Hamilton Point Investment Advisors

Hamilton Point Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Hamilton Point Investment Advisors

Hamilton Point Investment Advisors holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 8.5 $48M 70.00 691180.00
Microsoft Corporation (MSFT) 4.2 $24M 55k 430.30
Apple (AAPL) 4.1 $23M 100k 233.00
Emcor (EME) 3.8 $21M 50k 430.53
American Express Company (AXP) 3.1 $18M 66k 271.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $16M 28k 575.48
Alphabet Cap Stk Cl C (GOOG) 2.6 $15M 90k 167.19
Raytheon Technologies Corp (RTX) 2.6 $15M 120k 121.16
TJX Companies (TJX) 2.2 $13M 108k 117.54
Church & Dwight (CHD) 2.1 $12M 113k 104.72
Automatic Data Processing (ADP) 2.0 $12M 42k 278.13
Danaher Corporation (DHR) 2.0 $12M 42k 278.29
Amgen (AMGN) 2.0 $11M 35k 322.21
Deere & Company (DE) 1.8 $10M 25k 418.80
Adobe Systems Incorporated (ADBE) 1.8 $10M 20k 517.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $9.8M 102k 95.95
Eaton Corp SHS (ETN) 1.7 $9.7M 29k 331.44
Accenture Plc Ireland Shs Class A (ACN) 1.6 $9.3M 26k 353.48
Williams-Sonoma (WSM) 1.6 $8.8M 57k 154.92
Texas Instruments Incorporated (TXN) 1.5 $8.6M 42k 206.57
Hubbell (HUBB) 1.5 $8.6M 20k 428.36
Nextera Energy (NEE) 1.5 $8.5M 101k 84.53
Littelfuse (LFUS) 1.5 $8.2M 31k 265.25
Waste Management (WM) 1.4 $7.8M 38k 207.60
Becton, Dickinson and (BDX) 1.3 $7.6M 32k 241.10
Relx Sponsored Adr (RELX) 1.3 $7.4M 156k 47.46
Wal-Mart Stores (WMT) 1.3 $7.3M 91k 80.75
Unilever Spon Adr New (UL) 1.2 $7.0M 107k 64.96
Visa Com Cl A (V) 1.2 $6.9M 25k 274.95
F5 Networks (FFIV) 1.2 $6.9M 31k 220.20
Johnson & Johnson (JNJ) 1.2 $6.8M 42k 162.06
Watsco, Incorporated (WSO) 1.1 $6.5M 13k 491.89
Roper Industries (ROP) 1.1 $6.4M 12k 556.43
Ishares Gold Tr Ishares New (IAU) 1.1 $6.4M 129k 49.70
JPMorgan Chase & Co. (JPM) 1.1 $6.3M 30k 210.86
Cummins (CMI) 1.1 $6.0M 19k 323.79
Gentex Corporation (GNTX) 1.0 $5.9M 199k 29.69
International Business Machines (IBM) 1.0 $5.9M 27k 221.08
Main Street Capital Corporation (MAIN) 1.0 $5.8M 115k 50.14
Cisco Systems (CSCO) 1.0 $5.7M 107k 53.22
Cooper Cos (COO) 1.0 $5.6M 51k 110.34
McGrath Rent (MGRC) 1.0 $5.6M 53k 105.28
Nice Sponsored Adr (NICE) 1.0 $5.5M 32k 173.67
Colgate-Palmolive Company (CL) 0.9 $5.1M 49k 103.81
Essential Utils (WTRG) 0.9 $5.0M 130k 38.57
Broadridge Financial Solutions (BR) 0.9 $4.9M 23k 215.91
Nike CL B (NKE) 0.9 $4.9M 55k 88.77
Genuine Parts Company (GPC) 0.8 $4.8M 34k 140.67
Pool Corporation (POOL) 0.8 $4.8M 13k 376.80
Pfizer (PFE) 0.8 $4.8M 164k 28.94
Eli Lilly & Co. (LLY) 0.8 $4.5M 5.1k 886.02
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.8 $4.4M 102k 43.43
Paychex (PAYX) 0.8 $4.4M 33k 134.19
NVIDIA Corporation (NVDA) 0.7 $4.1M 34k 121.45
Hershey Company (HSY) 0.7 $3.7M 19k 191.78
EOG Resources (EOG) 0.6 $3.5M 29k 122.93
Rio Tinto Sponsored Adr (RIO) 0.5 $3.1M 44k 71.17
Verizon Communications (VZ) 0.5 $3.1M 69k 44.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.5k 460.26
S&p Global (SPGI) 0.3 $2.0M 3.8k 516.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 3.0k 529.31
W.W. Grainger (GWW) 0.3 $1.4M 1.4k 1038.81
Union Pacific Corporation (UNP) 0.2 $1.4M 5.5k 246.48
Advanced Micro Devices (AMD) 0.2 $1.3M 7.7k 164.08
Pepsi (PEP) 0.2 $1.2M 7.2k 170.05
Merck & Co (MRK) 0.2 $1.1M 10k 114.33
Lowe's Companies (LOW) 0.2 $1.0M 3.9k 270.85
Abbvie (ABBV) 0.2 $1.0M 5.3k 197.48
Abbott Laboratories (ABT) 0.2 $1.0M 9.0k 114.02
Coca-Cola Company (KO) 0.2 $1.0M 14k 72.34
Procter & Gamble Company (PG) 0.2 $935k 5.4k 173.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $855k 2.3k 375.38
Illinois Tool Works (ITW) 0.1 $832k 3.2k 263.57
Tyler Technologies (TYL) 0.1 $794k 1.4k 583.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $773k 4.7k 165.85
Amazon (AMZN) 0.1 $770k 4.1k 186.32
Exxon Mobil Corporation (XOM) 0.1 $692k 5.9k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $680k 1.4k 488.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $616k 1.1k 576.82
Pathfinder Ban (PBHC) 0.1 $608k 38k 15.83
Lockheed Martin Corporation (LMT) 0.1 $600k 1.0k 584.56
Vanguard Index Fds Value Etf (VTV) 0.1 $594k 3.4k 174.57
Microchip Technology (MCHP) 0.1 $570k 7.1k 80.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $539k 2.7k 198.90
Fair Isaac Corporation (FICO) 0.1 $523k 269.00 1943.52
3M Company (MMM) 0.1 $518k 3.8k 136.70
Philip Morris International (PM) 0.1 $516k 4.2k 122.75
Marsh & McLennan Companies (MMC) 0.1 $506k 2.3k 223.08
The Trade Desk Com Cl A (TTD) 0.1 $491k 4.5k 109.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $476k 2.0k 243.06
Trust For Professional Man Jensen Quality (JGRW) 0.1 $463k 17k 26.55
Vanguard World Inf Tech Etf (VGT) 0.1 $451k 768.00 587.44
Home Depot (HD) 0.1 $444k 1.1k 405.11
Cigna Corp (CI) 0.1 $439k 1.3k 346.44
Rayonier (RYN) 0.1 $406k 13k 32.18
McDonald's Corporation (MCD) 0.1 $393k 1.3k 304.51
Meta Platforms Cl A (META) 0.1 $390k 681.00 572.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $373k 2.0k 189.80
General Dynamics Corporation (GD) 0.1 $350k 1.2k 302.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $345k 414.00 833.92
Honeywell International (HON) 0.1 $344k 1.7k 206.71
Broadcom (AVGO) 0.1 $293k 1.7k 172.49
Dell Technologies CL C (DELL) 0.1 $293k 2.5k 118.54
Stryker Corporation (SYK) 0.1 $291k 803.00 362.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $280k 4.5k 62.32
Bank of America Corporation (BAC) 0.0 $250k 6.3k 39.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $250k 2.3k 110.23
International Paper Company (IP) 0.0 $246k 5.0k 48.85
Emerson Electric (EMR) 0.0 $241k 2.2k 109.37
UnitedHealth (UNH) 0.0 $241k 412.00 584.15
Public Storage (PSA) 0.0 $238k 655.00 363.87
Tetra Tech (TTEK) 0.0 $236k 5.0k 47.16
Capital One Financial (COF) 0.0 $221k 1.5k 149.73
Mastercard Incorporated Cl A (MA) 0.0 $214k 434.00 493.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $214k 2.4k 89.36
Mondelez Intl Cl A (MDLZ) 0.0 $213k 2.9k 74.15
Oneok (OKE) 0.0 $213k 2.3k 91.13
Chevron Corporation (CVX) 0.0 $212k 1.4k 147.25
Agilent Technologies Inc C ommon (A) 0.0 $209k 1.4k 148.44
Select Sector Spdr Tr Technology (XLK) 0.0 $196k 866.00 225.76
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $192k 2.3k 82.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $174k 1.1k 154.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $172k 447.00 383.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $166k 2.0k 83.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $159k 830.00 191.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $150k 433.00 345.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $147k 1.7k 88.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $124k 1.9k 66.52
Anavex Life Sciences Corp Com New (AVXL) 0.0 $115k 20k 5.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $108k 814.00 132.25
Select Sector Spdr Tr Financial (XLF) 0.0 $91k 2.0k 45.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $76k 377.00 200.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $73k 435.00 167.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $71k 323.00 220.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $71k 292.00 243.47
Select Sector Spdr Tr Energy (XLE) 0.0 $71k 806.00 87.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $69k 1.7k 41.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $59k 386.00 151.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $59k 500.00 116.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $55k 472.00 117.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $49k 213.00 230.59
Select Sector Spdr Tr Indl (XLI) 0.0 $45k 333.00 135.44
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $30k 248.00 120.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $27k 532.00 51.50
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $27k 294.00 92.97
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $27k 725.00 37.37
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $27k 835.00 32.27
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $25k 420.00 59.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $20k 298.00 67.85
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $15k 387.00 38.15
Ishares Tr Cohen Steer Reit (ICF) 0.0 $15k 220.00 65.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $10k 105.00 98.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 345.00 29.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $8.3k 116.00 71.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $8.2k 214.00 38.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.3k 184.00 23.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.9k 12.00 237.92