Q4 2023 · 13F-HR
Hamilton Point Investment Advisors, LLCholdings as filed
Filed 2024-01-30 · accession 0001398344-24-001340
$499.9M
Reported value
152
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $38.0M | 7.60% | 70 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 4.21% | 55,919 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.6M | 3.93% | 102,040 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.8M | 2.76% | 64,121 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.7M | 2.54% | 90,204 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.6M | 2.51% | 67,096 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.8M | 2.36% | 19,789 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.3M | 2.26% | 46,995 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.9M | 2.19% | 115,583 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.3M | 2.06% | 122,572 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.2M | 2.04% | 43,553 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.2M | 2.03% | 108,382 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.2M | 2.03% | 35,244 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.1M | 2.03% | 25,246 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.9M | 1.98% | 42,639 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.9M | 1.97% | 29,923 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.4M | 1.88% | 26,832 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.0M | 1.81% | 100,671 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $8.4M | 1.67% | 31,226 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.7M | 1.54% | 31,585 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 1.45% | 42,484 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 1.44% | 46,039 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.9M | 1.37% | 38,272 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.7M | 1.33% | 20,267 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.6M | 1.32% | 202,743 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6.5M | 1.30% | 54,485 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.4M | 1.27% | 24,468 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.4M | 1.27% | 11,682 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 1.24% | 56,829 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $6.2M | 1.24% | 155,975 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 1.15% | 33,608 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.7M | 1.15% | 13,400 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.7M | 1.15% | 28,452 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.7M | 1.15% | 31,984 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.5M | 1.11% | 13,899 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.5M | 1.10% | 113,348 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 1.10% | 108,581 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.3M | 1.07% | 103,285 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 1.06% | 31,289 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 1.02% | 84,223 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 1.01% | 129,918 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $5.0M | 1.00% | 115,994 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $5.0M | 1.00% | 13,230 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.00% | 10,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 0.98% | 30,840 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.8M | 0.97% | 34,737 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.7M | 0.93% | 22,630 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.91% | 19,039 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 0.83% | 51,959 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.0M | 0.80% | 33,526 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.80% | 8,360 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3.5M | 0.71% | 226,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.5M | 0.70% | 120,708 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.69% | 5,948 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.69% | 28,418 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.4M | 0.68% | 96,067 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.2M | 0.64% | 42,777 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.54% | 71,220 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.53% | 16,060 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.6M | 0.52% | 69,788 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $2.2M | 0.44% | 42,900 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.8M | 0.37% | 58,332 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.36% | 3,632 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.33% | 3,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.32% | 4,545 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.27% | 5,556 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.26% | 2,941 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.24% | 7,712 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.23% | 10,559 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.23% | 1,376 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.23% | 7,668 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.1M | 0.22% | 13,472 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.22% | 10,009 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.20% | 6,972 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $873,954 | 0.17% | 3,927 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $836,895 | 0.17% | 3,178 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $827,790 | 0.17% | 14,047 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $720,938 | 0.14% | 2,378 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $650,955 | 0.13% | 4,660 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $639,737 | 0.13% | 7,094 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $628,434 | 0.13% | 1,503 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $591,502 | 0.12% | 3,893 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $574,385 | 0.11% | 5,745 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $569,943 | 0.11% | 1,391 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $568,393 | 0.11% | 2,827 | Common | SOLE |
| 461202103 | INTU | INTUIT | $541,123 | 0.11% | 862 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $538,390 | 0.11% | 38,429 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $509,631 | 0.10% | 1,067 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $508,300 | 0.10% | 3,400 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $484,788 | 0.10% | 2,845 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $483,065 | 0.10% | 4,978 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $465,477 | 0.09% | 1,027 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $448,450 | 0.09% | 8,920 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $424,158 | 0.08% | 12,620 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $414,104 | 0.08% | 3,788 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $409,564 | 0.08% | 1,953 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $406,891 | 0.08% | 4,266 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $399,928 | 0.08% | 2,092 | Common | SOLE |
| 46137V712 | BMVP | INVESCO EXCHANGE TRADED FD T | $397,261 | 0.08% | 9,792 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $382,201 | 0.08% | 1,289 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $379,403 | 0.08% | 1,267 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $371,712 | 0.07% | 768 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $369,769 | 0.07% | 1,067 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $366,916 | 0.07% | 4,263 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $350,777 | 0.07% | 3,604 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $324,716 | 0.06% | 1,965 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $322,381 | 0.06% | 4,480 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $313,119 | 0.06% | 269 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $310,337 | 0.06% | 410 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $300,958 | 0.06% | 1,159 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $292,395 | 0.06% | 1,797 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $276,665 | 0.06% | 340 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $262,891 | 0.05% | 643 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $249,435 | 0.05% | 900 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $235,504 | 0.05% | 3,619 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $234,675 | 0.05% | 663 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $233,930 | 0.05% | 3,201 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $226,269 | 0.05% | 2,790 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $225,195 | 0.05% | 750 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $224,704 | 0.04% | 3,200 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $193,994 | 0.04% | 2,324 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $188,993 | 0.04% | 20,300 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $166,688 | 0.03% | 866 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $153,837 | 0.03% | 1,128 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $149,871 | 0.03% | 1,989 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $148,290 | 0.03% | 477 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $129,965 | 0.03% | 1,672 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $103,936 | 0.02% | 1,867 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $94,660 | 0.02% | 814 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $90,359 | 0.02% | 1,425 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $67,411 | 0.01% | 377 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $61,871 | 0.01% | 1,674 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $54,125 | 0.01% | 500 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $49,305 | 0.01% | 472 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $47,382 | 0.01% | 386 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $40,903 | 0.01% | 71 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $37,959 | 0.01% | 333 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37,393 | 0.01% | 446 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $25,132 | 0.01% | 532 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $24,454 | 0.00% | 725 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $23,936 | 0.00% | 680 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $23,247 | 0.00% | 420 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $22,662 | 0.00% | 835 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16,807 | 0.00% | 298 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $13,491 | 0.00% | 387 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $12,921 | 0.00% | 220 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9,375 | 0.00% | 105 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8,553 | 0.00% | 345 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7,466 | 0.00% | 214 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7,185 | 0.00% | 116 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3,811 | 0.00% | 184 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,560 | 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.