Fund HoldingsHamilton Point Investment Advisors, LLC

Total Portfolio Value
$522.80M
Total Bought
$27.45M
Total Sold
$62.50M
Net Transaction
-$35.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NICE LTD(NICE)030,412+30,41207,9261.52%+7,926
BERKSHIRE HATHAWAY INC DEL7070037,98444,4118.49%+6,427
SPDR S&P 500 ETF TR(SPY)(Put)10,50020,500+10,0004,99110,723+5,732
COOPER COS INC(COO)051,395+51,39505,2151.00%+5,215
EMCOR GROUP INC(EME)64,12148,913-15,20813,81417,1293.28%+3,316
WILLIAMS SONOMA INC(WSM)028,092+28,09208,9201.71%+8,920
AMERICAN EXPRESS CO(AXP)67,09665,358-1,73812,57014,8812.85%+2,312
ESSENTIAL UTILS INC(WTRG)69,788126,767+56,9792,6074,6970.90%+2,090
MICROSOFT CORP(MSFT)55,91954,623-1,29621,02722,9814.40%+1,954
HUBBELL INC(HUBB)20,26720,003-2646,6678,3021.59%+1,636
NVIDIA CORPORATION(NVDA)3,6323,645+131,7993,2940.63%+1,495
RTX CORPORATION(RTX)122,572119,610-2,96210,31311,6662.23%+1,352
NEXTERA ENERGY INC(NEE)84,22399,685+15,4625,1166,3711.22%+1,255
WASTE MGMT INC DEL(WM)38,27237,842-4306,8558,0661.54%+1,212
CUMMINS INC(CMI)19,03918,671-3684,5615,5011.05%+940
CHURCH & DWIGHT CO INC(CHD)115,583113,350-2,23310,93011,8242.26%+894
ALPHABET INC(GOOG)90,20488,947-1,25712,71313,5432.59%+831
JPMORGAN CHASE & CO(JPM)31,28930,570-7195,3226,1231.17%+801
ELI LILLY & CO(LLY)5,9485,449-4993,4664,2390.81%+773
WALMART INC(WMT)091,411+91,41105,5191.06%+5,519
TJX COS INC NEW(TJX)108,382106,127-2,25510,16710,7632.06%+596
RELX PLC(RELX)155,975156,230+2556,1866,7631.29%+577
DANAHER CORPORATION(DHR)041,795+41,795010,4482.00%+10,448
GENTEX CORP(GNTX)202,743198,090-4,6536,6227,1551.37%+533
GENUINE PARTS CO(GPC)034,457+34,45705,3731.03%+5,373
MAIN STR CAP CORP(MAIN)115,994115,441-5535,0145,4611.04%+447
INTERNATIONAL BUSINESS MACHS(IBM)16,06015,792-2682,6273,0160.58%+389
VISA INC(V)24,46824,164-3046,3706,7441.29%+373
AUTOMATIC DATA PROCESSING IN042,076+42,076010,5672.02%+10,567
ISHARES GOLD TR(IAU)129,918128,571-1,3475,0715,4011.03%+331
BERKSHIRE HATHAWAY INC DEL4,5454,539-61,6211,9090.37%+288
COLGATE PALMOLIVE CO(CL)51,95949,139-2,8204,1414,4250.85%+284
DELL TECHNOLOGIES INC(DELL)02,474+2,47402820.05%+282
GRAINGER W W INC(GWW)1,3761,37601,1401,4000.27%+260
ADVANCED MICRO DEVICES INC(AMD)7,6687,66801,1301,3840.26%+254
VERIZON COMMUNICATIONS INC(VZ)71,22069,901-1,3192,6852,9330.56%+248
PACCAR INC(PCAR)01,950+1,95002420.05%+242
AMERICAN CENTY ETF TR100,67198,935-1,7369,0409,2711.77%+231
CHEVRON CORP NEW(CVX)01,439+1,43902270.04%+227
CAPITAL ONE FINL CORP(COF)01,478+1,47802200.04%+220
COPART INC(CPRT)03,652+3,65202120.04%+212
MASTERCARD INCORPORATED(MA)0434+43402090.04%+209
F5 INC(FFIV)31,98431,282-7025,7245,9311.13%+206
MONDELEZ INTL INC(MDLZ)02,862+2,86202020.04%+202
MERCK & CO INC(MRK)10,55910,095-4641,1591,3400.26%+181
NVIDIA CORPORATION(NVDA)(Put)0200+2000181+181
EOG RES INC(EOG)028,290+28,29003,6170.69%+3,617
LOWES COS INC(LOW)3,9273,92708741,0000.19%+126
BROOKFIELD INFRASTRUCTURE CO(BIPC)96,06797,387+1,3203,3893,5100.67%+121
AMAZON COM INC(AMZN)3,8933,923+305927080.14%+116
VANGUARD INDEX FDS2,9412,903-381,2851,3950.27%+111
META PLATFORMS INC(META)663681+182353310.06%+96
EXXON MOBIL CORP05,745+5,74506680.13%+668
ASML HOLDING N V
N Y REGISTRY SHS
41041003103980.08%+88
THE CIGNA GROUP(CI)01,267+1,26704600.09%+460
ISHARES TR2,3782,37807218020.15%+81
ROPER TECHNOLOGIES INC(ROP)11,68211,499-1836,3696,4491.23%+80
HOME DEPOT INC(HD)1,0671,152+853704420.08%+72
THE TRADE DESK INC(TTD)04,480+4,48003920.07%+392
TEXAS INSTRS INC(TXN)42,48441,959-5257,2427,3101.40%+68
MCGRATH RENTCORP(MGRC)54,48553,354-1,1316,5186,5821.26%+65
ALPHABET INC(GOOG)4,6604,66006517030.13%+52
ISHARES TR1,0671,06705105610.11%+51
STRYKER CORPORATION(SYK)0763+76302740.05%+274
INVESCO QQQ TR1,3911,39105706180.12%+48
VANGUARD INDEX FDS3,4003,40005085540.11%+45
PAYCHEX INC(PAYX)33,52632,877-6493,9934,0370.77%+44
COCA COLA CO(KO)014,047+14,04708660.17%+866
EMERSON ELEC CO(EMR)3,6043,404-2003513860.07%+35
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,2634,26303674000.08%+33
VANGUARD WORLD FD
INF TECH ETF
76876803724030.08%+31
ISHARES TR01,965+1,96503520.07%+352
GENERAL DYNAMICS CORP(GD)1,1591,15903013270.06%+26
ISHARES TR04,500+4,50002730.05%+273
FAIR ISAAC CORP(FICO)26926903133360.06%+23
ILLINOIS TOOL WKS INC(ITW)3,1783,17808378570.16%+20
ISHARES TR0195+1950180.00%+18
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0866+86601800.03%+180
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,128+1,12801670.03%+167
ISHARES TR01,672+1,67201410.03%+141
TYLER TECHNOLOGIES INC(TYL)01,503+1,50306390.12%+639
SCHWAB STRATEGIC TR1,8671,86701041140.02%+10
ISHARES TR1,9891,98901501590.03%+9
ISHARES TR0814+81401020.02%+102
ISHARES TR0213+2130480.01%+48
VANGUARD INDEX FDS0447+44701540.03%+154
ISHARES TR0386+3860520.01%+52
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0446+4460420.01%+42
ISHARES TR0472+4720540.01%+54
SELECT SECTOR SPDR TR
ST STR INDL ETF
0333+3330420.01%+42
SCHWAB STRATEGIC TR1,6741,674062650.01%+3
SPDR GOLD TR(GLD)2,0921,959-1334004030.08%+3
SPDR SER TR
ST STR SP TRANS
2,3242,32401941970.04%+3
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0377+3770690.01%+69
UNION PAC CORP(UNP)5,5565,55601,3651,3660.26%+2
SCHWAB STRATEGIC TR0298+2980180.00%+18
LOCKHEED MARTIN CORP(LMT)1,0271,02704654670.09%+2
SCHWAB STRATEGIC TR0725+7250260.00%+26
ISHARES TR0500+5000550.01%+55
SCHWAB STRATEGIC TR0532+5320260.01%+26
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