13F HOLDINGS REPORT
Hamilton Point Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001398344-23-020327
Total Value
$405.2M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,305 | $17.5M | 4.31% |
| 2 | APPLE INC | AAPL | 100,687 | $17.2M | 4.25% |
| 3 | EMCOR GROUP INC | EME | 63,164 | $13.3M | 3.28% |
| 4 | ALPHABET INC | GOOG | 88,428 | $11.7M | 2.88% |
| 5 | DANAHER CORPORATION | 235851102 | 42,243 | $10.5M | 2.59% |
| 6 | CHURCH & DWIGHT CO INC | CHD | 113,738 | $10.4M | 2.57% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 42,993 | $10.4M | 2.57% |
| 8 | ADOBE INC | ADBE | 19,541 | $10.0M | 2.46% |
| 9 | EATON CORP PLC | ETN | 46,632 | $9.9M | 2.45% |
| 10 | AMERICAN EXPRESS CO | AXP | 66,299 | $9.9M | 2.44% |
| 11 | TJX COS INC NEW | 872540109 | 106,754 | $9.5M | 2.34% |
| 12 | AMGEN INC | AMGN | 34,718 | $9.3M | 2.30% |
| 13 | DEERE & CO | DE | 23,804 | $9.0M | 2.22% |
| 14 | RTX CORPORATION | RTX | 121,060 | $8.7M | 2.15% |
| 15 | WATERS CORP | 941848103 | 29,725 | $8.2M | 2.01% |
| 16 | ACCENTURE PLC IRELAND | ACN | 26,439 | $8.1M | 2.00% |
| 17 | BECTON DICKINSON & CO | BDX | 30,935 | $8.0M | 1.97% |
| 18 | LITTELFUSE INC | LFUS | 30,742 | $7.6M | 1.88% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 96,587 | $7.5M | 1.86% |
| 20 | JOHNSON & JOHNSON | JNJ | 45,564 | $7.1M | 1.75% |
| 21 | TEXAS INSTRS INC | 882508104 | 41,332 | $6.6M | 1.62% |
| 22 | GENTEX CORP | GNTX | 199,398 | $6.5M | 1.60% |
| 23 | HUBBELL INC | HUBB | 19,940 | $6.2M | 1.54% |
| 24 | WILLIAMS SONOMA INC | WSM | 38,973 | $6.1M | 1.49% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 38,477 | $5.9M | 1.45% |
| 26 | PEPSICO INC | PEP | 33,285 | $5.6M | 1.39% |
| 27 | CISCO SYS INC | CSCO | 104,585 | $5.6M | 1.39% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 11,596 | $5.6M | 1.39% |
| 29 | UNILEVER PLC | UNLYF | 111,936 | $5.5M | 1.36% |
| 30 | NIKE INC | NKE | 56,370 | $5.4M | 1.33% |
| 31 | MCGRATH RENTCORP | MGRC | 53,835 | $5.4M | 1.33% |
| 32 | RELX PLC | RLXXF | 152,595 | $5.1M | 1.27% |
| 33 | F5 INC | FFIV | 31,786 | $5.1M | 1.26% |
| 34 | WATSCO INC | WSO-B | 13,289 | $5.0M | 1.24% |
| 35 | GENUINE PARTS CO | GPC | 34,031 | $4.9M | 1.22% |
| 36 | YETI HLDGS INC | YETI | 101,605 | $4.9M | 1.21% |
| 37 | WALMART INC | WMT | 30,585 | $4.9M | 1.21% |
| 38 | POOL CORP | POOL | 13,724 | $4.9M | 1.21% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 84,802 | $4.9M | 1.20% |
| 40 | MAIN STR CAP CORP | 56035L104 | 114,045 | $4.6M | 1.14% |
| 41 | JPMORGAN CHASE & CO | VYLD | 30,953 | $4.5M | 1.11% |
| 42 | ISHARES GOLD TR | IAU | 127,360 | $4.5M | 1.10% |
| 43 | CUMMINS INC | CMI | 18,777 | $4.3M | 1.06% |
| 44 | COOPER COS INC | 216648402 | 13,009 | $4.1M | 1.02% |
| 45 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,073 | $4.0M | 0.98% |
| 46 | PFIZER INC | PFE | 117,757 | $3.9M | 0.96% |
| 47 | PAYCHEX INC | PAYX | 33,641 | $3.9M | 0.96% |
| 48 | COLGATE PALMOLIVE CO | CL | 51,384 | $3.7M | 0.90% |
| 49 | SPDR S&P 500 ETF TR | SPY | 8,360 | $3.6M | 0.89% |
| 50 | EOG RES INC | EOG | 27,711 | $3.5M | 0.87% |
| 51 | ELI LILLY & CO | LLY | 5,946 | $3.2M | 0.79% |
| 52 | RIO TINTO PLC | RTNTF | 42,461 | $2.7M | 0.67% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 25,366 | $2.7M | 0.66% |
| 54 | ESSENTIAL UTILS INC | 29670G102 | 69,446 | $2.4M | 0.59% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 70,809 | $2.3M | 0.57% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 15,926 | $2.2M | 0.55% |
| 57 | STOCK YDS BANCORP INC | 861025104 | 42,828 | $1.7M | 0.42% |
| 58 | SOUTHSIDE BANCSHARES INC | SBSI | 58,808 | $1.7M | 0.42% |
| 59 | VITAL FARMS INC | VITL | 143,561 | $1.7M | 0.41% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.39% |
| 61 | NVIDIA CORPORATION | NVDA | 3,593 | $1.6M | 0.39% |
| 62 | S&P GLOBAL INC | SPGI | 3,800 | $1.4M | 0.34% |
| 63 | VANGUARD INDEX FDS | 922908363 | 2,940 | $1.2M | 0.29% |
| 64 | UNION PAC CORP | UNP | 5,556 | $1.1M | 0.28% |
| 65 | MERCK & CO INC | MRK | 10,559 | $1.1M | 0.27% |
| 66 | GRAINGER W W INC | 384802104 | 1,526 | $1.1M | 0.26% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 6,972 | $1.0M | 0.25% |
| 68 | ABBVIE INC | ABBV | 6,742 | $1.0M | 0.25% |
| 69 | ABBOTT LABS | ABLZF | 10,006 | $969,042 | 0.24% |
| 70 | LOWES COS INC | 548661107 | 3,927 | $816,188 | 0.20% |
| 71 | COCA COLA CO | KO | 14,139 | $798,005 | 0.20% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 7,668 | $788,424 | 0.19% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 3,160 | $732,204 | 0.18% |
| 74 | TYLER TECHNOLOGIES INC | TYL | 1,787 | $690,032 | 0.17% |
| 75 | ISHARES TR | 464287614 | 2,476 | $659,864 | 0.16% |
| 76 | EXXON MOBIL CORP | XOM | 5,219 | $613,650 | 0.15% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,692 | $592,708 | 0.15% |
| 78 | ALPHABET INC | GOOG | 4,369 | $571,727 | 0.14% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,094 | $553,687 | 0.14% |
| 80 | PATHFINDER BANCORP INC MD | PBHC | 38,429 | $508,031 | 0.13% |
| 81 | INVESCO QQQ TR | IVZ | 1,391 | $499,099 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908744 | 3,400 | $468,962 | 0.12% |
| 83 | ISHARES TR | 464287655 | 2,616 | $464,520 | 0.11% |
| 84 | ISHARES TR | 464287200 | 1,067 | $460,322 | 0.11% |
| 85 | AMAZON COM INC | AMZN | 3,611 | $459,030 | 0.11% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,845 | $444,248 | 0.11% |
| 87 | INTUIT | INTU | 862 | $440,430 | 0.11% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 4,266 | $400,492 | 0.10% |
| 89 | THE CIGNA GROUP | 125523100 | 1,267 | $362,451 | 0.09% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,953 | $360,797 | 0.09% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,792 | $360,225 | 0.09% |
| 92 | RAYONIER INC | RYN | 12,620 | $359,165 | 0.09% |
| 93 | SPDR GOLD TR | GLD | 2,083 | $357,130 | 0.09% |
| 94 | 3M CO | MMM | 3,788 | $354,633 | 0.09% |
| 95 | THE TRADE DESK INC | 88339J105 | 4,480 | $350,112 | 0.09% |
| 96 | MCDONALDS CORP | MCD | 1,289 | $339,574 | 0.08% |
| 97 | INTEL CORP | INTC | 9,060 | $322,083 | 0.08% |
| 98 | VANGUARD WORLD FDS | 92204A702 | 768 | $319,320 | 0.08% |
| 99 | HOME DEPOT INC | HD | 1,052 | $317,872 | 0.08% |
| 100 | ISHARES TR | 464287598 | 1,965 | $300,263 | 0.07% |
| 101 | MONGODB INC | MDB | 843 | $291,560 | 0.07% |
| 102 | ONEOK INC NEW | OKE | 4,534 | $287,592 | 0.07% |
| 103 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,263 | $284,129 | 0.07% |
| 104 | VISA INC | V | 1,115 | $256,461 | 0.06% |
| 105 | GENERAL DYNAMICS CORP | GD | 1,159 | $256,104 | 0.06% |
| 106 | EMERSON ELEC CO | EMR | 2,604 | $251,468 | 0.06% |
| 107 | APPLIED MATLS INC | 038222105 | 1,797 | $248,795 | 0.06% |
| 108 | ASML HOLDING N V | ASMLF | 410 | $241,351 | 0.06% |
| 109 | OVINTIV INC | OVV | 5,000 | $237,850 | 0.06% |
| 110 | FAIR ISAAC CORP | FICO | 269 | $233,635 | 0.06% |
| 111 | GENERAL MLS INC | 370334104 | 3,619 | $231,580 | 0.06% |
| 112 | ISHARES TR | 464287507 | 900 | $225,439 | 0.06% |
| 113 | BLACKROCK INC | BLK | 340 | $219,807 | 0.05% |
| 114 | SYSCO CORP | SYY | 3,201 | $211,426 | 0.05% |
| 115 | STRYKER CORPORATION | SYK | 750 | $205,515 | 0.05% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 1,128 | $145,219 | 0.04% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 866 | $141,963 | 0.04% |
| 118 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,300 | $132,965 | 0.03% |
| 119 | VANGUARD INDEX FDS | 922908736 | 477 | $129,892 | 0.03% |
| 120 | ISHARES TR | 464287689 | 500 | $123,034 | 0.03% |
| 121 | ISHARES TR | 464287499 | 1,672 | $116,330 | 0.03% |
| 122 | ISHARES TR | 464287465 | 1,571 | $108,273 | 0.03% |
| 123 | ISHARES TR | 464287473 | 814 | $85,406 | 0.02% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 1,425 | $83,975 | 0.02% |
| 125 | SELECT SECTOR SPDR TR | 81369Y407 | 377 | $60,689 | 0.01% |
| 126 | ISHARES TR | 464287804 | 500 | $47,395 | 0.01% |
| 127 | ISHARES TR | 464287481 | 472 | $43,202 | 0.01% |
| 128 | ISHARES TR | 464287721 | 386 | $40,533 | 0.01% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 446 | $40,314 | 0.01% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 333 | $33,760 | 0.01% |
| 131 | ISHARES TR | 464287523 | 71 | $33,747 | 0.01% |
| 132 | OVINTIV INC | OVV | 601 | $28,590 | 0.01% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 680 | $21,638 | 0.01% |
| 134 | ISHARES TR | 464287564 | 220 | $11,167 | 0.00% |
| 135 | ISHARES TR | 464287176 | 60 | $6,223 | 0.00% |
| 136 | VANGUARD INDEX FDS | 922908751 | 12 | $2,269 | 0.00% |