Q4 2024 · 13F-HR
Hamilton Point Investment Advisors, LLCholdings as filed
Filed 2025-01-23 · accession 0001398344-25-000979
$566.6M
Reported value
161
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $47.0M | 8.29% | 69 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.0M | 4.59% | 103,885 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 4.12% | 55,355 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $22.6M | 3.98% | 49,682 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.5M | 3.44% | 65,627 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.1M | 3.03% | 90,040 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.0M | 2.46% | 120,667 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.2M | 2.32% | 108,931 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.3M | 2.18% | 41,951 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.0M | 2.12% | 20,500 | PUT | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.9M | 2.09% | 113,320 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.6M | 1.88% | 25,039 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.6M | 1.88% | 57,495 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.2M | 1.80% | 105,511 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.9M | 1.74% | 29,769 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 1.70% | 41,799 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.4M | 1.65% | 26,619 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.2M | 1.62% | 35,214 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.9M | 1.58% | 20,075 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.5M | 1.49% | 20,201 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 1.48% | 92,488 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 1.43% | 25,630 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.0M | 1.41% | 31,694 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.0M | 1.40% | 42,406 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.7M | 1.37% | 38,369 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 1.30% | 102,554 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $7.2M | 1.27% | 30,598 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $7.2M | 1.27% | 158,602 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.2M | 1.27% | 31,627 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 1.26% | 29,888 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6.9M | 1.22% | 117,591 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.5M | 1.15% | 18,641 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 1.14% | 109,369 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.5M | 1.14% | 130,553 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.3M | 1.11% | 13,236 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.2M | 1.10% | 109,964 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 1.08% | 42,443 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6.1M | 1.07% | 54,122 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.0M | 1.07% | 11,620 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.0M | 1.06% | 27,318 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.3M | 0.93% | 23,217 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $5.1M | 0.90% | 30,164 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.8M | 0.85% | 14,149 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.8M | 0.84% | 131,271 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.8M | 0.84% | 51,706 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 0.82% | 33,306 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 0.82% | 50,804 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.81% | 34,155 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.4M | 0.79% | 18,012 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.4M | 0.77% | 109,563 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.76% | 7,369 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.73% | 54,188 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.1M | 0.72% | 34,735 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.69% | 148,165 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.69% | 5,079 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.6M | 0.63% | 29,173 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 0.52% | 17,505 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.6M | 0.46% | 44,191 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.44% | 62,713 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.43% | 5,395 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.33% | 3,808 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.28% | 2,935 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.26% | 1,376 | Common | SOLE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $1.2M | 0.21% | 46,145 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.21% | 5,157 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.20% | 9,855 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.19% | 6,156 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.18% | 6,707 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.18% | 10,089 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.18% | 4,749 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $972,786 | 0.17% | 5,802 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $960,417 | 0.17% | 4,378 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $957,831 | 0.17% | 3,881 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $926,218 | 0.16% | 7,668 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $914,799 | 0.16% | 2,278 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $883,547 | 0.16% | 1,747 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $871,325 | 0.15% | 4,603 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $833,155 | 0.15% | 13,382 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $805,479 | 0.14% | 3,158 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $784,807 | 0.14% | 1,361 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $711,121 | 0.13% | 1,391 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $710,396 | 0.13% | 6,604 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $672,508 | 0.12% | 38,429 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $628,122 | 0.11% | 1,067 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $618,792 | 0.11% | 3,655 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $535,560 | 0.09% | 269 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $526,534 | 0.09% | 4,480 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $525,661 | 0.09% | 18,120 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $525,626 | 0.09% | 4,319 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $515,495 | 0.09% | 2,129 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $510,244 | 0.09% | 1,050 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $489,978 | 0.09% | 788 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $484,875 | 0.09% | 2,476 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $441,903 | 0.08% | 1,136 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $431,184 | 0.08% | 736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $422,585 | 0.07% | 1,823 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $406,841 | 0.07% | 7,094 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $380,945 | 0.07% | 2,951 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $375,655 | 0.07% | 1,663 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $363,780 | 0.06% | 1,965 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $352,098 | 0.06% | 12,620 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $349,869 | 0.06% | 1,267 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $338,073 | 0.06% | 2,728 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $318,589 | 0.06% | 1,099 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $311,033 | 0.05% | 1,180 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $291,340 | 0.05% | 807 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $287,165 | 0.05% | 414 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $285,104 | 0.05% | 2,474 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $271,414 | 0.05% | 5,043 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $269,350 | 0.05% | 2,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $263,557 | 0.05% | 1,478 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $254,842 | 0.04% | 5,798 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $241,696 | 0.04% | 459 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $237,310 | 0.04% | 2,883 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $234,233 | 0.04% | 2,333 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $228,480 | 0.04% | 6,000 | CALL | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $227,145 | 0.04% | 4,750 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $223,690 | 0.04% | 545 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $218,022 | 0.04% | 20,300 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $213,499 | 0.04% | 2,390 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $209,588 | 0.04% | 3,652 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $208,689 | 0.04% | 1,950 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $208,453 | 0.04% | 1,439 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $206,943 | 0.04% | 890 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $201,406 | 0.04% | 2,324 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $165,084 | 0.03% | 1,200 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $147,805 | 0.03% | 1,672 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $127,143 | 0.02% | 5,601 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $105,283 | 0.02% | 814 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $84,580 | 0.01% | 377 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $77,273 | 0.01% | 1,022 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $71,370 | 0.01% | 323 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $61,938 | 0.01% | 3,348 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $61,575 | 0.01% | 386 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $59,826 | 0.01% | 472 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $45,899 | 0.01% | 213 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $43,876 | 0.01% | 333 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $38,204 | 0.01% | 446 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34,376 | 0.01% | 1,483 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $33,437 | 0.01% | 1,293 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $24,948 | 0.00% | 840 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $24,257 | 0.00% | 835 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $24,077 | 0.00% | 725 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $13,257 | 0.00% | 220 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $13,212 | 0.00% | 387 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $13,194 | 0.00% | 258 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $12,921 | 0.00% | 147 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $12,763 | 0.00% | 34 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $11,926 | 0.00% | 48 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10,082 | 0.00% | 36 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,513 | 0.00% | 48 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9,456 | 0.00% | 105 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9,187 | 0.00% | 345 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8,241 | 0.00% | 348 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7,347 | 0.00% | 214 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6,196 | 0.00% | 264 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5,915 | 0.00% | 229 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3,875 | 0.00% | 184 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,883 | 0.00% | 12 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2,448 | 0.00% | 54 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1,493 | 0.00% | 57 | 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.