Fund HoldingsHamilton Point Investment Advisors, LLC

Total Portfolio Value
$499.92M
Total Bought
$97.54M
Total Sold
$5.35M
Net Transaction
+$92.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL370+671,59437,9847.60%+36,389
VISA INC(V)1,11524,468+23,3532566,3701.27%+6,114
SPDR S&P 500 ETF TR(SPY)(Put)010,500+10,50004,991+4,991
MICROSOFT CORP(MSFT)055,919+55,919021,0274.21%+21,027
BROOKFIELD INFRASTRUCTURE CO(BIPC)096,067+96,06703,3890.68%+3,389
AMERICAN EXPRESS CO(AXP)067,096+67,096012,5702.51%+12,570
APPLE INC(AAPL)0102,040+102,040019,6463.93%+19,646
VITAL FARMS INC0226,000+226,00003,5460.71%+3,546
ADOBE INC(ADBE)19,54119,789+2489,96411,8062.36%+1,842
WATERS CORP(WAT)29,72529,923+1988,1519,8521.97%+1,701
RTX CORPORATION(RTX)0122,572+122,572010,3132.06%+10,313
AMERICAN CENTY ETF TR96,587100,671+4,0847,5299,0401.81%+1,511
EATON CORP PLC(ETN)46,63246,995+3639,94611,3172.26%+1,372
ACCENTURE PLC IRELAND
SHS CLASS A
26,43926,832+3938,1209,4161.88%+1,296
MCGRATH RENTCORP(MGRC)53,83554,485+6505,3966,5181.30%+1,121
DEERE & CO(DE)025,246+25,246010,1322.03%+10,132
VERALTO CORP(VLTO)013,472+13,47201,1090.22%+1,109
ALPHABET INC(GOOG)88,42890,204+1,77611,65912,7132.54%+1,053
RELX PLC(RELX)152,595155,975+3,3805,1426,1861.24%+1,043
BERKSHIRE HATHAWAY INC DEL1,6924,545+2,8535931,6210.32%+1,028
WASTE MGMT INC DEL(WM)038,272+38,27206,8551.37%+6,855
COOPER COS INC(COO)013,230+13,23005,0071.00%+5,007
JPMORGAN CHASE & CO(JPM)031,289+31,28905,3221.06%+5,322
AMGEN INC(AMGN)34,71835,244+5269,33110,1512.03%+820
NIKE INC(NKE)056,829+56,82906,1911.24%+6,191
ROPER TECHNOLOGIES INC(ROP)11,59611,682+865,6166,3691.27%+753
LITTELFUSE INC(LFUS)031,226+31,22608,3551.67%+8,355
WATSCO INC(WSO)13,28913,400+1115,0205,7421.15%+722
BROADRIDGE FINL SOLUTIONS IN(BR)022,630+22,63004,6740.93%+4,674
TJX COS INC NEW(TJX)106,754108,382+1,6289,48810,1672.03%+679
TEXAS INSTRS INC(TXN)042,484+42,48407,2421.45%+7,242
POOL CORP(POOL)013,899+13,89905,5421.11%+5,542
ISHARES GOLD TR(IAU)0129,918+129,91805,0711.01%+5,071
F5 INC(FFIV)31,78631,984+1985,1225,7241.15%+603
EMCOR GROUP INC(EME)63,16464,121+95713,28913,8142.76%+525
STOCK YDS BANCORP INC(SYBT)042,900+42,90002,2090.44%+2,209
CHURCH & DWIGHT CO INC(CHD)0115,583+115,583010,9302.19%+10,930
COLGATE PALMOLIVE CO(CL)051,959+51,95904,1410.83%+4,141
DUKE ENERGY CORP NEW(DUK)04,978+4,97804830.10%+483
RIO TINTO PLC(RIO)042,777+42,77703,1850.64%+3,185
LOCKHEED MARTIN CORP(LMT)01,027+1,02704650.09%+465
YETI HLDGS INC(YETI)101,605103,285+1,6804,8995,3481.07%+449
HUBBELL INC(HUBB)020,267+20,26706,6671.33%+6,667
SPDR S&P 500 ETF TR(SPY)08,360+8,36003,9910.80%+3,991
INTERNATIONAL BUSINESS MACHS(IBM)15,92616,060+1342,2342,6270.53%+392
VERIZON COMMUNICATIONS INC(VZ)071,220+71,22002,6850.54%+2,685
MAIN STR CAP CORP(MAIN)114,045115,994+1,9494,6345,0141.00%+381
ADVANCED MICRO DEVICES INC(AMD)07,668+7,66801,1300.23%+1,130
S&P GLOBAL INC(SPGI)03,800+3,80001,6740.33%+1,674
ELI LILLY & CO(LLY)5,9465,948+23,1943,4660.69%+272
CUMMINS INC(CMI)019,039+19,03904,5610.91%+4,561
NEXTERA ENERGY INC(NEE)084,223+84,22305,1161.02%+5,116
NVIDIA CORPORATION(NVDA)3,5933,632+391,5631,7990.36%+236
META PLATFORMS INC(META)0663+66302350.05%+235
UNION PAC CORP(UNP)5,5565,55601,1311,3650.27%+233
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,790+2,79002260.05%+226
ESSENTIAL UTILS INC(WTRG)069,788+69,78802,6070.52%+2,607
SPDR SER TR
ST STR SP TRANS
02,324+2,32401940.04%+194
ABBVIE INC(ABBV)6,7427,712+9701,0051,1950.24%+190
SOUTHSIDE BANCSHARES INC(SBSI)58,80858,332-4761,6881,8270.37%+139
GENTEX CORP(GNTX)199,398202,743+3,3456,4886,6221.32%+133
ABBOTT LABS010,009+10,00901,1020.22%+1,102
AMAZON COM INC(AMZN)3,6113,893+2824595920.12%+132
INTEL CORP(INTC)9,0608,920-1403224480.09%+126
VANGUARD INDEX FDS2,9402,941+11,1591,2850.26%+126
JOHNSON & JOHNSON(JNJ)046,039+46,03907,2161.44%+7,216
PAYCHEX INC(PAYX)33,64133,526-1153,8803,9930.80%+113
PEPSICO INC(PEP)033,608+33,60805,7491.15%+5,749
ILLINOIS TOOL WKS INC(ITW)03,178+3,17808370.17%+837
SCHWAB STRATEGIC TR01,867+1,86701040.02%+104
ISHARES TR2,6162,827+2114655680.11%+104
INTUIT(INTU)86286204405410.11%+101
EMERSON ELEC CO(EMR)2,6043,604+1,0002513510.07%+99
MICROCHIP TECHNOLOGY INC.(MCHP)07,094+7,09406400.13%+640
GRAINGER W W INC(GWW)01,376+1,37601,1400.23%+1,140
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,2634,26302843670.07%+83
FAIR ISAAC CORP(FICO)26926902343130.06%+79
ALPHABET INC(GOOG)4,3694,660+2915726510.13%+79
INVESCO QQQ TR1,3911,39104995700.11%+71
ASML HOLDING N V
N Y REGISTRY SHS
41041002413100.06%+69
RAYONIER INC(RYN)12,62012,62003594240.08%+65
MERCK & CO INC(MRK)010,559+10,55901,1590.23%+1,159
SCHWAB STRATEGIC TR01,674+1,6740620.01%+62
ISHARES TR2,4762,378-986607210.14%+61
3M CO(MMM)3,7883,78803554140.08%+59
LOWES COS INC(LOW)03,927+3,92708740.17%+874
BLACKROCK INC(BLK)34034002202770.06%+57
ANAVEX LIFE SCIENCES CORP20,30020,30001331890.04%+56
VANGUARD WORLD FDS
INF TECH ETF
76876803193720.07%+52
HOME DEPOT INC(HD)1,0521,067+153183700.07%+52
ISHARES TR1,0671,06704605100.10%+49
HONEYWELL INTL INC(HON)1,9531,95303614100.08%+49
GENERAL DYNAMICS CORP(GD)1,1591,15902563010.06%+45
APPLIED MATLS INC1,7971,79702492920.06%+44
SPDR GOLD TR(GLD)2,0832,092+93574000.08%+43
MCDONALDS CORP(MCD)1,2891,28903403820.08%+43
ISHARES TR1,5711,989+4181081500.03%+42
VANGUARD SPECIALIZED FUNDS2,8452,84504444850.10%+41
VANGUARD INDEX FDS3,4003,40004695080.10%+39
INVESCO EXCHANGE TRADED FD T
BLOO MVP MUL ETF
9,7929,79203603970.08%+37
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