Asset-Advisors-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "TROW",
  "AAL",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "LOW",
  null,
  "DUK",
  "FERG",
  "BA-PA",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "ISRG",
  "EMR",
  null,
  "SCHY",
  "MSFT",
  "MAA",
  "MDLZ",
  "GPC",
  "BX",
  "HSY",
  "AMP",
  "PAYX",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHEL",
  "GLD",
  null,
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "SCHW",
  null,
  null,
  null,
  "RGLD",
  "ATO",
  null,
  "DOV",
  "WM",
  "FTNT",
  "SGOL",
  "FCCO",
  "AMZN",
  "SCHB",
  "VOO",
  "V",
  "WMT",
  "XYL",
  "SCHD",
  "DVY",
  null,
  "SO",
  "PSX",
  "ROL",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BF-B",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "KO",
  "CL",
  "COST",
  "CTVA",
  "DE",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "AWK",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 113
Total Value: 951839223
Accession Number: 0001756695-25-000005
Form Type: 13F-HR
CIK: asset-advisors-investment-management
Manager Name: Asset-Advisors-Investment-Management

Data Enrichment

87% identified

98 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $951.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:2.8M

Value:$77.4M

% of Portfolio:8.1% ($77.4M/$951.8M)

MICROSOFT CORP

MSFT|594918104

Shares:174.4K

Value:$65.5M

% of Portfolio:6.9% ($65.5M/$951.8M)

808524102

SCHB|808524102

Shares:2.9M

Value:$61.5M

% of Portfolio:6.5% ($61.5M/$951.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:52.2K

Value:$49.4M

% of Portfolio:5.2% ($49.4M/$951.8M)

INTUIT INC.

INTU|461202103

Shares:62.0K

Value:$38.1M

% of Portfolio:4.0% ($38.1M/$951.8M)

CINTAS CORP

CTAS|172908105

Shares:167.8K

Value:$34.5M

% of Portfolio:3.6% ($34.5M/$951.8M)

81369Y803

XLK|81369Y803

Shares:142.2K

Value:$29.4M

% of Portfolio:3.1% ($29.4M/$951.8M)

Walmart Inc.

WMT|931142103

Shares:305.5K

Value:$26.8M

% of Portfolio:2.8% ($26.8M/$951.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:102.9K

Value:$24.5M

% of Portfolio:2.6% ($24.5M/$951.8M)

Accenture plc

ACN|G1151C101

Shares:76.0K

Value:$23.7M

% of Portfolio:2.5% ($23.7M/$951.8M)

81369Y852

Shares:232.1K

Value:$22.4M

% of Portfolio:2.4% ($22.4M/$951.8M)

AMAZON COM INC

AMZN|023135106

Shares:114.1K

Value:$21.7M

% of Portfolio:2.3% ($21.7M/$951.8M)

PAYCHEX INC

PAYX|704326107

Shares:138.8K

Value:$21.4M

% of Portfolio:2.3% ($21.4M/$951.8M)

81369Y605

Shares:414.0K

Value:$20.6M

% of Portfolio:2.2% ($20.6M/$951.8M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:185.3K

Value:$20.4M

% of Portfolio:2.1% ($20.4M/$951.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:94.7K

Value:$19.8M

% of Portfolio:2.1% ($19.8M/$951.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:125.8K

Value:$19.5M

% of Portfolio:2.0% ($19.5M/$951.8M)

Chubb Ltd

CB|H1467J104

Shares:63.3K

Value:$19.1M

% of Portfolio:2.0% ($19.1M/$951.8M)

COCA COLA CO

KO|191216100

Shares:244.7K

Value:$17.5M

% of Portfolio:1.8% ($17.5M/$951.8M)

DOVER Corp

DOV|260003108

Shares:99.7K

Value:$17.5M

% of Portfolio:1.8% ($17.5M/$951.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	2.8M	QoQ -2.37% (-67.5K) YoY +116.31% (-1.5M)	All Managers (Combined)	$77.4M	8.1% ($77.4M/$951.8M)	QoQ -0.09% (-$71.0K) YoY -24.98% (-$25.8M)
MICROSOFT CORP(MSFTcusip594918104)	174.4K	QoQ -3.25% (-5.9K) YoY -6.57% (-12.3K)	All Managers (Combined)	$65.5M	6.9% ($65.5M/$951.8M)	QoQ -13.83% (-$10.5M) YoY -16.64% (-$13.1M)
(SCHBcusip808524102)	2.9M	QoQ -0.50% (-14.5K) YoY +178.92% (-1.8M)	All Managers (Combined)	$61.5M	6.5% ($61.5M/$951.8M)	QoQ -5.63% (-$3.7M) YoY -1.63% (-$1.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	52.2K	QoQ -1.99% (-1.1K) YoY -9.90% (-5.7K)	All Managers (Combined)	$49.4M	5.2% ($49.4M/$951.8M)	QoQ +1.16% (-$566.8K) YoY +16.30% (-$6.9M)
INTUIT INC.(INTUcusip461202103)	62.0K	QoQ -0.96% (-606) YoY -6.67% (-4.4K)	All Managers (Combined)	$38.1M	4.0% ($38.1M/$951.8M)	QoQ -3.25% (-$1.3M) YoY -11.84% (-$5.1M)
CINTAS CORP(CTAScusip172908105)	167.8K	QoQ -0.89% (-1.5K) YoY +283.33% (+124.0K)	All Managers (Combined)	$34.5M	3.6% ($34.5M/$951.8M)	QoQ +11.48% (-$3.6M) YoY +14.67% (+$4.4M)
(XLKcusip81369Y803)	142.2K	QoQ -0.87% (-1.3K) YoY -0.06% (-93)	All Managers (Combined)	$29.4M	3.1% ($29.4M/$951.8M)	QoQ -11.97% (-$4.0M) YoY -0.92% (-$274.0K)
Walmart Inc.(WMTcusip931142103)	305.5K	QoQ -0.24% (-746) YoY -2.82% (-8.9K)	All Managers (Combined)	$26.8M	2.8% ($26.8M/$951.8M)	QoQ -3.07% (-$849.6K) YoY +41.77% (-$7.9M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	102.9K	QoQ -1.92% (-2.0K) YoY -7.21% (-8.0K)	All Managers (Combined)	$24.5M	2.6% ($24.5M/$951.8M)	QoQ -16.24% (-$4.8M) YoY -12.40% (-$3.5M)
Accenture plc(ACNcusipG1151C101)	76.0K	QoQ +4.55% (-3.3K) YoY -6.37% (-5.2K)	All Managers (Combined)	$23.7M	2.5% ($23.7M/$951.8M)	QoQ -7.25% (-$1.9M) YoY -15.71% (-$4.4M)
(cusip81369Y852)✕	232.1K	QoQ +4.04% (+9.0K) YoY +84.74% (+106.5K)	All Managers (Combined)	$22.4M	2.4% ($22.4M/$951.8M)	QoQ +3.65% (+$789.5K) YoY +118.20% (+$12.1M)
AMAZON COM INC(AMZNcusip023135106)	114.1K	QoQ -1.17% (-1.4K) YoY +1.82% (+2.0K)	All Managers (Combined)	$21.7M	2.3% ($21.7M/$951.8M)	QoQ -14.29% (-$3.6M) YoY +7.40% (+$1.5M)
PAYCHEX INC(PAYXcusip704326107)	138.8K	QoQ -1.35% (-1.9K) YoY -4.07% (-5.9K)	All Managers (Combined)	$21.4M	2.3% ($21.4M/$951.8M)	QoQ +8.53% (-$1.7M) YoY +20.51% (-$3.6M)
(cusip81369Y605)✕	414.0K	QoQ +2.37% (+9.6K) YoY +60.63% (+156.3K)	All Managers (Combined)	$20.6M	2.2% ($20.6M/$951.8M)	QoQ +5.51% (+$1.1M) YoY +89.95% (+$9.8M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	185.3K	QoQ -0.60% (-1.1K) YoY -8.08% (-16.3K)	All Managers (Combined)	$20.4M	2.1% ($20.4M/$951.8M)	QoQ +4.50% (-$878.5K) YoY -2.99% (-$629.0K)
AbbVie Inc.(ABBVcusip00287Y109)	94.7K	QoQ -0.42% (-400) YoY +2.46% (+2.3K)	All Managers (Combined)	$19.8M	2.1% ($19.8M/$951.8M)	QoQ +17.41% (-$2.9M) YoY +17.89% (+$3.0M)
Alphabet Inc.(GOOGLcusip02079K305)	125.8K	QoQ -1.70% (-2.2K) YoY +8.29% (+9.6K)	All Managers (Combined)	$19.5M	2.0% ($19.5M/$951.8M)	QoQ -19.70% (-$4.8M) YoY +10.96% (+$1.9M)
Chubb Ltd(CBcusipH1467J104)	63.3K	QoQ +0.49% (+312) YoY +8.02% (+4.7K)	All Managers (Combined)	$19.1M	2.0% ($19.1M/$951.8M)	QoQ +9.83% (+$1.7M) YoY +25.89% (+$3.9M)
COCA COLA CO(KOcusip191216100)	244.7K	QoQ -0.50% (-1.3K) YoY -4.42% (-11.3K)	All Managers (Combined)	$17.5M	1.8% ($17.5M/$951.8M)	QoQ +14.44% (-$2.2M) YoY +11.87% (-$1.9M)
DOVER Corp(DOVcusip260003108)	99.7K	QoQ -0.45% (-455) YoY +1.71% (+1.7K)	All Managers (Combined)	$17.5M	1.8% ($17.5M/$951.8M)	QoQ -6.77% (-$1.3M) YoY +0.85% (+$147.9K)