Hamilton Point Investment Advisors, LLC Diversified Active

CIK: 0001599746 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $566,585 (100.0% shares, 0.0% debt)

Holdings (161)

BRK/A BERKSHIRE HATHAWAY INC DEL 8.3%
Value ($000) $46,983 Shares 69 Est. Cost $532307.44 Unrealized +30.1%
AAPL APPLE INC 4.6%
Value ($000) $26,015 Shares 103,885 Est. Cost $101.57 Unrealized +130.9%
MSFT MICROSOFT CORP 4.1%
Value ($000) $23,332 Shares 55,355 Est. Cost $83.52 Unrealized +405.7%
EME EMCOR GROUP INC 4.0%
Value ($000) $22,551 Shares 49,682 Est. Cost $82.92 Unrealized +469.4%
AXP AMERICAN EXPRESS CO 3.4%
Value ($000) $19,478 Shares 65,627 Est. Cost $106.21 Unrealized +167.0%
GOOG ALPHABET INC 3.0%
Value ($000) $17,147 Shares 90,040 Est. Cost $108.99 Unrealized +61.2%
RTX RTX CORPORATION 2.5%
Value ($000) $13,964 Shares 120,667 Est. Cost $57.97 Unrealized +104.0%
TJX TJX COS INC NEW 2.3%
Value ($000) $13,160 Shares 108,931 Est. Cost $45.30 Unrealized +159.8%
ADP AUTOMATIC DATA PROCESSING IN 2.2%
Value ($000) $12,345 Shares 41,951 Est. Cost $77.98 Unrealized +269.2%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $12,015 Shares 20,500 Est. Cost $412.80 Unrealized
CHD CHURCH & DWIGHT CO INC 2.1%
Value ($000) $11,866 Shares 113,320 Est. Cost $44.47 Unrealized +134.0%
DE DEERE & CO 1.9%
Value ($000) $10,650 Shares 25,039 Est. Cost $175.66 Unrealized +135.7%
WSM WILLIAMS SONOMA INC 1.9%
Value ($000) $10,647 Shares 57,495 Est. Cost $85.42 Unrealized +82.9%
AVUV AMERICAN CENTY ETF TR 1.8%
Value ($000) $10,185 Shares 105,511 Est. Cost $76.07 Unrealized
ETN EATON CORP PLC 1.7%
Value ($000) $9,879 Shares 29,769 Est. Cost $77.21 Unrealized +349.6%
DHR DANAHER CORPORATION 1.7%
Value ($000) $9,606 Shares 41,799 Est. Cost $50.16 Unrealized +386.3%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $9,364 Shares 26,619 Est. Cost $148.27 Unrealized +139.3%
AMGN AMGEN INC 1.6%
Value ($000) $9,178 Shares 35,214 Est. Cost $149.13 Unrealized +91.8%
ADBE ADOBE INC 1.6%
Value ($000) $8,927 Shares 20,075 Est. Cost $333.14 Unrealized +48.6%
HUBB HUBBELL INC 1.5%
Value ($000) $8,462 Shares 20,201 Est. Cost $122.32 Unrealized +259.4%
WMT WALMART INC 1.5%
Value ($000) $8,375 Shares 92,488 Est. Cost $46.83 Unrealized +83.2%
V VISA INC 1.4%
Value ($000) $8,100 Shares 25,630 Est. Cost $243.67 Unrealized +22.4%
FFIV F5 INC 1.4%
Value ($000) $7,970 Shares 31,694 Est. Cost $128.38 Unrealized +86.2%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $7,952 Shares 42,406 Est. Cost $58.53 Unrealized +230.0%
WM WASTE MGMT INC DEL 1.4%
Value ($000) $7,742 Shares 38,369 Est. Cost $77.09 Unrealized +173.9%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $7,352 Shares 102,554 Est. Cost $57.79 Unrealized +29.8%
LFUS LITTELFUSE INC 1.3%
Value ($000) $7,210 Shares 30,598 Est. Cost $176.08 Unrealized +41.7%
RELX RELX PLC 1.3%
Value ($000) $7,204 Shares 158,602 Est. Cost $22.39 Unrealized
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $7,175 Shares 31,627 Est. Cost $150.75 Unrealized +49.4%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $7,164 Shares 29,888 Est. Cost $96.27 Unrealized +136.9%
MAIN MAIN STR CAP CORP 1.2%
Value ($000) $6,888 Shares 117,591 Est. Cost $38.25 Unrealized +39.4%
CMI CUMMINS INC 1.1%
Value ($000) $6,498 Shares 18,641 Est. Cost $197.54 Unrealized +73.9%
CSCO CISCO SYS INC 1.1%
Value ($000) $6,475 Shares 109,369 Est. Cost $31.97 Unrealized +73.2%
IAU ISHARES GOLD TR 1.1%
Value ($000) $6,464 Shares 130,553 Est. Cost $37.70 Unrealized
WSO WATSCO INC 1.1%
Value ($000) $6,273 Shares 13,236 Est. Cost $233.67 Unrealized +116.7%
UNILEVER PLC 1.1%
Value ($000) $6,235 Shares 109,964 Est. Cost $46.87 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $6,138 Shares 42,443 Est. Cost $91.52 Unrealized +63.5%
MGRC MCGRATH RENTCORP 1.1%
Value ($000) $6,052 Shares 54,122 Est. Cost $72.86 Unrealized +57.4%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $6,041 Shares 11,620 Est. Cost $163.81 Unrealized +232.3%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $6,005 Shares 27,318 Est. Cost $138.47 Unrealized +56.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value ($000) $5,269 Shares 23,217 Est. Cost $84.98 Unrealized +158.7%
NICE NICE LTD 0.9%
Value ($000) $5,123 Shares 30,164 Est. Cost $256.84 Unrealized
POOL POOL CORP 0.9%
Value ($000) $4,824 Shares 14,149 Est. Cost $426.27 Unrealized -16.0%
WTRG ESSENTIAL UTILS INC 0.8%
Value ($000) $4,768 Shares 131,271 Est. Cost $42.05 Unrealized -7.7%
COO COOPER COS INC 0.8%
Value ($000) $4,753 Shares 51,706 Est. Cost $96.78 Unrealized +5.3%
PAYX PAYCHEX INC 0.8%
Value ($000) $4,670 Shares 33,306 Est. Cost $109.84 Unrealized +25.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $4,619 Shares 50,804 Est. Cost $55.79 Unrealized +66.8%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $4,587 Shares 34,155 Est. Cost $93.33 Unrealized +47.6%
EXP EAGLE MATLS INC 0.8%
Value ($000) $4,449 Shares 18,012 Est. Cost $287.02 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.8%
Value ($000) $4,384 Shares 109,563 Est. Cost $40.13 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,333 Shares 7,369 Est. Cost $412.80 Unrealized
NKE NIKE INC 0.7%
Value ($000) $4,122 Shares 54,188 Est. Cost $56.84 Unrealized +34.6%
GPC GENUINE PARTS CO 0.7%
Value ($000) $4,090 Shares 34,735 Est. Cost $94.56 Unrealized +27.1%
PFE PFIZER INC 0.7%
Value ($000) $3,931 Shares 148,165 Est. Cost $29.98 Unrealized -16.2%
LLY ELI LILLY & CO 0.7%
Value ($000) $3,921 Shares 5,079 Est. Cost $309.80 Unrealized +165.1%
EOG EOG RES INC 0.6%
Value ($000) $3,576 Shares 29,173 Est. Cost $106.47 Unrealized +15.8%
HSY HERSHEY CO 0.5%
Value ($000) $2,964 Shares 17,505 Est. Cost $183.90 Unrealized -6.0%
RIO RIO TINTO PLC 0.5%
Value ($000) $2,599 Shares 44,191 Est. Cost $52.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,508 Shares 62,713 Est. Cost $34.29 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,445 Shares 5,395 Est. Cost $354.12 Unrealized +30.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,896 Shares 3,808 Est. Cost $141.12 Unrealized +256.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,581 Shares 2,935 Est. Cost $380.83 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $1,450 Shares 1,376 Est. Cost $624.68 Unrealized +78.7%
JGRW TRUST FOR PROFESSIONAL MANAG 0.2%
Value ($000) $1,195 Shares 46,145 Est. Cost $26.15 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,176 Shares 5,157 Est. Cost $79.20 Unrealized +190.7%
ABT ABBOTT LABS 0.2%
Value ($000) $1,115 Shares 9,855 Est. Cost $100.29 Unrealized +13.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,094 Shares 6,156 Est. Cost $140.63 Unrealized +26.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,030 Shares 6,707 Est. Cost $123.70 Unrealized +26.6%
MRK MERCK & CO INC 0.2%
Value ($000) $1,012 Shares 10,089 Est. Cost $82.54 Unrealized +19.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,009 Shares 4,749 Est. Cost $217.37 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $973 Shares 5,802 Est. Cost $134.55 Unrealized +23.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $960 Shares 4,378 Est. Cost $109.76 Unrealized +86.4%
LOW LOWES COS INC 0.2%
Value ($000) $958 Shares 3,881 Est. Cost $157.57 Unrealized +66.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $926 Shares 7,668 Est. Cost $81.38 Unrealized +76.8%
IWF ISHARES TR 0.2%
Value ($000) $915 Shares 2,278 Est. Cost $244.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $884 Shares 1,747 Est. Cost $534.08 Unrealized +3.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $871 Shares 4,603 Est. Cost $112.56 Unrealized +54.7%
KO COCA COLA CO 0.1%
Value ($000) $833 Shares 13,382 Est. Cost $45.45 Unrealized +38.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $805 Shares 3,158 Est. Cost $217.67 Unrealized +18.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $785 Shares 1,361 Est. Cost $387.47 Unrealized +56.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $711 Shares 1,391 Est. Cost $321.40 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $710 Shares 6,604 Est. Cost $61.34 Unrealized +83.2%
PBHC PATHFINDER BANCORP INC MD 0.1%
Value ($000) $673 Shares 38,429 Est. Cost $13.92 Unrealized +19.8%
IVV ISHARES TR 0.1%
Value ($000) $628 Shares 1,067 Est. Cost $411.08 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $619 Shares 3,655 Est. Cost $140.29 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $536 Shares 269 Est. Cost $749.78 Unrealized +184.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $527 Shares 4,480 Est. Cost $53.23 Unrealized +132.5%
SPTS SPDR SER TR 0.1%
Value ($000) $526 Shares 18,120 Est. Cost $29.01 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $526 Shares 4,319 Est. Cost $87.84 Unrealized +37.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $515 Shares 2,129 Est. Cost $187.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $510 Shares 1,050 Est. Cost $419.82 Unrealized +25.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $490 Shares 788 Est. Cost $391.47 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $485 Shares 2,476 Est. Cost $157.92 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $442 Shares 1,136 Est. Cost $265.63 Unrealized +49.6%
META META PLATFORMS INC 0.1%
Value ($000) $431 Shares 736 Est. Cost $345.86 Unrealized +69.1%
AVGO BROADCOM INC 0.1%
Value ($000) $423 Shares 1,823 Est. Cost $157.77 Unrealized +15.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $407 Shares 7,094 Est. Cost $74.17 Unrealized -10.5%
MMM 3M CO 0.1%
Value ($000) $381 Shares 2,951 Est. Cost $84.88 Unrealized +51.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $376 Shares 1,663 Est. Cost $176.65 Unrealized +15.2%
IWD ISHARES TR 0.1%
Value ($000) $364 Shares 1,965 Est. Cost $152.26 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $352 Shares 12,620 Est. Cost $28.97 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $350 Shares 1,267 Est. Cost $276.18 Unrealized +12.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $338 Shares 2,728 Est. Cost $90.83 Unrealized +31.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $319 Shares 1,099 Est. Cost $250.51 Unrealized +15.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $311 Shares 1,180 Est. Cost $218.89 Unrealized +28.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $291 Shares 807 Est. Cost $262.68 Unrealized +39.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $287 Shares 414 Est. Cost $678.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $285 Shares 2,474 Est. Cost $90.57 Unrealized +36.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $271 Shares 5,043 Est. Cost $38.08 Unrealized +34.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $269 Shares 2,500 Est. Cost $108.79 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $264 Shares 1,478 Est. Cost $131.88 Unrealized +29.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $255 Shares 5,798 Est. Cost $38.77 Unrealized +10.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $242 Shares 459 Est. Cost $464.60 Unrealized +10.8%
SO SOUTHERN CO 0.0%
Value ($000) $237 Shares 2,883 Est. Cost $84.51 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $234 Shares 2,333 Est. Cost $81.49 Unrealized +18.8%
INFL LISTED FD TR 0.0%
Value ($000) $228 Shares 6,000 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $227 Shares 4,750 Est. Cost $47.82 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $224 Shares 545 Est. Cost $278.39 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $218 Shares 20,300 Est. Cost $9.98 Unrealized -22.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $213 Shares 2,390 Est. Cost $89.36 Unrealized
CPRT COPART INC 0.0%
Value ($000) $210 Shares 3,652 Est. Cost $56.95 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $209 Shares 1,950 Est. Cost $103.86 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $208 Shares 1,439 Est. Cost $139.01 Unrealized +4.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $207 Shares 890 Est. Cost $153.21 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $201 Shares 2,324 Est. Cost $82.42 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $165 Shares 1,200 Est. Cost $129.95 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $148 Shares 1,672 Est. Cost $69.92 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $127 Shares 5,601 Est. Cost $33.69 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $105 Shares 814 Est. Cost $106.20 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 377 Est. Cost $149.54 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $77 Shares 1,022 Est. Cost $72.32 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $71 Shares 323 Est. Cost $180.09 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 3,348 Est. Cost $27.73 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $62 Shares 386 Est. Cost $92.81 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $60 Shares 472 Est. Cost $91.05 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $46 Shares 213 Est. Cost $298.84 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $44 Shares 333 Est. Cost $101.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 446 Est. Cost $85.05 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,483 Est. Cost $29.86 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,293 Est. Cost $34.66 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 840 Est. Cost $42.52 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 835 Est. Cost $27.14 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 725 Est. Cost $33.73 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $13 Shares 220 Est. Cost $55.54 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 387 Est. Cost $34.86 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $13 Shares 258 Est. Cost $51.14 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $13 Shares 147 Est. Cost $87.90 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 34 Est. Cost $375.38 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $12 Shares 48 Est. Cost $248.46 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 36 Est. Cost $280.06 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 48 Est. Cost $198.19 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $9 Shares 105 Est. Cost $98.80 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 345 Est. Cost $24.79 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 348 Est. Cost $36.43 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 214 Est. Cost $34.89 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $6 Shares 264 Est. Cost $23.47 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 229 Est. Cost $25.83 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
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 54 Est. Cost $45.33 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $1 Shares 57 Est. Cost $26.19 Unrealized