0001398344-24-008891.txt : 20240507 0001398344-24-008891.hdr.sgml : 20240507 20240507133652 ACCESSION NUMBER: 0001398344-24-008891 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamilton Point Investment Advisors, LLC CENTRAL INDEX KEY: 0001599746 ORGANIZATION NAME: IRS NUMBER: 134360555 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15816 FILM NUMBER: 24921007 BUSINESS ADDRESS: STREET 1: 100 EUROPA DRIVE STREET 2: SUITE 425 CITY: CHAPEL HILL STATE: NC ZIP: 27517 BUSINESS PHONE: 919-636-3765 MAIL ADDRESS: STREET 1: 100 EUROPA DRIVE STREET 2: SUITE 425 CITY: CHAPEL HILL STATE: NC ZIP: 27517 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599746 XXXXXXXX 03-31-2024 03-31-2024 false Hamilton Point Investment Advisors, LLC

100 EUROPA DRIVE SUITE 425 CHAPEL HILL NC 27517

13F HOLDINGS REPORT 028-15816 000144534 801-68186 N Richard S. Woods 919-636-3765 /s/ Richard S. Woods Chapel Hill NC 05-07-2024 0 149 522804790 INFORMATION TABLE 2 fp0087891-1_13fhr-table.xml 3M CO COM 88579Y101 401793 3788 SH SOLE 3788 0 0 ABBOTT LABS COM 002824100 1039600 9147 SH SOLE 9147 0 0 ABBVIE INC COM 00287Y109 1181483 6488 SH SOLE 6488 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9129638 26340 SH SOLE 26340 0 0 ADOBE INC COM 00724F101 9784194 19390 SH SOLE 19390 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1383997 7668 SH SOLE 7668 0 0 ALPHABET INC CAP STK CL C 02079K107 13543104 88947 SH SOLE 88947 0 0 ALPHABET INC CAP STK CL A 02079K305 703334 4660 SH SOLE 4660 0 0 AMAZON COM INC COM 023135106 707680 3923 SH SOLE 3923 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9271168 98935 SH SOLE 98935 0 0 AMERICAN EXPRESS CO COM 025816109 14881372 65358 SH SOLE 65358 0 0 AMGEN INC COM 031162100 9665459 33995 SH SOLE 33995 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 103327 20300 SH SOLE 20300 0 0 APPLE INC COM 037833100 17016707 99234 SH SOLE 99234 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 397893 410 SH SOLE 410 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10566801 42076 SH SOLE 42076 0 0 BECTON DICKINSON & CO COM 075887109 7686461 31063 SH SOLE 31063 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 44410800 70 SH SOLE 70 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1908740 4539 SH SOLE 4539 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4631847 22522 SH SOLE 22522 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3509827 97387 SH SOLE 97387 0 0 CAPITAL ONE FINL CORP COM 14040H105 220059 1478 SH SOLE 1478 0 0 CHEVRON CORP NEW COM 166764100 226953 1439 SH SOLE 1439 0 0 CHURCH & DWIGHT CO INC COM 171340102 11823586 113350 SH SOLE 113350 0 0 CISCO SYS INC COM 17275R102 5384711 107888 SH SOLE 107888 0 0 COCA COLA CO COM 191216100 866208 14047 SH SOLE 14047 0 0 COLGATE PALMOLIVE CO COM 194162103 4424933 49139 SH SOLE 49139 0 0 COOPER COS INC COM 216648501 5214537 51395 SH SOLE 51395 0 0 COPART INC COM 217204106 211524 3652 SH SOLE 3652 0 0 CUMMINS INC COM 231021106 5501410 18671 SH SOLE 18671 0 0 DANAHER CORPORATION COM 235851102 10448291 41795 SH SOLE 41795 0 0 DEERE & CO COM 244199105 10115205 24539 SH SOLE 24539 0 0 DELL TECHNOLOGIES INC CL C 24703L202 282308 2474 SH SOLE 2474 0 0 EATON CORP PLC SHS G29183103 9115570 29153 SH SOLE 29153 0 0 ELI LILLY & CO COM 532457108 4239304 5449 SH SOLE 5449 0 0 EMCOR GROUP INC COM 29084Q100 17129437 48913 SH SOLE 48913 0 0 EMERSON ELEC CO COM 291011104 386082 3404 SH SOLE 3404 0 0 EOG RES INC COM 26875P101 3616594 28290 SH SOLE 28290 0 0 ESSENTIAL UTILS INC COM 29670G102 4696703 126767 SH SOLE 126767 0 0 EXXON MOBIL CORP COM 30231G102 667799 5745 SH SOLE 5745 0 0 F5 INC COM 315616102 5930692 31282 SH SOLE 31282 0 0 FAIR ISAAC CORP COM 303250104 336145 269 SH SOLE 269 0 0 GENERAL DYNAMICS CORP COM 369550108 327406 1159 SH SOLE 1159 0 0 GENTEX CORP COM 371901109 7155011 198090 SH SOLE 198090 0 0 GENUINE PARTS CO COM 372460105 5372661 34457 SH SOLE 34457 0 0 GRAINGER W W INC COM 384802104 1399805 1376 SH SOLE 1376 0 0 HOME DEPOT INC COM 437076102 441978 1152 SH SOLE 1152 0 0 HONEYWELL INTL INC COM 438516106 341331 1663 SH SOLE 1663 0 0 HUBBELL INC COM 443510607 8302385 20003 SH SOLE 20003 0 0 ILLINOIS TOOL WKS INC COM 452308109 857202 3178 SH SOLE 3178 0 0 INTEL CORP COM 458140100 310162 7022 SH SOLE 7022 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3015641 15792 SH SOLE 15792 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 618433 1391 SH SOLE 1391 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5401268 128571 SH SOLE 128571 0 0 ISHARES TR CORE S&P500 ETF 464287200 560954 1067 SH SOLE 1067 0 0 ISHARES TR MSCI EAFE ETF 464287465 158842 1989 SH SOLE 1989 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 102019 814 SH SOLE 814 0 0 ISHARES TR RUS MD CP GR ETF 464287481 53874 472 SH SOLE 472 0 0 ISHARES TR RUS MID CAP ETF 464287499 140598 1672 SH SOLE 1672 0 0 ISHARES TR CORE S&P MCP ETF 464287507 273330 4500 SH SOLE 4500 0 0 ISHARES TR ISHARES SEMICDTR 464287523 48121 213 SH SOLE 213 0 0 ISHARES TR COHEN STEER REIT 464287564 12694 220 SH SOLE 220 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 351951 1965 SH SOLE 1965 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 801505 2378 SH SOLE 2378 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 67927 323 SH SOLE 323 0 0 ISHARES TR U.S. TECH ETF 464287721 52133 386 SH SOLE 386 0 0 ISHARES TR U.S. REAL ES ETF 464287739 17550 195 SH SOLE 195 0 0 ISHARES TR CORE S&P SCP ETF 464287804 55260 500 SH SOLE 500 0 0 JOHNSON & JOHNSON COM 478160104 6886017 43530 SH SOLE 43530 0 0 JPMORGAN CHASE & CO COM 46625H100 6123172 30570 SH SOLE 30570 0 0 LITTELFUSE INC COM 537008104 7411328 30581 SH SOLE 30581 0 0 LOCKHEED MARTIN CORP COM 539830109 467151 1027 SH SOLE 1027 0 0 LOWES COS INC COM 548661107 1000325 3927 SH SOLE 3927 0 0 MAIN STR CAP CORP COM 56035L104 5461491 115441 SH SOLE 115441 0 0 MASTERCARD INCORPORATED CL A 57636Q104 209001 434 SH SOLE 434 0 0 MCDONALDS CORP COM 580135101 363434 1289 SH SOLE 1289 0 0 MCGRATH RENTCORP COM 580589109 6582325 53354 SH SOLE 53354 0 0 MERCK & CO INC COM 58933Y105 1339848 10095 SH SOLE 10095 0 0 META PLATFORMS INC CL A 30303M102 330503 681 SH SOLE 681 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 636403 7094 SH SOLE 7094 0 0 MICROSOFT CORP COM 594918104 22981000 54623 SH SOLE 54623 0 0 MONDELEZ INTL INC CL A 609207105 201535 2862 SH SOLE 2862 0 0 MONGODB INC CL A 60937P106 230606 643 SH SOLE 643 0 0 NEXTERA ENERGY INC COM 65339F101 6370852 99685 SH SOLE 99685 0 0 NICE LTD SPONSORED ADR 653656108 7925975 30412 SH SOLE 30412 0 0 NIKE INC CL B 654106103 5244611 55589 SH SOLE 55589 0 0 NVIDIA CORPORATION COM 67066G104 3293825 3645 SH SOLE 3645 0 0 NVIDIA CORPORATION COM 67066G104 180712 200 SH Put SOLE 200 0 0 PACCAR INC COM 693718108 241586 1950 SH SOLE 1950 0 0 PATHFINDER BANCORP INC MD COM 70319R109 475751 38429 SH SOLE 38429 0 0 PAYCHEX INC COM 704326107 4037343 32877 SH SOLE 32877 0 0 PEPSICO INC COM 713448108 5737679 32551 SH SOLE 32551 0 0 PFIZER INC COM 717081103 3344162 120510 SH SOLE 120510 0 0 PHILIP MORRIS INTL INC COM 718172109 396397 4266 SH SOLE 4266 0 0 POOL CORP COM 73278L105 5449320 13505 SH SOLE 13505 0 0 PROCTER AND GAMBLE CO COM 742718109 880264 5425 SH SOLE 5425 0 0 RAYONIER INC COM 754907103 419489 12620 SH SOLE 12620 0 0 RELX PLC SPONSORED ADR 759530108 6763212 156230 SH SOLE 156230 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2943394 44461 SH SOLE 44461 0 0 ROPER TECHNOLOGIES INC COM 776696106 6448928 11499 SH SOLE 11499 0 0 RTX CORPORATION COM 75513E101 11665565 119610 SH SOLE 119610 0 0 S&P GLOBAL INC COM 78409V104 1616710 3800 SH SOLE 3800 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 113980 1867 SH SOLE 1867 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18494 298 SH SOLE 298 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26196 532 SH SOLE 532 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8711 345 SH SOLE 345 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 23180 835 SH SOLE 835 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13727 387 SH SOLE 387 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25817 725 SH SOLE 725 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 23953 420 SH SOLE 420 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7817 116 SH SOLE 116 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65319 1674 SH SOLE 1674 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3735 184 SH SOLE 184 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7661 214 SH SOLE 214 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 399656 4263 SH SOLE 4263 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166639 1128 SH SOLE 1128 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69327 377 SH SOLE 377 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 42107 446 SH SOLE 446 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 41945 333 SH SOLE 333 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 180362 866 SH SOLE 866 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1676818 57366 SH SOLE 57366 0 0 SPDR GOLD TR GOLD SHS 78463V107 403005 1959 SH SOLE 1959 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3824374 7289 SH SOLE 7289 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10722935 20500 SH Put SOLE 20500 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 196968 2324 SH SOLE 2324 0 0 SPDR SER TR S&P BIOTECH 78464A870 9963 105 SH SOLE 105 0 0 STOCK YDS BANCORP INC COM 861025104 2069742 42059 SH SOLE 42059 0 0 STRYKER CORPORATION COM 863667101 273730 763 SH SOLE 763 0 0 TEXAS INSTRS INC COM 882508104 7309663 41959 SH SOLE 41959 0 0 THE CIGNA GROUP COM 125523100 460162 1267 SH SOLE 1267 0 0 THE TRADE DESK INC COM CL A 88339J105 391642 4480 SH SOLE 4480 0 0 TJX COS INC NEW COM 872540109 10763358 106127 SH SOLE 106127 0 0 TYLER TECHNOLOGIES INC COM 902252105 638790 1503 SH SOLE 1503 0 0 UNILEVER PLC SPON ADR NEW 904767704 5462301 108832 SH SOLE 108832 0 0 UNION PAC CORP COM 907818108 1366387 5556 SH SOLE 5556 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1395472 2903 SH SOLE 2903 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 153857 447 SH SOLE 447 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 553724 3400 SH SOLE 3400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2743 12 SH SOLE 12 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 203293 2390 SH SOLE 2390 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 452142 2476 SH SOLE 2476 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 402693 768 SH SOLE 768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2933033 69901 SH SOLE 69901 0 0 VISA INC COM CL A 92826C839 6743698 24164 SH SOLE 24164 0 0 VITAL FARMS INC COM 92847W103 2280686 98094 SH SOLE 98094 0 0 WALMART INC COM 931142103 5519157 91411 SH SOLE 91411 0 0 WASTE MGMT INC DEL COM 94106L109 8066073 37842 SH SOLE 37842 0 0 WATSCO INC COM 942622200 5706469 13210 SH SOLE 13210 0 0 WILLIAMS SONOMA INC COM 969904101 8920055 28092 SH SOLE 28092 0 0