0000909012-23-000103.txt : 20231026 0000909012-23-000103.hdr.sgml : 20231026 20231026121516 ACCESSION NUMBER: 0000909012-23-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231348838 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 X0202 13F-HR LIVE false false false 0001756695 XXXXXXXX 09-30-2023 09-30-2023 Asset Advisors Investment Management, LLC

2814 A HILLCREEK DRIVE AUGUSTA GA 30909

13F HOLDINGS REPORT 028-18910 N George A. Rush 7066509900 /s/ GEORGE A. RUSH Augusta GA 10-24-2023 0 84 743427531 false INFORMATION TABLE 2 informationtable.xml 3M CO COM 88579Y101 1451110 15500 SH SOLE 0 0 0 15500 ABBOTT LABS COM 002824100 11022499 113810 SH SOLE 0 0 0 113810 ABBVIE INC COM 00287Y109 13209697 88620 SH SOLE 0 0 0 88620 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 229970 13000 SH SOLE 0 0 0 13000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25151695 81898 SH SOLE 0 0 0 81898 ACTIVISION BLIZZARD INC COM 00507V109 5436626 58065 SH SOLE 0 0 0 58065 ALBEMARLE CORP COM 012653101 1329713 7820 SH SOLE 0 0 0 7820 ALPHABET INC CAP STK CL A 02079K305 14434381 110304 SH SOLE 0 0 0 110304 AMAZON COM INC COM 023135106 12995350 102229 SH SOLE 0 0 0 102229 AMERICAN EXPRESS CO COM 025816109 238704 1600 SH SOLE 0 0 0 1600 AMERICAN WTR WKS CO INC NEW COM 030420103 14368490 116034 SH SOLE 0 0 0 116034 AMERIPRISE FINL INC COM 03076C106 5267297 15977 SH SOLE 0 0 0 15977 AMGEN INC COM 031162100 8312209 30928 SH SOLE 0 0 0 30928 APPLE INC COM 037833100 1957444 11433 SH SOLE 0 0 0 11433 ATMOS ENERGY CORP COM 049560105 1191183 11245 SH SOLE 0 0 0 11245 AUTOMATIC DATA PROCESSING IN COM 053015103 863923 3591 SH SOLE 0 0 0 3591 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8504233 24277 SH SOLE 0 0 0 24277 BLACKROCK INC COM 09247X101 11934205 18460 SH SOLE 0 0 0 18460 BROWN FORMAN CORP CL B 115637209 3548281 61506 SH SOLE 0 0 0 61506 CHUBB LIMITED COM H1467J104 9558168 45913 SH SOLE 0 0 0 45913 CHURCH & DWIGHT CO INC COM 171340102 18616650 203172 SH SOLE 0 0 0 203172 CINTAS CORP COM 172908105 21312591 44308 SH SOLE 0 0 0 44308 COCA COLA CO COM 191216100 20253676 361802 SH SOLE 0 0 0 361802 CORTEVA INC COM 22052L104 829969 16223 SH SOLE 0 0 0 16223 COSTCO WHSL CORP NEW COM 22160K105 33128689 58639 SH SOLE 0 0 0 58639 DEERE & CO COM 244199105 6031665 15983 SH SOLE 0 0 0 15983 DISNEY WALT CO COM 254687106 2750027 33930 SH SOLE 0 0 0 33930 DOVER CORP COM 260003108 13743270 98511 SH SOLE 0 0 0 98511 DUKE ENERGY CORP NEW COM NEW 26441C204 332211 3764 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SH SOLE 0 0 0 164233 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4214750 183250 SH SOLE 0 0 0 183250 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91471403 1292699 SH SOLE 0 0 0 1292699 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5512132 42816 SH SOLE 0 0 0 42816 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3826731 55613 SH SOLE 0 0 0 55613 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1481821 9205 SH SOLE 0 0 0 9205 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23566085 143757 SH SOLE 0 0 0 143757 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1279074 19507 SH SOLE 0 0 0 19507 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3744589 63543 SH SOLE 0 0 0 63543 SHELL PLC SPON ADS 780259305 386280 6000 SH SOLE 0 0 0 6000 SHERWIN WILLIAMS CO COM 824348106 7883085 30908 SH SOLE 0 0 0 30908 SOUTHERN CO COM 842587107 1039338 16059 SH SOLE 0 0 0 16059 SPDR S&P 500 ETF TR TR UNIT 78462F103 3666496 8577 SH SOLE 0 0 0 8577 STARBUCKS CORP COM 855244109 1870852 20498 SH SOLE 0 0 0 20498 THERMO FISHER 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