Instuitional Investor - Asset Advisors Investment Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	FNDF	1,306,958	$99,498,749	12.14%
2.	Microsoft Corp	MSFT	187,880	$70,650,395	8.62%
3.	Schwab Strategic Trust	FNDF	1,003,584	$55,869,521	6.82%
4.	Intuit Inc.	INTU	66,277	$41,425,113	5.05%
5.	Costco Wholesale Corp W	COST	58,578	$38,666,166	4.72%