Filer Name: ASSET ADVISORS INVESTMENT MANAGEMENT, LLC
CIK: 1756695
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 107
Portfolio Value: $0.96B

Asset Advisors Investment Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHD US SCHWAB US DVD EQUITY ETF 2,836,535 $77M 8.11% 187.6% -
MSFT US MICROSOFT CORP 180,258 $76M 7.95% -1.9% -
SCHB US SCHWAB US BROAD MARKET ETF 2,869,070 $65M 6.81% 197.3% -
COST US COSTCO WHOLESALE CORP 53,244 $49M 5.10% -5.2% -
INTU US INTUIT INC 62,604 $39M 4.12% -0.9% -
XLK US TECHNOLOGY SELECT SECT SPDR 143,483 $33M 3.49% -0.6% -
CTAS US CINTAS CORP 169,336 $31M 3.24% -2.5% -
MAR US MARRIOTT INTERNATIONAL -CL A 104,899 $29M 3.06% -0.5% -
WMT US WALMART INC 306,294 $28M 2.89% -3.1% -
ACN US ACCENTURE PLC-CL A 72,684 $26M 2.67% -1.6% -
AMZN US AMAZON.COM INC 115,464 $25M 2.65% -1.2% -
GOOGL US ALPHABET INC-CL A 128,004 $24M 2.53% 1.3% -
XLC US COMM SERV SELECT SECTOR SPDR 223,115 $22M 2.26% 5.8% -
PAYX US PAYCHEX INC 140,751 $20M 2.06% -0.1% -
CHD US CHURCH & DWIGHT CO INC 186,420 $20M 2.04% -3.4% -
XLF US FINANCIAL SELECT SECTOR SPDR 404,416 $20M 2.04% 5.5% -
DOV US DOVER CORP 100,140 $19M 1.97% 1.1% -
CB US CHUBB LTD 62,969 $17M 1.82% -1.6% -
ABBV US ABBVIE INC 95,078 $17M 1.77% -2.3% -
JNJ US JOHNSON & JOHNSON 106,178 $15M 1.61% -3.4% -
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