Portfolio (Quarterly)
Guide ↗
Asset Advisors Investment Management, LLC
· CIK 0001756695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 170,095.0 | $82.3M | 7.59% | NEW | — | $483.62 | -14.7% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 2,809,236.0 | $73.7M | 6.80% | NEW | — | $26.23 | +10.3% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 2,534,491.0 | $69.5M | 6.42% | NEW | — | $27.43 | +18.7% |
| 4 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 49,931.0 | $43.1M | 3.97% | NEW | — | $862.34 | +16.4% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 293,484.0 | $42.3M | 3.90% | NEW | — | $143.97 | +28.1% |
| 6 | INTU | INTUIT | Technology | 61,132.0 | $40.5M | 3.74% | NEW | — | $662.42 | -53.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 127,128.0 | $39.8M | 3.67% | NEW | — | $313.00 | +24.2% |
| 8 | WMT | WALMART INC | Consumer Defensive | 306,123.0 | $34.1M | 3.15% | NEW | — | $111.41 | +6.4% |
| 9 | CTAS | CINTAS CORP | Industrials | 162,163.0 | $30.5M | 2.81% | NEW | — | $188.07 | -9.7% |
| 10 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 98,084.0 | $30.4M | 2.81% | NEW | — | $310.24 | +24.4% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 245,472.0 | $28.9M | 2.67% | NEW | — | $117.72 | -1.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 115,262.0 | $26.6M | 2.46% | NEW | — | $230.82 | +17.8% |
| 13 | — | ISHARES TR | — | 1,152,610.0 | $25.8M | 2.38% | NEW | — | $22.37 | — |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 442,995.0 | $24.3M | 2.24% | NEW | — | $54.77 | -6.1% |
| 15 | — | ISHARES TR | — | 1,044,998.0 | $22.9M | 2.12% | NEW | — | $21.95 | — |
| 16 | ABBV | ABBVIE INC | Healthcare | 96,087.0 | $22.0M | 2.03% | NEW | — | $228.49 | -5.7% |
| 17 | CB | CHUBB LIMITED | Financial Services | 62,925.0 | $19.6M | 1.81% | NEW | — | $312.12 | +2.7% |
| 18 | DOV | DOVER CORP | Industrials | 97,072.0 | $19.0M | 1.75% | NEW | — | $195.24 | +9.3% |
| 19 | GSIE | GOLDMAN SACHS ETF TR | — | 429,780.0 | $18.5M | 1.70% | NEW | — | $42.94 | +7.0% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 173,169.0 | $17.3M | 1.60% | NEW | — | $99.91 | -14.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.0%
Consumer Defensive
17.6%
Consumer Cyclical
12.5%
Industrials
12.1%
Financial Services
10.4%
Healthcare
10.1%
Communication Services
7.4%
Utilities
3.4%
Basic Materials
1.4%
Energy
0.6%