Hamilton Point Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 33,390 | +33,390 | 0 | 7,927,319 | 1.24% | +7,927,319 |
| ALPHABET INC(GOOG) | 86,549 | 86,183 | -366 | 15,352,999 | 20,989,753 | 3.28% | +5,636,754 |
| APPLE INC(AAPL) | 100,164 | 99,975 | -189 | 20,550,688 | 25,456,626 | 3.97% | +4,905,938 |
| EMCOR GROUP INC(EME) | 38,621 | 38,660 | +39 | 20,658,109 | 25,111,030 | 3.92% | +4,452,921 |
| VANGUARD CHARLOTTE FDS | 777,344 | 829,334 | +51,990 | 38,486,301 | 41,018,865 | 6.40% | +2,532,564 |
| RTX CORPORATION(RTX) | 116,590 | 116,589 | -1 | 17,024,528 | 19,508,867 | 3.05% | +2,484,339 |
| ISHARES GOLD TR(IAU) | 196,770 | 200,010 | +3,240 | 12,270,577 | 14,554,728 | 2.27% | +2,284,151 |
| TJX COS INC NEW(TJX) | 106,231 | 106,344 | +113 | 13,118,474 | 15,370,958 | 2.40% | +2,252,484 |
| BERKSHIRE HATHAWAY INC DEL | 69 | 69 | 0 | 50,287,200 | 52,039,800 | 8.12% | +1,752,600 |
| CUMMINS INC(CMI) | 17,883 | 17,917 | +34 | 5,856,719 | 7,567,494 | 1.18% | +1,710,775 |
| AMERICAN CENTY ETF TR | 132,483 | 134,804 | +2,321 | 12,069,245 | 13,417,086 | 2.09% | +1,347,841 |
| JOHNSON & JOHNSON(JNJ) | 40,246 | 40,316 | +70 | 6,147,651 | 7,475,409 | 1.17% | +1,327,758 |
| WILLIAMS SONOMA INC(WSM) | 38,189 | 38,103 | -86 | 6,239,017 | 7,447,174 | 1.16% | +1,208,157 |
| MICROSOFT CORP(MSFT) | 53,209 | 53,121 | -88 | 26,466,779 | 27,514,077 | 4.29% | +1,047,298 |
| DELL TECHNOLOGIES INC(DELL) | 47,143 | 47,633 | +490 | 5,779,732 | 6,752,936 | 1.05% | +973,204 |
| LITTELFUSE INC(LFUS) | 29,405 | 29,366 | -39 | 6,666,971 | 7,606,152 | 1.19% | +939,181 |
| NVIDIA CORPORATION(NVDA) | 31,955 | 31,917 | -38 | 5,048,916 | 5,955,418 | 0.93% | +906,502 |
| AMERICAN EXPRESS CO(AXP) | 62,950 | 62,993 | +43 | 20,079,684 | 20,923,718 | 3.27% | +844,034 |
| F5 INC(FFIV) | 29,328 | 29,231 | -97 | 8,631,720 | 9,447,060 | 1.47% | +815,340 |
| JPMORGAN CHASE & CO.(JPM) | 28,818 | 28,864 | +46 | 8,354,594 | 9,104,719 | 1.42% | +750,125 |
| NEXTERA ENERGY INC(NEE) | 101,521 | 102,037 | +516 | 7,047,597 | 7,702,758 | 1.20% | +655,161 |
| GENUINE PARTS CO(GPC) | 33,546 | 33,707 | +161 | 4,103,882 | 4,706,339 | 0.73% | +602,457 |
| EAGLE MATLS INC(EXP) | 18,779 | 18,700 | -79 | 3,800,112 | 4,362,548 | 0.68% | +562,436 |
| EATON CORP PLC(ETN) | 29,419 | 29,528 | +109 | 10,502,254 | 11,050,774 | 1.72% | +548,520 |
| MAIN STR CAP CORP(MAIN) | 114,614 | 114,975 | +361 | 6,773,714 | 7,311,274 | 1.14% | +537,560 |
| SCHWAB STRATEGIC TR | 5,601 | 25,067 | +19,466 | 133,472 | 644,473 | 0.10% | +511,001 |
| HERSHEY CO(HSY) | 20,580 | 20,727 | +147 | 3,415,175 | 3,876,954 | 0.61% | +461,779 |
| HUBBELL INC(HUBB) | 19,353 | 19,417 | +64 | 7,903,772 | 8,355,172 | 1.30% | +451,400 |
| BECTON DICKINSON & CO(BDX) | 30,495 | 30,450 | -45 | 5,252,802 | 5,699,415 | 0.89% | +446,613 |
| MEDTRONIC PLC(MDT) | 47,375 | 47,823 | +448 | 4,163,304 | 4,588,631 | 0.72% | +425,327 |
| ESSENTIAL UTILS INC(WTRG) | 131,025 | 131,824 | +799 | 4,866,279 | 5,259,793 | 0.82% | +393,514 |
| SPDR S&P 500 ETF TR(SPY) | 7,109 | 7,109 | 0 | 4,404,630 | 4,748,691 | 0.74% | +344,061 |
| WALMART INC(WMT) | 65,729 | 65,689 | -40 | 6,426,936 | 6,769,912 | 1.06% | +342,976 |
| RIO TINTO PLC(RIO) | 42,024 | 42,206 | +182 | 2,451,243 | 2,786,042 | 0.43% | +334,799 |
| ALPHABET INC(GOOG) | 4,794 | 4,845 | +51 | 844,812 | 1,177,821 | 0.18% | +333,009 |
| ABBVIE INC(ABBV) | 6,133 | 6,134 | +1 | 1,138,412 | 1,420,188 | 0.22% | +281,776 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,020 | +2,020 | 0 | 271,003 | 0.04% | +271,003 |
| PFIZER INC(PFE) | 172,318 | 173,381 | +1,063 | 4,176,990 | 4,417,753 | 0.69% | +240,763 |
| KLA CORP(KLAC) | 0 | 220 | +220 | 0 | 237,019 | 0.04% | +237,019 |
| INTEL CORP(INTC) | 0 | 6,808 | +6,808 | 0 | 228,408 | 0.04% | +228,408 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,190 | +2,190 | 0 | 214,226 | 0.03% | +214,226 |
| TESLA INC(TSLA) | 0 | 470 | +470 | 0 | 208,880 | 0.03% | +208,880 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,250 | 2,250 | 0 | 326,363 | 532,755 | 0.08% | +206,392 |
| SPDR GOLD TR(GLD) | 2,724 | 2,846 | +122 | 830,357 | 1,011,668 | 0.16% | +181,311 |
| SCHWAB STRATEGIC TR | 3,348 | 10,072 | +6,724 | 73,991 | 234,476 | 0.04% | +160,485 |
| ISHARES TR | 1,973 | 2,587 | +614 | 383,216 | 526,687 | 0.08% | +143,471 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,050 | 125,249 | +1,199 | 5,367,640 | 5,504,702 | 0.86% | +137,062 |
| VANGUARD INDEX FDS | 2,835 | 2,845 | +10 | 1,615,311 | 1,747,171 | 0.27% | +131,860 |
| BROADCOM INC(AVGO) | 1,883 | 1,953 | +70 | 519,159 | 644,271 | 0.10% | +125,112 |
| LOWES COS INC(LOW) | 3,849 | 3,849 | 0 | 853,978 | 967,292 | 0.15% | +113,314 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 109,400 | 113,343 | +3,943 | 4,551,034 | 4,660,684 | 0.73% | +109,650 |
| AMGEN INC(AMGN) | 33,784 | 33,790 | +6 | 9,432,866 | 9,535,448 | 1.49% | +102,582 |
| ISHARES TR | 2,284 | 2,284 | 0 | 969,741 | 1,069,848 | 0.17% | +100,107 |
| MCGRATH RENTCORP(MGRC) | 51,508 | 51,639 | +131 | 5,972,854 | 6,057,282 | 0.95% | +84,428 |
| ORACLE CORP(ORCL) | 1,027 | 1,095 | +68 | 224,533 | 307,958 | 0.05% | +83,425 |
| ASML HOLDING N V | 401 | 403 | +2 | 321,623 | 390,205 | 0.06% | +68,582 |
| INVESCO QQQ TR | 1,391 | 1,391 | 0 | 768,153 | 836,080 | 0.13% | +67,927 |
| VANGUARD WORLD FD | 768 | 768 | 0 | 509,399 | 573,412 | 0.09% | +64,013 |
| GENERAL DYNAMICS CORP(GD) | 1,186 | 1,186 | 0 | 345,909 | 404,426 | 0.06% | +58,517 |
| RAYONIER INC(RYN) | 13,180 | 13,180 | 0 | 292,332 | 349,797 | 0.05% | +57,465 |
| UNITEDHEALTH GROUP INC(UNH) | 1,671 | 1,671 | 0 | 521,185 | 576,939 | 0.09% | +55,754 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,668 | 6,168 | -500 | 946,189 | 997,921 | 0.16% | +51,732 |
| ISHARES TR | 1,067 | 1,067 | 0 | 662,500 | 714,143 | 0.11% | +51,643 |
| PEPSICO INC(PEP) | 6,583 | 6,553 | -30 | 869,161 | 920,305 | 0.14% | +51,144 |
| HOME DEPOT INC(HD) | 1,091 | 1,110 | +19 | 399,916 | 449,913 | 0.07% | +49,997 |
| MERCK & CO INC(MRK) | 10,150 | 10,150 | 0 | 811,696 | 860,144 | 0.13% | +48,448 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,520 | 2,520 | 0 | 227,128 | 271,681 | 0.04% | +44,553 |
| ILLINOIS TOOL WKS INC(ITW) | 3,158 | 3,158 | 0 | 785,553 | 828,564 | 0.13% | +43,011 |
| VANGUARD INDEX FDS | 4,034 | 4,034 | 0 | 716,856 | 756,106 | 0.12% | +39,250 |
| LOCKHEED MARTIN CORP(LMT) | 1,027 | 1,027 | 0 | 475,645 | 512,689 | 0.08% | +37,044 |
| EXXON MOBIL CORP | 6,620 | 6,620 | 0 | 713,636 | 746,405 | 0.12% | +32,769 |
| UNION PAC CORP(UNP) | 5,145 | 5,145 | 0 | 1,183,762 | 1,216,124 | 0.19% | +32,362 |
| VANGUARD INDEX FDS | 688 | 688 | 0 | 301,966 | 330,320 | 0.05% | +28,354 |
| VANGUARD SPECIALIZED FUNDS | 2,476 | 2,476 | 0 | 508,920 | 536,437 | 0.08% | +27,517 |
| ISHARES TR | 1,555 | 1,759 | +204 | 143,013 | 169,831 | 0.03% | +26,818 |
| BANK AMERICA CORP | 5,988 | 5,988 | 0 | 283,352 | 308,921 | 0.05% | +25,569 |
| SELECT SECTOR SPDR TR | 866 | 866 | 0 | 219,297 | 244,091 | 0.04% | +24,794 |
| DANAHER CORPORATION(DHR) | 38,698 | 38,676 | -22 | 7,656,783 | 7,680,302 | 1.20% | +23,519 |
| MCDONALDS CORP(MCD) | 1,719 | 1,719 | 0 | 502,240 | 522,539 | 0.08% | +20,299 |
| LONGEVERON INC | 0 | 22,446 | +22,446 | 0 | 16,837 | 0.00% | +16,837 |
| VANGUARD TAX-MANAGED FDS | 5,318 | 5,318 | 0 | 303,179 | 318,655 | 0.05% | +15,476 |
| TRUST FOR PROFESSIONAL MANAG | 50,394 | 49,524 | -870 | 1,336,043 | 1,351,332 | 0.21% | +15,289 |
| DUKE ENERGY CORP NEW(DUK) | 2,582 | 2,583 | +1 | 304,676 | 319,623 | 0.05% | +14,947 |
| PATHFINDER BANCORP INC MD | 38,429 | 38,429 | 0 | 589,501 | 602,375 | 0.09% | +12,874 |
| MCKESSON CORP(MCK) | 314 | 314 | 0 | 230,316 | 242,835 | 0.04% | +12,519 |
| AMAZON COM INC(AMZN) | 4,397 | 4,439 | +42 | 964,585 | 974,660 | 0.15% | +10,075 |
| PROCTER AND GAMBLE CO(PG) | 5,802 | 6,078 | +276 | 924,452 | 933,950 | 0.15% | +9,498 |
| CROWDSTRIKE HLDGS INC(CRWD) | 469 | 506 | +37 | 238,673 | 248,136 | 0.04% | +9,463 |
| ISHARES TR | 386 | 386 | 0 | 66,882 | 75,602 | 0.01% | +8,720 |
| SOUTHERN CO(SO) | 2,878 | 2,879 | +1 | 264,315 | 272,849 | 0.04% | +8,534 |
| ISHARES TR | 323 | 323 | 0 | 69,700 | 78,153 | 0.01% | +8,453 |
| SELECT SECTOR SPDR TR | 377 | 377 | 0 | 81,933 | 90,344 | 0.01% | +8,411 |
| ISHARES TR | 213 | 213 | 0 | 50,843 | 57,749 | 0.01% | +6,906 |
| BERKSHIRE HATHAWAY INC DEL | 5,405 | 5,235 | -170 | 2,625,587 | 2,631,844 | 0.41% | +6,257 |
| ISHARES TR | 814 | 814 | 0 | 107,562 | 113,691 | 0.02% | +6,129 |
| SELECT SECTOR SPDR TR | 1,128 | 1,128 | 0 | 152,043 | 156,984 | 0.02% | +4,941 |
| ISHARES TR | 1,022 | 1,022 | 0 | 91,357 | 95,424 | 0.01% | +4,067 |
| VANGUARD INDEX FDS | 167 | 167 | 0 | 50,909 | 54,956 | 0.01% | +4,047 |
| CHEVRON CORP NEW(CVX) | 1,446 | 1,355 | -91 | 207,081 | 210,434 | 0.03% | +3,353 |
| MASTERCARD INCORPORATED(MA) | 488 | 488 | 0 | 274,227 | 277,579 | 0.04% | +3,352 |