Q2 2024 · 13F-HR
Hamilton Point Investment Advisors, LLCholdings as filed
Filed 2024-08-06 · accession 0001398344-24-013899
$526.5M
Reported value
144
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $42.9M | 8.14% | 70 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.7M | 4.69% | 55,277 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.0M | 3.99% | 99,760 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18.3M | 3.48% | 50,161 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.5M | 3.14% | 90,011 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.3M | 2.91% | 66,132 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.1M | 2.31% | 120,970 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.9M | 2.25% | 107,813 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.8M | 2.25% | 114,207 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 2.12% | 20,500 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.8M | 2.05% | 19,476 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.7M | 2.04% | 34,323 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.5M | 2.00% | 42,103 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.2M | 1.94% | 42,456 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.4M | 1.78% | 25,049 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.3M | 1.76% | 29,525 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.2M | 1.76% | 103,080 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.2M | 1.55% | 41,981 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.1M | 1.55% | 38,143 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.1M | 1.54% | 28,701 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.1M | 1.54% | 26,668 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $7.8M | 1.49% | 30,702 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.4M | 1.40% | 20,217 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.3M | 1.38% | 31,197 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $7.2M | 1.37% | 157,571 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.2M | 1.36% | 101,233 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $6.7M | 1.28% | 200,134 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 1.24% | 11,607 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.5M | 1.24% | 24,814 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 1.18% | 42,649 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.2M | 1.18% | 91,686 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.2M | 1.18% | 13,356 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 1.16% | 30,222 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.0M | 1.14% | 108,779 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $5.9M | 1.12% | 116,346 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $5.8M | 1.10% | 54,188 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.8M | 1.09% | 131,226 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.5M | 1.04% | 31,828 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $5.5M | 1.04% | 31,765 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 1.03% | 32,811 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.2M | 0.99% | 18,839 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.97% | 108,019 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.9M | 0.92% | 130,007 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.8M | 0.91% | 34,458 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.91% | 5,278 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.8M | 0.91% | 49,155 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.5M | 0.86% | 52,086 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.5M | 0.86% | 22,921 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.83% | 35,539 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.3M | 0.81% | 13,917 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.80% | 55,866 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.76% | 7,289 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 0.75% | 33,211 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 0.70% | 19,989 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.69% | 28,902 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.65% | 123,114 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3.4M | 0.65% | 101,563 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.9M | 0.55% | 44,163 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.55% | 70,571 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 0.52% | 15,940 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.35% | 4,539 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.32% | 3,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.28% | 2,903 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.24% | 10,016 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.24% | 5,506 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.24% | 7,668 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.24% | 1,376 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.20% | 6,284 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $937,415 | 0.18% | 9,021 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $893,336 | 0.17% | 13,929 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $889,908 | 0.17% | 5,396 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $866,805 | 0.16% | 2,378 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $861,337 | 0.16% | 3,907 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $848,819 | 0.16% | 4,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $800,344 | 0.15% | 4,141 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $752,741 | 0.14% | 3,158 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $684,284 | 0.13% | 1,361 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $680,014 | 0.13% | 5,907 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $667,501 | 0.13% | 1,391 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $649,101 | 0.12% | 7,094 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $583,894 | 0.11% | 1,067 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $548,845 | 0.10% | 3,400 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $506,879 | 0.10% | 38,429 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $479,712 | 0.09% | 1,027 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $454,220 | 0.09% | 2,476 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $443,407 | 0.08% | 768 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $443,224 | 0.08% | 4,263 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $437,562 | 0.08% | 4,480 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $431,559 | 0.08% | 4,205 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $423,750 | 0.08% | 414 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $421,205 | 0.08% | 1,959 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $418,832 | 0.08% | 1,267 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $404,054 | 0.08% | 1,174 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $400,450 | 0.08% | 269 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $387,096 | 0.07% | 3,788 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $374,985 | 0.07% | 3,404 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $367,116 | 0.07% | 12,620 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $355,117 | 0.07% | 1,663 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $343,190 | 0.07% | 681 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $342,834 | 0.07% | 1,965 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $341,189 | 0.06% | 2,474 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $336,272 | 0.06% | 1,159 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $328,489 | 0.06% | 1,289 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $273,960 | 0.05% | 803 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $273,089 | 0.05% | 170 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $263,340 | 0.05% | 4,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $247,080 | 0.05% | 2,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $225,053 | 0.04% | 1,439 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $217,605 | 0.04% | 5,043 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $217,471 | 0.04% | 7,022 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $215,504 | 0.04% | 202 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209,624 | 0.04% | 412 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $204,889 | 0.04% | 1,002 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $204,629 | 0.04% | 1,478 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $200,733 | 0.04% | 1,950 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $195,915 | 0.04% | 866 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $167,386 | 0.03% | 447 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $164,406 | 0.03% | 1,128 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $155,798 | 0.03% | 1,989 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $135,566 | 0.03% | 1,672 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $117,758 | 0.02% | 1,867 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $98,282 | 0.02% | 814 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $85,666 | 0.02% | 20,300 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $68,765 | 0.01% | 377 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $65,533 | 0.01% | 323 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $64,922 | 0.01% | 1,674 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $58,093 | 0.01% | 386 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $53,330 | 0.01% | 500 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $52,532 | 0.01% | 213 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $52,085 | 0.01% | 472 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $40,653 | 0.01% | 446 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $40,583 | 0.01% | 333 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $25,628 | 0.00% | 725 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $25,329 | 0.00% | 532 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $24,885 | 0.00% | 835 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $23,155 | 0.00% | 420 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19,208 | 0.00% | 298 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $13,552 | 0.00% | 387 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $12,604 | 0.00% | 220 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9,175 | 0.00% | 345 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7,806 | 0.00% | 116 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7,637 | 0.00% | 214 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3,709 | 0.00% | 184 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,627 | 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.