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
MICROSOFT CORP	MSFT	Common	190,817	-11,402	64,980,821,000	16,484,660,000	8.27	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	976,744	-19,950	50,497,674,000	5,835,824,000	6.43		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	59,143	-2,394	31,841,408,000	3,749,767,000	4.05		Hist	06/30/2023
INTUIT INC.	INTU	Common	67,085	-3,965	30,737,676,000	3,083,595,000	3.91	0.02	Hist	06/30/2023
Accenture plc	ACN	COM	83,582	-3,600	25,791,734,000	2,528,089,000	3.28	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	147,346	-4,470	25,617,576,000	6,725,593,000	3.26		Hist	06/30/2023
CINTAS CORP	CTAS	Common	45,109	-1,880	22,422,782,000	1,201,610,000	2.85	0.04	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
COCA COLA CO	KO	Common	366,602	-3,100	22,076,772,000	-1,439,972,000	2.81		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	113,350	-3,355	20,821,262,000	3,445,055,000	2.65		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	204,408	-3,850	20,487,814,000	3,700,137,000	2.61		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
PAYCHEX INC	PAYX	Common	151,285	-8,915	16,924,253,000	-1,588,459,000	2.15	0.04	Hist	06/30/2023
Walmart Inc.	WMT	Common	103,993	-3,180	16,345,620,000	1,149,560,000	2.08	0.00	Hist	06/30/2023
DOVER Corp	DOV	Common	100,560	1,675	14,847,684,000	1,457,666,000	1.89		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	191,926	-5,927	13,632,504,000	651,369,000	1.74		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	103,222	-6,023	13,456,020,000	4,279,440,000	1.71		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	111,560	-2,710	13,353,732,000	3,271,690,000	1.70		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
ABBOTT LABORATORIES	ABT	Common	114,907	-2,393	12,527,161,000	-351,206,000	1.59	0.01	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
NEXTERA ENERGY INC	FPL	common	128,680	-5,760	9,548,056,000	-1,691,128,000	1.22		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
Chubb Ltd	CB	COM	47,171	-784	9,083,248,000	-1,495,625,000	1.16	0.01	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
SHERWIN WILLIAMS CO	SHW	Common	31,634	-840	8,399,460,000	692,406,000	1.07	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	24,372	-350	8,310,852,000	674,226,000	1.06		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
Merck & Co., Inc.	MRK	COM	68,098	-400	7,857,828,000	257,975,000	1.00		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
PROCTER & GAMBLE Co	PG	Common	44,306	720	6,722,988,000	117,098,000	0.86	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
PRICE T ROWE GROUP INC	TROW	Common	53,775	-1,445	6,023,876,000	1,583,000	0.77		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
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