Hamilton Point Investment Advisors

Hamilton Point Investment Advisors as of June 30, 2023

Portfolio Holdings for Hamilton Point Investment Advisors

Hamilton Point Investment Advisors holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $19M 99k 193.97
Microsoft Corporation (MSFT) 4.5 $19M 55k 340.54
Raytheon Technologies Corp (RTX) 2.8 $12M 121k 97.96
American Express Company (AXP) 2.8 $12M 67k 174.20
Emcor (EME) 2.8 $12M 62k 184.78
Church & Dwight (CHD) 2.7 $11M 113k 100.23
Alphabet Cap Stk Cl C (GOOG) 2.5 $11M 88k 120.97
Danaher Corporation (DHR) 2.4 $10M 43k 240.27
Deere & Company (DE) 2.3 $9.7M 24k 406.44
Automatic Data Processing (ADP) 2.3 $9.4M 43k 221.05
Adobe Systems Incorporated (ADBE) 2.2 $9.4M 19k 488.99
Eaton Corp SHS (ETN) 2.2 $9.4M 47k 201.10
TJX Companies (TJX) 2.2 $9.0M 106k 84.79
Littelfuse (LFUS) 2.1 $8.9M 31k 291.31
Accenture Plc Ireland Shs Class A (ACN) 1.9 $8.1M 26k 308.58
Becton, Dickinson and (BDX) 1.9 $8.1M 31k 264.01
Waters Corporation (WAT) 1.9 $8.0M 30k 266.54
Johnson & Johnson (JNJ) 1.9 $7.8M 47k 165.52
Amgen (AMGN) 1.9 $7.8M 35k 222.02
Texas Instruments Incorporated (TXN) 1.8 $7.4M 41k 180.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $7.2M 93k 77.61
Broadridge Financial Solutions (BR) 1.7 $7.0M 42k 166.36
Waste Management (WM) 1.6 $6.7M 39k 173.42
Hubbell (HUBB) 1.6 $6.6M 20k 331.57
Nextera Energy (NEE) 1.5 $6.3M 85k 74.20
Nike CL B (NKE) 1.5 $6.2M 56k 110.71
Pepsi (PEP) 1.5 $6.1M 33k 185.22
Gentex Corporation (GNTX) 1.4 $5.9M 202k 29.26
Unilever Spon Adr New (UL) 1.4 $5.9M 113k 52.13
Genuine Parts Company (GPC) 1.4 $5.7M 34k 170.17
Cisco Systems (CSCO) 1.3 $5.6M 109k 51.74
Roper Industries (ROP) 1.3 $5.5M 12k 480.79
Pool Corporation (POOL) 1.3 $5.2M 14k 374.64
McGrath Rent (MGRC) 1.2 $5.1M 55k 92.48
Watsco, Incorporated (WSO) 1.2 $5.1M 13k 381.48
Relx Sponsored Adr (RELX) 1.2 $5.0M 150k 33.43
Cooper Cos Com New 1.2 $5.0M 13k 383.43
Wal-Mart Stores (WMT) 1.2 $4.9M 32k 157.18
Williams-Sonoma (WSM) 1.2 $4.8M 39k 125.14
JPMorgan Chase & Co. (JPM) 1.1 $4.7M 32k 145.44
Cummins (CMI) 1.1 $4.7M 19k 245.16
F5 Networks (FFIV) 1.1 $4.7M 32k 146.26
Ishares Gold Tr Ishares New (IAU) 1.1 $4.6M 126k 36.39
Main Street Capital Corporation (MAIN) 1.0 $4.4M 110k 40.03
Dollar General (DG) 1.0 $4.3M 26k 169.78
Colgate-Palmolive Company (CL) 1.0 $4.0M 52k 77.04
Yeti Hldgs (YETI) 1.0 $4.0M 103k 38.84
Paychex (PAYX) 0.9 $3.9M 35k 111.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.7M 8.4k 444.90
EOG Resources (EOG) 0.7 $2.9M 25k 114.44
Essential Utils (WTRG) 0.7 $2.8M 70k 39.91
Rio Tinto Sponsored Adr (RIO) 0.7 $2.8M 44k 63.84
Eli Lilly & Co. (LLY) 0.7 $2.8M 5.9k 468.96
Verizon Communications (VZ) 0.6 $2.6M 70k 37.19
Vital Farms (VITL) 0.6 $2.5M 209k 11.99
International Business Machines (IBM) 0.5 $2.3M 17k 133.81
Stock Yards Ban (SYBT) 0.5 $1.9M 43k 45.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 3.00 517810.00
NVIDIA Corporation (NVDA) 0.4 $1.5M 3.7k 423.02
Southside Bancshares (SBSI) 0.4 $1.5M 59k 26.16
S&p Global (SPGI) 0.4 $1.5M 3.8k 400.89
Merck & Co (MRK) 0.3 $1.2M 11k 116.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.9k 408.86
W.W. Grainger (GWW) 0.3 $1.2M 1.5k 788.59
Union Pacific Corporation (UNP) 0.3 $1.1M 5.6k 204.62
Abbott Laboratories (ABT) 0.3 $1.1M 10k 109.02
Procter & Gamble Company (PG) 0.3 $1.1M 7.0k 151.74
Abbvie (ABBV) 0.2 $908k 6.7k 134.73
Lowe's Companies (LOW) 0.2 $897k 4.0k 225.70
Advanced Micro Devices (AMD) 0.2 $874k 7.7k 113.91
Coca-Cola Company (KO) 0.2 $858k 14k 60.68
Illinois Tool Works (ITW) 0.2 $795k 3.2k 251.47
Pfizer (PFE) 0.2 $716k 20k 36.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $681k 2.5k 275.18
Microchip Technology (MCHP) 0.2 $636k 7.1k 89.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $581k 1.7k 341.00
Exxon Mobil Corporation (XOM) 0.1 $566k 5.3k 107.25
Pathfinder Ban (PBHC) 0.1 $536k 38k 13.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $515k 1.4k 369.92
Tyler Technologies (TYL) 0.1 $508k 1.2k 416.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $490k 2.6k 187.27
Vanguard Index Fds Value Etf (VTV) 0.1 $483k 3.4k 142.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $476k 1.1k 445.71
Amazon (AMZN) 0.1 $471k 3.6k 130.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $464k 2.8k 163.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $440k 3.7k 119.70
Philip Morris International (PM) 0.1 $422k 4.3k 98.89
Honeywell International (HON) 0.1 $405k 2.0k 207.50
Rayonier (RYN) 0.1 $396k 13k 31.40
Intuit (INTU) 0.1 $386k 842.00 458.19
McDonald's Corporation (MCD) 0.1 $385k 1.3k 298.41
3M Company (MMM) 0.1 $379k 3.8k 100.09
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.1 $379k 3.3k 116.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $372k 2.1k 178.27
Intel Corporation (INTC) 0.1 $358k 11k 33.44
Cigna Corp (CI) 0.1 $356k 1.3k 280.60
Mongodb Cl A (MDB) 0.1 $347k 843.00 410.99
The Trade Desk Com Cl A (TTD) 0.1 $346k 4.5k 77.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $340k 768.00 442.84
Home Depot (HD) 0.1 $327k 1.1k 310.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $310k 2.0k 157.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $293k 4.7k 62.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $289k 398.00 724.75
General Mills (GIS) 0.1 $278k 3.6k 76.70
Emerson Electric (EMR) 0.1 $272k 3.0k 90.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $267k 4.3k 62.53
Applied Materials (AMAT) 0.1 $260k 1.8k 144.54
Visa Com Cl A (V) 0.1 $253k 1.1k 237.48
General Dynamics Corporation (GD) 0.1 $249k 1.2k 215.15
SYSCO Corporation (SYY) 0.1 $238k 3.2k 74.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $235k 900.00 261.48
BlackRock (BLK) 0.1 $235k 340.00 691.14
Stryker Corporation (SYK) 0.1 $229k 750.00 305.84
Fortinet (FTNT) 0.1 $228k 3.0k 75.59
Fair Isaac Corporation (FICO) 0.1 $218k 269.00 809.21
CSX Corporation (CSX) 0.1 $217k 6.4k 34.10
Encana Corporation (OVV) 0.1 $213k 5.6k 38.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $211k 2.8k 75.62
Trane Technologies SHS (TT) 0.1 $211k 1.1k 191.26
Anavex Life Sciences Corp Com New (AVXL) 0.0 $165k 20k 8.13
Select Sector Spdr Tr Technology (XLK) 0.0 $151k 866.00 173.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $150k 1.1k 132.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $135k 477.00 282.96
Ishares Tr Russell 3000 Etf (IWV) 0.0 $127k 500.00 254.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $122k 1.7k 73.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $114k 1.6k 72.50
Ishares Tr Ishares Biotech (IBB) 0.0 $103k 814.00 126.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $93k 1.4k 65.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $89k 814.00 109.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $64k 377.00 169.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $60k 600.00 99.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $46k 472.00 96.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $42k 386.00 108.87
Select Sector Spdr Tr Energy (XLE) 0.0 $36k 446.00 81.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $36k 71.00 507.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $36k 333.00 107.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $29k 147.00 198.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $22k 136.00 163.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 143.00 140.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 59.00 242.66
Ishares Tr Cohen Steer Reit (ICF) 0.0 $12k 220.00 55.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.5k 60.00 107.62