13F HOLDINGS REPORT
Hamilton Point Investment Advisors, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001398344-25-008794
Total Value
$556.1M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69 | $55.1M | 9.91% |
| 2 | APPLE INC | AAPL | 104,181 | $23.1M | 4.16% |
| 3 | MICROSOFT CORP | MSFT | 55,151 | $20.7M | 3.72% |
| 4 | AMERICAN EXPRESS CO | AXP | 65,871 | $17.7M | 3.19% |
| 5 | RTX CORPORATION | RTX | 120,742 | $16.0M | 2.88% |
| 6 | EMCOR GROUP INC | EME | 40,088 | $14.8M | 2.66% |
| 7 | ALPHABET INC | GOOG | 90,073 | $14.1M | 2.53% |
| 8 | TJX COS INC NEW | 872540109 | 108,890 | $13.3M | 2.39% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 41,794 | $12.8M | 2.31% |
| 10 | CHURCH & DWIGHT CO INC | CHD | 113,232 | $12.5M | 2.24% |
| 11 | DEERE & CO | DE | 25,047 | $11.8M | 2.12% |
| 12 | AMGEN INC | AMGN | 35,010 | $10.9M | 1.96% |
| 13 | ISHARES GOLD TR | IAU | 165,396 | $9.8M | 1.75% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 107,012 | $9.3M | 1.68% |
| 15 | WILLIAMS SONOMA INC | WSM | 58,025 | $9.2M | 1.65% |
| 16 | NICE LTD | NCSYF | 59,385 | $9.2M | 1.65% |
| 17 | VISA INC | V | 25,777 | $9.0M | 1.62% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 38,335 | $8.9M | 1.60% |
| 19 | DANAHER CORPORATION | 235851102 | 41,691 | $8.6M | 1.54% |
| 20 | F5 INC | FFIV | 31,578 | $8.4M | 1.51% |
| 21 | ACCENTURE PLC IRELAND | ACN | 26,574 | $8.3M | 1.49% |
| 22 | EATON CORP PLC | ETN | 29,831 | $8.1M | 1.46% |
| 23 | RELX PLC | RLXXF | 158,961 | $8.0M | 1.44% |
| 24 | ADOBE INC | ADBE | 20,008 | $7.7M | 1.38% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 103,711 | $7.4M | 1.32% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 29,950 | $7.3M | 1.32% |
| 27 | BECTON DICKINSON & CO | BDX | 31,921 | $7.3M | 1.31% |
| 28 | JOHNSON & JOHNSON | JNJ | 42,711 | $7.1M | 1.27% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 27,583 | $6.9M | 1.23% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 11,598 | $6.8M | 1.23% |
| 31 | CISCO SYS INC | CSCO | 109,984 | $6.8M | 1.22% |
| 32 | WATSCO INC | WSO-B | 13,282 | $6.8M | 1.21% |
| 33 | HUBBELL INC | HUBB | 20,272 | $6.7M | 1.21% |
| 34 | MAIN STR CAP CORP | 56035L104 | 118,394 | $6.7M | 1.20% |
| 35 | UNILEVER PLC | UNLYF | 109,407 | $6.5M | 1.17% |
| 36 | LITTELFUSE INC | LFUS | 31,640 | $6.2M | 1.12% |
| 37 | MCGRATH RENTCORP | MGRC | 54,314 | $6.1M | 1.09% |
| 38 | CUMMINS INC | CMI | 18,715 | $5.9M | 1.05% |
| 39 | WALMART INC | WMT | 66,632 | $5.9M | 1.05% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 126,015 | $5.7M | 1.03% |
| 41 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,277 | $5.7M | 1.02% |
| 42 | ESSENTIAL UTILS INC | 29670G102 | 133,698 | $5.3M | 0.95% |
| 43 | PAYCHEX INC | PAYX | 33,305 | $5.1M | 0.92% |
| 44 | COLGATE PALMOLIVE CO | CL | 50,863 | $4.8M | 0.86% |
| 45 | POOL CORP | POOL | 14,523 | $4.6M | 0.83% |
| 46 | PFIZER INC | PFE | 175,596 | $4.4M | 0.80% |
| 47 | COOPER COS INC | 216648501 | 51,569 | $4.3M | 0.78% |
| 48 | MEDTRONIC PLC | MDT | 47,991 | $4.3M | 0.78% |
| 49 | EAGLE MATLS INC | 26969P108 | 19,522 | $4.3M | 0.78% |
| 50 | GENUINE PARTS CO | GPC | 34,982 | $4.2M | 0.76% |
| 51 | ELI LILLY & CO | LLY | 5,080 | $4.2M | 0.75% |
| 52 | SPDR S&P 500 ETF TR | SPY | 7,289 | $4.1M | 0.74% |
| 53 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 110,953 | $4.0M | 0.72% |
| 54 | TEXAS INSTRS INC | 882508104 | 21,337 | $3.8M | 0.69% |
| 55 | EOG RES INC | EOG | 29,169 | $3.7M | 0.67% |
| 56 | NVIDIA CORPORATION | NVDA | 34,155 | $3.7M | 0.67% |
| 57 | HERSHEY CO | HSY | 20,834 | $3.6M | 0.64% |
| 58 | NIKE INC | NKE | 55,772 | $3.6M | 0.64% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,395 | $2.9M | 0.52% |
| 60 | RIO TINTO PLC | RTNTF | 44,385 | $2.8M | 0.50% |
| 61 | S&P GLOBAL INC | SPGI | 3,808 | $1.9M | 0.35% |
| 62 | VANGUARD INDEX FDS | 922908363 | 2,855 | $1.5M | 0.26% |
| 63 | GRAINGER W W INC | 384802104 | 1,376 | $1.4M | 0.24% |
| 64 | ABBOTT LABS | ABLZF | 9,858 | $1.3M | 0.24% |
| 65 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 51,031 | $1.3M | 0.23% |
| 66 | ABBVIE INC | ABBV | 6,145 | $1.3M | 0.23% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 5,174 | $1.3M | 0.23% |
| 68 | UNION PAC CORP | UNP | 5,145 | $1.2M | 0.22% |
| 69 | PEPSICO INC | PEP | 6,683 | $1.0M | 0.18% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 5,802 | $988,859 | 0.18% |
| 71 | COCA COLA CO | KO | 13,229 | $954,208 | 0.17% |
| 72 | MERCK & CO INC | MRK | 10,142 | $918,561 | 0.17% |
| 73 | LOWES COS INC | 548661107 | 3,849 | $897,702 | 0.16% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,604 | $839,898 | 0.15% |
| 75 | AMAZON COM INC | AMZN | 4,378 | $832,895 | 0.15% |
| 76 | ISHARES TR | 464287614 | 2,278 | $822,563 | 0.15% |
| 77 | TYLER TECHNOLOGIES INC | TYL | 1,361 | $791,272 | 0.14% |
| 78 | ALPHABET INC | GOOG | 5,097 | $788,125 | 0.14% |
| 79 | ILLINOIS TOOL WKS INC | 452308109 | 3,158 | $787,953 | 0.14% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 7,668 | $787,810 | 0.14% |
| 81 | SPDR GOLD TR | GLD | 2,716 | $782,588 | 0.14% |
| 82 | EXXON MOBIL CORP | XOM | 6,557 | $779,824 | 0.14% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 4,436 | $710,108 | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908744 | 4,034 | $696,833 | 0.13% |
| 85 | INVESCO QQQ TR | IVZ | 1,391 | $653,263 | 0.12% |
| 86 | PATHFINDER BANCORP INC MD | PBHC | 38,429 | $631,773 | 0.11% |
| 87 | ISHARES TR | 464287200 | 1,067 | $599,547 | 0.11% |
| 88 | MCDONALDS CORP | MCD | 1,719 | $536,964 | 0.10% |
| 89 | JANUS DETROIT STR TR | 47103U845 | 10,555 | $535,244 | 0.10% |
| 90 | FAIR ISAAC CORP | FICO | 269 | $496,079 | 0.09% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,476 | $480,319 | 0.09% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,027 | $458,771 | 0.08% |
| 93 | 3M CO | MMM | 2,951 | $433,384 | 0.08% |
| 94 | META PLATFORMS INC | META | 736 | $424,445 | 0.08% |
| 95 | VANGUARD WORLD FD | 92204A702 | 768 | $416,548 | 0.07% |
| 96 | THE CIGNA GROUP | 125523100 | 1,261 | $414,869 | 0.07% |
| 97 | HOME DEPOT INC | HD | 1,097 | $401,951 | 0.07% |
| 98 | ISHARES TR | 464287598 | 1,965 | $369,734 | 0.07% |
| 99 | RAYONIER INC | RYN | 13,183 | $367,542 | 0.07% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,663 | $352,140 | 0.06% |
| 101 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,094 | $343,421 | 0.06% |
| 102 | GENERAL DYNAMICS CORP | GD | 1,186 | $323,280 | 0.06% |
| 103 | BROADCOM INC | AVGO | 1,883 | $315,297 | 0.06% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 2,551 | $311,145 | 0.06% |
| 105 | EMERSON ELEC CO | EMR | 2,756 | $302,161 | 0.05% |
| 106 | STRYKER CORPORATION | SYK | 803 | $299,697 | 0.05% |
| 107 | ASML HOLDING N V | ASMLF | 414 | $274,549 | 0.05% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,318 | $270,314 | 0.05% |
| 109 | MASTERCARD INCORPORATED | MA | 493 | $270,223 | 0.05% |
| 110 | INTERNATIONAL PAPER CO | 460146103 | 5,043 | $269,044 | 0.05% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 1,478 | $265,005 | 0.05% |
| 112 | SOUTHERN CO | SOMN | 2,878 | $264,589 | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908736 | 688 | $255,124 | 0.05% |
| 114 | BANK AMERICA CORP | 060505104 | 5,988 | $249,879 | 0.04% |
| 115 | CHEVRON CORP NEW | CVX | 1,478 | $247,288 | 0.04% |
| 116 | THE TRADE DESK INC | 88339J105 | 4,480 | $245,146 | 0.04% |
| 117 | OREILLY AUTOMOTIVE INC | 67103H107 | 168 | $240,673 | 0.04% |
| 118 | ONEOK INC NEW | OKE | 2,333 | $231,480 | 0.04% |
| 119 | DELL TECHNOLOGIES INC | DELL | 2,474 | $225,505 | 0.04% |
| 120 | COPART INC | CPRT | 3,652 | $206,667 | 0.04% |
| 121 | MCKESSON CORP | MCK | 301 | $202,784 | 0.04% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 866 | $178,812 | 0.03% |
| 123 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,300 | $174,174 | 0.03% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 1,128 | $164,699 | 0.03% |
| 125 | ISHARES TR | 464287499 | 1,672 | $142,237 | 0.03% |
| 126 | SCHWAB STRATEGIC TR | 808524102 | 5,601 | $120,590 | 0.02% |
| 127 | ISHARES TR | 464287473 | 814 | $102,540 | 0.02% |
| 128 | ISHARES TR | 464287465 | 1,022 | $83,528 | 0.02% |
| 129 | SELECT SECTOR SPDR TR | 81369Y407 | 377 | $74,442 | 0.01% |
| 130 | SCHWAB STRATEGIC TR | 808524805 | 3,348 | $66,223 | 0.01% |
| 131 | ISHARES TR | 464287655 | 323 | $64,435 | 0.01% |
| 132 | ISHARES TR | 464287481 | 472 | $55,455 | 0.01% |
| 133 | ISHARES TR | 464287721 | 386 | $54,210 | 0.01% |
| 134 | VANGUARD INDEX FDS | 922908769 | 167 | $45,898 | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 333 | $43,646 | 0.01% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 446 | $41,679 | 0.01% |
| 137 | ISHARES TR | 464287523 | 213 | $40,080 | 0.01% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 571 | $28,447 | 0.01% |
| 139 | SCHWAB STRATEGIC TR | 808524755 | 725 | $26,202 | 0.00% |
| 140 | SCHWAB STRATEGIC TR | 808524730 | 835 | $25,718 | 0.00% |
| 141 | SCHWAB STRATEGIC TR | 808524607 | 1,064 | $24,930 | 0.00% |
| 142 | VANGUARD INDEX FDS | 922908611 | 124 | $23,100 | 0.00% |
| 143 | SCHWAB STRATEGIC TR | 808524763 | 840 | $23,008 | 0.00% |
| 144 | SCHWAB STRATEGIC TR | 808524201 | 894 | $19,740 | 0.00% |
| 145 | VANGUARD INDEX FDS | 922908595 | 77 | $19,386 | 0.00% |
| 146 | SCHWAB STRATEGIC TR | 808524300 | 712 | $17,828 | 0.00% |
| 147 | SCHWAB STRATEGIC TR | 808524748 | 387 | $14,009 | 0.00% |
| 148 | ISHARES TR | 464287564 | 220 | $13,537 | 0.00% |
| 149 | SCHWAB STRATEGIC TR | 808524706 | 345 | $9,512 | 0.00% |
| 150 | SCHWAB STRATEGIC TR | 808524771 | 348 | $8,216 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524888 | 214 | $7,678 | 0.00% |
| 152 | SCHWAB STRATEGIC TR | 808524847 | 184 | $3,958 | 0.00% |
| 153 | ISHARES TR | 464287648 | 13 | $3,322 | 0.00% |
| 154 | VANGUARD INDEX FDS | 922908751 | 12 | $2,661 | 0.00% |
| 155 | SCHWAB STRATEGIC TR | 808524409 | 60 | $1,595 | 0.00% |