Instuitional Investor - Asset Advisors Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Asset Advisors Investment Management, Llc
Portfolio Value $1,012,332,681
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 171,774 $85,442,105 8.44%
2. FNDF 2,722,385 $72,143,215 7.13%
3. FNDF 2,814,002 $67,057,668 6.62%
4. COST 51,682 $51,162,079 5.05%
5. INTU 62,170 $48,966,957 4.84%