Instuitional Investor - Asset Advisors Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Asset Advisors Investment Management, Llc
Portfolio Value $951,839,223
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,769,066 $77,423,099 8.13%
2. MSFT 174,392 $65,465,013 6.88%
3. FNDF 2,854,523 $61,457,880 6.46%
4. COST 52,182 $49,352,692 5.18%
5. INTU 61,998 $38,066,152 4%