Asset Advisors Investment Management, LLC
107 holdingsFiling period: 2026-03-31Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 2.52M | $77.3M | $84.3M | 7.41% | -15,928 | 2026-03-31 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 2.76M | $69.3M | $79.7M | 7.00% | -46,963 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 164.9K | $61.1M | $76.7M | 6.73% | -5,148 | 2026-03-31 |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 49.3K | $49.2M | $47.0M | 4.13% | -591 | 2026-03-31 |
| 5 | XLK | SELECT SECTOR SPDR TR | 301.8K | $40.1M | $52.9M | 4.65% | +8.3K | 2026-03-31 |
| 6 | WMT | WALMART INC | 303.6K | $37.7M | $33.8M | 2.97% | -2,552 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 126.3K | $36.3M | $45.0M | 3.95% | -789 | 2026-03-31 |
| 8 | MAR | MARRIOTT INTL INC NEW | 97.9K | $32.0M | $36.5M | 3.21% | -227 | 2026-03-31 |
| 9 | CTAS | CINTAS CORP | 162.9K | $27.6M | $33.3M | 2.93% | +751 | 2026-03-31 |
| 10 | XLC | SELECT SECTOR SPDR TR | 246.9K | $27.4M | $26.7M | 2.35% | +1.4K | 2026-03-31 |
| 11 | IBTJ | ISHARES TR | 1.24M | $27.0M | $26.7M | 2.34% | +193.1K | 2026-03-31 |
| 12 | IBTI | ISHARES TR | 1.21M | $27.0M | $26.8M | 2.36% | +60.6K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 116.2K | $24.2M | $31.6M | 2.77% | +976 | 2026-03-31 |
| 14 | GSIE | GOLDMAN SACHS ETF TR | 512.7K | $22.1M | $24.1M | 2.12% | +83.0K | 2026-03-31 |
| 15 | XLF | SELECT SECTOR SPDR TR | 438.1K | $21.6M | $24.9M | 2.19% | -4,846 | 2026-03-31 |
| 16 | ABBV | ABBVIE INC | 95.8K | $20.8M | $24.0M | 2.11% | -262 | 2026-03-31 |
| 17 | — | CHUBB LTD SWITZ | 63.7K | $20.8M | $20.8M | 1.82% | +773 | 2026-03-31 |
| 18 | DOV | DOVER CORP | 97.5K | $20.3M | $20.0M | 1.75% | +467 | 2026-03-31 |
| 19 | KO | COCA COLA CO | 239.4K | $18.2M | $21.0M | 1.84% | -500 | 2026-03-31 |
| 20 | IBTH | ISHARES TR | 745.7K | $16.7M | $16.7M | 1.47% | +35.5K | 2026-03-31 |
| 21 | SCHW | SCHWAB CHARLES CORP | 176.4K | $16.6M | $18.6M | 1.63% | +3.2K | 2026-03-31 |
| 22 | USMV | ISHARES TR | 174.4K | $16.2M | $17.1M | 1.50% | +2.4K | 2026-03-31 |
| 23 | INTU | INTUIT | 36.9K | $16.0M | $11.7M | 1.03% | -24,196 | 2026-03-31 |
| 24 | XLV | SELECT SECTOR SPDR TR | 104.5K | $15.3M | $17.0M | 1.49% | +5.8K | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 60.8K | $14.9M | $15.6M | 1.37% | -- | 2026-03-31 |
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