Fund HoldingsAsset Advisors Investment Management, LLC

Total Portfolio Value
$892.04M
Total Bought
$59.61M
Total Sold
$49.07M
Net Transaction
+$10.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR FINL ETF
0257,751+257,751010,8561.22%+10,856
MICROSOFT CORP(MSFT)187,880186,671-1,20970,65078,5368.80%+7,886
SCHWAB STRATEGIC TR1,003,5841,023,419+19,83555,87062,4807.00%+6,610
AMAZON COM INC(AMZN)104,871112,059+7,18815,93420,2132.27%+4,279
SELECT SECTOR SPDR TR
ST STR SVC ETF
87,528125,649+38,1216,36010,2601.15%+3,901
COSTCO WHSL CORP NEW(COST)58,57857,922-65638,66642,4354.76%+3,769
SCHWAB STRATEGIC TR1,306,9581,280,100-26,85899,499103,21511.57%+3,716
CINTAS CORP(CTAS)44,14043,778-36226,60130,0773.37%+3,475
CHUBB LIMITED
COM
52,08458,579+6,49511,77115,1801.70%+3,409
NVIDIA CORPORATION(NVDA)8,2178,21704,0697,4250.83%+3,355
AMERIPRISE FINL INC(AMP)15,56720,438+4,8715,9138,9611.00%+3,048
ABBVIE INC(ABBV)89,41992,401+2,98213,85716,8261.89%+2,969
MARRIOTT INTL INC NEW(MAR)111,499110,885-61425,14427,9773.14%+2,833
WALMART INC(WMT)103,356314,442+211,08616,29418,9202.12%+2,626
SELECT SECTOR SPDR TR
ST STR CARE ETF
45,09658,999+13,9036,1508,7160.98%+2,566
SELECT SECTOR SPDR TR
ST STR TECHN ETF
140,951142,325+1,37427,13029,6423.32%+2,512
DOVER CORP(DOV)97,71198,001+29015,02917,3651.95%+2,336
CHURCH & DWIGHT CO INC(CHD)202,477201,587-89019,14621,0282.36%+1,881
ALPHABET INC(GOOG)112,198116,177+3,97915,67317,5351.97%+1,862
THERMO FISHER SCIENTIFIC INC(TMO)8,81211,185+2,3734,6776,5010.73%+1,824
INTUIT(INTU)66,27766,430+15341,42543,1804.84%+1,754
WASTE MGMT INC DEL(WM)27,81330,478+2,6654,9816,4960.73%+1,515
BERKSHIRE HATHAWAY INC DEL23,90723,827-808,52710,0201.12%+1,493
MERCK & CO INC(MRK)63,32463,210-1146,9048,3410.94%+1,437
SCHWAB STRATEGIC TR186,006186,200+19414,01015,1621.70%+1,152
ISHARES TR045,257+45,25701,0280.12%+1,028
HOME DEPOT INC(HD)15,50716,651+1,1445,3746,3870.72%+1,013
DISNEY WALT CO(DIS)32,60531,689-9162,9443,8770.43%+934
PROCTER AND GAMBLE CO(PG)47,04947,840+7916,8957,7620.87%+867
PRICE T ROWE GROUP INC(TROW)53,67552,800-8755,7806,4370.72%+657
ISHARES TR025,587+25,58706130.07%+613
ISHARES TR024,525+24,52505700.06%+570
SELECT SECTOR SPDR TR
ST STR STAPL ETF
55,40259,359+3,9573,9914,5330.51%+542
SHERWIN WILLIAMS CO(SHW)30,62829,033-1,5959,55310,0841.13%+531
SCHWAB CHARLES CORP(SCHW)167,722166,422-1,30011,53912,0391.35%+500
ABBOTT LABS111,542111,727+18512,27712,6991.42%+421
ISHARES TR24,30024,30002,8323,1130.35%+281
VANGUARD INDEX FDS4,6064,645+392,0122,2330.25%+221
TJX COS INC NEW(TJX)29,13029,030-1002,7332,9440.33%+212
SELECT SECTOR SPDR TR
ST STR DISCR ETF
13,54014,315+7752,4212,6320.30%+211
VISA INC(V)0727+72702030.02%+203
ISHARES TR82,29079,893-2,3979,6469,8411.10%+195
XYLEM INC(XYL)11,69611,692-41,3381,5110.17%+174
VANGUARD INDEX FDS5,0795,07901,2051,3200.15%+115
EMERSON ELEC CO(EMR)7,0007,00006817940.09%+113
SCHWAB STRATEGIC TR181,730187,524+5,7944,4694,5490.51%+81
ABRDN GOLD ETF TRUST(SGOL)13,00015,575+2,5752573310.04%+74
AMERICAN EXPRESS CO(AXP)1,6001,60003003640.04%+65
VANGUARD WORLD FD
INDUSTRIAL ETF
2,5302,53005586180.07%+60
GENUINE PARTS CO(GPC)3,0003,00004164650.05%+49
SELECT SECTOR SPDR TR
ST STR UTIL ETF
53,33552,188-1,1473,3783,4260.38%+48
AUTOMATIC DATA PROCESSING IN3,5753,500-758338740.10%+41
COLGATE PALMOLIVE CO(CL)2,6702,67002132400.03%+28
SERVICENOW INC(NOW)44544503143390.04%+25
INVESCO QQQ TR71171102913160.04%+25
KIMBERLY-CLARK CORP(KMB)20,31719,242-1,0752,4692,4890.28%+20
ALPHABET INC(GOOG)1,6251,620-52292470.03%+18
CORTEVA INC(CTVA)15,26312,888-2,3757317430.08%+12
SHELL PLC(SHEL)6,0006,00003954020.05%+7
ROYAL GOLD INC(RGLD)2,5002,50003023050.03%+2
WESTROCK COFFEE CO10,00010,00001021030.01%+1
BLACKSTONE INC(BX)1,5701,57002062060.02%+1
TRX GOLD CORPORATION30,00030,000011120.00%0
SOUTHERN CO(SO)14,55914,211-3481,0211,0190.11%-1
ISHARES TR550490-602632580.03%-5
AMGEN INC(AMGN)31,76132,151+3909,1489,1411.02%-7
PEPSICO INC(PEP)9,6249,299-3251,6351,6270.18%-7
HERSHEY CO(HSY)8,1007,700-4001,5101,4980.17%-13
VERIZON COMMUNICATIONS INC(VZ)7,2126,118-1,0942722570.03%-15
HONEYWELL INTL INC(HON)1,8451,745-1003873580.04%-29
MID-AMER APT CMNTYS INC(MAA)15,62515,62502,1012,0560.23%-45
ATMOS ENERGY CORP(ATO)10,2709,570-7001,1901,1380.13%-53
FEDEX CORP(FDX)7,1446,015-1,1291,8071,7430.20%-64
PAYCHEX INC(PAYX)149,800144,750-5,05017,84317,7751.99%-67
FIRST CMNTY CORP S C27,00027,00005814710.05%-111
JOHNSON & JOHNSON(JNJ)130,626128,298-2,32820,47420,2952.28%-179
STARBUCKS CORP(SBUX)23,35322,558-7952,2422,0620.23%-181
SPDR S&P 500 ETF TR(SPY)7,9096,785-1,1243,7593,5490.40%-210
DUKE ENERGY CORP NEW(DUK)2,2500-2,2502180-218
APPLE INC(AAPL)11,52911,559+302,2201,9820.22%-238
UNITEDHEALTH GROUP INC(UNH)2,3731,922-4511,2499510.11%-298
ACCENTURE PLC IRELAND
SHS CLASS A
81,04381,168+12528,43928,1343.15%-305
DEERE & CO(DE)15,86314,693-1,1706,3436,0350.68%-308
MCDONALDS CORP(MCD)8,8287,795-1,0332,6182,1980.25%-420
SCHWAB STRATEGIC TR130,207113,467-16,7406,1515,5870.63%-564
BROWN FORMAN CORP(BF-A)56,41145,587-10,8243,2212,3530.26%-868
COCA COLA CO(KO)281,058256,036-25,02216,56315,6641.76%-898
3M CO(MMM)13,5003,400-10,1001,4763610.04%-1,115
PFIZER INC(PFE)71,81520,247-51,5682,0685620.06%-1,506
NEXTERA ENERGY INC(NEE)59,87032,878-26,9923,6372,1010.24%-1,535
AMERICAN WTR WKS CO INC NEW112,506102,847-9,65914,85012,5691.41%-2,281
BLACKROCK INC(BLK)18,1127,555-10,55714,7036,2990.71%-8,405
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