13F HOLDINGS REPORT
Hamilton Point Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001398344-24-008891
Total Value
$522.8M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70 | $44.4M | 8.49% |
| 2 | MICROSOFT CORP | MSFT | 54,623 | $23.0M | 4.40% |
| 3 | EMCOR GROUP INC | EME | 48,913 | $17.1M | 3.28% |
| 4 | APPLE INC | AAPL | 99,234 | $17.0M | 3.25% |
| 5 | AMERICAN EXPRESS CO | AXP | 65,358 | $14.9M | 2.85% |
| 6 | ALPHABET INC | GOOG | 88,947 | $13.5M | 2.59% |
| 7 | CHURCH & DWIGHT CO INC | CHD | 113,350 | $11.8M | 2.26% |
| 8 | RTX CORPORATION | RTX | 119,610 | $11.7M | 2.23% |
| 9 | TJX COS INC NEW | 872540109 | 106,127 | $10.8M | 2.06% |
| 10 | SPDR S&P 500 ETF TR | SPY | 20,500 | $10.7M | 2.05% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 42,076 | $10.6M | 2.02% |
| 12 | DANAHER CORPORATION | 235851102 | 41,795 | $10.4M | 2.00% |
| 13 | DEERE & CO | DE | 24,539 | $10.1M | 1.93% |
| 14 | ADOBE INC | ADBE | 19,390 | $9.8M | 1.87% |
| 15 | AMGEN INC | AMGN | 33,995 | $9.7M | 1.85% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 98,935 | $9.3M | 1.77% |
| 17 | ACCENTURE PLC IRELAND | ACN | 26,340 | $9.1M | 1.75% |
| 18 | EATON CORP PLC | ETN | 29,153 | $9.1M | 1.74% |
| 19 | WILLIAMS SONOMA INC | WSM | 28,092 | $8.9M | 1.71% |
| 20 | HUBBELL INC | HUBB | 20,003 | $8.3M | 1.59% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 37,842 | $8.1M | 1.54% |
| 22 | NICE LTD | NCSYF | 30,412 | $7.9M | 1.52% |
| 23 | BECTON DICKINSON & CO | BDX | 31,063 | $7.7M | 1.47% |
| 24 | LITTELFUSE INC | LFUS | 30,581 | $7.4M | 1.42% |
| 25 | TEXAS INSTRS INC | 882508104 | 41,959 | $7.3M | 1.40% |
| 26 | GENTEX CORP | GNTX | 198,090 | $7.2M | 1.37% |
| 27 | JOHNSON & JOHNSON | JNJ | 43,530 | $6.9M | 1.32% |
| 28 | RELX PLC | RLXXF | 156,230 | $6.8M | 1.29% |
| 29 | VISA INC | V | 24,164 | $6.7M | 1.29% |
| 30 | MCGRATH RENTCORP | MGRC | 53,354 | $6.6M | 1.26% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 11,499 | $6.4M | 1.23% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 99,685 | $6.4M | 1.22% |
| 33 | JPMORGAN CHASE & CO | VYLD | 30,570 | $6.1M | 1.17% |
| 34 | F5 INC | FFIV | 31,282 | $5.9M | 1.13% |
| 35 | PEPSICO INC | PEP | 32,551 | $5.7M | 1.10% |
| 36 | WATSCO INC | WSO-B | 13,210 | $5.7M | 1.09% |
| 37 | WALMART INC | WMT | 91,411 | $5.5M | 1.06% |
| 38 | CUMMINS INC | CMI | 18,671 | $5.5M | 1.05% |
| 39 | UNILEVER PLC | UNLYF | 108,832 | $5.5M | 1.04% |
| 40 | MAIN STR CAP CORP | 56035L104 | 115,441 | $5.5M | 1.04% |
| 41 | POOL CORP | POOL | 13,505 | $5.4M | 1.04% |
| 42 | ISHARES GOLD TR | IAU | 128,571 | $5.4M | 1.03% |
| 43 | CISCO SYS INC | CSCO | 107,888 | $5.4M | 1.03% |
| 44 | GENUINE PARTS CO | GPC | 34,457 | $5.4M | 1.03% |
| 45 | NIKE INC | NKE | 55,589 | $5.2M | 1.00% |
| 46 | COOPER COS INC | 216648501 | 51,395 | $5.2M | 1.00% |
| 47 | ESSENTIAL UTILS INC | 29670G102 | 126,767 | $4.7M | 0.90% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,522 | $4.6M | 0.89% |
| 49 | COLGATE PALMOLIVE CO | CL | 49,139 | $4.4M | 0.85% |
| 50 | ELI LILLY & CO | LLY | 5,449 | $4.2M | 0.81% |
| 51 | PAYCHEX INC | PAYX | 32,877 | $4.0M | 0.77% |
| 52 | SPDR S&P 500 ETF TR | SPY | 7,289 | $3.8M | 0.73% |
| 53 | EOG RES INC | EOG | 28,290 | $3.6M | 0.69% |
| 54 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 97,387 | $3.5M | 0.67% |
| 55 | PFIZER INC | PFE | 120,510 | $3.3M | 0.64% |
| 56 | NVIDIA CORPORATION | NVDA | 3,645 | $3.3M | 0.63% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 15,792 | $3.0M | 0.58% |
| 58 | RIO TINTO PLC | RTNTF | 44,461 | $2.9M | 0.56% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 69,901 | $2.9M | 0.56% |
| 60 | VITAL FARMS INC | VITL | 98,094 | $2.3M | 0.44% |
| 61 | STOCK YDS BANCORP INC | 861025104 | 42,059 | $2.1M | 0.40% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,539 | $1.9M | 0.37% |
| 63 | SOUTHSIDE BANCSHARES INC | SBSI | 57,366 | $1.7M | 0.32% |
| 64 | S&P GLOBAL INC | SPGI | 3,800 | $1.6M | 0.31% |
| 65 | GRAINGER W W INC | 384802104 | 1,376 | $1.4M | 0.27% |
| 66 | VANGUARD INDEX FDS | 922908363 | 2,903 | $1.4M | 0.27% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 7,668 | $1.4M | 0.26% |
| 68 | UNION PAC CORP | UNP | 5,556 | $1.4M | 0.26% |
| 69 | MERCK & CO INC | MRK | 10,095 | $1.3M | 0.26% |
| 70 | ABBVIE INC | ABBV | 6,488 | $1.2M | 0.23% |
| 71 | ABBOTT LABS | ABLZF | 9,147 | $1.0M | 0.20% |
| 72 | LOWES COS INC | 548661107 | 3,927 | $1.0M | 0.19% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 5,425 | $880,264 | 0.17% |
| 74 | COCA COLA CO | KO | 14,047 | $866,208 | 0.17% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 3,178 | $857,202 | 0.16% |
| 76 | ISHARES TR | 464287614 | 2,378 | $801,505 | 0.15% |
| 77 | AMAZON COM INC | AMZN | 3,923 | $707,680 | 0.14% |
| 78 | ALPHABET INC | GOOG | 4,660 | $703,334 | 0.13% |
| 79 | EXXON MOBIL CORP | XOM | 5,745 | $667,799 | 0.13% |
| 80 | TYLER TECHNOLOGIES INC | TYL | 1,503 | $638,790 | 0.12% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,094 | $636,403 | 0.12% |
| 82 | INVESCO QQQ TR | IVZ | 1,391 | $618,433 | 0.12% |
| 83 | ISHARES TR | 464287200 | 1,067 | $560,954 | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908744 | 3,400 | $553,724 | 0.11% |
| 85 | PATHFINDER BANCORP INC MD | PBHC | 38,429 | $475,751 | 0.09% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,027 | $467,151 | 0.09% |
| 87 | THE CIGNA GROUP | 125523100 | 1,267 | $460,162 | 0.09% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,476 | $452,142 | 0.09% |
| 89 | HOME DEPOT INC | HD | 1,152 | $441,978 | 0.08% |
| 90 | RAYONIER INC | RYN | 12,620 | $419,489 | 0.08% |
| 91 | SPDR GOLD TR | GLD | 1,959 | $403,005 | 0.08% |
| 92 | VANGUARD WORLD FD | 92204A702 | 768 | $402,693 | 0.08% |
| 93 | 3M CO | MMM | 3,788 | $401,793 | 0.08% |
| 94 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,263 | $399,656 | 0.08% |
| 95 | ASML HOLDING N V | ASMLF | 410 | $397,893 | 0.08% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 4,266 | $396,397 | 0.08% |
| 97 | THE TRADE DESK INC | 88339J105 | 4,480 | $391,642 | 0.07% |
| 98 | EMERSON ELEC CO | EMR | 3,404 | $386,082 | 0.07% |
| 99 | MCDONALDS CORP | MCD | 1,289 | $363,434 | 0.07% |
| 100 | ISHARES TR | 464287598 | 1,965 | $351,951 | 0.07% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,663 | $341,331 | 0.07% |
| 102 | FAIR ISAAC CORP | FICO | 269 | $336,145 | 0.06% |
| 103 | META PLATFORMS INC | META | 681 | $330,503 | 0.06% |
| 104 | GENERAL DYNAMICS CORP | GD | 1,159 | $327,406 | 0.06% |
| 105 | INTEL CORP | INTC | 7,022 | $310,162 | 0.06% |
| 106 | DELL TECHNOLOGIES INC | DELL | 2,474 | $282,308 | 0.05% |
| 107 | STRYKER CORPORATION | SYK | 763 | $273,730 | 0.05% |
| 108 | ISHARES TR | 464287507 | 4,500 | $273,330 | 0.05% |
| 109 | PACCAR INC | PCAR | 1,950 | $241,586 | 0.05% |
| 110 | MONGODB INC | MDB | 643 | $230,606 | 0.04% |
| 111 | CHEVRON CORP NEW | CVX | 1,439 | $226,953 | 0.04% |
| 112 | CAPITAL ONE FINL CORP | 14040H105 | 1,478 | $220,059 | 0.04% |
| 113 | COPART INC | CPRT | 3,652 | $211,524 | 0.04% |
| 114 | MASTERCARD INCORPORATED | MA | 434 | $209,001 | 0.04% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,390 | $203,293 | 0.04% |
| 116 | MONDELEZ INTL INC | 609207105 | 2,862 | $201,535 | 0.04% |
| 117 | SPDR SER TR | 78464A532 | 2,324 | $196,968 | 0.04% |
| 118 | NVIDIA CORPORATION | NVDA | 200 | $180,712 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 866 | $180,362 | 0.03% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 1,128 | $166,639 | 0.03% |
| 121 | ISHARES TR | 464287465 | 1,989 | $158,842 | 0.03% |
| 122 | VANGUARD INDEX FDS | 922908736 | 447 | $153,857 | 0.03% |
| 123 | ISHARES TR | 464287499 | 1,672 | $140,598 | 0.03% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 1,867 | $113,980 | 0.02% |
| 125 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,300 | $103,327 | 0.02% |
| 126 | ISHARES TR | 464287473 | 814 | $102,019 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 377 | $69,327 | 0.01% |
| 128 | ISHARES TR | 464287655 | 323 | $67,927 | 0.01% |
| 129 | SCHWAB STRATEGIC TR | 808524805 | 1,674 | $65,319 | 0.01% |
| 130 | ISHARES TR | 464287804 | 500 | $55,260 | 0.01% |
| 131 | ISHARES TR | 464287481 | 472 | $53,874 | 0.01% |
| 132 | ISHARES TR | 464287721 | 386 | $52,133 | 0.01% |
| 133 | ISHARES TR | 464287523 | 213 | $48,121 | 0.01% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 446 | $42,107 | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 333 | $41,945 | 0.01% |
| 136 | SCHWAB STRATEGIC TR | 808524607 | 532 | $26,196 | 0.01% |
| 137 | SCHWAB STRATEGIC TR | 808524755 | 725 | $25,817 | 0.00% |
| 138 | SCHWAB STRATEGIC TR | 808524763 | 420 | $23,953 | 0.00% |
| 139 | SCHWAB STRATEGIC TR | 808524730 | 835 | $23,180 | 0.00% |
| 140 | SCHWAB STRATEGIC TR | 808524201 | 298 | $18,494 | 0.00% |
| 141 | ISHARES TR | 464287739 | 195 | $17,550 | 0.00% |
| 142 | SCHWAB STRATEGIC TR | 808524748 | 387 | $13,727 | 0.00% |
| 143 | ISHARES TR | 464287564 | 220 | $12,694 | 0.00% |
| 144 | SPDR SER TR | 78464A870 | 105 | $9,963 | 0.00% |
| 145 | SCHWAB STRATEGIC TR | 808524706 | 345 | $8,711 | 0.00% |
| 146 | SCHWAB STRATEGIC TR | 808524771 | 116 | $7,817 | 0.00% |
| 147 | SCHWAB STRATEGIC TR | 808524888 | 214 | $7,661 | 0.00% |
| 148 | SCHWAB STRATEGIC TR | 808524847 | 184 | $3,735 | 0.00% |
| 149 | VANGUARD INDEX FDS | 922908751 | 12 | $2,743 | 0.00% |