Q1 2025 · 13F-HR
Hamilton Point Investment Advisors, LLCholdings as filed
Filed 2025-05-06 · accession 0001398344-25-008794
$556.1M
Reported value
155
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $55.1M | 9.91% | 69 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.1M | 4.16% | 104,181 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 3.72% | 55,151 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.7M | 3.19% | 65,871 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.0M | 2.88% | 120,742 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.8M | 2.66% | 40,088 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.1M | 2.53% | 90,073 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.3M | 2.39% | 108,890 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.8M | 2.31% | 41,794 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.5M | 2.24% | 113,232 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.8M | 2.12% | 25,047 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.9M | 1.96% | 35,010 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.8M | 1.75% | 165,396 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.3M | 1.68% | 107,012 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9.2M | 1.65% | 58,025 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $9.2M | 1.65% | 59,385 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 1.62% | 25,777 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.9M | 1.60% | 38,335 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.6M | 1.54% | 41,691 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.4M | 1.51% | 31,578 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.3M | 1.49% | 26,574 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.1M | 1.46% | 29,831 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $8.0M | 1.44% | 158,961 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.7M | 1.38% | 20,008 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.4M | 1.32% | 103,711 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.3M | 1.32% | 29,950 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.3M | 1.31% | 31,921 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 1.27% | 42,711 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 1.23% | 27,583 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.8M | 1.23% | 11,598 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 1.22% | 109,984 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.8M | 1.21% | 13,282 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.7M | 1.21% | 20,272 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6.7M | 1.20% | 118,394 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.5M | 1.17% | 109,407 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $6.2M | 1.12% | 31,640 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6.1M | 1.09% | 54,314 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 1.05% | 18,715 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 1.05% | 66,632 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 1.03% | 126,015 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.7M | 1.02% | 23,277 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.3M | 0.95% | 133,698 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.1M | 0.92% | 33,305 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.8M | 0.86% | 50,863 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.6M | 0.83% | 14,523 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.80% | 175,596 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.3M | 0.78% | 51,569 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.78% | 47,991 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.3M | 0.78% | 19,522 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.2M | 0.76% | 34,982 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.75% | 5,080 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.74% | 7,289 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.0M | 0.72% | 110,953 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.69% | 21,337 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.7M | 0.67% | 29,169 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.67% | 34,155 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.6M | 0.64% | 20,834 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.64% | 55,772 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.52% | 5,395 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.8M | 0.50% | 44,385 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.35% | 3,808 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.26% | 2,855 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.24% | 1,376 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.24% | 9,858 | Common | SOLE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $1.3M | 0.23% | 51,031 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.23% | 6,145 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.23% | 5,174 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.22% | 5,145 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.18% | 6,683 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $988,859 | 0.18% | 5,802 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $954,208 | 0.17% | 13,229 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $918,561 | 0.17% | 10,142 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $897,702 | 0.16% | 3,849 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $839,898 | 0.15% | 1,604 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $832,895 | 0.15% | 4,378 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $822,563 | 0.15% | 2,278 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $791,272 | 0.14% | 1,361 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $788,125 | 0.14% | 5,097 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $787,953 | 0.14% | 3,158 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $787,810 | 0.14% | 7,668 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $782,588 | 0.14% | 2,716 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $779,824 | 0.14% | 6,557 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $710,108 | 0.13% | 4,436 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $696,833 | 0.13% | 4,034 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $653,263 | 0.12% | 1,391 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $631,773 | 0.11% | 38,429 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $599,547 | 0.11% | 1,067 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $536,964 | 0.10% | 1,719 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $535,244 | 0.10% | 10,555 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $496,079 | 0.09% | 269 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $480,319 | 0.09% | 2,476 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $458,771 | 0.08% | 1,027 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $433,384 | 0.08% | 2,951 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $424,445 | 0.08% | 736 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $416,548 | 0.07% | 768 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $414,869 | 0.07% | 1,261 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $401,951 | 0.07% | 1,097 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $369,734 | 0.07% | 1,965 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $367,542 | 0.07% | 13,183 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $352,140 | 0.06% | 1,663 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $343,421 | 0.06% | 7,094 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $323,280 | 0.06% | 1,186 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $315,297 | 0.06% | 1,883 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $311,145 | 0.06% | 2,551 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $302,161 | 0.05% | 2,756 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $299,697 | 0.05% | 803 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $274,549 | 0.05% | 414 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $270,314 | 0.05% | 5,318 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $270,223 | 0.05% | 493 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $269,044 | 0.05% | 5,043 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $265,005 | 0.05% | 1,478 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $264,589 | 0.05% | 2,878 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $255,124 | 0.05% | 688 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $249,879 | 0.04% | 5,988 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $247,288 | 0.04% | 1,478 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $245,146 | 0.04% | 4,480 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $240,673 | 0.04% | 168 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $231,480 | 0.04% | 2,333 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $225,505 | 0.04% | 2,474 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $206,667 | 0.04% | 3,652 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $202,784 | 0.04% | 301 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $178,812 | 0.03% | 866 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $174,174 | 0.03% | 20,300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $164,699 | 0.03% | 1,128 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $142,237 | 0.03% | 1,672 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $120,590 | 0.02% | 5,601 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $102,540 | 0.02% | 814 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $83,528 | 0.02% | 1,022 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $74,442 | 0.01% | 377 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $66,223 | 0.01% | 3,348 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $64,435 | 0.01% | 323 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $55,455 | 0.01% | 472 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $54,210 | 0.01% | 386 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45,898 | 0.01% | 167 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $43,646 | 0.01% | 333 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $41,679 | 0.01% | 446 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $40,080 | 0.01% | 213 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28,447 | 0.01% | 571 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $26,202 | 0.00% | 725 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $25,718 | 0.00% | 835 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $24,930 | 0.00% | 1,064 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $23,100 | 0.00% | 124 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $23,008 | 0.00% | 840 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19,740 | 0.00% | 894 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $19,386 | 0.00% | 77 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17,828 | 0.00% | 712 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $14,009 | 0.00% | 387 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $13,537 | 0.00% | 220 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $9,512 | 0.00% | 345 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8,216 | 0.00% | 348 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $7,678 | 0.00% | 214 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3,958 | 0.00% | 184 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3,322 | 0.00% | 13 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,661 | 0.00% | 12 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1,595 | 0.00% | 60 | 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.