0000909012-20-000102.txt : 20200721 0000909012-20-000102.hdr.sgml : 20200721 20200721123512 ACCESSION NUMBER: 0000909012-20-000102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Advisors Investment Management, LLC CENTRAL INDEX KEY: 0001756695 IRS NUMBER: 830562350 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18910 FILM NUMBER: 201038312 BUSINESS ADDRESS: STREET 1: 2814 A HILLCREEK DRIVE CITY: AUGUSTA STATE: GA ZIP: 30909 BUSINESS PHONE: 7063738000 MAIL ADDRESS: STREET 1: 2814 A HILLCREEK DRIVE CITY: AUGUSTA STATE: GA ZIP: 30909 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001756695 XXXXXXXX 06-30-2020 06-30-2020 Asset Advisors Investment Management, LLC
2814 A HILLCREEK DRIVE AUGUSTA GA 30909
13F HOLDINGS REPORT 028-18910 N
George A. Rush President 7066509900 /s/ GEORGE A. RUSH Augusta GA 07-21-2020 0 193 626572 false
INFORMATION TABLE 2 aci_13f.xml 3M CO COM 88579Y101 13185 84526 SH SOLE 0 0 0 84526 ABBOTT LABS COM 002824100 11321 123824 SH SOLE 0 0 0 123824 ABBVIE INC COM 00287Y109 10350 105414 SH SOLE 0 0 0 105414 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 223 13000 SH SOLE 0 0 0 13000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22326 103975 SH SOLE 0 0 0 103975 ACTIVISION BLIZZARD INC COM 00507V109 76 1000 SH SOLE 0 0 0 1000 AFLAC INC COM 001055102 54 1500 SH SOLE 0 0 0 1500 AGNICO EAGLE MINES LTD COM 008474108 38 600 SH SOLE 0 0 0 600 ALBEMARLE CORP COM 012653101 9 120 SH SOLE 0 0 0 120 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 38 SH SOLE 0 0 0 38 ALPHABET INC CAP STK CL C 02079K107 71 50 SH SOLE 0 0 0 50 ALPHABET INC CAP STK CL A 02079K305 9234 6512 SH SOLE 0 0 0 6512 AMAZON COM INC COM 023135106 18341 6648 SH SOLE 0 0 0 6648 AMERICAN EXPRESS CO COM 025816109 200 2100 SH SOLE 0 0 0 2100 AMERICAN WTR WKS CO INC NEW COM 030420103 16630 129259 SH SOLE 0 0 0 129259 AMERIPRISE FINL INC COM 03076C106 1945 12965 SH SOLE 0 0 0 12965 AMGEN INC COM 031162100 7565 32076 SH SOLE 0 0 0 32076 APPLE INC COM 037833100 607 1664 SH SOLE 0 0 0 1664 ARTS WAY MFG INC COM 043168103 7 3000 SH SOLE 0 0 0 3000 AT&T INC COM 00206R102 182 6006 SH SOLE 0 0 0 6006 AUTOMATIC DATA PROCESSING IN COM 053015103 625 4200 SH SOLE 0 0 0 4200 AXSOME THERAPEUTICS INC COM 05464T104 2 25 SH SOLE 0 0 0 25 BAIDU INC SPON ADR REP A 056752108 1 10 SH SOLE 0 0 0 10 BALLARD PWR SYS INC NEW COM 058586108 5 295 SH SOLE 0 0 0 295 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5056 28324 SH SOLE 0 0 0 28324 BK OF AMERICA CORP COM 060505104 260 10948 SH SOLE 0 0 0 10948 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 67 50 SH SOLE 0 0 0 50 BLACKROCK INC COM 09247X101 11376 20908 SH SOLE 0 0 0 20908 BOEING CO COM 097023105 1 5 SH SOLE 0 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 183 3107 SH SOLE 0 0 0 3107 BROWN FORMAN CORP CL B 115637209 5681 89234 SH SOLE 0 0 0 89234 CADENCE BANCORPORATION CL A 12739A100 65 7309 SH SOLE 0 0 0 7309 CAPRI HOLDINGS LIMITED SHS G1890L107 1 40 SH SOLE 0 0 0 40 CARNIVAL CORP UNIT 99/99/9999 143658300 89 5405 SH SOLE 0 0 0 5405 CHEVRON CORP NEW COM 166764100 36 405 SH SOLE 0 0 0 405 CHICOS FAS INC COM 168615102 1 900 SH SOLE 0 0 0 900 CHUBB LIMITED COM H1467J104 3490 27565 SH SOLE 0 0 0 27565 CHURCH & DWIGHT INC COM 171340102 18291 236624 SH SOLE 0 0 0 236624 CINTAS CORP COM 172908105 13621 51139 SH SOLE 0 0 0 51139 CISCO SYS INC COM 17275R102 56 1205 SH SOLE 0 0 0 1205 COCA COLA CO COM 191216100 11903 266403 SH SOLE 0 0 0 266403 COLGATE PALMOLIVE CO COM 194162103 196 2670 SH SOLE 0 0 0 2670 COMCAST CORP NEW CL A 20030N101 32 818 SH SOLE 0 0 0 818 CONDUENT INC COM 206787103 2 1000 SH SOLE 0 0 0 1000 CONOCOPHILLIPS COM 20825C104 567 13500 SH SOLE 0 0 0 13500 COSTCO WHSL CORP NEW COM 22160K105 20776 68519 SH SOLE 0 0 0 68519 COUSINS PPTYS INC COM NEW 222795502 37 1250 SH SOLE 0 0 0 1250 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 25 SH SOLE 0 0 0 25 CUMMINS INC COM 231021106 6 35 SH SOLE 0 0 0 35 DEERE & CO COM 244199105 2170 13809 SH SOLE 0 0 0 13809 DELTA AIR LINES INC DEL COM NEW 247361702 3 100 SH SOLE 0 0 0 100 DISNEY WALT CO COM DISNEY 254687106 9162 82162 SH SOLE 0 0 0 82162 DOMINION ENERGY INC COM 25746U109 273 3361 SH SOLE 0 0 0 3361 DOVER CORP COM 260003108 10018 103748 SH SOLE 0 0 0 103748 DUKE ENERGY CORP NEW COM NEW 26441C204 259 3246 SH SOLE 0 0 0 3246 DYCOM INDS INC COM 267475101 864 21124 SH SOLE 0 0 0 21124 EDWARDS LIFESCIENCES CORP COM 28176E108 3 39 SH SOLE 0 0 0 39 EMERSON ELEC CO COM 291011104 434 7000 SH SOLE 0 0 0 7000 ENBRIDGE INC COM 29250N105 16 510 SH SOLE 0 0 0 510 EOG RES INC COM 26875P101 0 4 SH SOLE 0 0 0 4 EQUITY RESIDENTIAL SH BEN INT 29476L107 56 950 SH SOLE 0 0 0 950 ESSENTIAL UTILS INC COM 29670G102 13 300 SH SOLE 0 0 0 300 EVERSOURCE ENERGY COM 30040W108 200 2403 SH SOLE 0 0 0 2403 EXXON MOBIL CORP COM 30231G102 555 12401 SH SOLE 0 0 0 12401 FACEBOOK INC CL A 30303M102 10 45 SH SOLE 0 0 0 45 FEDEX CORP COM 31428X106 1161 8282 SH SOLE 0 0 0 8282 FIRST CMNTY CORP S C COM 319835104 682 45044 SH SOLE 0 0 0 45044 FLOWERS FOODS INC COM 343498101 17 759 SH SOLE 0 0 0 759 FOCUS FINL PARTNERS INC COM CL A 34417P100 2543 76947 SH SOLE 0 0 0 76947 GARMIN LTD SHS H2906T109 1 12 SH SOLE 0 0 0 12 GENERAL ELECTRIC CO COM 369604103 3 380 SH SOLE 0 0 0 380 GENUINE PARTS CO COM 372460105 530 6100 SH SOLE 0 0 0 6100 HERSHEY CO COM 427866108 1309 10100 SH SOLE 0 0 0 10100 HOME DEPOT INC COM 437076102 5707 22780 SH SOLE 0 0 0 22780 HONEYWELL INTL INC COM 438516106 286 1980 SH SOLE 0 0 0 1980 INTEL CORP COM 458140100 794 13270 SH SOLE 0 0 0 13270 INTERNATIONAL BUSINESS MACHS COM 459200101 145 1200 SH SOLE 0 0 0 1200 INTUIT COM 461202103 24508 82744 SH SOLE 0 0 0 82744 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 129 9142 SH SOLE 0 0 0 9142 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17 300 SH SOLE 0 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 126 509 SH SOLE 0 0 0 509 IRON MTN INC NEW COM 46284V101 26 1000 SH SOLE 0 0 0 1000 ISHARES TR SELECT DIVID ETF 464287168 9978 123611 SH SOLE 0 0 0 123611 ISHARES TR CORE S&P500 ETF 464287200 444 1434 SH SOLE 0 0 0 1434 ISHARES TR 1 3 YR TREAS BD 464287457 26 295 SH SOLE 0 0 0 295 ISHARES TR CORE S&P MCP ETF 464287507 1 6 SH SOLE 0 0 0 6 ISHARES TR RUSSELL 2000 ETF 464287655 1 6 SH SOLE 0 0 0 6 ISHARES TR U.S. TECH ETF 464287721 8 30 SH SOLE 0 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 4 52 SH SOLE 0 0 0 52 ISHARES TR DOW JONES US ETF 464287846 1990 13000 SH SOLE 0 0 0 13000 ISHARES TR SH TR CRPORT ETF 464288646 2279 41665 SH SOLE 0 0 0 41665 ISHARES TR PFD AND INCM SEC 464288687 49 1425 SH SOLE 0 0 0 1425 ISHARES TR USA QUALITY FCTR 46432F339 1 12 SH SOLE 0 0 0 12 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 203 4000 SH SOLE 0 0 0 4000 JOHNSON & JOHNSON COM 478160104 21560 153309 SH SOLE 0 0 0 153309 JPMORGAN CHASE & CO COM 46625H100 215 2285 SH SOLE 0 0 0 2285 KEYCORP COM 493267108 6 500 SH SOLE 0 0 0 500 KIMBERLY CLARK CORP COM 494368103 8921 63111 SH SOLE 0 0 0 63111 KRAFT HEINZ CO COM 500754106 3 96 SH SOLE 0 0 0 96 LA Z BOY INC COM 505336107 312 11544 SH SOLE 0 0 0 11544 LAM RESEARCH CORP COM 512807108 2 5 SH SOLE 0 0 0 5 LINCOLN NATL CORP IND COM 534187109 37 1000 SH SOLE 0 0 0 1000 LINDE PLC SHS G5494J103 6 30 SH SOLE 0 0 0 30 LOCKHEED MARTIN CORP COM 539830109 12 32 SH SOLE 0 0 0 32 LOWES COS INC COM 548661107 57 420 SH SOLE 0 0 0 420 MARRIOTT INTL INC NEW CL A 571903202 9651 112571 SH SOLE 0 0 0 112571 MARSH & MCLENNAN COS INC COM 571748102 9 83 SH SOLE 0 0 0 83 MASTERCARD INCORPORATED CL A 57636Q104 22 75 SH SOLE 0 0 0 75 MCDONALDS CORP COM 580135101 2189 11868 SH SOLE 0 0 0 11868 MERCK & CO. INC COM 58933Y105 7551 97652 SH SOLE 0 0 0 97652 MICROSOFT CORP COM 594918104 50693 249093 SH SOLE 0 0 0 249093 MID-AMER APT CMNTYS INC COM 59522J103 1804 15733 SH SOLE 0 0 0 15733 NEWMARKET CORP COM 651587107 20 51 SH SOLE 0 0 0 51 NEXTERA ENERGY INC COM 65339F101 3557 14812 SH SOLE 0 0 0 14812 NIO INC SPON ADS 62914V106 1 70 SH SOLE 0 0 0 70 NORFOLK SOUTHERN CORP COM 655844108 51 289 SH SOLE 0 0 0 289 NOVARTIS AG SPONSORED ADR 66987V109 1 17 SH SOLE 0 0 0 17 NVIDIA CORPORATION COM 67066G104 671 1766 SH SOLE 0 0 0 1766 NXP SEMICONDUCTORS N V COM N6596X109 2 19 SH SOLE 0 0 0 19 OPKO HEALTH INC COM 68375N103 7 2000 SH SOLE 0 0 0 2000 OREILLY AUTOMOTIVE INC COM 67103H107 32 75 SH SOLE 0 0 0 75 PAYCHEX INC COM 704326107 17988 237460 SH SOLE 0 0 0 237460 PAYPAL HLDGS INC COM 70450Y103 52 300 SH SOLE 0 0 0 300 PEPSICO INC COM 713448108 1582 11963 SH SOLE 0 0 0 11963 PFIZER INC COM 717081103 4006 122504 SH SOLE 0 0 0 122504 PHILLIPS 66 COM 718546104 1809 25160 SH SOLE 0 0 0 25160 PRICE T ROWE GROUP INC COM 74144T108 7596 61510 SH SOLE 0 0 0 61510 PROCTER AND GAMBLE CO COM 742718109 4994 41766 SH SOLE 0 0 0 41766 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 16 SH SOLE 0 0 0 16 PROSHARES TR SHRT 20+YR TRE 74347X849 0 7 SH SOLE 0 0 0 7 PROSHARES TR II ULTRASHORT YEN N 74347W569 2 23 SH SOLE 0 0 0 23 QORVO INC COM 74736K101 1 10 SH SOLE 0 0 0 10 QUALCOMM INC COM 747525103 3 35 SH SOLE 0 0 0 35 REGENERON PHARMACEUTICALS COM 75886F107 8 13 SH SOLE 0 0 0 13 REPUBLIC SVCS INC COM 760759100 25 300 SH SOLE 0 0 0 300 ROYAL BK CDA COM 780087102 48 702 SH SOLE 0 0 0 702 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 7 SH SOLE 0 0 0 7 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 749 22900 SH SOLE 0 0 0 22900 ROYAL GOLD INC COM 780287108 311 2500 SH SOLE 0 0 0 2500 SCHLUMBERGER LTD COM 806857108 1 30 SH SOLE 0 0 0 30 SCHWAB CHARLES CORP COM 808513105 5775 171171 SH SOLE 0 0 0 171171 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28930 393761 SH SOLE 0 0 0 393761 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8612 163655 SH SOLE 0 0 0 163655 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1019 15596 SH SOLE 0 0 0 15596 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 529 21730 SH SOLE 0 0 0 21730 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 78701 1520800 SH SOLE 0 0 0 1520800 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4751 159705 SH SOLE 0 0 0 159705 SEAGATE TECHNOLOGY PLC SHS G7945M107 24 500 SH SOLE 0 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH SOLE 0 0 0 18 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2793 27910 SH SOLE 0 0 0 27910 SELECT SECTOR SPDR TR ENERGY 81369Y506 139 3685 SH SOLE 0 0 0 3685 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2362 102055 SH SOLE 0 0 0 102055 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17312 165682 SH SOLE 0 0 0 165682 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4816 89111 SH SOLE 0 0 0 89111 SERVICENOW INC COM 81762P102 81 200 SH SOLE 0 0 0 200 SHERWIN WILLIAMS CO COM 824348106 7702 13328 SH SOLE 0 0 0 13328 SIRIUS XM HOLDINGS INC COM 82968B103 1 90 SH SOLE 0 0 0 90 SKYWORKS SOLUTIONS INC COM 83088M102 3 25 SH SOLE 0 0 0 25 SOUTH ST CORP COM 840441109 715 15000 SH SOLE 0 0 0 15000 SOUTHERN CO COM 842587107 1014 19560 SH SOLE 0 0 0 19560 SPDR GOLD TR GOLD SHS 78463V107 2 12 SH SOLE 0 0 0 12 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 20 SH SOLE 0 0 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 3104 10065 SH SOLE 0 0 0 10065 SPDR SER TR S&P BIOTECH 78464A870 643 5740 SH SOLE 0 0 0 5740 SPROTT PHYSICAL GOLD TR UNIT 85207H104 123 8600 SH SOLE 0 0 0 8600 STARBUCKS CORP COM 855244109 2776 37718 SH SOLE 0 0 0 37718 TANZANIAN GOLD CORP COM 87601A107 27 30000 SH SOLE 0 0 0 30000 TESLA INC COM 88160R101 39 36 SH SOLE 0 0 0 36 TEXAS PAC LD TR SUB CTF PROP I T 882610108 2 3 SH SOLE 0 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 580 1600 SH SOLE 0 0 0 1600 TJX COS INC NEW COM 872540109 1477 29204 SH SOLE 0 0 0 29204 TRANSDIGM GROUP INC COM 893641100 9 20 SH SOLE 0 0 0 20 TRAVELERS COMPANIES INC COM 89417E109 6 50 SH SOLE 0 0 0 50 TRUIST FINL CORP COM 89832Q109 49 1294 SH SOLE 0 0 0 1294 TWITTER INC COM 90184L102 0 10 SH SOLE 0 0 0 10 UNITEDHEALTH GROUP INC COM 91324P102 649 2201 SH SOLE 0 0 0 2201 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11 70 SH SOLE 0 0 0 70 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 0 4 SH SOLE 0 0 0 4 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40 337 SH SOLE 0 0 0 337 VANGUARD INDEX FDS GROWTH ETF 922908736 56 279 SH SOLE 0 0 0 279 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 81 985 SH SOLE 0 0 0 985 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 706 5435 SH SOLE 0 0 0 5435 VERIZON COMMUNICATIONS INC COM 92343V104 8336 151202 SH SOLE 0 0 0 151202 VIACOMCBS INC CL B 92556H206 3 114 SH SOLE 0 0 0 114 VISA INC COM CL A 92826C839 104 540 SH SOLE 0 0 0 540 WALMART INC COM 931142103 11206 93556 SH SOLE 0 0 0 93556 WASTE CONNECTIONS INC COM 94106B101 28 300 SH SOLE 0 0 0 300 WASTE MGMT INC DEL COM 94106L109 2797 26413 SH SOLE 0 0 0 26413 WELLS FARGO CO NEW COM 949746101 8 300 SH SOLE 0 0 0 300 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 13 988 SH SOLE 0 0 0 988 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 950 SH SOLE 0 0 0 950 XYLEM INC COM 98419M100 26 400 SH SOLE 0 0 0 400 YEXT INC COM 98585N106 17 1000 SH SOLE 0 0 0 1000