Universe · entity
Asset Advisors Investment Management, LLC
Institutional manager (13F) · CIK 1756695
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $971M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $77M | 2,518,563 |
| 2 | SCHWAB STRATEGIC TR | $69M | 2,762,273 |
| 3 | MICROSOFT CORP | $61M | 164,947 |
| 4 | COSTCO WHOLESALE CORPORATION | $49M | 49,340 |
| 5 | SELECT SECTOR SPDR TR | $40M | 301,834 |
| 6 | WALMART INC | $38M | 303,571 |
| 7 | ALPHABET INC | $36M | 126,339 |
| 8 | MARRIOTT INTL INC NEW | $32M | 97,857 |
| 9 | CINTAS CORP | $28M | 162,914 |
| 10 | SELECT SECTOR SPDR TR | $27M | 246,872 |
| 11 | ISHARES TR | $27M | 1,238,117 |
| 12 | ISHARES TR | $27M | 1,213,245 |
| 13 | AMAZON COM INC | $24M | 116,238 |
| 14 | GOLDMAN SACHS ETF TR | $22M | 512,734 |
| 15 | SELECT SECTOR SPDR TR | $22M | 438,149 |
| 16 | ABBVIE INC | $21M | 95,825 |
| 17 | CHUBB LTD SWITZ | $21M | 63,698 |
| 18 | DOVER CORP | $20M | 97,539 |
| 19 | COCA COLA CO | $18M | 239,438 |
| 20 | ISHARES TR | $17M | 745,721 |
| 21 | SCHWAB CHARLES CORP | $17M | 176,394 |
| 22 | ISHARES TR | $16M | 174,387 |
| 23 | INTUIT | $16M | 36,936 |
| 24 | SELECT SECTOR SPDR TR | $15M | 104,542 |
| 25 | JOHNSON & JOHNSON | $15M | 60,812 |
| 26 | AMGEN INC | $13M | 36,668 |
| 27 | AMERICAN WTR WKS CO INC NEW | $12M | 90,666 |
| 28 | CHURCH & DWIGHT CO INC | $12M | 127,241 |
| 29 | BERKSHIRE HATHAWAY INC DEL | $11M | 23,926 |
| 30 | DOUBLELINE ETF TRUST | $11M | 222,773 |
| 31 | ABBOTT LABORATORIES | $11M | 110,052 |
| 32 | ISHARES TR | $11M | 484,205 |
| 33 | ISHARES TR | $11M | 56,302 |
| 34 | AUTOZONE INC | $10M | 3,023 |
| 35 | ISHARES TR | $9M | 61,797 |
| 36 | NVIDIA CORPORATION | $9M | 50,190 |
| 37 | AMERIPRISE FINL INC | $9M | 19,421 |
| 38 | SHERWIN WILLIAMS CO | $9M | 26,583 |
| 39 | PAYCHEX INC | $8M | 86,895 |
| 40 | SELECT SECTOR SPDR TR | $8M | 72,852 |
| 41 | ACCENTURE PLC IRELAND | $8M | 39,623 |
| 42 | WASTE MGMT INC DEL | $8M | 34,120 |
| 43 | APPLE INC | $6M | 25,358 |
| 44 | NEXTERA ENERGY INC | $6M | 65,038 |
| 45 | KINDER MORGAN INC DEL | $6M | 174,336 |
| 46 | PROCTER & GAMBLE CO | $6M | 40,418 |
| 47 | DEERE & CO | $6M | 10,258 |
| 48 | HOME DEPOT INC | $6M | 16,959 |
| 49 | ATMOS ENERGY CORP | $5M | 27,273 |
| 50 | NETFLIX INC. | $5M | 51,037 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.