Hamilton Point Investment Advisors, LLC Diversified Active

CIK: 0001599746 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $566,005 (100.0% shares, 0.0% debt)

Holdings (158)

BRK/A BERKSHIRE HATHAWAY INC DEL 8.5%
Value ($000) $48,383 Shares 70 Est. Cost $532307.44 Unrealized +24.7%
MSFT MICROSOFT CORP 4.2%
Value ($000) $23,661 Shares 54,987 Est. Cost $83.52 Unrealized +406.6%
AAPL APPLE INC 4.1%
Value ($000) $23,220 Shares 99,657 Est. Cost $95.93 Unrealized +131.4%
EME EMCOR GROUP INC 3.8%
Value ($000) $21,370 Shares 49,636 Est. Cost $82.92 Unrealized +354.0%
AXP AMERICAN EXPRESS CO 3.1%
Value ($000) $17,768 Shares 65,515 Est. Cost $106.21 Unrealized +130.8%
GOOG ALPHABET INC 2.6%
Value ($000) $14,979 Shares 89,593 Est. Cost $108.99 Unrealized +54.4%
RTX RTX CORPORATION 2.6%
Value ($000) $14,483 Shares 119,533 Est. Cost $57.97 Unrealized +91.6%
TJX TJX COS INC NEW 2.2%
Value ($000) $12,648 Shares 107,607 Est. Cost $44.41 Unrealized +153.8%
CHD CHURCH & DWIGHT CO INC 2.1%
Value ($000) $11,830 Shares 112,973 Est. Cost $44.47 Unrealized +126.9%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $11,762 Shares 20,500 Est. Cost $410.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value ($000) $11,602 Shares 41,713 Est. Cost $77.98 Unrealized +225.1%
DHR DANAHER CORPORATION 2.0%
Value ($000) $11,550 Shares 41,503 Est. Cost $50.16 Unrealized +423.2%
AMGN AMGEN INC 2.0%
Value ($000) $11,175 Shares 34,682 Est. Cost $147.03 Unrealized +113.0%
DE DEERE & CO 1.8%
Value ($000) $10,408 Shares 24,853 Est. Cost $175.66 Unrealized +110.2%
ADBE ADOBE INC 1.8%
Value ($000) $10,291 Shares 19,876 Est. Cost $331.52 Unrealized +65.4%
AVUV AMERICAN CENTY ETF TR 1.7%
Value ($000) $9,820 Shares 102,345 Est. Cost $75.44 Unrealized
ETN EATON CORP PLC 1.7%
Value ($000) $9,728 Shares 29,351 Est. Cost $73.36 Unrealized +310.6%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $9,311 Shares 26,341 Est. Cost $146.09 Unrealized +120.9%
WSM WILLIAMS SONOMA INC 1.6%
Value ($000) $8,845 Shares 57,096 Est. Cost $85.42 Unrealized +64.6%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $8,598 Shares 41,624 Est. Cost $56.00 Unrealized +244.5%
HUBB HUBBELL INC 1.5%
Value ($000) $8,560 Shares 19,983 Est. Cost $118.86 Unrealized +217.6%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $8,502 Shares 100,577 Est. Cost $57.46 Unrealized +30.3%
LFUS LITTELFUSE INC 1.5%
Value ($000) $8,241 Shares 31,068 Est. Cost $176.08 Unrealized +46.3%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $7,838 Shares 37,754 Est. Cost $74.90 Unrealized +172.7%
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $7,589 Shares 31,476 Est. Cost $150.75 Unrealized +51.0%
RELX RELX PLC 1.3%
Value ($000) $7,385 Shares 155,605 Est. Cost $21.94 Unrealized
WMT WALMART INC 1.3%
Value ($000) $7,345 Shares 90,965 Est. Cost $46.18 Unrealized +57.0%
UNILEVER PLC 1.2%
Value ($000) $6,966 Shares 107,230 Est. Cost $46.62 Unrealized
V VISA INC 1.2%
Value ($000) $6,928 Shares 25,199 Est. Cost $242.73 Unrealized +10.3%
FFIV F5 INC 1.2%
Value ($000) $6,923 Shares 31,441 Est. Cost $128.38 Unrealized +51.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $6,831 Shares 42,149 Est. Cost $91.52 Unrealized +66.8%
WSO WATSCO INC 1.1%
Value ($000) $6,487 Shares 13,187 Est. Cost $233.67 Unrealized +105.7%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $6,409 Shares 11,519 Est. Cost $163.81 Unrealized +232.4%
IAU ISHARES GOLD TR 1.1%
Value ($000) $6,384 Shares 128,459 Est. Cost $37.50 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $6,292 Shares 29,841 Est. Cost $96.27 Unrealized +112.9%
CMI CUMMINS INC 1.1%
Value ($000) $5,982 Shares 18,475 Est. Cost $197.54 Unrealized +45.8%
GNTX GENTEX CORP 1.0%
Value ($000) $5,914 Shares 199,178 Est. Cost $29.55 Unrealized +5.1%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $5,911 Shares 26,739 Est. Cost $136.78 Unrealized +38.1%
MAIN MAIN STR CAP CORP 1.0%
Value ($000) $5,784 Shares 115,354 Est. Cost $37.96 Unrealized +31.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $5,712 Shares 107,321 Est. Cost $31.52 Unrealized +48.4%
COO COOPER COS INC 1.0%
Value ($000) $5,620 Shares 50,937 Est. Cost $96.70 Unrealized +0.6%
MGRC MCGRATH RENTCORP 1.0%
Value ($000) $5,611 Shares 53,297 Est. Cost $72.22 Unrealized +46.9%
NICE NICE LTD 1.0%
Value ($000) $5,539 Shares 31,891 Est. Cost $256.84 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $5,078 Shares 48,920 Est. Cost $54.36 Unrealized +82.0%
WTRG ESSENTIAL UTILS INC 0.9%
Value ($000) $4,995 Shares 129,518 Est. Cost $42.09 Unrealized -6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value ($000) $4,919 Shares 22,785 Est. Cost $82.43 Unrealized +148.0%
NKE NIKE INC 0.9%
Value ($000) $4,893 Shares 55,126 Est. Cost $56.84 Unrealized +33.7%
GPC GENUINE PARTS CO 0.8%
Value ($000) $4,806 Shares 34,166 Est. Cost $94.13 Unrealized +41.0%
POOL POOL CORP 0.8%
Value ($000) $4,789 Shares 12,710 Est. Cost $434.00 Unrealized -22.0%
PFE PFIZER INC 0.8%
Value ($000) $4,758 Shares 164,404 Est. Cost $29.98 Unrealized -11.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $4,500 Shares 5,079 Est. Cost $309.80 Unrealized +187.4%
BROOKFIELD INFRASTRUCTURE CO 0.8%
Value ($000) $4,416 Shares 101,683 Est. Cost $35.22 Unrealized
PAYX PAYCHEX INC 0.8%
Value ($000) $4,389 Shares 32,705 Est. Cost $109.34 Unrealized +11.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,195 Shares 7,289 Est. Cost $410.88 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $4,085 Shares 33,639 Est. Cost $92.64 Unrealized +27.4%
HSY HERSHEY CO 0.7%
Value ($000) $3,726 Shares 19,429 Est. Cost $183.90 Unrealized +1.2%
EOG EOG RES INC 0.6%
Value ($000) $3,522 Shares 28,648 Est. Cost $106.16 Unrealized +13.4%
RIO RIO TINTO PLC 0.5%
Value ($000) $3,103 Shares 43,593 Est. Cost $52.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,094 Shares 68,891 Est. Cost $34.29 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,080 Shares 4,519 Est. Cost $333.26 Unrealized +32.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,963 Shares 3,800 Est. Cost $141.12 Unrealized +247.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,586 Shares 2,996 Est. Cost $380.83 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $1,429 Shares 1,376 Est. Cost $624.68 Unrealized +53.2%
UNP UNION PAC CORP 0.2%
Value ($000) $1,356 Shares 5,502 Est. Cost $79.20 Unrealized +196.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,258 Shares 7,668 Est. Cost $81.38 Unrealized +86.7%
PEP PEPSICO INC 0.2%
Value ($000) $1,216 Shares 7,152 Est. Cost $123.70 Unrealized +31.7%
MRK MERCK & CO INC 0.2%
Value ($000) $1,145 Shares 10,016 Est. Cost $82.54 Unrealized +36.9%
LOW LOWES COS INC 0.2%
Value ($000) $1,047 Shares 3,867 Est. Cost $157.57 Unrealized +49.9%
ABBV ABBVIE INC 0.2%
Value ($000) $1,043 Shares 5,284 Est. Cost $134.56 Unrealized +32.8%
ABT ABBOTT LABS 0.2%
Value ($000) $1,029 Shares 9,024 Est. Cost $99.09 Unrealized +8.0%
KO COCA COLA CO 0.2%
Value ($000) $1,008 Shares 13,929 Est. Cost $45.45 Unrealized +44.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $935 Shares 5,396 Est. Cost $132.20 Unrealized +24.2%
IWF ISHARES TR 0.2%
Value ($000) $855 Shares 2,278 Est. Cost $244.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $832 Shares 3,158 Est. Cost $217.67 Unrealized +9.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $794 Shares 1,361 Est. Cost $387.47 Unrealized +45.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $773 Shares 4,660 Est. Cost $112.56 Unrealized +48.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $770 Shares 4,135 Est. Cost $104.19 Unrealized +75.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $692 Shares 5,907 Est. Cost $55.32 Unrealized +98.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $680 Shares 1,391 Est. Cost $321.40 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $615 Shares 1,067 Est. Cost $411.08 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.1%
Value ($000) $608 Shares 38,429 Est. Cost $13.92 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $600 Shares 1,027 Est. Cost $417.42 Unrealized +23.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $594 Shares 3,400 Est. Cost $138.11 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $570 Shares 7,094 Est. Cost $74.17 Unrealized +6.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $539 Shares 2,712 Est. Cost $157.92 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $523 Shares 269 Est. Cost $749.78 Unrealized +128.2%
MMM 3M CO 0.1%
Value ($000) $518 Shares 3,788 Est. Cost $84.88 Unrealized +40.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $516 Shares 4,205 Est. Cost $86.95 Unrealized +26.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $506 Shares 2,266 Est. Cost $216.92 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $491 Shares 4,480 Est. Cost $53.23 Unrealized +87.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $476 Shares 1,959 Est. Cost $183.22 Unrealized
JGRW TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $463 Shares 17,432 Est. Cost $26.55 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $451 Shares 768 Est. Cost $385.47 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $444 Shares 1,097 Est. Cost $260.95 Unrealized +35.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $439 Shares 1,267 Est. Cost $276.18 Unrealized +21.3%
RYN RAYONIER INC 0.1%
Value ($000) $406 Shares 12,620 Est. Cost $28.97 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $393 Shares 1,289 Est. Cost $250.51 Unrealized +6.5%
META META PLATFORMS INC 0.1%
Value ($000) $390 Shares 681 Est. Cost $326.56 Unrealized +56.8%
IWD ISHARES TR 0.1%
Value ($000) $373 Shares 1,965 Est. Cost $152.26 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $350 Shares 1,159 Est. Cost $217.74 Unrealized +31.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $345 Shares 414 Est. Cost $678.02 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $344 Shares 1,663 Est. Cost $176.65 Unrealized +6.6%
AVGO BROADCOM INC 0.1%
Value ($000) $293 Shares 1,701 Est. Cost $155.97 Unrealized +1.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $293 Shares 2,474 Est. Cost $90.57 Unrealized +25.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $291 Shares 803 Est. Cost $262.68 Unrealized +29.6%
IJH ISHARES TR 0.0%
Value ($000) $280 Shares 4,500 Est. Cost $98.62 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $250 Shares 6,291 Est. Cost $38.77 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $249 Shares 2,263 Est. Cost $58.30 Unrealized +69.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $246 Shares 5,043 Est. Cost $38.08 Unrealized +16.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $241 Shares 2,204 Est. Cost $84.12 Unrealized +24.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $241 Shares 412 Est. Cost $473.12 Unrealized +15.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $238 Shares 655 Est. Cost $306.57 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $236 Shares 5,010 Est. Cost $43.76 Unrealized +1.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $221 Shares 1,478 Est. Cost $131.88 Unrealized +6.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $214 Shares 434 Est. Cost $461.72 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $214 Shares 2,390 Est. Cost $89.36 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $213 Shares 2,876 Est. Cost $67.18 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $213 Shares 2,333 Est. Cost $81.49 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $212 Shares 1,439 Est. Cost $139.01 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 1,411 Est. Cost $135.59 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $196 Shares 866 Est. Cost $151.01 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $192 Shares 2,324 Est. Cost $82.42 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $174 Shares 1,128 Est. Cost $129.46 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $172 Shares 447 Est. Cost $249.44 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $166 Shares 1,989 Est. Cost $72.32 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $159 Shares 830 Est. Cost $191.78 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $150 Shares 433 Est. Cost $345.81 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $147 Shares 1,672 Est. Cost $69.92 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $124 Shares 1,867 Est. Cost $55.67 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $115 Shares 20,300 Est. Cost $9.98 Unrealized -42.2%
IWS ISHARES TR 0.0%
Value ($000) $108 Shares 814 Est. Cost $106.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $45.32 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 377 Est. Cost $149.54 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $73 Shares 435 Est. Cost $167.67 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $71 Shares 323 Est. Cost $180.09 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 292 Est. Cost $243.47 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $71 Shares 806 Est. Cost $85.05 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,674 Est. Cost $36.96 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $59 Shares 386 Est. Cost $92.81 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $58 Shares 500 Est. Cost $96.70 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $55 Shares 472 Est. Cost $91.05 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $49 Shares 213 Est. Cost $298.84 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 333 Est. Cost $101.18 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $30 Shares 248 Est. Cost $120.14 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 532 Est. Cost $47.24 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $27 Shares 294 Est. Cost $92.97 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 725 Est. Cost $33.73 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 835 Est. Cost $27.14 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 420 Est. Cost $55.35 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 298 Est. Cost $56.40 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 387 Est. Cost $34.86 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $15 Shares 220 Est. Cost $55.54 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $10 Shares 105 Est. Cost $98.80 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 345 Est. Cost $24.79 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 116 Est. Cost $61.94 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 214 Est. Cost $34.89 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