Fund HoldingsHamilton Point Investment Advisors, LLC

Total Portfolio Value
$405.22M
Total Bought
$26.27M
Total Sold
$19.67M
Net Transaction
+$6.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PFIZER INC(PFE)19,525117,757+98,2327163,9060.96%+3,190
EMCOR GROUP INC(EME)62,39363,164+77111,52913,2893.28%+1,760
AMGEN INC(AMGN)35,01934,718-3017,7759,3312.30%+1,556
WILLIAMS SONOMA INC(WSM)38,75438,973+2194,8506,0561.49%+1,207
ALPHABET INC(GOOG)87,86088,428+56810,62811,6592.88%+1,031
AUTOMATIC DATA PROCESSING IN42,58742,993+4069,41410,3972.57%+983
YETI HLDGS INC(YETI)102,655101,605-1,0503,9874,8991.21%+912
EOG RES INC(EOG)25,26227,711+2,4492,8913,5130.87%+622
EATON CORP PLC(ETN)46,53446,632+989,3589,9462.45%+588
GENTEX CORP(GNTX)202,403199,398-3,0055,9226,4881.60%+566
ADOBE INC(ADBE)19,22519,541+3169,4019,9642.46%+563
TJX COS INC NEW(TJX)106,152106,754+6029,0019,4882.34%+488
F5 INC(FFIV)31,83931,786-534,6575,1221.26%+465
ELI LILLY & CO(LLY)5,9455,946+12,7883,1940.79%+406
INVESCO EXCHANGE TRADED FD T
BLOO MVP MUL ETF
09,792+9,79203600.09%+360
AMERICAN CENTY ETF TR92,85296,587+3,7357,2067,5291.86%+323
ONEOK INC NEW(OKE)04,534+4,53402880.07%+288
MCGRATH RENTCORP(MGRC)55,41353,835-1,5785,1255,3961.33%+272
DANAHER CORPORATION(DHR)42,56242,243-31910,22610,4802.59%+254
MAIN STR CAP CORP(MAIN)109,675114,045+4,3704,3904,6341.14%+243
TYLER TECHNOLOGIES INC(TYL)1,2191,787+5685086900.17%+182
SOUTHSIDE BANCSHARES INC(SBSI)58,66558,808+1431,5351,6880.42%+153
ALPHABET INC(GOOG)3,6744,369+6954405720.14%+132
WATERS CORP(WAT)30,10129,725-3768,0238,1512.01%+128
RELX PLC(RELX)150,279152,595+2,3165,0245,1421.27%+119
ABBVIE INC(ABBV)6,7426,74209081,0050.25%+97
ROPER TECHNOLOGIES INC(ROP)11,48911,596+1075,5245,6161.39%+92
INTUIT(INTU)842862+203864400.11%+55
EXXON MOBIL CORP5,2735,219-545666140.15%+48
OVINTIV INC(OVV)(Call)05,000+5,0000238+238
BERKSHIRE HATHAWAY INC DEL3301,5531,5940.39%+41
SELECT SECTOR SPDR TR
ST STR INDL ETF
0333+3330340.01%+34
ACCENTURE PLC IRELAND
SHS CLASS A
26,21426,439+2258,0898,1202.00%+31
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
04,263+4,26302840.07%+284
FAIR ISAAC CORP(FICO)0269+26902340.06%+234
NVIDIA CORPORATION(NVDA)3,6613,593-681,5491,5630.39%+14
BERKSHIRE HATHAWAY INC DEL1,7041,692-125815930.15%+12
CISCO SYS INC(CSCO)108,468104,585-3,8835,6125,6221.39%+10
THE CIGNA GROUP(CI)1,2671,26703563620.09%+7
GENERAL DYNAMICS CORP(GD)01,159+1,15902560.06%+256
OVINTIV INC(OVV)0601+6010290.01%+29
THE TRADE DESK INC(TTD)4,4804,48003463500.09%+4
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0446+4460400.01%+40
VISA INC(V)01,115+1,11502560.06%+256
ISHARES TR060+60060.00%+6
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0680+6800220.01%+22
ISHARES TR0220+2200110.00%+11
PAYCHEX INC(PAYX)34,69433,641-1,0533,8813,8800.96%-1
ISHARES TR0386+3860410.01%+41
ISHARES TR071+710340.01%+34
ISHARES TR0472+4720430.01%+43
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0377+3770610.01%+61
ISHARES TR0814+8140850.02%+85
ISHARES TR0500+50001230.03%+123
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,128+1,12801450.04%+145
VANGUARD INDEX FDS0477+47701300.03%+130
UNION PAC CORP(UNP)5,5565,55601,1371,1310.28%-6
ISHARES TR01,571+1,57101080.03%+108
ISHARES TR01,672+1,67201160.03%+116
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0866+86601420.04%+142
HOME DEPOT INC(HD)1,0521,05203273180.08%-9
SELECT SECTOR SPDR TR
ST STR UTIL ETF
01,425+1,4250840.02%+84
ISHARES TR01,965+1,96503000.07%+300
ISHARES TR0900+90002250.06%+225
APPLIED MATLS INC01,797+1,79702490.06%+249
AMAZON COM INC(AMZN)3,6113,61104714590.11%-12
ISHARES TR0500+5000470.01%+47
VANGUARD INDEX FDS3,4003,40004834690.12%-14
ISHARES TR000000
SPDR GOLD TR(GLD)2,0882,083-53723570.09%-15
BLACKROCK INC(BLK)0340+34002200.05%+220
ISHARES TR1,0671,06704764600.11%-15
INVESCO QQQ TR1,3911,39105154990.12%-15
EMERSON ELEC CO(EMR)02,604+2,60402510.06%+251
VANGUARD SPECIALIZED FUNDS2,8452,84504644440.11%-20
ISHARES TR000000
VANGUARD WORLD FDS
INF TECH ETF
76876803403190.08%-21
PHILIP MORRIS INTL INC(PM)4,2664,26604224000.10%-21
ISHARES TR2,4762,47606816600.16%-21
STRYKER CORPORATION(SYK)0750+75002060.05%+206
3M CO(MMM)3,7883,78803793550.09%-25
ISHARES TR2,6162,61604904650.11%-25
SYSCO CORP(SYY)03,201+3,20102110.05%+211
VANGUARD INDEX FDS012+12020.00%+2
PATHFINDER BANCORP INC MD38,42938,42905365080.13%-28
ANAVEX LIFE SCIENCES CORP020,300+20,30001330.03%+133
INTEL CORP(INTC)10,6919,060-1,6313583220.08%-35
SELECT SECTOR SPDR TR
ST STR INDL ETF
000000
RAYONIER INC(RYN)12,62012,62003963590.09%-37
PROCTER AND GAMBLE CO(PG)6,9726,97201,0581,0170.25%-41
VANGUARD INDEX FDS2,9402,94001,2021,1590.29%-43
WATSCO INC(WSO)13,27413,289+155,0645,0201.24%-44
HONEYWELL INTL INC(HON)1,9531,95304053610.09%-44
MCDONALDS CORP(MCD)1,2891,28903853400.08%-45
GENERAL MLS INC(GIS)03,619+3,61902320.06%+232
INTERNATIONAL BUSINESS MACHS(IBM)17,04915,926-1,1232,2812,2340.55%-47
ASML HOLDING N V
N Y REGISTRY SHS
0410+41002410.06%+241
WALMART INC(WMT)31,46330,585-8784,9454,8921.21%-54
MONGODB INC(MDB)84384303462920.07%-55
COCA COLA CO(KO)14,13914,13908587980.20%-60
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