Hamilton Point Investment Advisors, LLC Diversified Active

CIK: 0001599746 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $499,915 (100.0% shares, 0.0% debt)

Holdings (152)

BRK/A BERKSHIRE HATHAWAY INC DEL 7.6%
Value ($000) $37,984 Shares 70 Est. Cost $532307.44 Unrealized +0.3%
MSFT MICROSOFT CORP 4.2%
Value ($000) $21,027 Shares 55,919 Est. Cost $79.52 Unrealized +340.6%
AAPL APPLE INC 3.9%
Value ($000) $19,646 Shares 102,040 Est. Cost $95.93 Unrealized +90.6%
EME EMCOR GROUP INC 2.8%
Value ($000) $13,814 Shares 64,121 Est. Cost $75.65 Unrealized +176.1%
GOOG ALPHABET INC 2.5%
Value ($000) $12,713 Shares 90,204 Est. Cost $108.28 Unrealized +24.4%
AXP AMERICAN EXPRESS CO 2.5%
Value ($000) $12,570 Shares 67,096 Est. Cost $104.77 Unrealized +49.8%
ADBE ADOBE INC 2.4%
Value ($000) $11,806 Shares 19,789 Est. Cost $327.06 Unrealized +76.3%
ETN EATON CORP PLC 2.3%
Value ($000) $11,317 Shares 46,995 Est. Cost $70.25 Unrealized +206.8%
CHD CHURCH & DWIGHT CO INC 2.2%
Value ($000) $10,930 Shares 115,583 Est. Cost $44.47 Unrealized +100.7%
RTX RTX CORPORATION 2.1%
Value ($000) $10,313 Shares 122,572 Est. Cost $57.49 Unrealized +31.5%
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value ($000) $10,206 Shares 43,553 Est. Cost $77.98 Unrealized +184.7%
TJX TJX COS INC NEW 2.0%
Value ($000) $10,167 Shares 108,382 Est. Cost $43.55 Unrealized +100.4%
AMGN AMGEN INC 2.0%
Value ($000) $10,151 Shares 35,244 Est. Cost $145.30 Unrealized +75.6%
DE DEERE & CO 2.0%
Value ($000) $10,132 Shares 25,246 Est. Cost $171.40 Unrealized +113.0%
DHR DANAHER CORPORATION 2.0%
Value ($000) $9,874 Shares 42,639 Est. Cost $50.16 Unrealized +319.3%
WAT WATERS CORP 2.0%
Value ($000) $9,852 Shares 29,923 Est. Cost $220.06 Unrealized +25.5%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $9,416 Shares 26,832 Est. Cost $144.18 Unrealized +116.9%
AVUV AMERICAN CENTY ETF TR 1.8%
Value ($000) $9,040 Shares 100,671 Est. Cost $74.84 Unrealized
LFUS LITTELFUSE INC 1.7%
Value ($000) $8,355 Shares 31,226 Est. Cost $175.11 Unrealized +36.7%
BDX BECTON DICKINSON & CO 1.5%
Value ($000) $7,701 Shares 31,585 Est. Cost $150.75 Unrealized +56.9%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $7,242 Shares 42,484 Est. Cost $56.00 Unrealized +159.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $7,216 Shares 46,039 Est. Cost $91.52 Unrealized +56.9%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $6,855 Shares 38,272 Est. Cost $74.90 Unrealized +116.9%
HUBB HUBBELL INC 1.3%
Value ($000) $6,667 Shares 20,267 Est. Cost $116.03 Unrealized +152.0%
GNTX GENTEX CORP 1.3%
Value ($000) $6,622 Shares 202,743 Est. Cost $29.50 Unrealized +4.7%
MGRC MCGRATH RENTCORP 1.3%
Value ($000) $6,518 Shares 54,485 Est. Cost $71.62 Unrealized +45.2%
V VISA INC 1.3%
Value ($000) $6,370 Shares 24,468 Est. Cost $241.58 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $6,369 Shares 11,682 Est. Cost $163.81 Unrealized +210.1%
NKE NIKE INC 1.2%
Value ($000) $6,191 Shares 56,829 Est. Cost $56.84 Unrealized +81.2%
RELX RELX PLC 1.2%
Value ($000) $6,186 Shares 155,975 Est. Cost $21.94 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $5,749 Shares 33,608 Est. Cost $123.70 Unrealized +24.3%
WSO WATSCO INC 1.1%
Value ($000) $5,742 Shares 13,400 Est. Cost $231.20 Unrealized +67.6%
WSM WILLIAMS SONOMA INC 1.1%
Value ($000) $5,741 Shares 28,452 Est. Cost $28.31 Unrealized +196.0%
FFIV F5 INC 1.1%
Value ($000) $5,724 Shares 31,984 Est. Cost $127.57 Unrealized +27.9%
POOL POOL CORP 1.1%
Value ($000) $5,542 Shares 13,899 Est. Cost $436.47 Unrealized -22.1%
UNILEVER PLC 1.1%
Value ($000) $5,495 Shares 113,348 Est. Cost $46.62 Unrealized
CSCO CISCO SYS INC 1.1%
Value ($000) $5,485 Shares 108,581 Est. Cost $31.52 Unrealized +52.2%
YETI YETI HLDGS INC 1.1%
Value ($000) $5,348 Shares 103,285 Est. Cost $55.13 Unrealized -19.6%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $5,322 Shares 31,289 Est. Cost $96.27 Unrealized +50.5%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $5,116 Shares 84,223 Est. Cost $57.65 Unrealized -7.3%
IAU ISHARES GOLD TR 1.0%
Value ($000) $5,071 Shares 129,918 Est. Cost $37.37 Unrealized
MAIN MAIN STR CAP CORP 1.0%
Value ($000) $5,014 Shares 115,994 Est. Cost $37.96 Unrealized +7.6%
COOPER COS INC 1.0%
Value ($000) $5,007 Shares 13,230 Est. Cost $333.05 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $4,991 Shares 10,500 Est. Cost $410.88 Unrealized
WMT WALMART INC 1.0%
Value ($000) $4,879 Shares 30,840 Est. Cost $26.81 Unrealized +92.7%
GPC GENUINE PARTS CO 1.0%
Value ($000) $4,844 Shares 34,737 Est. Cost $94.13 Unrealized +36.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value ($000) $4,674 Shares 22,630 Est. Cost $80.47 Unrealized +121.4%
CMI CUMMINS INC 0.9%
Value ($000) $4,561 Shares 19,039 Est. Cost $197.54 Unrealized +9.8%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $4,141 Shares 51,959 Est. Cost $54.36 Unrealized +32.0%
PAYX PAYCHEX INC 0.8%
Value ($000) $3,993 Shares 33,526 Est. Cost $109.27 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $3,991 Shares 8,360 Est. Cost $410.88 Unrealized
VITL VITAL FARMS INC 0.7%
Value ($000) $3,546 Shares 226,000 Est. Cost $13.43 Unrealized -5.8%
PFE PFIZER INC 0.7%
Value ($000) $3,475 Shares 120,708 Est. Cost $31.22 Unrealized -15.4%
LLY ELI LILLY & CO 0.7%
Value ($000) $3,466 Shares 5,948 Est. Cost $309.80 Unrealized +85.6%
EOG EOG RES INC 0.7%
Value ($000) $3,437 Shares 28,418 Est. Cost $105.82 Unrealized +9.2%
BROOKFIELD INFRASTRUCTURE CO 0.7%
Value ($000) $3,389 Shares 96,067 Est. Cost $35.28 Unrealized
RIO RIO TINTO PLC 0.6%
Value ($000) $3,185 Shares 42,777 Est. Cost $52.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,685 Shares 71,220 Est. Cost $34.29 Unrealized -9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,627 Shares 16,060 Est. Cost $101.43 Unrealized +39.5%
WTRG ESSENTIAL UTILS INC 0.5%
Value ($000) $2,607 Shares 69,788 Est. Cost $47.08 Unrealized -25.9%
SYBT STOCK YDS BANCORP INC 0.4%
Value ($000) $2,209 Shares 42,900 Est. Cost $53.94 Unrealized -17.6%
SBSI SOUTHSIDE BANCSHARES INC 0.4%
Value ($000) $1,827 Shares 58,332 Est. Cost $40.82 Unrealized -28.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,799 Shares 3,632 Est. Cost $19.06 Unrealized +142.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,674 Shares 3,800 Est. Cost $141.12 Unrealized +175.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,621 Shares 4,545 Est. Cost $333.26 Unrealized +5.3%
UNP UNION PAC CORP 0.3%
Value ($000) $1,365 Shares 5,556 Est. Cost $79.20 Unrealized +164.2%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,285 Shares 2,941 Est. Cost $376.07 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,195 Shares 7,712 Est. Cost $134.56 Unrealized +0.9%
MRK MERCK & CO INC 0.2%
Value ($000) $1,159 Shares 10,559 Est. Cost $82.54 Unrealized +17.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,140 Shares 1,376 Est. Cost $624.68 Unrealized +21.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,130 Shares 7,668 Est. Cost $81.38 Unrealized +44.8%
VLTO VERALTO CORP 0.2%
Value ($000) $1,109 Shares 13,472 Est. Cost $73.75 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $1,102 Shares 10,009 Est. Cost $99.09 Unrealized -3.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,020 Shares 6,972 Est. Cost $132.20 Unrealized +6.4%
LOW LOWES COS INC 0.2%
Value ($000) $874 Shares 3,927 Est. Cost $157.57 Unrealized +23.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $837 Shares 3,178 Est. Cost $217.67 Unrealized +4.4%
KO COCA COLA CO 0.2%
Value ($000) $828 Shares 14,047 Est. Cost $45.45 Unrealized +17.2%
IWF ISHARES TR 0.1%
Value ($000) $721 Shares 2,378 Est. Cost $244.33 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $651 Shares 4,660 Est. Cost $112.56 Unrealized +18.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $640 Shares 7,094 Est. Cost $74.17 Unrealized +3.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $628 Shares 1,503 Est. Cost $387.47 Unrealized +3.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $592 Shares 3,893 Est. Cost $99.77 Unrealized +40.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $574 Shares 5,745 Est. Cost $53.78 Unrealized +81.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $570 Shares 1,391 Est. Cost $321.40 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $568 Shares 2,827 Est. Cost $180.09 Unrealized
INTU INTUIT 0.1%
Value ($000) $541 Shares 862 Est. Cost $423.23 Unrealized +28.7%
PBHC PATHFINDER BANCORP INC MD 0.1%
Value ($000) $538 Shares 38,429 Est. Cost $13.92 Unrealized -9.7%
IVV ISHARES TR 0.1%
Value ($000) $510 Shares 1,067 Est. Cost $411.08 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $508 Shares 3,400 Est. Cost $138.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $485 Shares 2,845 Est. Cost $154.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $483 Shares 4,978 Est. Cost $83.85 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $465 Shares 1,027 Est. Cost $417.42 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $448 Shares 8,920 Est. Cost $38.68 Unrealized +3.5%
RYN RAYONIER INC 0.1%
Value ($000) $424 Shares 12,620 Est. Cost $28.97 Unrealized
MMM 3M CO 0.1%
Value ($000) $414 Shares 3,788 Est. Cost $84.88 Unrealized -11.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $410 Shares 1,953 Est. Cost $176.65 Unrealized -2.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $407 Shares 4,266 Est. Cost $86.95 Unrealized -3.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $400 Shares 2,092 Est. Cost $183.22 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $397 Shares 9,792 Est. Cost $61.35 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $382 Shares 1,289 Est. Cost $250.51 Unrealized +3.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $379 Shares 1,267 Est. Cost $276.18 Unrealized +1.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $372 Shares 768 Est. Cost $385.47 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $370 Shares 1,067 Est. Cost $252.60 Unrealized +16.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $367 Shares 4,263 Est. Cost $58.30 Unrealized +21.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $351 Shares 3,604 Est. Cost $84.12 Unrealized +4.7%
IWD ISHARES TR 0.1%
Value ($000) $325 Shares 1,965 Est. Cost $152.26 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $322 Shares 4,480 Est. Cost $53.23 Unrealized +38.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $313 Shares 269 Est. Cost $749.78 Unrealized +34.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $310 Shares 410 Est. Cost $678.02 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $301 Shares 1,159 Est. Cost $217.74 Unrealized +7.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $292 Shares 1,797 Est. Cost $111.90 Unrealized +28.8%
BLACKROCK INC 0.1%
Value ($000) $277 Shares 340 Est. Cost $705.14 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $263 Shares 643 Est. Cost $291.65 Unrealized +30.1%
IJH ISHARES TR 0.0%
Value ($000) $249 Shares 900 Est. Cost $250.16 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $236 Shares 3,619 Est. Cost $71.95 Unrealized -17.3%
META META PLATFORMS INC 0.0%
Value ($000) $235 Shares 663 Est. Cost $323.40 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $234 Shares 3,201 Est. Cost $70.68 Unrealized -8.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $226 Shares 2,790 Est. Cost $81.10 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $225 Shares 750 Est. Cost $257.74 Unrealized +6.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $225 Shares 3,200 Est. Cost $57.97 Unrealized +4.1%
XTN SPDR SER TR 0.0%
Value ($000) $194 Shares 2,324 Est. Cost $83.47 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $189 Shares 20,300 Est. Cost $9.98 Unrealized -31.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $167 Shares 866 Est. Cost $151.01 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $154 Shares 1,128 Est. Cost $129.46 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $150 Shares 1,989 Est. Cost $72.32 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $148 Shares 477 Est. Cost $249.44 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $130 Shares 1,672 Est. Cost $69.92 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $104 Shares 1,867 Est. Cost $55.67 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $95 Shares 814 Est. Cost $106.20 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 1,425 Est. Cost $67.69 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 377 Est. Cost $149.54 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 1,674 Est. Cost $36.96 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $54 Shares 500 Est. Cost $96.70 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $49 Shares 472 Est. Cost $91.05 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $47 Shares 386 Est. Cost $92.81 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $41 Shares 71 Est. Cost $444.68 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 333 Est. Cost $101.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 446 Est. Cost $82.83 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 532 Est. Cost $47.24 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 725 Est. Cost $33.73 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 680 Est. Cost $56.81 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 420 Est. Cost $55.35 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 835 Est. Cost $27.14 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 298 Est. Cost $56.40 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 387 Est. Cost $34.86 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $13 Shares 220 Est. Cost $55.54 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $9 Shares 105 Est. Cost $89.29 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 345 Est. Cost $24.79 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 214 Est. Cost $34.89 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 116 Est. Cost $61.94 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 184 Est. Cost $20.71 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 12 Est. Cost $189.56 Unrealized