Instuitional Investor - Asset Advisors Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Asset Advisors Investment Management, Llc
Portfolio Value $1,048,850,012
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,518,563 $77,269,528 7.37%
2. FNDF 2,762,273 $69,333,054 6.61%
3. MSFT 164,947 $61,058,431 5.82%
4. COST 49,340 $49,163,856 4.69%
5. XLB 301,834 $40,113,745 3.82%