Fund HoldingsHamilton Point Investment Advisors, LLC

Total Portfolio Value
$556.09M
Total Bought
$44.98M
Total Sold
$41.67M
Net Transaction
+$3.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL069+69055,0929.91%+55,092
MEDTRONIC PLC(MDT)047,991+47,99104,3460.78%+4,346
NICE LTD(NICE)059,385+59,38509,1551.65%+9,155
ISHARES GOLD TR(IAU)130,553165,396+34,8436,4649,7521.75%+3,288
VERIZON COMMUNICATIONS INC(VZ)0126,015+126,01505,7161.03%+5,716
RTX CORPORATION(RTX)0120,742+120,742015,9932.88%+15,993
AMGEN INC(AMGN)035,010+35,010010,9071.96%+10,907
DEERE & CO(DE)25,03925,047+810,65011,7962.12%+1,147
WASTE MGMT INC DEL(WM)038,335+38,33508,8751.60%+8,875
JOHNSON & JOHNSON(JNJ)042,711+42,71107,0831.27%+7,083
VISA INC(V)25,63025,777+1478,1009,0341.62%+933
INTERNATIONAL BUSINESS MACHS(IBM)27,31827,583+2656,0056,8591.23%+854
RELX PLC(RELX)0158,961+158,96108,0131.44%+8,013
ROPER TECHNOLOGIES INC(ROP)011,598+11,59806,8381.23%+6,838
CHURCH & DWIGHT CO INC(CHD)113,320113,232-8811,86612,4662.24%+600
HERSHEY CO(HSY)020,834+20,83403,5630.64%+3,563
JANUS DETROIT STR TR
HENDRSON AAA CL
010,555+10,55505350.10%+535
PFIZER INC(PFE)0175,596+175,59604,4500.80%+4,450
ESSENTIAL UTILS INC(WTRG)0133,698+133,69805,2850.95%+5,285
AUTOMATIC DATA PROCESSING IN41,95141,794-15712,34512,8342.31%+489
WATSCO INC(WSO)013,282+13,28206,7511.21%+6,751
PAYCHEX INC(PAYX)33,30633,305-14,6705,1380.92%+468
F5 INC(FFIV)31,69431,578-1167,9708,4081.51%+438
BERKSHIRE HATHAWAY INC DEL5,3955,39502,4452,8730.52%+428
BROADRIDGE FINL SOLUTIONS IN(BR)23,21723,277+605,2695,6641.02%+395
CISCO SYS INC(CSCO)109,369109,984+6156,4756,7871.22%+312
UNILEVER PLC(UL)0109,407+109,40706,5151.17%+6,515
ELI LILLY & CO(LLY)05,080+5,08004,1960.75%+4,196
SPDR GOLD TR(GLD)2,1292,716+5875157830.14%+267
MARSH & MCLENNAN COS INC(MRSH)4,7495,174+4251,0091,2630.23%+254
OREILLY AUTOMOTIVE INC(ORLY)0168+16802410.04%+241
MCDONALDS CORP(MCD)01,719+1,71905370.10%+537
MCKESSON CORP(MCK)0301+30102030.04%+203
ABBVIE INC(ABBV)6,1566,145-111,0941,2880.23%+194
ABBOTT LABS9,8559,858+31,1151,3080.24%+193
PHILIP MORRIS INTL INC(PM)4,3194,436+1175267100.13%+184
JPMORGAN CHASE & CO.(JPM)29,88829,950+627,1647,3471.32%+182
RIO TINTO PLC(RIO)044,385+44,38502,7670.50%+2,767
EOG RES INC(EOG)29,17329,169-43,5763,7410.67%+165
COLGATE PALMOLIVE CO(CL)050,863+50,86304,7660.86%+4,766
BECTON DICKINSON & CO(BDX)031,921+31,92107,3121.31%+7,312
COCA COLA CO(KO)013,229+13,22909540.17%+954
GENUINE PARTS CO(GPC)034,982+34,98204,2040.76%+4,204
TRUST FOR PROFESSIONAL MANAG
JENSEN QUALITY
46,14551,031+4,8861,1951,3000.23%+105
TJX COS INC NEW(TJX)108,931108,890-4113,16013,2632.39%+103
VANGUARD INDEX FDS3,6554,034+3796196970.13%+78
EXXON MOBIL CORP6,6046,557-477107800.14%+69
THE CIGNA GROUP(CI)01,261+1,26104150.07%+415
3M CO(MMM)02,951+2,95104330.08%+433
VANGUARD INDEX FDS0167+1670460.01%+46
VANGUARD TAX-MANAGED FDS4,7505,318+5682272700.05%+43
DUKE ENERGY CORP NEW(DUK)2,5002,551+512693110.06%+42
UNION PAC CORP(UNP)05,145+5,14501,2150.22%+1,215
CHEVRON CORP NEW(CVX)01,478+1,47802470.04%+247
S&P GLOBAL INC(SPGI)03,808+3,80801,9350.35%+1,935
VANGUARD INDEX FDS545688+1432242550.05%+31
MASTERCARD INCORPORATED(MA)459493+342422700.05%+29
SELECT SECTOR SPDR TR
ST STR FINL ETF
0571+5710280.01%+28
SOUTHERN CO(SO)2,8832,878-52372650.05%+27
SCHWAB STRATEGIC TR0712+7120180.00%+18
PROCTER AND GAMBLE CO(PG)5,8025,80209739890.18%+16
RAYONIER INC(RYN)013,183+13,18303680.07%+368
VANGUARD INDEX FDS48124+7610230.00%+14
GENERAL DYNAMICS CORP(GD)01,186+1,18603230.06%+323
VANGUARD INDEX FDS3677+4110190.00%+9
STRYKER CORPORATION(SYK)807803-42913000.05%+8
TYLER TECHNOLOGIES INC(TYL)01,361+1,36107910.14%+791
ISHARES TR01,022+1,0220840.02%+84
ISHARES TR01,965+1,96503700.07%+370
SCHWAB STRATEGIC TR03,348+3,3480660.01%+66
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0446+4460420.01%+42
ISHARES TR013+13030.00%+3
SCHWAB STRATEGIC TR0725+7250260.00%+26
SCHWAB STRATEGIC TR060+60020.00%+2
SCHWAB STRATEGIC TR0835+8350260.00%+26
CAPITAL ONE FINL CORP(COF)1,4781,47802642650.05%+1
SCHWAB STRATEGIC TR0387+3870140.00%+14
SCHWAB STRATEGIC TR2142140780.00%0
SCHWAB STRATEGIC TR34534509100.00%0
ISHARES TR0220+2200140.00%+14
SCHWAB STRATEGIC TR1841840440.00%0
NEXTERA ENERGY INC(NEE)0103,711+103,71107,3521.32%+7,352
SCHWAB STRATEGIC TR3483480880.00%-0
VANGUARD INDEX FDS12120330.00%-0
SELECT SECTOR SPDR TR
ST STR INDL ETF
333333044440.01%-0
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,128+1,12801650.03%+165
MCGRATH RENTCORP(MGRC)54,12254,314+1926,0526,0511.09%-1
SPDR SER TR
ST LON TREAS ETF
570-5710-1
SCHWAB STRATEGIC TR840840025230.00%-2
INTERNATIONAL PAPER CO(IP)5,0435,04302712690.05%-2
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
540-5420-2
ISHARES TR0814+81401030.02%+103
ONEOK INC NEW(OKE)2,3332,33302342310.04%-3
COPART INC(CPRT)3,6523,65202102070.04%-3
ISHARES TR472472060550.01%-4
VANGUARD SPECIALIZED FUNDS02,476+2,47604800.09%+480
BANK AMERICA CORP5,7985,988+1902552500.04%-5
ISHARES TR1,6721,67201481420.03%-6
ISHARES TR0213+2130400.01%+40
SCHWAB STRATEGIC TR2290-22960-6
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