Asset Advisors Investment Management, LLC [Rocket]

Holdings

Asset Advisors Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	1,311,558	-36,039	95,245,364,000	-6,552,137,000	12.13		Hist	06/30/2023
PFIZER INC	PFE	Common	89,100	-67,531	3,268,188,000	-4,757,584,000	0.42	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	151,238	-1,150	8,572,170,000	-4,115,655,000	1.09	0.01	Hist	06/30/2023
3M CO	MMM	Common	15,500	-26,982	1,551,395,000	-3,543,046,000	0.20		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	89,687	-2,558	12,083,530,000	-2,824,184,000	1.54	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	133,751	-6,145	22,138,466,000	-2,574,162,000	2.82		Hist	06/30/2023
AMGEN INC	AMGN	Common	31,106	-4,197	6,906,154,000	-2,365,826,000	0.88	0.01	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	119,347	-4,505	17,036,784,000	-1,840,738,000	2.17		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	128,680	-5,760	9,548,056,000	-1,691,128,000	1.22		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	151,285	-8,915	16,924,253,000	-1,588,459,000	2.15	0.04	Hist	06/30/2023
Chubb Ltd	CB	COM	47,171	-784	9,083,248,000	-1,495,625,000	1.16	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	366,602	-3,100	22,076,772,000	-1,439,972,000	2.81		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	83,612	-4,975	9,473,240,000	-1,210,352,000	1.21		Hist	06/30/2023
BlackRock Inc.	BLK	Common	19,204	-635	13,272,653,000	-785,858,000	1.69	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	37,174	-9,700	3,318,895,000	-753,518,000	0.42	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	16,082	-265	6,516,266,000	-492,674,000	0.83	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	33,703	-7,397	1,253,415,000	-365,925,000	0.16	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	114,907	-2,393	12,527,161,000	-351,206,000	1.59	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	43,331	-454	5,751,324,000	-196,868,000	0.73		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	184,013	-19,448	8,059,769,000	-182,436,000	1.03		Hist	06/30/2023
FIRST COMMUNITY CORP /SC/	FCCO	COM	27,000	-2,100	468,720,000	-168,279,000	0.06	0.36	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	15,642	-46	4,859,031,000	-96,181,000	0.62	0.00	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	21,677	-1,000	2,992,727,000	-85,676,000	0.38		Hist	06/30/2023
HERSHEY CO	HSY	Common	8,100	-1,000	2,022,570,000	-84,717,000	0.26		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,600	-34	332,000,000	-18,166,000	0.04	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	53,775	-1,445	6,023,876,000	1,583,000	0.77		Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	11,450	-400	1,332,093,000	4,063,000	0.17	0.01	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	62,256	-667	4,157,456,000	24,673,000	0.53		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	3,630	-200	746,074,000	46,563,000	0.09		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,843	-900	2,638,840,000	71,267,000	0.34	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,087	-13	1,257,273,000	168,119,000	0.16		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	16,580	-280	5,507,213,000	257,515,000	0.70	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	68,098	-400	7,857,828,000	257,975,000	1.00		Hist	06/30/2023
iSHARES TRUST	IYY	Common	24,300	-600	2,632,419,000	305,514,000	0.34		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	29,144	-375	5,054,152,000	423,211,000	0.64	0.01	Hist	06/30/2023
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