13F HOLDINGS REPORT
Hamilton Point Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001398344-23-014022
Total Value
$418.2M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,267 | $19.3M | 4.60% |
| 2 | MICROSOFT CORP | MSFT | 54,812 | $18.7M | 4.46% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,941 | $11.8M | 2.83% |
| 4 | AMERICAN EXPRESS CO | AXP | 66,669 | $11.6M | 2.78% |
| 5 | EMCOR GROUP INC | EME | 62,393 | $11.5M | 2.76% |
| 6 | CHURCH & DWIGHT CO INC | CHD | 112,752 | $11.3M | 2.70% |
| 7 | ALPHABET INC | GOOG | 87,860 | $10.6M | 2.54% |
| 8 | DANAHER CORPORATION | 235851102 | 42,562 | $10.2M | 2.45% |
| 9 | DEERE & CO | DE | 23,845 | $9.7M | 2.32% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 42,587 | $9.4M | 2.25% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,225 | $9.4M | 2.25% |
| 12 | EATON CORP PLC | ETN | 46,534 | $9.4M | 2.24% |
| 13 | TJX COS INC NEW | 872540109 | 106,152 | $9.0M | 2.15% |
| 14 | LITTELFUSE INC | LFUS | 30,544 | $8.9M | 2.13% |
| 15 | ACCENTURE PLC IRELAND | ACN | 26,214 | $8.1M | 1.93% |
| 16 | BECTON DICKINSON & CO | BDX | 30,531 | $8.1M | 1.93% |
| 17 | WATERS CORP | 941848103 | 30,101 | $8.0M | 1.92% |
| 18 | JOHNSON & JOHNSON | JNJ | 46,998 | $7.8M | 1.86% |
| 19 | AMGEN INC | AMGN | 35,019 | $7.8M | 1.86% |
| 20 | TEXAS INSTRS INC | 882508104 | 41,346 | $7.4M | 1.78% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 92,852 | $7.2M | 1.72% |
| 22 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 42,127 | $7.0M | 1.68% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 38,534 | $6.7M | 1.60% |
| 24 | HUBBELL INC | HUBB | 19,837 | $6.6M | 1.57% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 84,778 | $6.3M | 1.50% |
| 26 | NIKE INC | NKE | 55,792 | $6.2M | 1.48% |
| 27 | PEPSICO INC | PEP | 33,161 | $6.1M | 1.47% |
| 28 | GENTEX CORP | GNTX | 202,403 | $5.9M | 1.42% |
| 29 | UNILEVER PLC | UNLYF | 113,232 | $5.9M | 1.41% |
| 30 | GENUINE PARTS CO | GPC | 33,722 | $5.7M | 1.37% |
| 31 | CISCO SYS INC | CSCO | 108,468 | $5.6M | 1.34% |
| 32 | ROPER TECHNOLOGIES INC | ROP | 11,489 | $5.5M | 1.32% |
| 33 | POOL CORP | POOL | 13,968 | $5.2M | 1.25% |
| 34 | MCGRATH RENTCORP | MGRC | 55,413 | $5.1M | 1.23% |
| 35 | WATSCO INC | WSO-B | 13,274 | $5.1M | 1.21% |
| 36 | RELX PLC | RLXXF | 150,279 | $5.0M | 1.20% |
| 37 | COOPER COS INC | 216648402 | 13,097 | $5.0M | 1.20% |
| 38 | WALMART INC | WMT | 31,463 | $4.9M | 1.18% |
| 39 | WILLIAMS SONOMA INC | WSM | 38,754 | $4.8M | 1.16% |
| 40 | JPMORGAN CHASE & CO | VYLD | 32,428 | $4.7M | 1.13% |
| 41 | CUMMINS INC | CMI | 19,045 | $4.7M | 1.12% |
| 42 | F5 INC | FFIV | 31,839 | $4.7M | 1.11% |
| 43 | ISHARES GOLD TR | IAU | 125,610 | $4.6M | 1.09% |
| 44 | MAIN STR CAP CORP | 56035L104 | 109,675 | $4.4M | 1.05% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 25,581 | $4.3M | 1.04% |
| 46 | COLGATE PALMOLIVE CO | CL | 52,354 | $4.0M | 0.96% |
| 47 | YETI HLDGS INC | YETI | 102,655 | $4.0M | 0.95% |
| 48 | PAYCHEX INC | PAYX | 34,694 | $3.9M | 0.93% |
| 49 | SPDR S&P 500 ETF TR | SPY | 8,360 | $3.7M | 0.89% |
| 50 | EOG RES INC | EOG | 25,262 | $2.9M | 0.69% |
| 51 | ESSENTIAL UTILS INC | 29670G102 | 70,398 | $2.8M | 0.67% |
| 52 | RIO TINTO PLC | RTNTF | 43,917 | $2.8M | 0.67% |
| 53 | LILLY ELI & CO | LLY | 5,945 | $2.8M | 0.67% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 70,287 | $2.6M | 0.63% |
| 55 | VITAL FARMS INC | VITL | 209,274 | $2.5M | 0.60% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 17,049 | $2.3M | 0.55% |
| 57 | STOCK YDS BANCORP INC | 861025104 | 42,638 | $1.9M | 0.47% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.37% |
| 59 | NVIDIA CORPORATION | NVDA | 3,661 | $1.5M | 0.37% |
| 60 | SOUTHSIDE BANCSHARES INC | SBSI | 58,665 | $1.5M | 0.37% |
| 61 | S&P GLOBAL INC | SPGI | 3,800 | $1.5M | 0.36% |
| 62 | MERCK & CO INC | MRK | 10,559 | $1.2M | 0.29% |
| 63 | VANGUARD INDEX FDS | 922908363 | 2,940 | $1.2M | 0.29% |
| 64 | GRAINGER W W INC | 384802104 | 1,471 | $1.2M | 0.28% |
| 65 | UNION PAC CORP | UNP | 5,556 | $1.1M | 0.27% |
| 66 | ABBOTT LABS | ABLZF | 10,003 | $1.1M | 0.26% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 6,972 | $1.1M | 0.25% |
| 68 | ABBVIE INC | ABBV | 6,742 | $908,350 | 0.22% |
| 69 | LOWES COS INC | 548661107 | 3,975 | $897,158 | 0.21% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 7,668 | $873,462 | 0.21% |
| 71 | COCA COLA CO | KO | 14,139 | $857,955 | 0.21% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 3,160 | $794,645 | 0.19% |
| 73 | PFIZER INC | PFE | 19,525 | $716,177 | 0.17% |
| 74 | ISHARES TR | 464287614 | 2,476 | $681,346 | 0.16% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,094 | $635,551 | 0.15% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,704 | $581,064 | 0.14% |
| 77 | EXXON MOBIL CORP | XOM | 5,273 | $565,529 | 0.14% |
| 78 | PATHFINDER BANCORP INC MD | PBHC | 38,429 | $535,700 | 0.13% |
| 79 | INVESCO QQQ TR | IVZ | 1,391 | $514,564 | 0.12% |
| 80 | TYLER TECHNOLOGIES INC | TYL | 1,219 | $507,677 | 0.12% |
| 81 | ISHARES TR | 464287655 | 2,616 | $489,898 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908744 | 3,400 | $483,140 | 0.12% |
| 83 | ISHARES TR | 464287200 | 1,067 | $475,573 | 0.11% |
| 84 | AMAZON COM INC | AMZN | 3,611 | $470,730 | 0.11% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,845 | $464,313 | 0.11% |
| 86 | ALPHABET INC | GOOG | 3,674 | $439,778 | 0.11% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 4,266 | $421,865 | 0.10% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,953 | $405,248 | 0.10% |
| 89 | RAYONIER INC | RYN | 12,620 | $396,268 | 0.09% |
| 90 | INTUIT | INTU | 842 | $385,796 | 0.09% |
| 91 | MCDONALDS CORP | MCD | 1,289 | $384,650 | 0.09% |
| 92 | 3M CO | MMM | 3,788 | $379,141 | 0.09% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,264 | $379,029 | 0.09% |
| 94 | SPDR GOLD TR | GLD | 2,088 | $372,228 | 0.09% |
| 95 | INTEL CORP | INTC | 10,691 | $357,507 | 0.09% |
| 96 | THE CIGNA GROUP | 125523100 | 1,267 | $355,520 | 0.09% |
| 97 | MONGODB INC | MDB | 843 | $346,465 | 0.08% |
| 98 | THE TRADE DESK INC | 88339J105 | 4,480 | $345,946 | 0.08% |
| 99 | VANGUARD WORLD FDS | 92204A702 | 768 | $340,098 | 0.08% |
| 100 | HOME DEPOT INC | HD | 1,052 | $326,793 | 0.08% |
| 101 | ISHARES TR | 464287598 | 1,965 | $310,136 | 0.07% |
| 102 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,700 | $292,904 | 0.07% |
| 103 | ASML HOLDING N V | ASMLF | 398 | $288,451 | 0.07% |
| 104 | GENERAL MLS INC | 370334104 | 3,619 | $277,577 | 0.07% |
| 105 | EMERSON ELEC CO | EMR | 3,004 | $271,532 | 0.06% |
| 106 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,263 | $266,552 | 0.06% |
| 107 | APPLIED MATLS INC | 038222105 | 1,797 | $259,738 | 0.06% |
| 108 | VISA INC | V | 1,065 | $252,916 | 0.06% |
| 109 | GENERAL DYNAMICS CORP | GD | 1,159 | $249,359 | 0.06% |
| 110 | SYSCO CORP | SYY | 3,201 | $237,514 | 0.06% |
| 111 | ISHARES TR | 464287507 | 900 | $235,332 | 0.06% |
| 112 | BLACKROCK INC | BLK | 340 | $234,988 | 0.06% |
| 113 | STRYKER CORPORATION | SYK | 750 | $229,380 | 0.05% |
| 114 | FORTINET INC | FTNT | 3,020 | $228,282 | 0.05% |
| 115 | FAIR ISAAC CORP | FICO | 269 | $217,677 | 0.05% |
| 116 | CSX CORP | CSX | 6,356 | $216,740 | 0.05% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,790 | $210,980 | 0.05% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 1,101 | $210,577 | 0.05% |
| 119 | OVINTIV INC | OVV | 5,000 | $190,350 | 0.05% |
| 120 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,300 | $165,039 | 0.04% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 866 | $150,563 | 0.04% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 1,128 | $149,719 | 0.04% |
| 123 | VANGUARD INDEX FDS | 922908736 | 477 | $134,972 | 0.03% |
| 124 | ISHARES TR | 464287689 | 500 | $127,240 | 0.03% |
| 125 | ISHARES TR | 464287499 | 1,672 | $122,106 | 0.03% |
| 126 | ISHARES TR | 464287465 | 1,571 | $113,898 | 0.03% |
| 127 | ISHARES TR | 464287556 | 814 | $103,345 | 0.02% |
| 128 | SELECT SECTOR SPDR TR | 81369Y886 | 1,425 | $93,252 | 0.02% |
| 129 | ISHARES TR | 464287473 | 814 | $89,410 | 0.02% |
| 130 | SELECT SECTOR SPDR TR | 81369Y407 | 377 | $64,018 | 0.02% |
| 131 | ISHARES TR | 464287804 | 600 | $59,790 | 0.01% |
| 132 | ISHARES TR | 464287481 | 472 | $45,609 | 0.01% |
| 133 | ISHARES TR | 464287721 | 386 | $42,024 | 0.01% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 446 | $36,202 | 0.01% |
| 135 | ISHARES TR | 464287523 | 71 | $36,015 | 0.01% |
| 136 | SELECT SECTOR SPDR TR | 81369Y704 | 333 | $35,738 | 0.01% |
| 137 | VANGUARD INDEX FDS | 922908751 | 147 | $29,237 | 0.01% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 136 | $22,256 | 0.01% |
| 139 | OVINTIV INC | OVV | 584 | $22,233 | 0.01% |
| 140 | ISHARES TR | 464287630 | 143 | $20,134 | 0.00% |
| 141 | ISHARES TR | 464287648 | 59 | $14,317 | 0.00% |
| 142 | ISHARES TR | 464287564 | 220 | $12,225 | 0.00% |
| 143 | ISHARES TR | 464287176 | 60 | $6,457 | 0.00% |