Q2 2023 · 13F-HR
Hamilton Point Investment Advisors, LLCholdings as filed
Filed 2023-08-03 · accession 0001398344-23-014022
$418.2M
Reported value
143
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.3M | 4.60% | 99,267 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 4.46% | 54,812 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $11.8M | 2.83% | 120,941 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.6M | 2.78% | 66,669 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.5M | 2.76% | 62,393 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.3M | 2.70% | 112,752 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 2.54% | 87,860 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.2M | 2.45% | 42,562 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.7M | 2.32% | 23,845 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.4M | 2.25% | 42,587 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.4M | 2.25% | 19,225 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.4M | 2.24% | 46,534 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.0M | 2.15% | 106,152 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $8.9M | 2.13% | 30,544 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 1.93% | 26,214 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.1M | 1.93% | 30,531 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.0M | 1.92% | 30,101 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 1.86% | 46,998 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 1.86% | 35,019 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.4M | 1.78% | 41,346 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.2M | 1.72% | 92,852 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.0M | 1.68% | 42,127 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.7M | 1.60% | 38,534 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.6M | 1.57% | 19,837 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 1.50% | 84,778 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 1.48% | 55,792 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 1.47% | 33,161 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.9M | 1.42% | 202,403 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.9M | 1.41% | 113,232 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.7M | 1.37% | 33,722 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 1.34% | 108,468 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.5M | 1.32% | 11,489 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.2M | 1.25% | 13,968 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $5.1M | 1.23% | 55,413 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.1M | 1.21% | 13,274 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $5.0M | 1.20% | 150,279 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $5.0M | 1.20% | 13,097 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 1.18% | 31,463 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.8M | 1.16% | 38,754 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 1.13% | 32,428 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.7M | 1.12% | 19,045 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.7M | 1.11% | 31,839 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.6M | 1.09% | 125,610 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $4.4M | 1.05% | 109,675 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.3M | 1.04% | 25,581 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.96% | 52,354 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.0M | 0.95% | 102,655 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 0.93% | 34,694 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.89% | 8,360 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.69% | 25,262 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.8M | 0.67% | 70,398 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.8M | 0.67% | 43,917 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.8M | 0.67% | 5,945 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.63% | 70,287 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.5M | 0.60% | 209,274 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.55% | 17,049 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $1.9M | 0.47% | 42,638 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.37% | 3 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.37% | 3,661 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.5M | 0.37% | 58,665 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.36% | 3,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.29% | 10,559 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.29% | 2,940 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.28% | 1,471 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.27% | 5,556 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.26% | 10,003 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.25% | 6,972 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $908,350 | 0.22% | 6,742 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $897,158 | 0.21% | 3,975 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $873,462 | 0.21% | 7,668 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $857,955 | 0.21% | 14,139 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $794,645 | 0.19% | 3,160 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $716,177 | 0.17% | 19,525 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $681,346 | 0.16% | 2,476 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $635,551 | 0.15% | 7,094 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $581,064 | 0.14% | 1,704 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $565,529 | 0.14% | 5,273 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $535,700 | 0.13% | 38,429 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $514,564 | 0.12% | 1,391 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $507,677 | 0.12% | 1,219 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $489,898 | 0.12% | 2,616 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $483,140 | 0.12% | 3,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $475,573 | 0.11% | 1,067 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $470,730 | 0.11% | 3,611 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $464,313 | 0.11% | 2,845 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $439,778 | 0.11% | 3,674 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $421,865 | 0.10% | 4,266 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $405,248 | 0.10% | 1,953 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $396,268 | 0.09% | 12,620 | Common | SOLE |
| 461202103 | INTU | INTUIT | $385,796 | 0.09% | 842 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $384,650 | 0.09% | 1,289 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $379,141 | 0.09% | 3,788 | Common | SOLE |
| 46137V712 | BMVP | INVESCO EXCHANGE TRADED FD T | $379,029 | 0.09% | 3,264 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $372,228 | 0.09% | 2,088 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $357,507 | 0.09% | 10,691 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $355,520 | 0.09% | 1,267 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $346,465 | 0.08% | 843 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $345,946 | 0.08% | 4,480 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $340,098 | 0.08% | 768 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $326,793 | 0.08% | 1,052 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $310,136 | 0.07% | 1,965 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $292,904 | 0.07% | 4,700 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $288,451 | 0.07% | 398 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $277,577 | 0.07% | 3,619 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $271,532 | 0.06% | 3,004 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $266,552 | 0.06% | 4,263 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $259,738 | 0.06% | 1,797 | Common | SOLE |
| 92826C839 | V | VISA INC | $252,916 | 0.06% | 1,065 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $249,359 | 0.06% | 1,159 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $237,514 | 0.06% | 3,201 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $235,332 | 0.06% | 900 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $234,988 | 0.06% | 340 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $229,380 | 0.05% | 750 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $228,282 | 0.05% | 3,020 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $217,677 | 0.05% | 269 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $216,740 | 0.05% | 6,356 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $210,980 | 0.05% | 2,790 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $210,577 | 0.05% | 1,101 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $190,350 | 0.05% | 5,000 | CALL | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $165,039 | 0.04% | 20,300 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $150,563 | 0.04% | 866 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $149,719 | 0.04% | 1,128 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $134,972 | 0.03% | 477 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $127,240 | 0.03% | 500 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $122,106 | 0.03% | 1,672 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $113,898 | 0.03% | 1,571 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $103,345 | 0.02% | 814 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $93,252 | 0.02% | 1,425 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $89,410 | 0.02% | 814 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $64,018 | 0.02% | 377 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $59,790 | 0.01% | 600 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $45,609 | 0.01% | 472 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $42,024 | 0.01% | 386 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $36,202 | 0.01% | 446 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $36,015 | 0.01% | 71 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $35,738 | 0.01% | 333 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $29,237 | 0.01% | 147 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $22,256 | 0.01% | 136 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $22,233 | 0.01% | 584 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $20,134 | 0.00% | 143 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $14,317 | 0.00% | 59 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $12,225 | 0.00% | 220 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6,457 | 0.00% | 60 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.