Hamilton Point Investment Advisors

Hamilton Point Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Hamilton Point Investment Advisors

Hamilton Point Investment Advisors holds 151 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 7.6 $38M 70.00 542625.03
Microsoft Corporation (MSFT) 4.2 $21M 56k 376.03
Apple (AAPL) 3.9 $20M 102k 192.53
Emcor (EME) 2.8 $14M 64k 215.43
Alphabet Cap Stk Cl C (GOOG) 2.5 $13M 90k 140.93
American Express Company (AXP) 2.5 $13M 67k 187.34
Adobe Systems Incorporated (ADBE) 2.4 $12M 20k 596.60
Eaton Corp SHS (ETN) 2.3 $11M 47k 240.82
Church & Dwight (CHD) 2.2 $11M 116k 94.56
Raytheon Technologies Corp (RTX) 2.1 $10M 123k 84.14
Automatic Data Processing (ADP) 2.0 $10M 44k 234.33
TJX Companies (TJX) 2.0 $10M 108k 93.81
Amgen (AMGN) 2.0 $10M 35k 288.02
Deere & Company (DE) 2.0 $10M 25k 401.33
Danaher Corporation (DHR) 2.0 $9.9M 43k 231.58
Waters Corporation (WAT) 2.0 $9.9M 30k 329.23
Accenture Plc Ireland Shs Class A (ACN) 1.9 $9.4M 27k 350.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $9.0M 101k 89.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $9.0M 19k 477.38
Littelfuse (LFUS) 1.7 $8.4M 31k 267.56
Becton, Dickinson and (BDX) 1.5 $7.7M 32k 243.83
Texas Instruments Incorporated (TXN) 1.4 $7.2M 43k 170.46
Johnson & Johnson (JNJ) 1.4 $7.2M 46k 156.74
Waste Management (WM) 1.4 $6.9M 38k 179.10
Hubbell (HUBB) 1.3 $6.7M 20k 328.94
Gentex Corporation (GNTX) 1.3 $6.6M 203k 32.66
McGrath Rent (MGRC) 1.3 $6.5M 55k 119.62
Visa Com Cl A (V) 1.3 $6.4M 25k 260.35
Roper Industries (ROP) 1.3 $6.4M 12k 545.16
Nike CL B (NKE) 1.2 $6.2M 57k 108.94
Relx Sponsored Adr (RELX) 1.2 $6.2M 156k 39.66
Pepsi (PEP) 1.1 $5.7M 34k 171.05
Watsco, Incorporated (WSO) 1.1 $5.7M 13k 428.48
Williams-Sonoma (WSM) 1.1 $5.7M 29k 201.78
F5 Networks (FFIV) 1.1 $5.7M 32k 178.98
Pool Corporation (POOL) 1.1 $5.5M 14k 398.71
Unilever Spon Adr New (UL) 1.1 $5.5M 113k 48.48
Cisco Systems (CSCO) 1.1 $5.5M 109k 50.52
Yeti Hldgs (YETI) 1.1 $5.3M 103k 51.78
JPMorgan Chase & Co. (JPM) 1.1 $5.3M 31k 170.10
Nextera Energy (NEE) 1.0 $5.1M 84k 60.74
Ishares Gold Tr Ishares New (IAU) 1.0 $5.1M 130k 39.03
Main Street Capital Corporation (MAIN) 1.0 $5.0M 116k 43.23
Cooper Cos Com New 1.0 $5.0M 13k 378.44
Wal-Mart Stores (WMT) 1.0 $4.9M 31k 158.22
Genuine Parts Company (GPC) 1.0 $4.8M 35k 139.43
Broadridge Financial Solutions (BR) 0.9 $4.7M 23k 206.53
Cummins (CMI) 0.9 $4.6M 19k 239.57
Colgate-Palmolive Company (CL) 0.8 $4.1M 52k 79.70
Paychex (PAYX) 0.8 $4.0M 34k 119.11
Vital Farms (VITL) 0.7 $3.5M 226k 15.69
Pfizer (PFE) 0.7 $3.5M 121k 28.79
Eli Lilly & Co. (LLY) 0.7 $3.5M 5.9k 582.73
EOG Resources (EOG) 0.7 $3.4M 28k 120.95
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $3.4M 96k 35.28
Rio Tinto Sponsored Adr (RIO) 0.6 $3.2M 43k 74.46
Verizon Communications (VZ) 0.5 $2.7M 71k 37.70
International Business Machines (IBM) 0.5 $2.6M 16k 163.55
Essential Utils (WTRG) 0.5 $2.6M 70k 37.35
Stock Yards Ban (SYBT) 0.4 $2.2M 43k 51.49
Southside Bancshares (SBSI) 0.4 $1.8M 58k 31.32
NVIDIA Corporation (NVDA) 0.4 $1.8M 3.6k 495.22
S&p Global (SPGI) 0.3 $1.7M 3.8k 440.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 4.5k 356.66
Union Pacific Corporation (UNP) 0.3 $1.4M 5.6k 245.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.9k 436.78
Abbvie (ABBV) 0.2 $1.2M 7.7k 154.94
Merck & Co (MRK) 0.2 $1.2M 11k 109.74
W.W. Grainger (GWW) 0.2 $1.1M 1.4k 828.69
Advanced Micro Devices (AMD) 0.2 $1.1M 7.7k 147.41
Veralto Corp Com Shs (VLTO) 0.2 $1.1M 14k 82.35
Abbott Laboratories (ABT) 0.2 $1.1M 10k 110.09
Procter & Gamble Company (PG) 0.2 $1.0M 7.0k 146.37
Lowe's Companies (LOW) 0.2 $874k 3.9k 222.55
Illinois Tool Works (ITW) 0.2 $837k 3.2k 263.34
Coca-Cola Company (KO) 0.2 $828k 14k 58.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $721k 2.4k 303.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $651k 4.7k 139.69
Microchip Technology (MCHP) 0.1 $640k 7.1k 90.18
Tyler Technologies (TYL) 0.1 $628k 1.5k 418.12
Amazon (AMZN) 0.1 $592k 3.9k 151.94
Exxon Mobil Corporation (XOM) 0.1 $574k 5.7k 99.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $570k 1.4k 409.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $568k 2.8k 201.06
Intuit (INTU) 0.1 $541k 862.00 627.75
Pathfinder Ban (PBHC) 0.1 $538k 38k 14.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $510k 1.1k 477.63
Vanguard Index Fds Value Etf (VTV) 0.1 $508k 3.4k 149.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $485k 2.8k 170.40
Duke Energy Corp Com New (DUK) 0.1 $483k 5.0k 97.04
Lockheed Martin Corporation (LMT) 0.1 $466k 1.0k 453.24
Intel Corporation (INTC) 0.1 $449k 8.9k 50.27
Rayonier (RYN) 0.1 $424k 13k 33.61
3M Company (MMM) 0.1 $414k 3.8k 109.32
Honeywell International (HON) 0.1 $410k 2.0k 209.71
Philip Morris International (PM) 0.1 $407k 4.3k 95.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $400k 2.1k 191.17
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.1 $397k 9.8k 40.57
McDonald's Corporation (MCD) 0.1 $382k 1.3k 296.51
Cigna Corp (CI) 0.1 $379k 1.3k 299.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $372k 768.00 484.00
Home Depot (HD) 0.1 $370k 1.1k 346.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $367k 4.3k 86.07
Emerson Electric (EMR) 0.1 $351k 3.6k 97.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $325k 2.0k 165.25
The Trade Desk Com Cl A (TTD) 0.1 $322k 4.5k 71.96
Fair Isaac Corporation (FICO) 0.1 $313k 269.00 1164.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $310k 410.00 756.92
General Dynamics Corporation (GD) 0.1 $301k 1.2k 259.67
Applied Materials (AMAT) 0.1 $292k 1.8k 162.71
BlackRock 0.1 $277k 340.00 813.72
Mongodb Cl A (MDB) 0.1 $263k 643.00 408.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $249k 900.00 277.15
General Mills (GIS) 0.0 $236k 3.6k 65.07
Meta Platforms Cl A (META) 0.0 $235k 663.00 353.96
SYSCO Corporation (SYY) 0.0 $234k 3.2k 73.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $226k 2.8k 81.10
Stryker Corporation (SYK) 0.0 $225k 750.00 300.26
Oneok (OKE) 0.0 $225k 3.2k 70.22
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $194k 2.3k 83.47
Anavex Life Sciences Corp Com New (AVXL) 0.0 $189k 20k 9.31
Select Sector Spdr Tr Technology (XLK) 0.0 $167k 866.00 192.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $154k 1.1k 136.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $150k 2.0k 75.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $148k 477.00 310.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $130k 1.7k 77.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $104k 1.9k 55.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $95k 814.00 116.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $90k 1.4k 63.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $67k 377.00 178.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $62k 1.7k 36.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $54k 500.00 108.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $49k 472.00 104.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $47k 386.00 122.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $41k 71.00 576.10
Select Sector Spdr Tr Indl (XLI) 0.0 $38k 333.00 113.99
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 446.00 83.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $25k 532.00 47.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $25k 725.00 33.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $24k 680.00 35.20
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $23k 420.00 55.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $23k 835.00 27.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $17k 298.00 56.40
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $14k 387.00 34.86
Ishares Tr Cohen Steer Reit (ICF) 0.0 $13k 220.00 58.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.4k 105.00 89.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.6k 345.00 24.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.5k 214.00 34.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $7.2k 116.00 61.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.8k 184.00 20.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.6k 12.00 213.33