0001376474-24-000433.txt : 20240814 0001376474-24-000433.hdr.sgml : 20240814 20240814111046 ACCESSION NUMBER: 0001376474-24-000433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Advisors Investment Management, LLC CENTRAL INDEX KEY: 0001756695 ORGANIZATION NAME: 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: 241205320 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 0001756695 XXXXXXXX 06-30-2024 06-30-2024 Asset Advisors Investment Management, LLC
2814 A Hillcreek Drive Augusta GA 30909
13F HOLDINGS REPORT 028-18910 000297305 801-113477 N
George A. Rush President 706-650-9900 /s/ George A. Rush Augusta GA 08-05-2024 0 104 918531729
INFORMATION TABLE 2 informationtable.xml HOLDINGS TABLE ABBOTT LABS COM 002824100 11418878 109892 SH SOLE 0 0 0 109892 AMAZON COM INC COM 023135106 22295253 115370 SH SOLE 0 0 0 115370 AMERICAN EXPRESS CO COM 025816109 347325 1500 SH SOLE 0 0 0 1500 AMERICAN WTR WKS CO INC NEW COM 030420103 12833725 99363 SH SOLE 0 0 0 99363 AMGEN INC COM 031162100 10304601 32980 SH SOLE 0 0 0 32980 APPLE INC COM 037833100 7622548 36191 SH SOLE 0 0 0 36191 ATMOS ENERGY CORP COM 049560105 1112958 9541 SH SOLE 0 0 0 9541 AUTOMATIC DATA PROCESSING IN COM 053015103 1233311 5167 SH SOLE 0 0 0 5167 AUTOZONE INC COM 053332102 3432428 1158 SH SOLE 0 0 0 1158 BANK AMERICA CORP COM 060505104 238660 6001 SH SOLE 0 0 0 6001 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10576800 26000 SH SOLE 0 0 0 26000 BROWN FORMAN CORP CL B 115637209 1347528 31200 SH SOLE 0 0 0 31200 CHEVRON CORP NEW COM 166764100 591424 3781 SH SOLE 0 0 0 3781 CHURCH & DWIGHT CO INC COM 171340102 20476904 197501 SH SOLE 0 0 0 197501 CINTAS CORP COM 172908105 30543941 43618 SH SOLE 0 0 0 43618 COCA COLA CO COM 191216100 15899897 249802 SH SOLE 0 0 0 249802 COLGATE PALMOLIVE CO COM 194162103 259097 2670 SH SOLE 0 0 0 2670 DEERE & CO COM 244199105 5328337 14261 SH SOLE 0 0 0 14261 DISNEY WALT CO COM 254687106 3582681 36083 SH SOLE 0 0 0 36083 DOVER CORP COM 260003108 17881151 99092 SH SOLE 0 0 0 99092 EMERSON ELEC CO COM 291011104 991440 9000 SH SOLE 0 0 0 9000 FIRST CMNTY CORP S C COM 319835104 465750 27000 SH SOLE 0 0 0 27000 GENUINE PARTS CO COM 372460105 414960 3000 SH SOLE 0 0 0 3000 HERSHEY CO COM 427866108 1415491 7700 SH SOLE 0 0 0 7700 HOME DEPOT INC COM 437076102 5993563 17411 SH SOLE 0 0 0 17411 HONEYWELL INTL INC COM 438516106 372627 1745 SH SOLE 0 0 0 1745 INTERNATIONAL BUSINESS MACHS COM 459200101 491697 2843 SH SOLE 0 0 0 2843 INTUIT COM 461202103 42093643 64049 SH SOLE 0 0 0 64049 ISHARES TR SELECT DIVID ETF 464287168 9396275 77668 SH SOLE 0 0 0 77668 ISHARES TR CORE S&P500 ETF 464287200 268143 490 SH SOLE 0 0 0 490 ISHARES TR DOW JONES US ETF 464287846 3160234 23885 SH SOLE 0 0 0 23885 JOHNSON & JOHNSON COM 478160104 17774225 121608 SH SOLE 0 0 0 121608 KIMBERLY-CLARK CORP COM 494368103 2362114 17092 SH SOLE 0 0 0 17092 MARRIOTT INTL INC NEW CL A 571903202 26652483 110239 SH SOLE 0 0 0 110239 MCDONALDS CORP COM 580135101 1954623 7670 SH SOLE 0 0 0 7670 MICROSOFT CORP COM 594918104 84955809 190079 SH SOLE 0 0 0 190079 MONDELEZ INTL INC CL A 609207105 294742 4504 SH SOLE 0 0 0 4504 PAYCHEX INC COM 704326107 17047861 143791 SH SOLE 0 0 0 143791 PEPSICO INC COM 713448108 1566670 9499 SH SOLE 0 0 0 9499 PFIZER INC COM 717081103 407445 14562 SH SOLE 0 0 0 14562 PHILIP MORRIS INTL INC COM 718172109 841039 8300 SH SOLE 0 0 0 8300 PHILLIPS 66 COM 718546104 293916 2082 SH SOLE 0 0 0 2082 PROCTER AND GAMBLE CO COM 742718109 8363583 50713 SH SOLE 0 0 0 50713 SHELL PLC SPON ADS 780259305 433080 6000 SH SOLE 0 0 0 6000 ROYAL GOLD INC COM 780287108 312900 2500 SH SOLE 0 0 0 2500 SCHWAB CHARLES CORP COM 808513105 12825892 174052 SH SOLE 0 0 0 174052 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 60775611 966687 SH SOLE 0 0 0 966687 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4294115 55173 SH SOLE 0 0 0 55173 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 446837 9417 SH SOLE 0 0 0 9417 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 5876543 249323 SH SOLE 0 0 0 249323 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81262270 1045039 SH SOLE 0 0 0 1045039 SHERWIN WILLIAMS CO COM 824348106 8519580 28548 SH SOLE 0 0 0 28548 SOUTHERN CO COM 842587107 1195431 15411 SH SOLE 0 0 0 15411 TJX COS INC NEW COM 872540109 2601663 23630 SH SOLE 0 0 0 23630 TEXAS INSTRS INC COM 882508104 284014 1460 SH SOLE 0 0 0 1460 THERMO FISHER SCIENTIFIC INC COM 883556102 6976095 12615 SH SOLE 0 0 0 12615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2223711 4446 SH SOLE 0 0 0 4446 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1358740 5079 SH SOLE 0 0 0 5079 WALMART INC COM 931142103 21366974 315566 SH SOLE 0 0 0 315566 INVESCO QQQ TR UNIT SER 1 46090E103 244825 511 SH SOLE 0 0 0 511 ABBVIE INC COM 00287Y109 16777743 97818 SH SOLE 0 0 0 97818 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 346077 15575 SH SOLE 0 0 0 15575 ADOBE INC COM 00724F101 555540 1000 SH SOLE 0 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 490465 2674 SH SOLE 0 0 0 2674 ALPHABET INC CAP STK CL A 02079K305 22719934 124732 SH SOLE 0 0 0 124732 AMERIPRISE FINL INC COM 03076C106 9680553 22661 SH SOLE 0 0 0 22661 BLACKROCK INC COM 09247X101 5538796 7035 SH SOLE 0 0 0 7035 CORTEVA INC COM 22052L104 1072759 19888 SH SOLE 0 0 0 19888 COSTCO WHSL CORP NEW COM 22160K105 48654278 57241 SH SOLE 0 0 0 57241 DUKE ENERGY CORP NEW COM NEW 26441C204 505560 5044 SH SOLE 0 0 0 5044 EXXON MOBIL CORP COM 30231G102 452997 3935 SH SOLE 0 0 0 3935 FEDEX CORP COM 31428X106 1601146 5340 SH SOLE 0 0 0 5340 ISHARES TR MSCI USA MIN VOL 46429B697 11581358 137939 SH SOLE 0 0 0 137939 ISHARES TR MSCI USA QLT FCT 46432F339 7575767 44365 SH SOLE 0 0 0 44365 ISHARES TR IBONDS 26 TRM TS 46436E858 2758290 121753 SH SOLE 0 0 0 121753 ISHARES TR IBONDS 25 TRM TS 46436E866 2231976 96123 SH SOLE 0 0 0 96123 ISHARES TR IBONDS 24 TRM TS 46436E874 1326574 55320 SH SOLE 0 0 0 55320 JPMORGAN CHASE & CO. COM 46625H100 1508253 7457 SH SOLE 0 0 0 7457 MERCK & CO INC COM 58933Y105 8213263 66343 SH SOLE 0 0 0 66343 MID-AMER APT CMNTYS INC COM 59522J103 2228281 15625 SH SOLE 0 0 0 15625 NEXTERA ENERGY INC COM 65339F101 2622519 37036 SH SOLE 0 0 0 37036 NVIDIA CORPORATION COM 67066G104 10020329 81110 SH SOLE 0 0 0 81110 PRICE T ROWE GROUP INC COM 74144T108 5875045 50950 SH SOLE 0 0 0 50950 SPDR S&P 500 ETF TR TR UNIT 78462F103 3081918 5663 SH SOLE 0 0 0 5663 SPDR GOLD TR GOLD SHS 78463V107 258012 1200 SH SOLE 0 0 0 1200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12526775 85947 SH SOLE 0 0 0 85947 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2249920 29380 SH SOLE 0 0 0 29380 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5006698 27449 SH SOLE 0 0 0 27449 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14636763 356039 SH SOLE 0 0 0 356039 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32588205 144049 SH SOLE 0 0 0 144049 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16197706 189093 SH SOLE 0 0 0 189093 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 827015 12137 SH SOLE 0 0 0 12137 SERVICENOW INC COM 81762P102 385468 490 SH SOLE 0 0 0 490 TRX GOLD CORPORATION COM 87283P109 11814 30000 SH SOLE 0 0 0 30000 3M CO COM 88579Y101 347446 3400 SH SOLE 0 0 0 3400 UNITEDHEALTH GROUP INC COM 91324P102 967594 1900 SH SOLE 0 0 0 1900 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 564528 2400 SH SOLE 0 0 0 2400 VERIZON COMMUNICATIONS INC COM 92343V104 466919 11322 SH SOLE 0 0 0 11322 VISA INC COM CL A 92826C839 203939 777 SH SOLE 0 0 0 777 WASTE MGMT INC DEL COM 94106L109 6738131 31584 SH SOLE 0 0 0 31584 WESTROCK COFFEE CO COM 96145W103 102300 10000 SH SOLE 0 0 0 10000 XYLEM INC COM 98419M100 2240336 16518 SH SOLE 0 0 0 16518 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22993623 75784 SH SOLE 0 0 0 75784 CHUBB LIMITED COM H1467J104 15895055 62314 SH SOLE 0 0 0 62314