Instuitional Investor - Asset Advisors Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: Asset Advisors Investment Management, Llc
Portfolio Value $1,083,734,512
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 170,095 $82,261,344 7.59%
2. FNDF 2,809,236 $73,686,262 6.8%
3. FNDF 2,534,491 $69,521,101 6.41%
4. COST 49,931 $43,057,499 3.97%
5. XLB 293,484 $42,252,898 3.9%