Q3 2023 · 13F-HR
Hamilton Point Investment Advisors, LLCholdings as filed
Filed 2023-11-09 · accession 0001398344-23-020327
$405.2M
Reported value
136
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 4.31% | 55,305 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.2M | 4.25% | 100,687 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.3M | 3.28% | 63,164 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 2.88% | 88,428 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.5M | 2.59% | 42,243 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.4M | 2.57% | 113,738 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.4M | 2.57% | 42,993 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.0M | 2.46% | 19,541 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.9M | 2.45% | 46,632 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.9M | 2.44% | 66,299 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.5M | 2.34% | 106,754 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.3M | 2.30% | 34,718 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.0M | 2.22% | 23,804 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.7M | 2.15% | 121,060 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $8.2M | 2.01% | 29,725 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 2.00% | 26,439 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.0M | 1.97% | 30,935 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $7.6M | 1.88% | 30,742 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.5M | 1.86% | 96,587 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 1.75% | 45,564 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 1.62% | 41,332 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.5M | 1.60% | 199,398 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.2M | 1.54% | 19,940 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.1M | 1.49% | 38,973 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 1.45% | 38,477 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 1.39% | 33,285 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.6M | 1.39% | 104,585 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.6M | 1.39% | 11,596 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.5M | 1.36% | 111,936 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 1.33% | 56,370 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $5.4M | 1.33% | 53,835 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $5.1M | 1.27% | 152,595 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.1M | 1.26% | 31,786 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.0M | 1.24% | 13,289 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.9M | 1.22% | 34,031 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.9M | 1.21% | 101,605 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 1.21% | 30,585 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.9M | 1.21% | 13,724 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 1.20% | 84,802 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $4.6M | 1.14% | 114,045 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 1.11% | 30,953 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.5M | 1.10% | 127,360 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.3M | 1.06% | 18,777 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $4.1M | 1.02% | 13,009 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.0M | 0.98% | 22,073 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.96% | 117,757 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 0.96% | 33,641 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.90% | 51,384 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.89% | 8,360 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.87% | 27,711 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.79% | 5,946 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.7M | 0.67% | 42,461 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.7M | 0.66% | 25,366 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.4M | 0.59% | 69,446 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.57% | 70,809 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.55% | 15,926 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $1.7M | 0.42% | 42,828 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.7M | 0.42% | 58,808 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.7M | 0.41% | 143,561 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.39% | 3 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.39% | 3,593 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.34% | 3,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.29% | 2,940 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.28% | 5,556 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.27% | 10,559 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.26% | 1,526 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.25% | 6,972 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.25% | 6,742 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $969,042 | 0.24% | 10,006 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $816,188 | 0.20% | 3,927 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $798,005 | 0.20% | 14,139 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $788,424 | 0.19% | 7,668 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $732,204 | 0.18% | 3,160 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $690,032 | 0.17% | 1,787 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $659,864 | 0.16% | 2,476 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $613,650 | 0.15% | 5,219 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $592,708 | 0.15% | 1,692 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $571,727 | 0.14% | 4,369 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $553,687 | 0.14% | 7,094 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $508,031 | 0.13% | 38,429 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $499,099 | 0.12% | 1,391 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $468,962 | 0.12% | 3,400 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $464,520 | 0.11% | 2,616 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $460,322 | 0.11% | 1,067 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $459,030 | 0.11% | 3,611 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $444,248 | 0.11% | 2,845 | Common | SOLE |
| 461202103 | INTU | INTUIT | $440,430 | 0.11% | 862 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $400,492 | 0.10% | 4,266 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $362,451 | 0.09% | 1,267 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $360,797 | 0.09% | 1,953 | Common | SOLE |
| 46137V712 | BMVP | INVESCO EXCHANGE TRADED FD T | $360,225 | 0.09% | 9,792 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $359,165 | 0.09% | 12,620 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $357,130 | 0.09% | 2,083 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $354,633 | 0.09% | 3,788 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $350,112 | 0.09% | 4,480 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $339,574 | 0.08% | 1,289 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $322,083 | 0.08% | 9,060 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $319,320 | 0.08% | 768 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $317,872 | 0.08% | 1,052 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $300,263 | 0.07% | 1,965 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $291,560 | 0.07% | 843 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $287,592 | 0.07% | 4,534 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $284,129 | 0.07% | 4,263 | Common | SOLE |
| 92826C839 | V | VISA INC | $256,461 | 0.06% | 1,115 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $256,104 | 0.06% | 1,159 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $251,468 | 0.06% | 2,604 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $248,795 | 0.06% | 1,797 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $241,351 | 0.06% | 410 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $237,850 | 0.06% | 5,000 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $233,635 | 0.06% | 269 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $231,580 | 0.06% | 3,619 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $225,439 | 0.06% | 900 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $219,807 | 0.05% | 340 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $211,426 | 0.05% | 3,201 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $205,515 | 0.05% | 750 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $145,219 | 0.04% | 1,128 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $141,963 | 0.04% | 866 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $132,965 | 0.03% | 20,300 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $129,892 | 0.03% | 477 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $123,034 | 0.03% | 500 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $116,330 | 0.03% | 1,672 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $108,273 | 0.03% | 1,571 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $85,406 | 0.02% | 814 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $83,975 | 0.02% | 1,425 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $60,689 | 0.01% | 377 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $47,395 | 0.01% | 500 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $43,202 | 0.01% | 472 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $40,533 | 0.01% | 386 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $40,314 | 0.01% | 446 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $33,760 | 0.01% | 333 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $33,747 | 0.01% | 71 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $28,590 | 0.01% | 601 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $21,638 | 0.01% | 680 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $11,167 | 0.00% | 220 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6,223 | 0.00% | 60 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,269 | 0.00% | 12 | 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.