13F HOLDINGS REPORT
Hamilton Point Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001398344-23-009382
Total Value
$412.3M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,608 | $18.2M | 4.42% |
| 2 | MICROSOFT CORP | MSFT | 57,576 | $16.6M | 4.03% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 126,499 | $12.4M | 3.00% |
| 4 | DANAHER CORPORATION | 235851102 | 46,315 | $11.7M | 2.83% |
| 5 | AMERICAN EXPRESS CO | AXP | 68,623 | $11.3M | 2.75% |
| 6 | CHURCH & DWIGHT CO INC | CHD | 122,416 | $10.8M | 2.62% |
| 7 | EMCOR GROUP INC | EME | 66,172 | $10.8M | 2.61% |
| 8 | DEERE & CO | DE | 25,611 | $10.6M | 2.57% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 45,821 | $10.3M | 2.49% |
| 10 | WATERS CORP | 941848103 | 32,074 | $9.9M | 2.41% |
| 11 | ALPHABET INC | GOOG | 94,834 | $9.9M | 2.39% |
| 12 | AMGEN INC | AMGN | 35,413 | $8.6M | 2.08% |
| 13 | TJX COS INC NEW | 872540109 | 109,080 | $8.5M | 2.07% |
| 14 | LITTELFUSE INC | LFUS | 31,841 | $8.5M | 2.07% |
| 15 | EATON CORP PLC | ETN | 48,530 | $8.3M | 2.02% |
| 16 | TEXAS INSTRS INC | 882508104 | 43,260 | $8.0M | 1.95% |
| 17 | ACCENTURE PLC IRELAND | ACN | 27,427 | $7.8M | 1.90% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,203 | $7.8M | 1.89% |
| 19 | BECTON DICKINSON & CO | BDX | 31,447 | $7.8M | 1.89% |
| 20 | JOHNSON & JOHNSON | JNJ | 48,322 | $7.5M | 1.82% |
| 21 | NIKE INC | NKE | 58,536 | $7.2M | 1.75% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 92,154 | $6.8M | 1.66% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 87,597 | $6.8M | 1.64% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 40,114 | $6.5M | 1.59% |
| 25 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 44,143 | $6.5M | 1.58% |
| 26 | PEPSICO INC | PEP | 33,801 | $6.2M | 1.49% |
| 27 | UNILEVER PLC | UNLYF | 115,965 | $6.0M | 1.46% |
| 28 | CISCO SYS INC | CSCO | 112,454 | $5.9M | 1.43% |
| 29 | GENTEX CORP | GNTX | 209,124 | $5.9M | 1.42% |
| 30 | GENUINE PARTS CO | GPC | 34,418 | $5.8M | 1.40% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 27,421 | $5.8M | 1.40% |
| 32 | MCGRATH RENTCORP | MGRC | 57,616 | $5.4M | 1.30% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 12,068 | $5.3M | 1.29% |
| 34 | POOL CORP | POOL | 14,983 | $5.1M | 1.24% |
| 35 | F5 INC | FFIV | 34,933 | $5.1M | 1.23% |
| 36 | HUBBELL INC | HUBB | 20,851 | $5.1M | 1.23% |
| 37 | COOPER COS INC | 216648402 | 13,438 | $5.0M | 1.22% |
| 38 | ISHARES GOLD TR | IAU | 132,667 | $5.0M | 1.20% |
| 39 | WILLIAMS SONOMA INC | WSM | 40,337 | $4.9M | 1.19% |
| 40 | WALMART INC | WMT | 32,078 | $4.7M | 1.15% |
| 41 | CUMMINS INC | CMI | 19,430 | $4.6M | 1.13% |
| 42 | RELX PLC | RLXXF | 136,970 | $4.4M | 1.08% |
| 43 | MAIN STR CAP CORP | 56035L104 | 110,453 | $4.4M | 1.06% |
| 44 | JPMORGAN CHASE & CO | VYLD | 33,264 | $4.3M | 1.05% |
| 45 | WATSCO INC | WSO-B | 13,542 | $4.3M | 1.04% |
| 46 | YETI HLDGS INC | YETI | 104,859 | $4.2M | 1.02% |
| 47 | COLGATE PALMOLIVE CO | CL | 54,069 | $4.1M | 0.99% |
| 48 | PAYCHEX INC | PAYX | 35,198 | $4.0M | 0.98% |
| 49 | SPDR S&P 500 ETF TR | SPY | 8,374 | $3.4M | 0.83% |
| 50 | ESSENTIAL UTILS INC | 29670G102 | 73,503 | $3.2M | 0.78% |
| 51 | RIO TINTO PLC | RTNTF | 44,769 | $3.2M | 0.77% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 72,084 | $2.8M | 0.68% |
| 53 | LEGGETT & PLATT INC | LEG | 86,668 | $2.8M | 0.68% |
| 54 | STOCK YDS BANCORP INC | 861025104 | 43,599 | $2.4M | 0.59% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 17,523 | $2.3M | 0.56% |
| 56 | SOUTHSIDE BANCSHARES INC | SBSI | 59,313 | $2.0M | 0.48% |
| 57 | LILLY ELI & CO | LLY | 5,140 | $1.8M | 0.43% |
| 58 | VITAL FARMS INC | VITL | 101,689 | $1.6M | 0.38% |
| 59 | SPDR GOLD TR | GLD | 7,628 | $1.4M | 0.34% |
| 60 | S&P GLOBAL INC | SPGI | 3,800 | $1.3M | 0.32% |
| 61 | MERCK & CO INC | MRK | 10,690 | $1.1M | 0.28% |
| 62 | UNION PAC CORP | UNP | 5,556 | $1.1M | 0.27% |
| 63 | VANGUARD INDEX FDS | 922908363 | 2,940 | $1.1M | 0.27% |
| 64 | ABBVIE INC | ABBV | 6,742 | $1.1M | 0.26% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 6,972 | $1.0M | 0.25% |
| 66 | GRAINGER W W INC | 384802104 | 1,471 | $1.0M | 0.25% |
| 67 | ABBOTT LABS | ABLZF | 9,397 | $951,540 | 0.23% |
| 68 | ISHARES TR | 464287689 | 4,000 | $941,640 | 0.23% |
| 69 | NVIDIA CORPORATION | NVDA | 3,286 | $912,752 | 0.22% |
| 70 | LOWES COS INC | 548661107 | 4,227 | $845,273 | 0.21% |
| 71 | COCA COLA CO | KO | 13,339 | $833,742 | 0.20% |
| 72 | PFIZER INC | PFE | 19,797 | $807,718 | 0.20% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 3,160 | $773,442 | 0.19% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 7,668 | $751,541 | 0.18% |
| 75 | PATHFINDER BANCORP INC MD | PBHC | 38,429 | $663,669 | 0.16% |
| 76 | ISHARES TR | 464287614 | 2,486 | $607,404 | 0.15% |
| 77 | EXXON MOBIL CORP | XOM | 5,533 | $606,749 | 0.15% |
| 78 | ALPHABET INC | GOOG | 5,314 | $551,221 | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908744 | 3,428 | $473,441 | 0.11% |
| 80 | ISHARES TR | 464287655 | 2,616 | $466,694 | 0.11% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,494 | $460,287 | 0.11% |
| 82 | INVESCO QQQ TR | IVZ | 1,393 | $447,713 | 0.11% |
| 83 | ISHARES TR | 464287200 | 1,067 | $438,622 | 0.11% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,845 | $438,158 | 0.11% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 4,266 | $420,760 | 0.10% |
| 86 | 3M CO | MMM | 3,788 | $398,157 | 0.10% |
| 87 | MCDONALDS CORP | MCD | 1,364 | $381,388 | 0.09% |
| 88 | INTUIT | INTU | 842 | $375,389 | 0.09% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,953 | $373,257 | 0.09% |
| 90 | AMAZON COM INC | AMZN | 3,611 | $372,980 | 0.09% |
| 91 | RAYONIER INC | RYN | 10,960 | $364,530 | 0.09% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,176 | $363,114 | 0.09% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,264 | $360,548 | 0.09% |
| 94 | INTEL CORP | INTC | 10,905 | $356,266 | 0.09% |
| 95 | GENERAL MLS INC | 370334104 | 3,902 | $333,465 | 0.08% |
| 96 | THE CIGNA GROUP | 125523100 | 1,267 | $323,757 | 0.08% |
| 97 | HOME DEPOT INC | HD | 1,052 | $310,466 | 0.08% |
| 98 | ISHARES TR | 464287598 | 1,965 | $299,191 | 0.07% |
| 99 | VANGUARD WORLD FDS | 92204A702 | 768 | $296,041 | 0.07% |
| 100 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,263 | $284,670 | 0.07% |
| 101 | THE TRADE DESK INC | 88339J105 | 4,480 | $272,877 | 0.07% |
| 102 | ASML HOLDING N V | ASMLF | 398 | $270,923 | 0.07% |
| 103 | GENERAL DYNAMICS CORP | GD | 1,159 | $264,495 | 0.06% |
| 104 | EMERSON ELEC CO | EMR | 3,004 | $261,769 | 0.06% |
| 105 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,700 | $255,022 | 0.06% |
| 106 | SYSCO CORP | SYY | 3,201 | $247,213 | 0.06% |
| 107 | HF SINCLAIR CORP | DINO | 5,000 | $241,900 | 0.06% |
| 108 | VISA INC | V | 1,065 | $240,115 | 0.06% |
| 109 | BLACKROCK INC | BLK | 340 | $227,501 | 0.06% |
| 110 | ISHARES TR | 464287507 | 900 | $225,144 | 0.05% |
| 111 | APPLIED MATLS INC | 038222105 | 1,797 | $220,726 | 0.05% |
| 112 | STRYKER CORPORATION | SYK | 750 | $214,665 | 0.05% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 1,101 | $202,562 | 0.05% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,790 | $201,103 | 0.05% |
| 115 | FORTINET INC | FTNT | 3,020 | $200,709 | 0.05% |
| 116 | OVINTIV INC | OVV | 5,000 | $180,400 | 0.04% |
| 117 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,300 | $173,971 | 0.04% |
| 118 | SELECT SECTOR SPDR TR | 81369Y209 | 1,128 | $146,031 | 0.04% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 866 | $130,775 | 0.03% |
| 120 | VANGUARD INDEX FDS | 922908736 | 477 | $118,983 | 0.03% |
| 121 | ISHARES TR | 464287689 | 500 | $117,705 | 0.03% |
| 122 | ISHARES TR | 464287499 | 1,672 | $116,906 | 0.03% |
| 123 | ISHARES TR | 464287465 | 1,571 | $112,358 | 0.03% |
| 124 | ISHARES TR | 464287556 | 814 | $105,136 | 0.03% |
| 125 | SELECT SECTOR SPDR TR | 81369Y886 | 1,425 | $96,458 | 0.02% |
| 126 | ISHARES TR | 464287473 | 814 | $86,447 | 0.02% |
| 127 | ISHARES TR | 464287804 | 600 | $58,020 | 0.01% |
| 128 | SELECT SECTOR SPDR TR | 81369Y407 | 377 | $56,377 | 0.01% |
| 129 | ISHARES TR | 464287481 | 472 | $42,976 | 0.01% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 1,229 | $39,512 | 0.01% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 446 | $36,942 | 0.01% |
| 132 | ISHARES TR | 464287721 | 386 | $35,825 | 0.01% |
| 133 | SELECT SECTOR SPDR TR | 81369Y704 | 333 | $33,693 | 0.01% |
| 134 | ISHARES TR | 464287523 | 71 | $31,572 | 0.01% |
| 135 | VANGUARD WORLD FDS | 92204A504 | 131 | $31,238 | 0.01% |
| 136 | VANGUARD INDEX FDS | 922908751 | 147 | $27,865 | 0.01% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 136 | $21,322 | 0.01% |
| 138 | OVINTIV INC | OVV | 584 | $21,071 | 0.01% |
| 139 | ISHARES TR | 464287630 | 143 | $19,594 | 0.00% |
| 140 | ISHARES TR | 464287648 | 59 | $13,382 | 0.00% |
| 141 | ISHARES TR | 464287564 | 220 | $12,219 | 0.00% |
| 142 | ISHARES TR | 464287176 | 60 | $6,615 | 0.00% |
| 143 | VANGUARD INDEX FDS | 922908553 | 6 | $498 | 0.00% |