Hamilton Point Investment Advisors, LLC Diversified Active

CIK: 0001599746 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $607,541 (100.0% shares, 0.0% debt)

Holdings (161)

BRK/A BERKSHIRE HATHAWAY INC DEL 8.3%
Value ($000) $50,287 Shares 69 Est. Cost $532307.44 Unrealized +43.1%
BNDX VANGUARD CHARLOTTE FDS 6.3%
Value ($000) $38,486 Shares 777,344 Est. Cost $49.51 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $26,467 Shares 53,209 Est. Cost $83.52 Unrealized +417.7%
EME EMCOR GROUP INC 3.4%
Value ($000) $20,658 Shares 38,621 Est. Cost $82.92 Unrealized +431.7%
AAPL APPLE INC 3.4%
Value ($000) $20,551 Shares 100,164 Est. Cost $101.57 Unrealized +98.3%
AXP AMERICAN EXPRESS CO 3.3%
Value ($000) $20,080 Shares 62,950 Est. Cost $106.21 Unrealized +163.0%
RTX RTX CORPORATION 2.8%
Value ($000) $17,025 Shares 116,590 Est. Cost $57.97 Unrealized +127.3%
GOOG ALPHABET INC 2.5%
Value ($000) $15,353 Shares 86,549 Est. Cost $108.99 Unrealized +51.2%
TJX TJX COS INC NEW 2.2%
Value ($000) $13,118 Shares 106,231 Est. Cost $45.30 Unrealized +177.8%
DE DEERE & CO 2.1%
Value ($000) $12,490 Shares 24,485 Est. Cost $175.66 Unrealized +175.9%
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value ($000) $12,284 Shares 39,635 Est. Cost $77.98 Unrealized +287.7%
IAU ISHARES GOLD TR 2.0%
Value ($000) $12,271 Shares 196,770 Est. Cost $45.39 Unrealized
AVUV AMERICAN CENTY ETF TR 2.0%
Value ($000) $12,069 Shares 132,483 Est. Cost $79.09 Unrealized
ETN EATON CORP PLC 1.7%
Value ($000) $10,502 Shares 29,419 Est. Cost $77.21 Unrealized +297.3%
CHD CHURCH & DWIGHT CO INC 1.7%
Value ($000) $10,412 Shares 108,333 Est. Cost $44.47 Unrealized +120.0%
NICE NICE LTD 1.6%
Value ($000) $9,664 Shares 57,215 Est. Cost $206.32 Unrealized
AMGN AMGEN INC 1.6%
Value ($000) $9,433 Shares 33,784 Est. Cost $149.13 Unrealized +86.3%
V VISA INC 1.4%
Value ($000) $8,694 Shares 24,486 Est. Cost $243.67 Unrealized +42.4%
FFIV F5 INC 1.4%
Value ($000) $8,632 Shares 29,328 Est. Cost $128.38 Unrealized +115.2%
RELX RELX PLC 1.4%
Value ($000) $8,366 Shares 153,950 Est. Cost $22.39 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $8,355 Shares 28,818 Est. Cost $96.27 Unrealized +162.4%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $8,014 Shares 27,185 Est. Cost $138.47 Unrealized +83.3%
HUBB HUBBELL INC 1.3%
Value ($000) $7,904 Shares 19,353 Est. Cost $122.32 Unrealized +200.5%
DHR DANAHER CORPORATION 1.3%
Value ($000) $7,657 Shares 38,698 Est. Cost $50.16 Unrealized +284.8%
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $7,470 Shares 24,994 Est. Cost $148.27 Unrealized +104.3%
CSCO CISCO SYS INC 1.2%
Value ($000) $7,281 Shares 104,941 Est. Cost $31.97 Unrealized +88.9%
ADBE ADOBE INC 1.2%
Value ($000) $7,152 Shares 18,486 Est. Cost $333.14 Unrealized +15.7%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $7,048 Shares 101,521 Est. Cost $57.92 Unrealized +17.6%
MAIN MAIN STR CAP CORP 1.1%
Value ($000) $6,774 Shares 114,614 Est. Cost $38.25 Unrealized +44.5%
LFUS LITTELFUSE INC 1.1%
Value ($000) $6,667 Shares 29,405 Est. Cost $177.82 Unrealized +10.9%
WMT WALMART INC 1.1%
Value ($000) $6,427 Shares 65,729 Est. Cost $46.83 Unrealized +102.4%
UNILEVER PLC 1.0%
Value ($000) $6,306 Shares 103,082 Est. Cost $46.87 Unrealized
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $6,243 Shares 11,013 Est. Cost $163.81 Unrealized +243.2%
WSM WILLIAMS SONOMA INC 1.0%
Value ($000) $6,239 Shares 38,189 Est. Cost $85.42 Unrealized +82.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $6,148 Shares 40,246 Est. Cost $91.52 Unrealized +64.8%
MGRC MCGRATH RENTCORP 1.0%
Value ($000) $5,973 Shares 51,508 Est. Cost $72.86 Unrealized +52.3%
CMI CUMMINS INC 1.0%
Value ($000) $5,857 Shares 17,883 Est. Cost $197.54 Unrealized +54.7%
DELL DELL TECHNOLOGIES INC 1.0%
Value ($000) $5,780 Shares 47,143 Est. Cost $100.75 Unrealized +0.6%
WSO WATSCO INC 0.9%
Value ($000) $5,750 Shares 13,020 Est. Cost $233.67 Unrealized +98.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value ($000) $5,538 Shares 22,707 Est. Cost $84.98 Unrealized +176.6%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $5,446 Shares 23,799 Est. Cost $77.09 Unrealized +197.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $5,368 Shares 124,050 Est. Cost $36.95 Unrealized +13.2%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $5,253 Shares 30,495 Est. Cost $150.75 Unrealized +19.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $5,049 Shares 31,955 Est. Cost $93.33 Unrealized +34.8%
WTRG ESSENTIAL UTILS INC 0.8%
Value ($000) $4,866 Shares 131,025 Est. Cost $41.95 Unrealized -7.1%
PAYX PAYCHEX INC 0.8%
Value ($000) $4,590 Shares 31,552 Est. Cost $109.84 Unrealized +34.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.7%
Value ($000) $4,551 Shares 109,400 Est. Cost $40.10 Unrealized -6.6%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $4,420 Shares 48,629 Est. Cost $55.79 Unrealized +61.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,405 Shares 7,109 Est. Cost $412.80 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $4,335 Shares 20,878 Est. Cost $58.53 Unrealized +197.7%
PFE PFIZER INC 0.7%
Value ($000) $4,177 Shares 172,318 Est. Cost $29.16 Unrealized -23.4%
MDT MEDTRONIC PLC 0.7%
Value ($000) $4,163 Shares 47,375 Est. Cost $87.41 Unrealized -4.5%
GPC GENUINE PARTS CO 0.7%
Value ($000) $4,104 Shares 33,546 Est. Cost $94.56 Unrealized +24.6%
POOL POOL CORP 0.7%
Value ($000) $4,047 Shares 13,883 Est. Cost $423.89 Unrealized -29.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $3,945 Shares 5,061 Est. Cost $309.80 Unrealized +149.6%
EXP EAGLE MATLS INC 0.6%
Value ($000) $3,800 Shares 18,779 Est. Cost $283.08 Unrealized -24.1%
NKE NIKE INC 0.6%
Value ($000) $3,722 Shares 52,094 Est. Cost $57.27 Unrealized +3.2%
VITL VITAL FARMS INC 0.6%
Value ($000) $3,580 Shares 92,934 Est. Cost $33.75 Unrealized 0.0%
COO COOPER COS INC 0.6%
Value ($000) $3,464 Shares 48,685 Est. Cost $96.78 Unrealized -20.9%
HSY HERSHEY CO 0.6%
Value ($000) $3,415 Shares 20,580 Est. Cost $179.96 Unrealized -10.2%
EOG EOG RES INC 0.6%
Value ($000) $3,389 Shares 28,338 Est. Cost $106.47 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,626 Shares 5,405 Est. Cost $354.12 Unrealized +43.4%
RIO RIO TINTO PLC 0.4%
Value ($000) $2,451 Shares 42,024 Est. Cost $52.99 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,008 Shares 3,808 Est. Cost $141.12 Unrealized +251.9%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,615 Shares 2,835 Est. Cost $380.83 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $1,431 Shares 1,376 Est. Cost $624.68 Unrealized +65.4%
JGRW TRUST FOR PROFESSIONAL MANAG 0.2%
Value ($000) $1,336 Shares 50,394 Est. Cost $26.09 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,328 Shares 9,761 Est. Cost $100.29 Unrealized +30.2%
UNP UNION PAC CORP 0.2%
Value ($000) $1,184 Shares 5,145 Est. Cost $79.20 Unrealized +175.8%
ABBV ABBVIE INC 0.2%
Value ($000) $1,138 Shares 6,133 Est. Cost $140.63 Unrealized +29.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,110 Shares 5,079 Est. Cost $217.86 Unrealized +2.4%
IWF ISHARES TR 0.2%
Value ($000) $970 Shares 2,284 Est. Cost $244.33 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $965 Shares 4,397 Est. Cost $109.76 Unrealized +80.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $946 Shares 6,668 Est. Cost $81.38 Unrealized +33.8%
KO COCA COLA CO 0.2%
Value ($000) $939 Shares 13,180 Est. Cost $45.45 Unrealized +53.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $924 Shares 5,802 Est. Cost $134.55 Unrealized +19.5%
PEP PEPSICO INC 0.1%
Value ($000) $869 Shares 6,583 Est. Cost $123.70 Unrealized +5.9%
LOW LOWES COS INC 0.1%
Value ($000) $854 Shares 3,849 Est. Cost $157.57 Unrealized +40.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $845 Shares 4,794 Est. Cost $119.17 Unrealized +37.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $830 Shares 2,724 Est. Cost $209.58 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $812 Shares 10,150 Est. Cost $82.54 Unrealized -6.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $810 Shares 4,415 Est. Cost $89.14 Unrealized +87.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $807 Shares 1,361 Est. Cost $387.47 Unrealized +46.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $786 Shares 3,158 Est. Cost $217.67 Unrealized +9.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $768 Shares 1,391 Est. Cost $321.40 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $717 Shares 4,034 Est. Cost $143.34 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $714 Shares 6,620 Est. Cost $61.34 Unrealized +70.4%
IVV ISHARES TR 0.1%
Value ($000) $663 Shares 1,067 Est. Cost $411.08 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.1%
Value ($000) $590 Shares 38,429 Est. Cost $13.92 Unrealized +6.9%
META META PLATFORMS INC 0.1%
Value ($000) $544 Shares 736 Est. Cost $345.86 Unrealized +78.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $521 Shares 1,671 Est. Cost $527.70 Unrealized -28.9%
AVGO BROADCOM INC 0.1%
Value ($000) $519 Shares 1,883 Est. Cost $159.43 Unrealized +35.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $509 Shares 768 Est. Cost $391.47 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $509 Shares 2,476 Est. Cost $157.92 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $502 Shares 1,719 Est. Cost $265.80 Unrealized +14.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $492 Shares 269 Est. Cost $749.78 Unrealized +150.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $476 Shares 1,027 Est. Cost $419.82 Unrealized +9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $471 Shares 6,694 Est. Cost $74.17 Unrealized -27.3%
MMM 3M CO 0.1%
Value ($000) $449 Shares 2,951 Est. Cost $84.88 Unrealized +66.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $417 Shares 1,261 Est. Cost $276.18 Unrealized +15.1%
HD HOME DEPOT INC 0.1%
Value ($000) $400 Shares 1,091 Est. Cost $265.63 Unrealized +34.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $388 Shares 1,667 Est. Cost $176.65 Unrealized +13.0%
IWD ISHARES TR 0.1%
Value ($000) $383 Shares 1,973 Est. Cost $152.26 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $369 Shares 2,765 Est. Cost $91.11 Unrealized +24.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $346 Shares 1,186 Est. Cost $218.89 Unrealized +24.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $326 Shares 2,250 Est. Cost $102.43 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $323 Shares 4,480 Est. Cost $53.23 Unrealized +20.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $322 Shares 401 Est. Cost $678.02 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $316 Shares 798 Est. Cost $262.68 Unrealized +41.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $314 Shares 1,478 Est. Cost $131.88 Unrealized +40.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $305 Shares 2,582 Est. Cost $108.91 Unrealized +6.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $303 Shares 5,318 Est. Cost $48.14 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $302 Shares 688 Est. Cost $297.60 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $292 Shares 13,180 Est. Cost $28.92 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $283 Shares 5,988 Est. Cost $38.92 Unrealized +6.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $274 Shares 488 Est. Cost $469.94 Unrealized +17.3%
SO SOUTHERN CO 0.0%
Value ($000) $264 Shares 2,878 Est. Cost $84.51 Unrealized +4.1%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $242 Shares 11,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $239 Shares 469 Est. Cost $433.57 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $236 Shares 5,043 Est. Cost $38.08 Unrealized +20.7%
MCK MCKESSON CORP 0.0%
Value ($000) $230 Shares 314 Est. Cost $619.53 Unrealized +13.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $227 Shares 2,520 Est. Cost $90.90 Unrealized +0.3%
ORCL ORACLE CORP 0.0%
Value ($000) $225 Shares 1,027 Est. Cost $160.80 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 866 Est. Cost $153.21 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $209 Shares 156 Est. Cost $113.07 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $208 Shares 211 Est. Cost $990.72 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $207 Shares 1,446 Est. Cost $139.32 Unrealized -1.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $204 Shares 102 Est. Cost $1875.20 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $187 Shares 20,300 Est. Cost $9.98 Unrealized -14.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $152 Shares 1,128 Est. Cost $129.95 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $143 Shares 1,555 Est. Cost $69.92 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 Shares 5,601 Est. Cost $33.69 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $108 Shares 814 Est. Cost $106.20 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $91 Shares 1,022 Est. Cost $72.32 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 377 Est. Cost $149.54 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 3,348 Est. Cost $27.73 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $70 Shares 323 Est. Cost $180.09 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $67 Shares 386 Est. Cost $92.81 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $65 Shares 472 Est. Cost $91.05 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 167 Est. Cost $274.84 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $51 Shares 213 Est. Cost $298.84 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 333 Est. Cost $101.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 446 Est. Cost $85.05 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 725 Est. Cost $33.73 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 835 Est. Cost $27.14 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 1,064 Est. Cost $34.66 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 124 Est. Cost $190.90 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 840 Est. Cost $42.52 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 894 Est. Cost $29.86 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 77 Est. Cost $264.99 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 712 Est. Cost $25.04 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 387 Est. Cost $34.86 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $13 Shares 220 Est. Cost $55.54 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 345 Est. Cost $24.79 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 214 Est. Cost $34.89 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 348 Est. Cost $36.43 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 184 Est. Cost $20.71 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $4 Shares 13 Est. Cost $255.54 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 12 Est. Cost $189.56 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.09 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.58 Unrealized