Q1 2024 · 13F-HR
Hamilton Point Investment Advisors, LLCholdings as filed
Filed 2024-05-07 · accession 0001398344-24-008891
$522.8M
Reported value
149
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $44.4M | 8.49% | 70 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.0M | 4.40% | 54,623 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $17.1M | 3.28% | 48,913 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.0M | 3.25% | 99,234 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.9M | 2.85% | 65,358 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.5M | 2.59% | 88,947 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.8M | 2.26% | 113,350 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.7M | 2.23% | 119,610 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.8M | 2.06% | 106,127 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.7M | 2.05% | 20,500 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.6M | 2.02% | 42,076 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.4M | 2.00% | 41,795 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.1M | 1.93% | 24,539 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.8M | 1.87% | 19,390 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.7M | 1.85% | 33,995 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.3M | 1.77% | 98,935 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.1M | 1.75% | 26,340 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.1M | 1.74% | 29,153 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.9M | 1.71% | 28,092 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.3M | 1.59% | 20,003 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.1M | 1.54% | 37,842 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $7.9M | 1.52% | 30,412 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.7M | 1.47% | 31,063 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $7.4M | 1.42% | 30,581 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.3M | 1.40% | 41,959 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.2M | 1.37% | 198,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 1.32% | 43,530 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $6.8M | 1.29% | 156,230 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.7M | 1.29% | 24,164 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6.6M | 1.26% | 53,354 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.4M | 1.23% | 11,499 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.4M | 1.22% | 99,685 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 1.17% | 30,570 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.9M | 1.13% | 31,282 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 1.10% | 32,551 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.7M | 1.09% | 13,210 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.5M | 1.06% | 91,411 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.5M | 1.05% | 18,671 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.5M | 1.04% | 108,832 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $5.5M | 1.04% | 115,441 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $5.4M | 1.04% | 13,505 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.4M | 1.03% | 128,571 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 1.03% | 107,888 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.4M | 1.03% | 34,457 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.2M | 1.00% | 55,589 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.2M | 1.00% | 51,395 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.7M | 0.90% | 126,767 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.6M | 0.89% | 22,522 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.85% | 49,139 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.81% | 5,449 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.0M | 0.77% | 32,877 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.73% | 7,289 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.69% | 28,290 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.5M | 0.67% | 97,387 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.64% | 120,510 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.63% | 3,645 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.58% | 15,792 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.9M | 0.56% | 44,461 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.56% | 69,901 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.3M | 0.44% | 98,094 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $2.1M | 0.40% | 42,059 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.37% | 4,539 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.7M | 0.32% | 57,366 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.6M | 0.31% | 3,800 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.27% | 1,376 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.27% | 2,903 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.26% | 7,668 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.26% | 5,556 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.26% | 10,095 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.23% | 6,488 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.20% | 9,147 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.19% | 3,927 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $880,264 | 0.17% | 5,425 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $866,208 | 0.17% | 14,047 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $857,202 | 0.16% | 3,178 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $801,505 | 0.15% | 2,378 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $707,680 | 0.14% | 3,923 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $703,334 | 0.13% | 4,660 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $667,799 | 0.13% | 5,745 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $638,790 | 0.12% | 1,503 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $636,403 | 0.12% | 7,094 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $618,433 | 0.12% | 1,391 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $560,954 | 0.11% | 1,067 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $553,724 | 0.11% | 3,400 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $475,751 | 0.09% | 38,429 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $467,151 | 0.09% | 1,027 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $460,162 | 0.09% | 1,267 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $452,142 | 0.09% | 2,476 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $441,978 | 0.08% | 1,152 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $419,489 | 0.08% | 12,620 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $403,005 | 0.08% | 1,959 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $402,693 | 0.08% | 768 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $401,793 | 0.08% | 3,788 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $399,656 | 0.08% | 4,263 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $397,893 | 0.08% | 410 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $396,397 | 0.08% | 4,266 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $391,642 | 0.07% | 4,480 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $386,082 | 0.07% | 3,404 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $363,434 | 0.07% | 1,289 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $351,951 | 0.07% | 1,965 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $341,331 | 0.07% | 1,663 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $336,145 | 0.06% | 269 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $330,503 | 0.06% | 681 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $327,406 | 0.06% | 1,159 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $310,162 | 0.06% | 7,022 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $282,308 | 0.05% | 2,474 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $273,730 | 0.05% | 763 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $273,330 | 0.05% | 4,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $241,586 | 0.05% | 1,950 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $230,606 | 0.04% | 643 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $226,953 | 0.04% | 1,439 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $220,059 | 0.04% | 1,478 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $211,524 | 0.04% | 3,652 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $209,001 | 0.04% | 434 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $203,293 | 0.04% | 2,390 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $201,535 | 0.04% | 2,862 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $196,968 | 0.04% | 2,324 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $180,712 | 0.03% | 200 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $180,362 | 0.03% | 866 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $166,639 | 0.03% | 1,128 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $158,842 | 0.03% | 1,989 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $153,857 | 0.03% | 447 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $140,598 | 0.03% | 1,672 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $113,980 | 0.02% | 1,867 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $103,327 | 0.02% | 20,300 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $102,019 | 0.02% | 814 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $69,327 | 0.01% | 377 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $67,927 | 0.01% | 323 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $65,319 | 0.01% | 1,674 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $55,260 | 0.01% | 500 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $53,874 | 0.01% | 472 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $52,133 | 0.01% | 386 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $48,121 | 0.01% | 213 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $42,107 | 0.01% | 446 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $41,945 | 0.01% | 333 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $26,196 | 0.01% | 532 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $25,817 | 0.00% | 725 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $23,953 | 0.00% | 420 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $23,180 | 0.00% | 835 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18,494 | 0.00% | 298 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $17,550 | 0.00% | 195 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $13,727 | 0.00% | 387 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $12,694 | 0.00% | 220 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9,963 | 0.00% | 105 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8,711 | 0.00% | 345 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7,817 | 0.00% | 116 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7,661 | 0.00% | 214 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3,735 | 0.00% | 184 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,743 | 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.