Legal Name: ASSET ADVISORS INVESTMENT MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 25, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
1,400,996 |
$74,351k |
|
|
MICROSOFT CORP (594918104)
|
259,705 |
$34,790k |
|
|
JOHNSON & JOHNSON (478160104)
|
159,821 |
$22,260k |
|
|
Intuit Inc (461202103)
|
85,055 |
$22,227k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
314,577 |
$22,187k |
|
|
ISHARES (464287168)
|
219,479 |
$21,851k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
105,250 |
$19,447k |
|
|
PAYCHEX INC (704326107)
|
234,995 |
$19,338k |
|
|
COSTCO WHSL CORP (22160K105)
|
70,145 |
$18,537k |
|
|
CHURCH & DWIGHT INC (171340102)
|
244,035 |
$17,829k |
|
|
MARRIOTT INTL INC (571903202)
|
119,401 |
$16,751k |
|
|
AMERICAN WTR WKS CO (030420103)
|
127,812 |
$14,826k |
|
|
3M CO (88579Y101)
|
84,158 |
$14,588k |
|
|
COCA-COLA CO (191216100)
|
277,725 |
$14,142k |
|
|
SOUTH STATE CORP (840441109)
|
179,600 |
$13,231k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
162,256 |
$12,662k |
|
|
Amazon.com Inc (023135106)
|
6,335 |
$11,996k |
|
|
CINTAS CORP (172908105)
|
49,405 |
$11,723k |
|
|
DISNEY WALT CO (254687106)
|
75,238 |
$10,506k |
|
|
ABBOTT LABS (002824100)
|
122,415 |
$10,295k |
|
|
DOVER CORP (260003108)
|
94,280 |
$9,447k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
158,866 |
$9,070k |
|
|
CARNIVAL CORP (143658300)
|
172,746 |
$8,041k |
|
|
KIMBERLY CLARK CORP (494368103)
|
56,705 |
$7,558k |
|
|
BlackRock, Inc. (09247X101)
|
15,750 |
$7,391k |
|
|
MERCK & CO INC (58933Y105)
|
87,234 |
$7,315k |
|
|
Charles Schwab Corp/The (808513105)
|
180,940 |
$7,272k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
33,464 |
$7,134k |
|
|
ABBVIE INC (00287Y109)
|
97,945 |
$7,123k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
61,310 |
$6,726k |
|
|
WALMART INC COM (931142103)
|
59,858 |
$6,614k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
110,795 |
$6,330k |
|
|
ISHARES TR (464287846)
|
41,289 |
$6,034k |
|
|
ALPHABET INC (02079K305)
|
5,209 |
$5,640k |
|
|
BROWN FORMAN CORP (115637209)
|
92,171 |
$5,109k |
|
|
AMGEN INC (031162100)
|
27,487 |
$5,065k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
10,422 |
$4,776k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
142,629 |
$4,577k |
|
|
CAE INC (124765108)
|
162,485 |
$4,364k |
|
|
PROCTER & GAMBLE CO (742718109)
|
32,354 |
$3,548k |
|
|
UNITED TECHNOLOGIES (913017109)
|
25,900 |
$3,372k |
|
|
WASTE MGMT INC DEL (94106L109)
|
29,200 |
$3,369k |
|
|
Phillips 66 (718546104)
|
35,835 |
$3,352k |
|
|
PFIZER INC (717081103)
|
68,913 |
$2,985k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
10,145 |
$2,972k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
101,375 |
$2,798k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
54,925 |
$2,703k |
|
|
MCDONALDS CORP (580135101)
|
12,063 |
$2,505k |
|
|
Exxon Mobil Corp (30231G102)
|
32,354 |
$2,479k |
|
|
Deere & Co (244199105)
|
13,810 |
$2,288k |
|
|
BB&T CORPORATION (054937107)
|
45,920 |
$2,256k |
|
|
MID-AMER APT CMNTYS (59522J103)
|
15,625 |
$1,840k |
|
|
Royal Dutch Shell PLC (780259206)
|
28,158 |
$1,832k |
|
|
TJX COMPANIES INC (872540109)
|
30,200 |
$1,597k |
|
|
PEPSICO INC (713448108)
|
11,812 |
$1,549k |
|
|
HOME DEPOT INC (437076102)
|
7,181 |
$1,493k |
|
|
THE HERSHEY COMPANY (427866108)
|
11,000 |
$1,474k |
|
|
FEDEX CORP (31428X106)
|
8,802 |
$1,445k |
|
|
SOUTHERN CO (842587107)
|
26,027 |
$1,439k |
|
|
CHUBB LIMITED (H1467J104)
|
8,096 |
$1,192k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
15,687 |
$1,121k |
|
|
DYCOM INDUSTRIES INC (267475101)
|
18,626 |
$1,097k |
|
|
FIRST COMMUNITY CORP (319835104)
|
56,434 |
$1,045k |
|
|
ConocoPhillips (20825C104)
|
15,400 |
$939k |
|
|
VANGUARD WORLD FDS (92204A603)
|
5,990 |
$873k |
|
|
ADP (053015103)
|
4,800 |
$794k |
|
|
ISHARES (464288646)
|
13,050 |
$697k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
2,800 |
$683k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
24,150 |
$634k |
|
|
GENUINE PARTS CO (372460105)
|
6,100 |
$632k |
|
|
INTEL CORP (458140100)
|
11,800 |
$565k |
|
|
SPDR SERIES TRUST (78464A870)
|
6,115 |
$536k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,606 |
$473k |
|
|
EMERSON ELEC CO (291011104)
|
7,000 |
$467k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
1,500 |
$441k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
3,620 |
$405k |
|
|
LILLY ELI & CO (532457108)
|
3,600 |
$399k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,867 |
$382k |
|
|
Apple Inc (037833100)
|
1,733 |
$343k |
|
|
CADENCE BANCORP (12739A100)
|
16,035 |
$334k |
|
|
ISHARES TR (464288687)
|
8,900 |
$328k |
|
|
HONEYWELL INTL INC (438516106)
|
1,800 |
$314k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,246 |
$286k |
|
|
LA Z BOY CHAIR CO (505336107)
|
9,127 |
$280k |
|
|
NVIDIA Corp (67066G104)
|
1,700 |
$279k |
|
|
Chevron Corp (166764100)
|
2,200 |
$274k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
4,300 |
$274k |
|
|
FOCUS FINL PARTNERS IN COM CL (34417P100)
|
10,000 |
$273k |
|
|
INTL BUSINESS MCHN (459200101)
|
1,935 |
$267k |
|
|
ROYAL GOLD INC (780287108)
|
2,500 |
$256k |
|
|
AT&T INC (00206R102)
|
7,102 |
$238k |
|
|
American Express Co. (025816109)
|
1,900 |
$235k |
|
|
ABERDEEN STD GOLD ETF TR (00326A104)
|
1,500 |
$204k |
|
|
TANZANIAN GOLD CORP (87601A107)
|
30,000 |
$26k |
|
