Asset Advisors Investment Management, LLC Buys CAE Inc, The Communication Services Select Sector SPDR Fund, Kimberly-Clark Corp, Sells FedEx Corp, United Technologies Corp, BB&T Corp

• New Purchases: FOCS, TRG,
• Added Positions: CAE, XLC, SHW, KMB, VZ, SCHB, SCHM, DOV, BLK, DIS, WMT, AWK, CCL, ABT, CTAS, XLK, PAYX, MSFT, SPY, MAR, IGSB, AMGN, AMZN, SCHF, PG, SCHW, SCHE, AAPL, SCHA, PFF, FCCO, IBM, PFE,
• Reduced Positions: FDX, UTX, BBT, CVX, XOM, BRK.B, DE, DVY, KO, SO, MMM, IYY, CB, PSX, NEE, MRK, LLY, PEP, T, HD, DUK,
• Sold Out: D, NSC, SLB, TRX,

For the details of Asset Advisors Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/asset+advisors+investment+management%2C+llc/current-portfolio/portfolioportfolio

1. Schwab US Dividend Equity (SCHD) - 1,400,996 shares, 12.52% of the total portfolio. Shares added by 0.34%
2. Microsoft Corp (MSFT) - 259,705 shares, 5.86% of the total portfolio. Shares added by 1.03%
3. Johnson & Johnson (JNJ) - 159,821 shares, 3.75% of the total portfolio. Shares added by 0.56%
4. Intuit Inc (INTU) - 85,055 shares, 3.74% of the total portfolio. Shares added by 0.95%
5. Schwab U.S. Broad Market (SCHB) - 314,577 shares, 3.74% of the total portfolio. Shares added by 5.70%

Asset Advisors Investment Management, LLC initiated holding in Focus Financial Partners Inc. The purchase prices were between $26.9 and $38.75, with an estimated average price of $32.61. The stock is now traded at around $29.13. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,000 shares as of .

Asset Advisors Investment Management, LLC initiated holding in Tanzanian Gold Corp. The purchase prices were between $0.56 and $0.78, with an estimated average price of $0.65. The stock is now traded at around $0.87. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 30,000 shares as of .

Asset Advisors Investment Management, LLC added to a holding in CAE Inc by 118.19%. The purchase prices were between $22.42 and $27.25, with an estimated average price of $24.42. The stock is now traded at around $27.14. The impact to a portfolio due to this purchase was 0.4%. The holding were 162,485 shares as of .

Asset Advisors Investment Management, LLC added to a holding in The Communication Services Select Sector SPDR Fund by 122.82%. The purchase prices were between $45.61 and $51.22, with an estimated average price of $48.62. The stock is now traded at around $50.05. The impact to a portfolio due to this purchase was 0.25%. The holding were 54,925 shares as of .

Asset Advisors Investment Management, LLC added to a holding in Sherwin-Williams Co by 42.47%. The purchase prices were between $419.45 and $479.01, with an estimated average price of $448.11. The stock is now traded at around $506.13. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,422 shares as of .

Asset Advisors Investment Management, LLC added to a holding in Kimberly-Clark Corp by 23.31%. The purchase prices were between $121.34 and $137.79, with an estimated average price of $128.9. The stock is now traded at around $135.41. The impact to a portfolio due to this purchase was 0.24%. The holding were 56,705 shares as of .

Asset Advisors Investment Management, LLC added to a holding in Verizon Communications Inc by 28.20%. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $56.09. The impact to a portfolio due to this purchase was 0.24%. The holding were 110,795 shares as of .

Asset Advisors Investment Management, LLC added to a holding in iShares 1-3 Year Credit Bond ETF by 45.00%. The purchase prices were between $52.16 and $53.3, with an estimated average price of $52.59. The stock is now traded at around $53.37. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,050 shares as of .

Asset Advisors Investment Management, LLC sold out a holding in Norfolk Southern Corp. The sale prices were between $190.77 and $206.7, with an estimated average price of $198.37.

Asset Advisors Investment Management, LLC sold out a holding in Dominion Energy Inc. The sale prices were between $73.31 and $79.22, with an estimated average price of $76.21.

Asset Advisors Investment Management, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $34.69 and $47.41, with an estimated average price of $40.35.

Asset Advisors Investment Management, LLC sold out a holding in Tanzanian Gold Corp. The sale prices were between $0.6 and $0.9, with an estimated average price of $0.75.