Instuitional Investor - Asset Advisors Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Asset Advisors Investment Management, Llc
Portfolio Value $1,056,276,503
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 171,236 $88,691,686 8.4%
2. FNDF 2,809,818 $72,240,421 6.84%
3. FNDF 2,642,822 $72,149,054 6.83%
4. COST 50,805 $47,026,632 4.45%
5. INTU 62,468 $42,660,022 4.04%