13F HOLDINGS REPORT
Hamilton Point Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001398344-24-013899
Total Value
$526.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70 | $42.9M | 8.14% |
| 2 | MICROSOFT CORP | MSFT | 55,277 | $24.7M | 4.69% |
| 3 | APPLE INC | AAPL | 99,760 | $21.0M | 3.99% |
| 4 | EMCOR GROUP INC | EME | 50,161 | $18.3M | 3.48% |
| 5 | ALPHABET INC | GOOG | 90,011 | $16.5M | 3.14% |
| 6 | AMERICAN EXPRESS CO | AXP | 66,132 | $15.3M | 2.91% |
| 7 | RTX CORPORATION | RTX | 120,970 | $12.1M | 2.31% |
| 8 | TJX COS INC NEW | 872540109 | 107,813 | $11.9M | 2.25% |
| 9 | CHURCH & DWIGHT CO INC | CHD | 114,207 | $11.8M | 2.25% |
| 10 | SPDR S&P 500 ETF TR | SPY | 20,500 | $11.2M | 2.12% |
| 11 | ADOBE INC | ADBE | 19,476 | $10.8M | 2.05% |
| 12 | AMGEN INC | AMGN | 34,323 | $10.7M | 2.04% |
| 13 | DANAHER CORPORATION | 235851102 | 42,103 | $10.5M | 2.00% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 42,456 | $10.2M | 1.94% |
| 15 | DEERE & CO | DE | 25,049 | $9.4M | 1.78% |
| 16 | EATON CORP PLC | ETN | 29,525 | $9.3M | 1.76% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 103,080 | $9.2M | 1.76% |
| 18 | TEXAS INSTRS INC | 882508104 | 41,981 | $8.2M | 1.55% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 38,143 | $8.1M | 1.55% |
| 20 | WILLIAMS SONOMA INC | WSM | 28,701 | $8.1M | 1.54% |
| 21 | ACCENTURE PLC IRELAND | ACN | 26,668 | $8.1M | 1.54% |
| 22 | LITTELFUSE INC | LFUS | 30,702 | $7.8M | 1.49% |
| 23 | HUBBELL INC | HUBB | 20,217 | $7.4M | 1.40% |
| 24 | BECTON DICKINSON & CO | BDX | 31,197 | $7.3M | 1.38% |
| 25 | RELX PLC | RLXXF | 157,571 | $7.2M | 1.37% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 101,233 | $7.2M | 1.36% |
| 27 | GENTEX CORP | GNTX | 200,134 | $6.7M | 1.28% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 11,607 | $6.5M | 1.24% |
| 29 | VISA INC | V | 24,814 | $6.5M | 1.24% |
| 30 | JOHNSON & JOHNSON | JNJ | 42,649 | $6.2M | 1.18% |
| 31 | WALMART INC | WMT | 91,686 | $6.2M | 1.18% |
| 32 | WATSCO INC | WSO-B | 13,356 | $6.2M | 1.18% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 30,222 | $6.1M | 1.16% |
| 34 | UNILEVER PLC | UNLYF | 108,779 | $6.0M | 1.14% |
| 35 | MAIN STR CAP CORP | 56035L104 | 116,346 | $5.9M | 1.12% |
| 36 | MCGRATH RENTCORP | MGRC | 54,188 | $5.8M | 1.10% |
| 37 | ISHARES GOLD TR | IAU | 131,226 | $5.8M | 1.09% |
| 38 | F5 INC | FFIV | 31,828 | $5.5M | 1.04% |
| 39 | NICE LTD | NCSYF | 31,765 | $5.5M | 1.04% |
| 40 | PEPSICO INC | PEP | 32,811 | $5.4M | 1.03% |
| 41 | CUMMINS INC | CMI | 18,839 | $5.2M | 0.99% |
| 42 | CISCO SYS INC | CSCO | 108,019 | $5.1M | 0.97% |
| 43 | ESSENTIAL UTILS INC | 29670G102 | 130,007 | $4.9M | 0.92% |
| 44 | GENUINE PARTS CO | GPC | 34,458 | $4.8M | 0.91% |
| 45 | ELI LILLY & CO | LLY | 5,278 | $4.8M | 0.91% |
| 46 | COLGATE PALMOLIVE CO | CL | 49,155 | $4.8M | 0.91% |
| 47 | COOPER COS INC | 216648501 | 52,086 | $4.5M | 0.86% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,921 | $4.5M | 0.86% |
| 49 | NVIDIA CORPORATION | NVDA | 35,539 | $4.4M | 0.83% |
| 50 | POOL CORP | POOL | 13,917 | $4.3M | 0.81% |
| 51 | NIKE INC | NKE | 55,866 | $4.2M | 0.80% |
| 52 | SPDR S&P 500 ETF TR | SPY | 7,289 | $4.0M | 0.76% |
| 53 | PAYCHEX INC | PAYX | 33,211 | $3.9M | 0.75% |
| 54 | HERSHEY CO | HSY | 19,989 | $3.7M | 0.70% |
| 55 | EOG RES INC | EOG | 28,902 | $3.6M | 0.69% |
| 56 | PFIZER INC | PFE | 123,114 | $3.4M | 0.65% |
| 57 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 101,563 | $3.4M | 0.65% |
| 58 | RIO TINTO PLC | RTNTF | 44,163 | $2.9M | 0.55% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 70,571 | $2.9M | 0.55% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 15,940 | $2.8M | 0.52% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,539 | $1.8M | 0.35% |
| 62 | S&P GLOBAL INC | SPGI | 3,800 | $1.7M | 0.32% |
| 63 | VANGUARD INDEX FDS | 922908363 | 2,903 | $1.5M | 0.28% |
| 64 | MERCK & CO INC | MRK | 10,016 | $1.2M | 0.24% |
| 65 | UNION PAC CORP | UNP | 5,506 | $1.2M | 0.24% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 7,668 | $1.2M | 0.24% |
| 67 | GRAINGER W W INC | 384802104 | 1,376 | $1.2M | 0.24% |
| 68 | ABBVIE INC | ABBV | 6,284 | $1.1M | 0.20% |
| 69 | ABBOTT LABS | ABLZF | 9,021 | $937,415 | 0.18% |
| 70 | COCA COLA CO | KO | 13,929 | $893,336 | 0.17% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 5,396 | $889,908 | 0.17% |
| 72 | ISHARES TR | 464287614 | 2,378 | $866,805 | 0.16% |
| 73 | LOWES COS INC | 548661107 | 3,907 | $861,337 | 0.16% |
| 74 | ALPHABET INC | GOOG | 4,660 | $848,819 | 0.16% |
| 75 | AMAZON COM INC | AMZN | 4,141 | $800,344 | 0.15% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 3,158 | $752,741 | 0.14% |
| 77 | TYLER TECHNOLOGIES INC | TYL | 1,361 | $684,284 | 0.13% |
| 78 | EXXON MOBIL CORP | XOM | 5,907 | $680,014 | 0.13% |
| 79 | INVESCO QQQ TR | IVZ | 1,391 | $667,501 | 0.13% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,094 | $649,101 | 0.12% |
| 81 | ISHARES TR | 464287200 | 1,067 | $583,894 | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908744 | 3,400 | $548,845 | 0.10% |
| 83 | PATHFINDER BANCORP INC MD | PBHC | 38,429 | $506,879 | 0.10% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,027 | $479,712 | 0.09% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,476 | $454,220 | 0.09% |
| 86 | VANGUARD WORLD FD | 92204A702 | 768 | $443,407 | 0.08% |
| 87 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,263 | $443,224 | 0.08% |
| 88 | THE TRADE DESK INC | 88339J105 | 4,480 | $437,562 | 0.08% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 4,205 | $431,559 | 0.08% |
| 90 | ASML HOLDING N V | ASMLF | 414 | $423,750 | 0.08% |
| 91 | SPDR GOLD TR | GLD | 1,959 | $421,205 | 0.08% |
| 92 | THE CIGNA GROUP | 125523100 | 1,267 | $418,832 | 0.08% |
| 93 | HOME DEPOT INC | HD | 1,174 | $404,054 | 0.08% |
| 94 | FAIR ISAAC CORP | FICO | 269 | $400,450 | 0.08% |
| 95 | 3M CO | MMM | 3,788 | $387,096 | 0.07% |
| 96 | EMERSON ELEC CO | EMR | 3,404 | $374,985 | 0.07% |
| 97 | RAYONIER INC | RYN | 12,620 | $367,116 | 0.07% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,663 | $355,117 | 0.07% |
| 99 | META PLATFORMS INC | META | 681 | $343,190 | 0.07% |
| 100 | ISHARES TR | 464287598 | 1,965 | $342,834 | 0.07% |
| 101 | DELL TECHNOLOGIES INC | DELL | 2,474 | $341,189 | 0.06% |
| 102 | GENERAL DYNAMICS CORP | GD | 1,159 | $336,272 | 0.06% |
| 103 | MCDONALDS CORP | MCD | 1,289 | $328,489 | 0.06% |
| 104 | STRYKER CORPORATION | SYK | 803 | $273,960 | 0.05% |
| 105 | BROADCOM INC | AVGO | 170 | $273,089 | 0.05% |
| 106 | ISHARES TR | 464287507 | 4,500 | $263,340 | 0.05% |
| 107 | NVIDIA CORPORATION | NVDA | 2,000 | $247,080 | 0.05% |
| 108 | CHEVRON CORP NEW | CVX | 1,439 | $225,053 | 0.04% |
| 109 | INTERNATIONAL PAPER CO | 460146103 | 5,043 | $217,605 | 0.04% |
| 110 | INTEL CORP | INTC | 7,022 | $217,471 | 0.04% |
| 111 | LAM RESEARCH CORP | LRCX | 202 | $215,504 | 0.04% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 412 | $209,624 | 0.04% |
| 113 | TETRA TECH INC NEW | TTEK | 1,002 | $204,889 | 0.04% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 1,478 | $204,629 | 0.04% |
| 115 | PACCAR INC | PCAR | 1,950 | $200,733 | 0.04% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 866 | $195,915 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908736 | 447 | $167,386 | 0.03% |
| 118 | SELECT SECTOR SPDR TR | 81369Y209 | 1,128 | $164,406 | 0.03% |
| 119 | ISHARES TR | 464287465 | 1,989 | $155,798 | 0.03% |
| 120 | ISHARES TR | 464287499 | 1,672 | $135,566 | 0.03% |
| 121 | SCHWAB STRATEGIC TR | 808524102 | 1,867 | $117,758 | 0.02% |
| 122 | ISHARES TR | 464287473 | 814 | $98,282 | 0.02% |
| 123 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,300 | $85,666 | 0.02% |
| 124 | SELECT SECTOR SPDR TR | 81369Y407 | 377 | $68,765 | 0.01% |
| 125 | ISHARES TR | 464287655 | 323 | $65,533 | 0.01% |
| 126 | SCHWAB STRATEGIC TR | 808524805 | 1,674 | $64,922 | 0.01% |
| 127 | ISHARES TR | 464287721 | 386 | $58,093 | 0.01% |
| 128 | ISHARES TR | 464287804 | 500 | $53,330 | 0.01% |
| 129 | ISHARES TR | 464287523 | 213 | $52,532 | 0.01% |
| 130 | ISHARES TR | 464287481 | 472 | $52,085 | 0.01% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 446 | $40,653 | 0.01% |
| 132 | SELECT SECTOR SPDR TR | 81369Y704 | 333 | $40,583 | 0.01% |
| 133 | SCHWAB STRATEGIC TR | 808524755 | 725 | $25,628 | 0.00% |
| 134 | SCHWAB STRATEGIC TR | 808524607 | 532 | $25,329 | 0.00% |
| 135 | SCHWAB STRATEGIC TR | 808524730 | 835 | $24,885 | 0.00% |
| 136 | SCHWAB STRATEGIC TR | 808524763 | 420 | $23,155 | 0.00% |
| 137 | SCHWAB STRATEGIC TR | 808524201 | 298 | $19,208 | 0.00% |
| 138 | SCHWAB STRATEGIC TR | 808524748 | 387 | $13,552 | 0.00% |
| 139 | ISHARES TR | 464287564 | 220 | $12,604 | 0.00% |
| 140 | SCHWAB STRATEGIC TR | 808524706 | 345 | $9,175 | 0.00% |
| 141 | SCHWAB STRATEGIC TR | 808524771 | 116 | $7,806 | 0.00% |
| 142 | SCHWAB STRATEGIC TR | 808524888 | 214 | $7,637 | 0.00% |
| 143 | SCHWAB STRATEGIC TR | 808524847 | 184 | $3,709 | 0.00% |
| 144 | VANGUARD INDEX FDS | 922908751 | 12 | $2,627 | 0.00% |