60 |
- |
$145.20 |
$1,511,000 |
11,692 |
0.17% |
173,000 |
-4 |
0.005 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
61 |
- |
$205.57 |
$1,498,000 |
7,700 |
0.17% |
-12,000 |
-400 |
0.005 |
Confectioners |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$262.22 |
$1,320,000 |
5,079 |
0.15% |
115,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
63 |
- |
$117.19 |
$1,138,000 |
9,570 |
0.13% |
-52,000 |
-700 |
0.007 |
Gas Utilities |
|
|
SO |
Southern Co |
64 |
- |
$78.69 |
$1,019,000 |
14,211 |
0.11% |
-2,000 |
-348 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$521.35 |
$951,000 |
1,922 |
0.11% |
-298,000 |
-451 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$254.02 |
$874,000 |
3,500 |
0.1% |
41,000 |
-75 |
0.001 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$114.68 |
$794,000 |
7,000 |
0.09% |
113,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
CTVA |
Corteva, Inc. |
68 |
- |
$56.98 |
$743,000 |
12,888 |
0.08% |
12,000 |
-2,375 |
0.002 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
69 |
- |
$242.72 |
$618,000 |
2,530 |
0.07% |
60,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
70 |
New |
$0.00 |
$613,000 |
25,587 |
0.07% |
613,000 |
25,587 |
0.003 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
71 |
New |
$0.00 |
$570,000 |
24,525 |
0.06% |
570,000 |
24,525 |
0.027 |
N/A |
|
|
PFE |
Pfizer Inc |
72 |
- |
$29.60 |
$562,000 |
20,247 |
0.06% |
-1,506,000 |
-51,568 |
0 |
Drug Manufacturers - ... |
|
|
FCCO |
First Community Corp |
73 |
- |
$17.56 |
$471,000 |
27,000 |
0.05% |
-110,000 |
0 |
0.403 |
Domestic Regional Banks |
|
|
GPC |
Genuine Parts Co |
74 |
- |
$149.59 |
$465,000 |
3,000 |
0.05% |
49,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
SHEL |
Shell plc |
75 |
- |
$70.49 |
$402,000 |
6,000 |
0.05% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
76 |
- |
$240.09 |
$364,000 |
1,600 |
0.04% |
64,000 |
0 |
0 |
Credit Services |
|
|
MMM |
3M Co |
77 |
- |
$101.49 |
$361,000 |
3,400 |
0.04% |
-1,115,000 |
-10,100 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
78 |
- |
$202.80 |
$358,000 |
1,745 |
0.04% |
-29,000 |
-100 |
0 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$770.83 |
$339,000 |
445 |
0.04% |
25,000 |
0 |
0 |
Information Technolog... |
|
|
SGOL |
Aberdeen Standard Physical ... |
80 |
- |
$22.73 |
$331,000 |
15,575 |
0.04% |
74,000 |
2,575 |
0.011 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$455.71 |
$316,000 |
711 |
0.04% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RGLD |
Royal Gold Inc |
82 |
- |
$130.45 |
$305,000 |
2,500 |
0.03% |
3,000 |
0 |
0.004 |
Gold |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$532.53 |
$258,000 |
490 |
0.03% |
-5,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.79 |
$257,000 |
6,118 |
0.03% |
-15,000 |
-1,094 |
0 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$178.00 |
$247,000 |
1,620 |
0.03% |
18,000 |
-5 |
0 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$94.76 |
$240,000 |
2,670 |
0.03% |
27,000 |
0 |
0 |
Personal Products |
|
|
BX |
Blackstone Group LP |
87 |
- |
$120.62 |
$206,000 |
1,570 |
0.02% |
0 |
0 |
0 |
Asset Management |
|
|
V |
Visa Inc |
88 |
New |
$275.58 |
$203,000 |
727 |
0.02% |
203,000 |
727 |
0 |
Business Services |
|
|
WEST |
Westrock Coffee Co |
89 |
- |
$10.52 |
$103,000 |
10,000 |
0.01% |
1,000 |
0 |
0.014 |
N/A |
|
|
TRX |
TRX Gold Ord Shs |
90 |
- |
$0.45 |
$12,000 |
30,000 |
0% |
1,000 |
0 |
0.011 |
Silver |
|
|
DUK |
Duke Energy Corp |
91 |
Closed |
$103.44 |
$0 |
0 |
0% |
-218,000 |
-2,250 |
0 |
Electric Utilities |
|
