Q3 2024 · 13F-HR
Hamilton Point Investment Advisors, LLCholdings as filed
Filed 2024-11-12 · accession 0001398344-24-020511
$566.0M
Reported value
158
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $48.4M | 8.55% | 70 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.7M | 4.18% | 54,987 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.2M | 4.10% | 99,657 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $21.4M | 3.78% | 49,636 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.8M | 3.14% | 65,515 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.0M | 2.65% | 89,593 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.5M | 2.56% | 119,533 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.6M | 2.23% | 107,607 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.8M | 2.09% | 112,973 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 2.08% | 20,500 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.6M | 2.05% | 41,713 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.5M | 2.04% | 41,503 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.2M | 1.97% | 34,682 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.4M | 1.84% | 24,853 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.3M | 1.82% | 19,876 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.8M | 1.73% | 102,345 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.7M | 1.72% | 29,351 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.3M | 1.65% | 26,341 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.8M | 1.56% | 57,096 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.6M | 1.52% | 41,624 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.6M | 1.51% | 19,983 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.5M | 1.50% | 100,577 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $8.2M | 1.46% | 31,068 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.8M | 1.38% | 37,754 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.6M | 1.34% | 31,476 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $7.4M | 1.30% | 155,605 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.3M | 1.30% | 90,965 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.0M | 1.23% | 107,230 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.9M | 1.22% | 25,199 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.9M | 1.22% | 31,441 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 1.21% | 42,149 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.5M | 1.15% | 13,187 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.4M | 1.13% | 11,519 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.4M | 1.13% | 128,459 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.3M | 1.11% | 29,841 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.0M | 1.06% | 18,475 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $5.9M | 1.04% | 199,178 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 1.04% | 26,739 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $5.8M | 1.02% | 115,354 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 1.01% | 107,321 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.6M | 0.99% | 50,937 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $5.6M | 0.99% | 53,297 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $5.5M | 0.98% | 31,891 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.1M | 0.90% | 48,920 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.0M | 0.88% | 129,518 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.9M | 0.87% | 22,785 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.9M | 0.86% | 55,126 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.8M | 0.85% | 34,166 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.8M | 0.85% | 12,710 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.84% | 164,404 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.80% | 5,079 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $4.4M | 0.78% | 101,683 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.4M | 0.78% | 32,705 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.74% | 7,289 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.72% | 33,639 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 0.66% | 19,429 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.62% | 28,648 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.1M | 0.55% | 43,593 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.55% | 68,891 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.37% | 4,519 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.35% | 3,800 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.28% | 2,996 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.25% | 1,376 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.24% | 5,502 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.22% | 7,668 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.21% | 7,152 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.20% | 10,016 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.19% | 3,867 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.18% | 5,284 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.18% | 9,024 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.18% | 13,929 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $934,587 | 0.17% | 5,396 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $855,116 | 0.15% | 2,278 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $832,354 | 0.15% | 3,158 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $794,443 | 0.14% | 1,361 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $772,861 | 0.14% | 4,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $770,413 | 0.14% | 4,135 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $692,419 | 0.12% | 5,907 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $679,847 | 0.12% | 1,391 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $615,467 | 0.11% | 1,067 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $608,331 | 0.11% | 38,429 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $600,343 | 0.11% | 1,027 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $593,538 | 0.10% | 3,400 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $569,577 | 0.10% | 7,094 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $539,404 | 0.10% | 2,712 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $522,807 | 0.09% | 269 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $517,820 | 0.09% | 3,788 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $516,164 | 0.09% | 4,205 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $505,503 | 0.09% | 2,266 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $491,232 | 0.09% | 4,480 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $476,155 | 0.08% | 1,959 | Common | SOLE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $462,900 | 0.08% | 17,432 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $451,152 | 0.08% | 768 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $444,406 | 0.08% | 1,097 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $438,939 | 0.08% | 1,267 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $406,112 | 0.07% | 12,620 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $392,513 | 0.07% | 1,289 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $389,623 | 0.07% | 681 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $372,957 | 0.07% | 1,965 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $350,250 | 0.06% | 1,159 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $345,242 | 0.06% | 414 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $343,759 | 0.06% | 1,663 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $293,410 | 0.05% | 1,701 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $293,268 | 0.05% | 2,474 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $290,837 | 0.05% | 803 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $280,440 | 0.05% | 4,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $249,627 | 0.04% | 6,291 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $249,450 | 0.04% | 2,263 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $246,351 | 0.04% | 5,043 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $241,051 | 0.04% | 2,204 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $240,668 | 0.04% | 412 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $238,335 | 0.04% | 655 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $236,272 | 0.04% | 5,010 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $221,301 | 0.04% | 1,478 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214,309 | 0.04% | 434 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $213,570 | 0.04% | 2,390 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $213,258 | 0.04% | 2,876 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $212,606 | 0.04% | 2,333 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $211,889 | 0.04% | 1,439 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $209,446 | 0.04% | 1,411 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $195,508 | 0.03% | 866 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $191,555 | 0.03% | 2,324 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $173,735 | 0.03% | 1,128 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $171,617 | 0.03% | 447 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $166,340 | 0.03% | 1,989 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $159,179 | 0.03% | 830 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $149,736 | 0.03% | 433 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $147,370 | 0.03% | 1,672 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $124,193 | 0.02% | 1,867 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $115,304 | 0.02% | 20,300 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $107,652 | 0.02% | 814 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $90,640 | 0.02% | 2,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $75,539 | 0.01% | 377 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $72,936 | 0.01% | 435 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $71,347 | 0.01% | 323 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $71,093 | 0.01% | 292 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $70,767 | 0.01% | 806 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $68,835 | 0.01% | 1,674 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $58,525 | 0.01% | 386 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $58,480 | 0.01% | 500 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $55,361 | 0.01% | 472 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $49,116 | 0.01% | 213 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $45,102 | 0.01% | 333 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $29,794 | 0.01% | 248 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $27,398 | 0.00% | 532 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $27,332 | 0.00% | 294 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $27,093 | 0.00% | 725 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $26,945 | 0.00% | 835 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $25,019 | 0.00% | 420 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20,219 | 0.00% | 298 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $14,764 | 0.00% | 387 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $14,500 | 0.00% | 220 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $10,374 | 0.00% | 105 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10,067 | 0.00% | 345 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8,324 | 0.00% | 116 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $8,245 | 0.00% | 214 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4,263 | 0.00% | 184 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,855 | 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.