13F HOLDINGS REPORT
Hamilton Point Investment Advisors, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001398344-25-000979
Total Value
$566.6M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69 | $47.0M | 8.29% |
| 2 | APPLE INC | AAPL | 103,885 | $26.0M | 4.59% |
| 3 | MICROSOFT CORP | MSFT | 55,355 | $23.3M | 4.12% |
| 4 | EMCOR GROUP INC | EME | 49,682 | $22.6M | 3.98% |
| 5 | AMERICAN EXPRESS CO | AXP | 65,627 | $19.5M | 3.44% |
| 6 | ALPHABET INC | GOOG | 90,040 | $17.1M | 3.03% |
| 7 | RTX CORPORATION | RTX | 120,667 | $14.0M | 2.46% |
| 8 | TJX COS INC NEW | 872540109 | 108,931 | $13.2M | 2.32% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 41,951 | $12.3M | 2.18% |
| 10 | SPDR S&P 500 ETF TR | SPY | 20,500 | $12.0M | 2.12% |
| 11 | CHURCH & DWIGHT CO INC | CHD | 113,320 | $11.9M | 2.09% |
| 12 | DEERE & CO | DE | 25,039 | $10.6M | 1.88% |
| 13 | WILLIAMS SONOMA INC | WSM | 57,495 | $10.6M | 1.88% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 105,511 | $10.2M | 1.80% |
| 15 | EATON CORP PLC | ETN | 29,769 | $9.9M | 1.74% |
| 16 | DANAHER CORPORATION | 235851102 | 41,799 | $9.6M | 1.70% |
| 17 | ACCENTURE PLC IRELAND | ACN | 26,619 | $9.4M | 1.65% |
| 18 | AMGEN INC | AMGN | 35,214 | $9.2M | 1.62% |
| 19 | ADOBE INC | ADBE | 20,075 | $8.9M | 1.58% |
| 20 | HUBBELL INC | HUBB | 20,201 | $8.5M | 1.49% |
| 21 | WALMART INC | WMT | 92,488 | $8.4M | 1.48% |
| 22 | VISA INC | V | 25,630 | $8.1M | 1.43% |
| 23 | F5 INC | FFIV | 31,694 | $8.0M | 1.41% |
| 24 | TEXAS INSTRS INC | 882508104 | 42,406 | $8.0M | 1.40% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 38,369 | $7.7M | 1.37% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 102,554 | $7.4M | 1.30% |
| 27 | LITTELFUSE INC | LFUS | 30,598 | $7.2M | 1.27% |
| 28 | RELX PLC | RLXXF | 158,602 | $7.2M | 1.27% |
| 29 | BECTON DICKINSON & CO | BDX | 31,627 | $7.2M | 1.27% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 29,888 | $7.2M | 1.26% |
| 31 | MAIN STR CAP CORP | 56035L104 | 117,591 | $6.9M | 1.22% |
| 32 | CUMMINS INC | CMI | 18,641 | $6.5M | 1.15% |
| 33 | CISCO SYS INC | CSCO | 109,369 | $6.5M | 1.14% |
| 34 | ISHARES GOLD TR | IAU | 130,553 | $6.5M | 1.14% |
| 35 | WATSCO INC | WSO-B | 13,236 | $6.3M | 1.11% |
| 36 | UNILEVER PLC | UNLYF | 109,964 | $6.2M | 1.10% |
| 37 | JOHNSON & JOHNSON | JNJ | 42,443 | $6.1M | 1.08% |
| 38 | MCGRATH RENTCORP | MGRC | 54,122 | $6.1M | 1.07% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 11,620 | $6.0M | 1.07% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 27,318 | $6.0M | 1.06% |
| 41 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,217 | $5.3M | 0.93% |
| 42 | NICE LTD | NCSYF | 30,164 | $5.1M | 0.90% |
| 43 | POOL CORP | POOL | 14,149 | $4.8M | 0.85% |
| 44 | ESSENTIAL UTILS INC | 29670G102 | 131,271 | $4.8M | 0.84% |
| 45 | COOPER COS INC | 216648501 | 51,706 | $4.8M | 0.84% |
| 46 | PAYCHEX INC | PAYX | 33,306 | $4.7M | 0.82% |
| 47 | COLGATE PALMOLIVE CO | CL | 50,804 | $4.6M | 0.82% |
| 48 | NVIDIA CORPORATION | NVDA | 34,155 | $4.6M | 0.81% |
| 49 | EAGLE MATLS INC | 26969P108 | 18,012 | $4.4M | 0.79% |
| 50 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 109,563 | $4.4M | 0.77% |
| 51 | SPDR S&P 500 ETF TR | SPY | 7,369 | $4.3M | 0.76% |
| 52 | NIKE INC | NKE | 54,188 | $4.1M | 0.73% |
| 53 | GENUINE PARTS CO | GPC | 34,735 | $4.1M | 0.72% |
| 54 | PFIZER INC | PFE | 148,165 | $3.9M | 0.69% |
| 55 | ELI LILLY & CO | LLY | 5,079 | $3.9M | 0.69% |
| 56 | EOG RES INC | EOG | 29,173 | $3.6M | 0.63% |
| 57 | HERSHEY CO | HSY | 17,505 | $3.0M | 0.52% |
| 58 | RIO TINTO PLC | RTNTF | 44,191 | $2.6M | 0.46% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 62,713 | $2.5M | 0.44% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,395 | $2.4M | 0.43% |
| 61 | S&P GLOBAL INC | SPGI | 3,808 | $1.9M | 0.33% |
| 62 | VANGUARD INDEX FDS | 922908363 | 2,935 | $1.6M | 0.28% |
| 63 | GRAINGER W W INC | 384802104 | 1,376 | $1.5M | 0.26% |
| 64 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 46,145 | $1.2M | 0.21% |
| 65 | UNION PAC CORP | UNP | 5,157 | $1.2M | 0.21% |
| 66 | ABBOTT LABS | ABLZF | 9,855 | $1.1M | 0.20% |
| 67 | ABBVIE INC | ABBV | 6,156 | $1.1M | 0.19% |
| 68 | PEPSICO INC | PEP | 6,707 | $1.0M | 0.18% |
| 69 | MERCK & CO INC | MRK | 10,089 | $1.0M | 0.18% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 4,749 | $1.0M | 0.18% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 5,802 | $972,786 | 0.17% |
| 72 | AMAZON COM INC | AMZN | 4,378 | $960,417 | 0.17% |
| 73 | LOWES COS INC | 548661107 | 3,881 | $957,831 | 0.17% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 7,668 | $926,218 | 0.16% |
| 75 | ISHARES TR | 464287614 | 2,278 | $914,799 | 0.16% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,747 | $883,547 | 0.16% |
| 77 | ALPHABET INC | GOOG | 4,603 | $871,325 | 0.15% |
| 78 | COCA COLA CO | KO | 13,382 | $833,155 | 0.15% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 3,158 | $805,479 | 0.14% |
| 80 | TYLER TECHNOLOGIES INC | TYL | 1,361 | $784,807 | 0.14% |
| 81 | INVESCO QQQ TR | IVZ | 1,391 | $711,121 | 0.13% |
| 82 | EXXON MOBIL CORP | XOM | 6,604 | $710,396 | 0.13% |
| 83 | PATHFINDER BANCORP INC MD | PBHC | 38,429 | $672,508 | 0.12% |
| 84 | ISHARES TR | 464287200 | 1,067 | $628,122 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908744 | 3,655 | $618,792 | 0.11% |
| 86 | FAIR ISAAC CORP | FICO | 269 | $535,560 | 0.09% |
| 87 | THE TRADE DESK INC | 88339J105 | 4,480 | $526,534 | 0.09% |
| 88 | SPDR SER TR | 78468R101 | 18,120 | $525,661 | 0.09% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 4,319 | $525,626 | 0.09% |
| 90 | SPDR GOLD TR | GLD | 2,129 | $515,495 | 0.09% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,050 | $510,244 | 0.09% |
| 92 | VANGUARD WORLD FD | 92204A702 | 788 | $489,978 | 0.09% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,476 | $484,875 | 0.09% |
| 94 | HOME DEPOT INC | HD | 1,136 | $441,903 | 0.08% |
| 95 | META PLATFORMS INC | META | 736 | $431,184 | 0.08% |
| 96 | BROADCOM INC | AVGO | 1,823 | $422,585 | 0.07% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,094 | $406,841 | 0.07% |
| 98 | 3M CO | MMM | 2,951 | $380,945 | 0.07% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,663 | $375,655 | 0.07% |
| 100 | ISHARES TR | 464287598 | 1,965 | $363,780 | 0.06% |
| 101 | RAYONIER INC | RYN | 12,620 | $352,098 | 0.06% |
| 102 | THE CIGNA GROUP | 125523100 | 1,267 | $349,869 | 0.06% |
| 103 | EMERSON ELEC CO | EMR | 2,728 | $338,073 | 0.06% |
| 104 | MCDONALDS CORP | MCD | 1,099 | $318,589 | 0.06% |
| 105 | GENERAL DYNAMICS CORP | GD | 1,180 | $311,033 | 0.05% |
| 106 | STRYKER CORPORATION | SYK | 807 | $291,340 | 0.05% |
| 107 | ASML HOLDING N V | ASMLF | 414 | $287,165 | 0.05% |
| 108 | DELL TECHNOLOGIES INC | DELL | 2,474 | $285,104 | 0.05% |
| 109 | INTERNATIONAL PAPER CO | 460146103 | 5,043 | $271,414 | 0.05% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 2,500 | $269,350 | 0.05% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 1,478 | $263,557 | 0.05% |
| 112 | BANK AMERICA CORP | 060505104 | 5,798 | $254,842 | 0.04% |
| 113 | MASTERCARD INCORPORATED | MA | 459 | $241,696 | 0.04% |
| 114 | SOUTHERN CO | SOMN | 2,883 | $237,310 | 0.04% |
| 115 | ONEOK INC NEW | OKE | 2,333 | $234,233 | 0.04% |
| 116 | LISTED FD TR | 53656F623 | 6,000 | $228,480 | 0.04% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,750 | $227,145 | 0.04% |
| 118 | VANGUARD INDEX FDS | 922908736 | 545 | $223,690 | 0.04% |
| 119 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,300 | $218,022 | 0.04% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,390 | $213,499 | 0.04% |
| 121 | COPART INC | CPRT | 3,652 | $209,588 | 0.04% |
| 122 | PACCAR INC | PCAR | 1,950 | $208,689 | 0.04% |
| 123 | CHEVRON CORP NEW | CVX | 1,439 | $208,453 | 0.04% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 890 | $206,943 | 0.04% |
| 125 | SPDR SER TR | 78464A532 | 2,324 | $201,406 | 0.04% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 1,200 | $165,084 | 0.03% |
| 127 | ISHARES TR | 464287499 | 1,672 | $147,805 | 0.03% |
| 128 | SCHWAB STRATEGIC TR | 808524102 | 5,601 | $127,143 | 0.02% |
| 129 | ISHARES TR | 464287473 | 814 | $105,283 | 0.02% |
| 130 | SELECT SECTOR SPDR TR | 81369Y407 | 377 | $84,580 | 0.01% |
| 131 | ISHARES TR | 464287465 | 1,022 | $77,273 | 0.01% |
| 132 | ISHARES TR | 464287655 | 323 | $71,370 | 0.01% |
| 133 | SCHWAB STRATEGIC TR | 808524805 | 3,348 | $61,938 | 0.01% |
| 134 | ISHARES TR | 464287721 | 386 | $61,575 | 0.01% |
| 135 | ISHARES TR | 464287481 | 472 | $59,826 | 0.01% |
| 136 | ISHARES TR | 464287523 | 213 | $45,899 | 0.01% |
| 137 | SELECT SECTOR SPDR TR | 81369Y704 | 333 | $43,876 | 0.01% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 446 | $38,204 | 0.01% |
| 139 | SCHWAB STRATEGIC TR | 808524201 | 1,483 | $34,376 | 0.01% |
| 140 | SCHWAB STRATEGIC TR | 808524607 | 1,293 | $33,437 | 0.01% |
| 141 | SCHWAB STRATEGIC TR | 808524763 | 840 | $24,948 | 0.00% |
| 142 | SCHWAB STRATEGIC TR | 808524730 | 835 | $24,257 | 0.00% |
| 143 | SCHWAB STRATEGIC TR | 808524755 | 725 | $24,077 | 0.00% |
| 144 | ISHARES TR | 464287564 | 220 | $13,257 | 0.00% |
| 145 | SCHWAB STRATEGIC TR | 808524748 | 387 | $13,212 | 0.00% |
| 146 | SPDR SER TR | 78464A508 | 258 | $13,194 | 0.00% |
| 147 | SPDR SER TR | 78464A409 | 147 | $12,921 | 0.00% |
| 148 | VANGUARD WORLD FD | 92204A108 | 34 | $12,763 | 0.00% |
| 149 | SPDR SER TR | 78464A862 | 48 | $11,926 | 0.00% |
| 150 | VANGUARD INDEX FDS | 922908595 | 36 | $10,082 | 0.00% |
| 151 | VANGUARD INDEX FDS | 922908611 | 48 | $9,513 | 0.00% |
| 152 | SPDR SER TR | 78464A870 | 105 | $9,456 | 0.00% |
| 153 | SCHWAB STRATEGIC TR | 808524706 | 345 | $9,187 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524771 | 348 | $8,241 | 0.00% |
| 155 | SCHWAB STRATEGIC TR | 808524888 | 214 | $7,347 | 0.00% |
| 156 | SPDR SER TR | 78468R606 | 264 | $6,196 | 0.00% |
| 157 | SCHWAB STRATEGIC TR | 808524870 | 229 | $5,915 | 0.00% |
| 158 | SCHWAB STRATEGIC TR | 808524847 | 184 | $3,875 | 0.00% |
| 159 | VANGUARD INDEX FDS | 922908751 | 12 | $2,883 | 0.00% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C771 | 54 | $2,448 | 0.00% |
| 161 | SPDR SER TR | 78464A664 | 57 | $1,493 | 0.00% |