13F HOLDINGS REPORT
Hamilton Point Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020511
Total Value
$566.0M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70 | $48.4M | 8.55% |
| 2 | MICROSOFT CORP | MSFT | 54,987 | $23.7M | 4.18% |
| 3 | APPLE INC | AAPL | 99,657 | $23.2M | 4.10% |
| 4 | EMCOR GROUP INC | EME | 49,636 | $21.4M | 3.78% |
| 5 | AMERICAN EXPRESS CO | AXP | 65,515 | $17.8M | 3.14% |
| 6 | ALPHABET INC | GOOG | 89,593 | $15.0M | 2.65% |
| 7 | RTX CORPORATION | RTX | 119,533 | $14.5M | 2.56% |
| 8 | TJX COS INC NEW | 872540109 | 107,607 | $12.6M | 2.23% |
| 9 | CHURCH & DWIGHT CO INC | CHD | 112,973 | $11.8M | 2.09% |
| 10 | SPDR S&P 500 ETF TR | SPY | 20,500 | $11.8M | 2.08% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 41,713 | $11.6M | 2.05% |
| 12 | DANAHER CORPORATION | 235851102 | 41,503 | $11.5M | 2.04% |
| 13 | AMGEN INC | AMGN | 34,682 | $11.2M | 1.97% |
| 14 | DEERE & CO | DE | 24,853 | $10.4M | 1.84% |
| 15 | ADOBE INC | ADBE | 19,876 | $10.3M | 1.82% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 102,345 | $9.8M | 1.73% |
| 17 | EATON CORP PLC | ETN | 29,351 | $9.7M | 1.72% |
| 18 | ACCENTURE PLC IRELAND | ACN | 26,341 | $9.3M | 1.65% |
| 19 | WILLIAMS SONOMA INC | WSM | 57,096 | $8.8M | 1.56% |
| 20 | TEXAS INSTRS INC | 882508104 | 41,624 | $8.6M | 1.52% |
| 21 | HUBBELL INC | HUBB | 19,983 | $8.6M | 1.51% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 100,577 | $8.5M | 1.50% |
| 23 | LITTELFUSE INC | LFUS | 31,068 | $8.2M | 1.46% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 37,754 | $7.8M | 1.38% |
| 25 | BECTON DICKINSON & CO | BDX | 31,476 | $7.6M | 1.34% |
| 26 | RELX PLC | RLXXF | 155,605 | $7.4M | 1.30% |
| 27 | WALMART INC | WMT | 90,965 | $7.3M | 1.30% |
| 28 | UNILEVER PLC | UNLYF | 107,230 | $7.0M | 1.23% |
| 29 | VISA INC | V | 25,199 | $6.9M | 1.22% |
| 30 | F5 INC | FFIV | 31,441 | $6.9M | 1.22% |
| 31 | JOHNSON & JOHNSON | JNJ | 42,149 | $6.8M | 1.21% |
| 32 | WATSCO INC | WSO-B | 13,187 | $6.5M | 1.15% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 11,519 | $6.4M | 1.13% |
| 34 | ISHARES GOLD TR | IAU | 128,459 | $6.4M | 1.13% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 29,841 | $6.3M | 1.11% |
| 36 | CUMMINS INC | CMI | 18,475 | $6.0M | 1.06% |
| 37 | GENTEX CORP | GNTX | 199,178 | $5.9M | 1.04% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 26,739 | $5.9M | 1.04% |
| 39 | MAIN STR CAP CORP | 56035L104 | 115,354 | $5.8M | 1.02% |
| 40 | CISCO SYS INC | CSCO | 107,321 | $5.7M | 1.01% |
| 41 | COOPER COS INC | 216648501 | 50,937 | $5.6M | 0.99% |
| 42 | MCGRATH RENTCORP | MGRC | 53,297 | $5.6M | 0.99% |
| 43 | NICE LTD | NCSYF | 31,891 | $5.5M | 0.98% |
| 44 | COLGATE PALMOLIVE CO | CL | 48,920 | $5.1M | 0.90% |
| 45 | ESSENTIAL UTILS INC | 29670G102 | 129,518 | $5.0M | 0.88% |
| 46 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,785 | $4.9M | 0.87% |
| 47 | NIKE INC | NKE | 55,126 | $4.9M | 0.86% |
| 48 | GENUINE PARTS CO | GPC | 34,166 | $4.8M | 0.85% |
| 49 | POOL CORP | POOL | 12,710 | $4.8M | 0.85% |
| 50 | PFIZER INC | PFE | 164,404 | $4.8M | 0.84% |
| 51 | ELI LILLY & CO | LLY | 5,079 | $4.5M | 0.80% |
| 52 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 101,683 | $4.4M | 0.78% |
| 53 | PAYCHEX INC | PAYX | 32,705 | $4.4M | 0.78% |
| 54 | SPDR S&P 500 ETF TR | SPY | 7,289 | $4.2M | 0.74% |
| 55 | NVIDIA CORPORATION | NVDA | 33,639 | $4.1M | 0.72% |
| 56 | HERSHEY CO | HSY | 19,429 | $3.7M | 0.66% |
| 57 | EOG RES INC | EOG | 28,648 | $3.5M | 0.62% |
| 58 | RIO TINTO PLC | RTNTF | 43,593 | $3.1M | 0.55% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 68,891 | $3.1M | 0.55% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,519 | $2.1M | 0.37% |
| 61 | S&P GLOBAL INC | SPGI | 3,800 | $2.0M | 0.35% |
| 62 | VANGUARD INDEX FDS | 922908363 | 2,996 | $1.6M | 0.28% |
| 63 | GRAINGER W W INC | 384802104 | 1,376 | $1.4M | 0.25% |
| 64 | UNION PAC CORP | UNP | 5,502 | $1.4M | 0.24% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 7,668 | $1.3M | 0.22% |
| 66 | PEPSICO INC | PEP | 7,152 | $1.2M | 0.21% |
| 67 | MERCK & CO INC | MRK | 10,016 | $1.1M | 0.20% |
| 68 | LOWES COS INC | 548661107 | 3,867 | $1.0M | 0.19% |
| 69 | ABBVIE INC | ABBV | 5,284 | $1.0M | 0.18% |
| 70 | ABBOTT LABS | ABLZF | 9,024 | $1.0M | 0.18% |
| 71 | COCA COLA CO | KO | 13,929 | $1.0M | 0.18% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 5,396 | $934,587 | 0.17% |
| 73 | ISHARES TR | 464287614 | 2,278 | $855,116 | 0.15% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 3,158 | $832,354 | 0.15% |
| 75 | TYLER TECHNOLOGIES INC | TYL | 1,361 | $794,443 | 0.14% |
| 76 | ALPHABET INC | GOOG | 4,660 | $772,861 | 0.14% |
| 77 | AMAZON COM INC | AMZN | 4,135 | $770,413 | 0.14% |
| 78 | EXXON MOBIL CORP | XOM | 5,907 | $692,419 | 0.12% |
| 79 | INVESCO QQQ TR | IVZ | 1,391 | $679,847 | 0.12% |
| 80 | ISHARES TR | 464287200 | 1,067 | $615,467 | 0.11% |
| 81 | PATHFINDER BANCORP INC MD | PBHC | 38,429 | $608,331 | 0.11% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,027 | $600,343 | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908744 | 3,400 | $593,538 | 0.10% |
| 84 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,094 | $569,577 | 0.10% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,712 | $539,404 | 0.10% |
| 86 | FAIR ISAAC CORP | FICO | 269 | $522,807 | 0.09% |
| 87 | 3M CO | MMM | 3,788 | $517,820 | 0.09% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 4,205 | $516,164 | 0.09% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 2,266 | $505,503 | 0.09% |
| 90 | THE TRADE DESK INC | 88339J105 | 4,480 | $491,232 | 0.09% |
| 91 | SPDR GOLD TR | GLD | 1,959 | $476,155 | 0.08% |
| 92 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 17,432 | $462,900 | 0.08% |
| 93 | VANGUARD WORLD FD | 92204A702 | 768 | $451,152 | 0.08% |
| 94 | HOME DEPOT INC | HD | 1,097 | $444,406 | 0.08% |
| 95 | THE CIGNA GROUP | 125523100 | 1,267 | $438,939 | 0.08% |
| 96 | RAYONIER INC | RYN | 12,620 | $406,112 | 0.07% |
| 97 | MCDONALDS CORP | MCD | 1,289 | $392,513 | 0.07% |
| 98 | META PLATFORMS INC | META | 681 | $389,623 | 0.07% |
| 99 | ISHARES TR | 464287598 | 1,965 | $372,957 | 0.07% |
| 100 | GENERAL DYNAMICS CORP | GD | 1,159 | $350,250 | 0.06% |
| 101 | ASML HOLDING N V | ASMLF | 414 | $345,242 | 0.06% |
| 102 | HONEYWELL INTL INC | 438516106 | 1,663 | $343,759 | 0.06% |
| 103 | BROADCOM INC | AVGO | 1,701 | $293,410 | 0.05% |
| 104 | DELL TECHNOLOGIES INC | DELL | 2,474 | $293,268 | 0.05% |
| 105 | STRYKER CORPORATION | SYK | 803 | $290,837 | 0.05% |
| 106 | ISHARES TR | 464287507 | 4,500 | $280,440 | 0.05% |
| 107 | BANK AMERICA CORP | 060505104 | 6,291 | $249,627 | 0.04% |
| 108 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,263 | $249,450 | 0.04% |
| 109 | INTERNATIONAL PAPER CO | 460146103 | 5,043 | $246,351 | 0.04% |
| 110 | EMERSON ELEC CO | EMR | 2,204 | $241,051 | 0.04% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 412 | $240,668 | 0.04% |
| 112 | PUBLIC STORAGE OPER CO | PSA-PS | 655 | $238,335 | 0.04% |
| 113 | TETRA TECH INC NEW | TTEK | 5,010 | $236,272 | 0.04% |
| 114 | CAPITAL ONE FINL CORP | 14040H105 | 1,478 | $221,301 | 0.04% |
| 115 | MASTERCARD INCORPORATED | MA | 434 | $214,309 | 0.04% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,390 | $213,570 | 0.04% |
| 117 | MONDELEZ INTL INC | 609207105 | 2,876 | $213,258 | 0.04% |
| 118 | ONEOK INC NEW | OKE | 2,333 | $212,606 | 0.04% |
| 119 | CHEVRON CORP NEW | CVX | 1,439 | $211,889 | 0.04% |
| 120 | AGILENT TECHNOLOGIES INC | A | 1,411 | $209,446 | 0.04% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 866 | $195,508 | 0.03% |
| 122 | SPDR SER TR | 78464A532 | 2,324 | $191,555 | 0.03% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 1,128 | $173,735 | 0.03% |
| 124 | VANGUARD INDEX FDS | 922908736 | 447 | $171,617 | 0.03% |
| 125 | ISHARES TR | 464287465 | 1,989 | $166,340 | 0.03% |
| 126 | VANGUARD ADMIRAL FDS INC | 921932703 | 830 | $159,179 | 0.03% |
| 127 | VANGUARD ADMIRAL FDS INC | 921932505 | 433 | $149,736 | 0.03% |
| 128 | ISHARES TR | 464287499 | 1,672 | $147,370 | 0.03% |
| 129 | SCHWAB STRATEGIC TR | 808524102 | 1,867 | $124,193 | 0.02% |
| 130 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,300 | $115,304 | 0.02% |
| 131 | ISHARES TR | 464287473 | 814 | $107,652 | 0.02% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 2,000 | $90,640 | 0.02% |
| 133 | SELECT SECTOR SPDR TR | 81369Y407 | 377 | $75,539 | 0.01% |
| 134 | VANGUARD INDEX FDS | 922908512 | 435 | $72,936 | 0.01% |
| 135 | ISHARES TR | 464287655 | 323 | $71,347 | 0.01% |
| 136 | VANGUARD INDEX FDS | 922908538 | 292 | $71,093 | 0.01% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 806 | $70,767 | 0.01% |
| 138 | SCHWAB STRATEGIC TR | 808524805 | 1,674 | $68,835 | 0.01% |
| 139 | ISHARES TR | 464287721 | 386 | $58,525 | 0.01% |
| 140 | ISHARES TR | 464287804 | 500 | $58,480 | 0.01% |
| 141 | ISHARES TR | 464287481 | 472 | $55,361 | 0.01% |
| 142 | ISHARES TR | 464287523 | 213 | $49,116 | 0.01% |
| 143 | SELECT SECTOR SPDR TR | 81369Y704 | 333 | $45,102 | 0.01% |
| 144 | VANGUARD ADMIRAL FDS INC | 921932794 | 248 | $29,794 | 0.01% |
| 145 | SCHWAB STRATEGIC TR | 808524607 | 532 | $27,398 | 0.00% |
| 146 | VANGUARD ADMIRAL FDS INC | 921932778 | 294 | $27,332 | 0.00% |
| 147 | SCHWAB STRATEGIC TR | 808524755 | 725 | $27,093 | 0.00% |
| 148 | SCHWAB STRATEGIC TR | 808524730 | 835 | $26,945 | 0.00% |
| 149 | SCHWAB STRATEGIC TR | 808524763 | 420 | $25,019 | 0.00% |
| 150 | SCHWAB STRATEGIC TR | 808524201 | 298 | $20,219 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524748 | 387 | $14,764 | 0.00% |
| 152 | ISHARES TR | 464287564 | 220 | $14,500 | 0.00% |
| 153 | SPDR SER TR | 78464A870 | 105 | $10,374 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524706 | 345 | $10,067 | 0.00% |
| 155 | SCHWAB STRATEGIC TR | 808524771 | 116 | $8,324 | 0.00% |
| 156 | SCHWAB STRATEGIC TR | 808524888 | 214 | $8,245 | 0.00% |
| 157 | SCHWAB STRATEGIC TR | 808524847 | 184 | $4,263 | 0.00% |
| 158 | VANGUARD INDEX FDS | 922908751 | 12 | $2,855 | 0.00% |