Hamilton Point Investment Advisors, LLC Diversified Active

CIK: 0001599746 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $556,090 (100.0% shares, 0.0% debt)

Holdings (155)

BRK/A BERKSHIRE HATHAWAY INC DEL 9.9%
Value ($000) $55,092 Shares 69 Est. Cost $532307.44 Unrealized +37.0%
AAPL APPLE INC 4.2%
Value ($000) $23,142 Shares 104,181 Est. Cost $101.57 Unrealized +127.2%
MSFT MICROSOFT CORP 3.7%
Value ($000) $20,703 Shares 55,151 Est. Cost $83.52 Unrealized +385.0%
AXP AMERICAN EXPRESS CO 3.2%
Value ($000) $17,723 Shares 65,871 Est. Cost $106.21 Unrealized +175.4%
RTX RTX CORPORATION 2.9%
Value ($000) $15,993 Shares 120,742 Est. Cost $57.97 Unrealized +115.2%
EME EMCOR GROUP INC 2.7%
Value ($000) $14,818 Shares 40,088 Est. Cost $82.92 Unrealized +420.8%
GOOG ALPHABET INC 2.5%
Value ($000) $14,072 Shares 90,073 Est. Cost $108.99 Unrealized +67.4%
TJX TJX COS INC NEW 2.4%
Value ($000) $13,263 Shares 108,890 Est. Cost $45.30 Unrealized +165.1%
ADP AUTOMATIC DATA PROCESSING IN 2.3%
Value ($000) $12,834 Shares 41,794 Est. Cost $77.98 Unrealized +278.8%
CHD CHURCH & DWIGHT CO INC 2.2%
Value ($000) $12,466 Shares 113,232 Est. Cost $44.47 Unrealized +138.0%
DE DEERE & CO 2.1%
Value ($000) $11,796 Shares 25,047 Est. Cost $175.66 Unrealized +162.7%
AMGN AMGEN INC 2.0%
Value ($000) $10,907 Shares 35,010 Est. Cost $149.13 Unrealized +92.6%
IAU ISHARES GOLD TR 1.8%
Value ($000) $9,752 Shares 165,396 Est. Cost $42.18 Unrealized
AVUV AMERICAN CENTY ETF TR 1.7%
Value ($000) $9,328 Shares 107,012 Est. Cost $76.23 Unrealized
WSM WILLIAMS SONOMA INC 1.6%
Value ($000) $9,174 Shares 58,025 Est. Cost $85.42 Unrealized +123.4%
NICE NICE LTD 1.6%
Value ($000) $9,155 Shares 59,385 Est. Cost $206.32 Unrealized
V VISA INC 1.6%
Value ($000) $9,034 Shares 25,777 Est. Cost $243.67 Unrealized +38.0%
WM WASTE MGMT INC DEL 1.6%
Value ($000) $8,875 Shares 38,335 Est. Cost $77.09 Unrealized +183.3%
DHR DANAHER CORPORATION 1.5%
Value ($000) $8,560 Shares 41,691 Est. Cost $50.16 Unrealized +332.6%
FFIV F5 INC 1.5%
Value ($000) $8,408 Shares 31,578 Est. Cost $128.38 Unrealized +117.8%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $8,292 Shares 26,574 Est. Cost $148.27 Unrealized +135.7%
ETN EATON CORP PLC 1.5%
Value ($000) $8,109 Shares 29,831 Est. Cost $77.21 Unrealized +299.6%
RELX RELX PLC 1.4%
Value ($000) $8,013 Shares 158,961 Est. Cost $22.39 Unrealized
ADBE ADOBE INC 1.4%
Value ($000) $7,674 Shares 20,008 Est. Cost $333.14 Unrealized +28.7%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $7,352 Shares 103,711 Est. Cost $57.92 Unrealized +18.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $7,347 Shares 29,950 Est. Cost $96.27 Unrealized +160.6%
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $7,312 Shares 31,921 Est. Cost $150.75 Unrealized +50.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $7,083 Shares 42,711 Est. Cost $91.52 Unrealized +66.6%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $6,859 Shares 27,583 Est. Cost $138.47 Unrealized +72.9%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $6,838 Shares 11,598 Est. Cost $163.81 Unrealized +240.3%
CSCO CISCO SYS INC 1.2%
Value ($000) $6,787 Shares 109,984 Est. Cost $31.97 Unrealized +88.0%
WSO WATSCO INC 1.2%
Value ($000) $6,751 Shares 13,282 Est. Cost $233.67 Unrealized +110.9%
HUBB HUBBELL INC 1.2%
Value ($000) $6,708 Shares 20,272 Est. Cost $122.32 Unrealized +212.8%
MAIN MAIN STR CAP CORP 1.2%
Value ($000) $6,696 Shares 118,394 Est. Cost $38.25 Unrealized +55.4%
UNILEVER PLC 1.2%
Value ($000) $6,515 Shares 109,407 Est. Cost $46.87 Unrealized
LFUS LITTELFUSE INC 1.1%
Value ($000) $6,225 Shares 31,640 Est. Cost $177.82 Unrealized +28.7%
MGRC MCGRATH RENTCORP 1.1%
Value ($000) $6,051 Shares 54,314 Est. Cost $72.86 Unrealized +62.2%
CMI CUMMINS INC 1.1%
Value ($000) $5,866 Shares 18,715 Est. Cost $197.54 Unrealized +75.2%
WMT WALMART INC 1.1%
Value ($000) $5,865 Shares 66,632 Est. Cost $46.83 Unrealized +98.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $5,716 Shares 126,015 Est. Cost $36.95 Unrealized +7.1%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value ($000) $5,664 Shares 23,277 Est. Cost $84.98 Unrealized +172.8%
WTRG ESSENTIAL UTILS INC 1.0%
Value ($000) $5,285 Shares 133,698 Est. Cost $41.95 Unrealized -12.4%
PAYX PAYCHEX INC 0.9%
Value ($000) $5,138 Shares 33,305 Est. Cost $109.84 Unrealized +30.3%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $4,766 Shares 50,863 Est. Cost $55.79 Unrealized +57.4%
POOL POOL CORP 0.8%
Value ($000) $4,623 Shares 14,523 Est. Cost $423.89 Unrealized -21.2%
PFE PFIZER INC 0.8%
Value ($000) $4,450 Shares 175,596 Est. Cost $29.16 Unrealized -15.3%
COO COOPER COS INC 0.8%
Value ($000) $4,350 Shares 51,569 Est. Cost $96.78 Unrealized -7.4%
MDT MEDTRONIC PLC 0.8%
Value ($000) $4,346 Shares 47,991 Est. Cost $87.41 Unrealized 0.0%
EXP EAGLE MATLS INC 0.8%
Value ($000) $4,337 Shares 19,522 Est. Cost $283.08 Unrealized -16.6%
GPC GENUINE PARTS CO 0.8%
Value ($000) $4,204 Shares 34,982 Est. Cost $94.56 Unrealized +23.6%
LLY ELI LILLY & CO 0.8%
Value ($000) $4,196 Shares 5,080 Est. Cost $309.80 Unrealized +166.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,090 Shares 7,289 Est. Cost $412.80 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.7%
Value ($000) $4,015 Shares 110,953 Est. Cost $40.10 Unrealized -5.5%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $3,834 Shares 21,337 Est. Cost $58.53 Unrealized +211.3%
EOG EOG RES INC 0.7%
Value ($000) $3,741 Shares 29,169 Est. Cost $106.47 Unrealized +17.5%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $3,702 Shares 34,155 Est. Cost $93.33 Unrealized +35.8%
HSY HERSHEY CO 0.6%
Value ($000) $3,563 Shares 20,834 Est. Cost $179.96 Unrealized -11.5%
NKE NIKE INC 0.6%
Value ($000) $3,563 Shares 55,772 Est. Cost $57.27 Unrealized +25.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,873 Shares 5,395 Est. Cost $354.12 Unrealized +37.3%
RIO RIO TINTO PLC 0.5%
Value ($000) $2,767 Shares 44,385 Est. Cost $52.99 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,935 Shares 3,808 Est. Cost $141.12 Unrealized +259.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,467 Shares 2,855 Est. Cost $380.83 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $1,359 Shares 1,376 Est. Cost $624.68 Unrealized +64.2%
ABT ABBOTT LABS 0.2%
Value ($000) $1,308 Shares 9,858 Est. Cost $100.29 Unrealized +25.1%
JGRW TRUST FOR PROFESSIONAL MANAG 0.2%
Value ($000) $1,300 Shares 51,031 Est. Cost $26.09 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,288 Shares 6,145 Est. Cost $140.63 Unrealized +34.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,263 Shares 5,174 Est. Cost $217.86 Unrealized +2.5%
UNP UNION PAC CORP 0.2%
Value ($000) $1,215 Shares 5,145 Est. Cost $79.20 Unrealized +197.4%
PEP PEPSICO INC 0.2%
Value ($000) $1,002 Shares 6,683 Est. Cost $123.70 Unrealized +16.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $989 Shares 5,802 Est. Cost $134.55 Unrealized +21.9%
KO COCA COLA CO 0.2%
Value ($000) $954 Shares 13,229 Est. Cost $45.45 Unrealized +42.9%
MRK MERCK & CO INC 0.2%
Value ($000) $919 Shares 10,142 Est. Cost $82.54 Unrealized +9.2%
LOW LOWES COS INC 0.2%
Value ($000) $898 Shares 3,849 Est. Cost $157.57 Unrealized +53.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $840 Shares 1,604 Est. Cost $534.08 Unrealized -6.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $833 Shares 4,378 Est. Cost $109.76 Unrealized +97.7%
IWF ISHARES TR 0.1%
Value ($000) $823 Shares 2,278 Est. Cost $244.33 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $791 Shares 1,361 Est. Cost $387.47 Unrealized +53.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $788 Shares 5,097 Est. Cost $119.17 Unrealized +51.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $788 Shares 3,158 Est. Cost $217.67 Unrealized +15.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $788 Shares 7,668 Est. Cost $81.38 Unrealized +36.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $783 Shares 2,716 Est. Cost $209.58 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $780 Shares 6,557 Est. Cost $61.34 Unrealized +74.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $710 Shares 4,436 Est. Cost $89.14 Unrealized +53.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $697 Shares 4,034 Est. Cost $143.34 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $653 Shares 1,391 Est. Cost $321.40 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.1%
Value ($000) $632 Shares 38,429 Est. Cost $13.92 Unrealized +17.3%
IVV ISHARES TR 0.1%
Value ($000) $600 Shares 1,067 Est. Cost $411.08 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $537 Shares 1,719 Est. Cost $265.80 Unrealized +10.2%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $535 Shares 10,555 Est. Cost $50.71 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $496 Shares 269 Est. Cost $749.78 Unrealized +147.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $480 Shares 2,476 Est. Cost $157.92 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $459 Shares 1,027 Est. Cost $419.82 Unrealized +6.8%
MMM 3M CO 0.1%
Value ($000) $433 Shares 2,951 Est. Cost $84.88 Unrealized +70.3%
META META PLATFORMS INC 0.1%
Value ($000) $424 Shares 736 Est. Cost $345.86 Unrealized +86.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $417 Shares 768 Est. Cost $391.47 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $415 Shares 1,261 Est. Cost $276.18 Unrealized +7.1%
HD HOME DEPOT INC 0.1%
Value ($000) $402 Shares 1,097 Est. Cost $265.63 Unrealized +43.3%
IWD ISHARES TR 0.1%
Value ($000) $370 Shares 1,965 Est. Cost $152.26 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $368 Shares 13,183 Est. Cost $28.92 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $352 Shares 1,663 Est. Cost $176.65 Unrealized +12.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $343 Shares 7,094 Est. Cost $74.17 Unrealized -26.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $323 Shares 1,186 Est. Cost $218.89 Unrealized +16.9%
AVGO BROADCOM INC 0.1%
Value ($000) $315 Shares 1,883 Est. Cost $159.43 Unrealized +31.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $311 Shares 2,551 Est. Cost $108.83 Unrealized +1.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $302 Shares 2,756 Est. Cost $91.11 Unrealized +30.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $300 Shares 803 Est. Cost $262.68 Unrealized +43.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $275 Shares 414 Est. Cost $678.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $270 Shares 5,318 Est. Cost $48.14 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $270 Shares 493 Est. Cost $469.94 Unrealized +15.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $269 Shares 5,043 Est. Cost $38.08 Unrealized +38.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $265 Shares 1,478 Est. Cost $131.88 Unrealized +41.6%
SO SOUTHERN CO 0.0%
Value ($000) $265 Shares 2,878 Est. Cost $84.51 Unrealized -0.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $255 Shares 688 Est. Cost $297.60 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $250 Shares 5,988 Est. Cost $38.92 Unrealized +12.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $247 Shares 1,478 Est. Cost $139.32 Unrealized +8.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $245 Shares 4,480 Est. Cost $53.23 Unrealized +70.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $241 Shares 168 Est. Cost $86.99 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $231 Shares 2,333 Est. Cost $81.49 Unrealized +16.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 2,474 Est. Cost $90.57 Unrealized +15.1%
CPRT COPART INC 0.0%
Value ($000) $207 Shares 3,652 Est. Cost $56.95 Unrealized -1.2%
MCK MCKESSON CORP 0.0%
Value ($000) $203 Shares 301 Est. Cost $615.89 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $179 Shares 866 Est. Cost $153.21 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $174 Shares 20,300 Est. Cost $9.98 Unrealized -5.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $165 Shares 1,128 Est. Cost $129.95 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $142 Shares 1,672 Est. Cost $69.92 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $121 Shares 5,601 Est. Cost $33.69 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $103 Shares 814 Est. Cost $106.20 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $84 Shares 1,022 Est. Cost $72.32 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 377 Est. Cost $149.54 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 3,348 Est. Cost $27.73 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $64 Shares 323 Est. Cost $180.09 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $55 Shares 472 Est. Cost $91.05 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $54 Shares 386 Est. Cost $92.81 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 167 Est. Cost $274.84 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) $42 Shares 446 Est. Cost $85.05 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $40 Shares 213 Est. Cost $298.84 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 571 Est. Cost $49.82 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 725 Est. Cost $33.73 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 835 Est. Cost $27.14 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 1,064 Est. Cost $34.66 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 124 Est. Cost $190.90 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 840 Est. Cost $42.52 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 894 Est. Cost $29.86 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 77 Est. Cost $264.99 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 712 Est. Cost $25.04 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 387 Est. Cost $34.86 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $14 Shares 220 Est. Cost $55.54 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 348 Est. Cost $36.43 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
IWO ISHARES TR 0.0%
Value ($000) $3 Shares 13 Est. Cost $255.54 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 12 Est. Cost $189.56 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.58 Unrealized