0001398344-24-020511.txt : 20241112 0001398344-24-020511.hdr.sgml : 20241112 20241112161747 ACCESSION NUMBER: 0001398344-24-020511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241448481 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 09-30-2024 09-30-2024 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 11-12-2024 0 158 566004715 INFORMATION TABLE 2 fp0090666-1_13fhr-table.xml 3M CO COM 88579Y101 517820 3788 SH SOLE 3788 0 0 ABBOTT LABS COM 002824100 1028883 9024 SH SOLE 9024 0 0 ABBVIE INC COM 00287Y109 1043484 5284 SH SOLE 5284 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9311112 26341 SH SOLE 26341 0 0 ADOBE INC COM 00724F101 10291395 19876 SH SOLE 19876 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1258165 7668 SH SOLE 7668 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 209446 1411 SH SOLE 1411 0 0 ALPHABET INC CAP STK CL C 02079K107 14979077 89593 SH SOLE 89593 0 0 ALPHABET INC CAP STK CL A 02079K305 772861 4660 SH SOLE 4660 0 0 AMAZON COM INC COM 023135106 770413 4135 SH SOLE 4135 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9819997 102345 SH SOLE 102345 0 0 AMERICAN EXPRESS CO COM 025816109 17767712 65515 SH SOLE 65515 0 0 AMGEN INC COM 031162100 11174789 34682 SH SOLE 34682 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 115304 20300 SH SOLE 20300 0 0 APPLE INC COM 037833100 23220047 99657 SH SOLE 99657 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 345242 414 SH SOLE 414 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11601579 41713 SH SOLE 41713 0 0 BANK AMERICA CORP COM 060505104 249627 6291 SH SOLE 6291 0 0 BECTON DICKINSON & CO COM 075887109 7588804 31476 SH SOLE 31476 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 48382600 70 SH SOLE 70 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2079915 4519 SH SOLE 4519 0 0 BROADCOM INC COM 11135F101 293410 1701 SH SOLE 1701 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4919441 22785 SH SOLE 22785 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4416093 101683 SH SOLE 101683 0 0 CAPITAL ONE FINL CORP COM 14040H105 221301 1478 SH SOLE 1478 0 0 CHEVRON CORP NEW COM 166764100 211889 1439 SH SOLE 1439 0 0 CHURCH & DWIGHT CO INC COM 171340102 11830499 112973 SH SOLE 112973 0 0 CISCO SYS INC COM 17275R102 5711646 107321 SH SOLE 107321 0 0 COCA COLA CO COM 191216100 1007694 13929 SH SOLE 13929 0 0 COLGATE PALMOLIVE CO COM 194162103 5078362 48920 SH SOLE 48920 0 0 COOPER COS INC COM 216648501 5620389 50937 SH SOLE 50937 0 0 CUMMINS INC COM 231021106 5981957 18475 SH SOLE 18475 0 0 DANAHER CORPORATION COM 235851102 11549830 41503 SH SOLE 41503 0 0 DEERE & CO COM 244199105 10408400 24853 SH SOLE 24853 0 0 DELL TECHNOLOGIES INC CL C 24703L202 293268 2474 SH SOLE 2474 0 0 EATON CORP PLC SHS G29183103 9728012 29351 SH SOLE 29351 0 0 ELI LILLY & CO COM 532457108 4500121 5079 SH SOLE 5079 0 0 EMCOR GROUP INC COM 29084Q100 21369851 49636 SH SOLE 49636 0 0 EMERSON ELEC CO COM 291011104 241051 2204 SH SOLE 2204 0 0 EOG RES INC COM 26875P101 3521699 28648 SH SOLE 28648 0 0 ESSENTIAL UTILS INC COM 29670G102 4995494 129518 SH SOLE 129518 0 0 EXXON MOBIL CORP COM 30231G102 692419 5907 SH SOLE 5907 0 0 F5 INC COM 315616102 6923236 31441 SH SOLE 31441 0 0 FAIR ISAAC CORP COM 303250104 522807 269 SH SOLE 269 0 0 GENERAL DYNAMICS CORP COM 369550108 350250 1159 SH SOLE 1159 0 0 GENTEX CORP COM 371901109 5913609 199178 SH SOLE 199178 0 0 GENUINE PARTS CO COM 372460105 4806288 34166 SH SOLE 34166 0 0 GRAINGER W W INC COM 384802104 1429403 1376 SH SOLE 1376 0 0 HERSHEY CO COM 427866108 3726094 19429 SH SOLE 19429 0 0 HOME DEPOT INC COM 437076102 444406 1097 SH SOLE 1097 0 0 HONEYWELL INTL INC COM 438516106 343759 1663 SH SOLE 1663 0 0 HUBBELL INC COM 443510607 8559863 19983 SH SOLE 19983 0 0 ILLINOIS TOOL WKS INC COM 452308109 832354 3158 SH SOLE 3158 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5911459 26739 SH SOLE 26739 0 0 INTERNATIONAL PAPER CO COM 460146103 246351 5043 SH SOLE 5043 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 679847 1391 SH SOLE 1391 0 0 ISHARES GOLD TR ISHARES NEW 464285204 6384412 128459 SH SOLE 128459 0 0 ISHARES TR CORE S&P500 ETF 464287200 615467 1067 SH SOLE 1067 0 0 ISHARES TR MSCI EAFE ETF 464287465 166340 1989 SH SOLE 1989 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 107652 814 SH SOLE 814 0 0 ISHARES TR RUS MD CP GR ETF 464287481 55361 472 SH SOLE 472 0 0 ISHARES TR RUS MID CAP ETF 464287499 147370 1672 SH SOLE 1672 0 0 ISHARES TR CORE S&P MCP ETF 464287507 280440 4500 SH SOLE 4500 0 0 ISHARES TR ISHARES SEMICDTR 464287523 49116 213 SH SOLE 213 0 0 ISHARES TR COHEN STEER REIT 464287564 14500 220 SH SOLE 220 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 372957 1965 SH SOLE 1965 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 855116 2278 SH SOLE 2278 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 71347 323 SH SOLE 323 0 0 ISHARES TR U.S. TECH ETF 464287721 58525 386 SH SOLE 386 0 0 ISHARES TR CORE S&P SCP ETF 464287804 58480 500 SH SOLE 500 0 0 JOHNSON & JOHNSON COM 478160104 6830672 42149 SH SOLE 42149 0 0 JPMORGAN CHASE & CO. COM 46625H100 6292274 29841 SH SOLE 29841 0 0 LITTELFUSE INC COM 537008104 8240674 31068 SH SOLE 31068 0 0 LOCKHEED MARTIN CORP COM 539830109 600343 1027 SH SOLE 1027 0 0 LOWES COS INC COM 548661107 1047377 3867 SH SOLE 3867 0 0 MAIN STR CAP CORP COM 56035L104 5783826 115354 SH SOLE 115354 0 0 MARSH & MCLENNAN COS INC COM 571748102 505503 2266 SH SOLE 2266 0 0 MASTERCARD INCORPORATED CL A 57636Q104 214309 434 SH SOLE 434 0 0 MCDONALDS CORP COM 580135101 392513 1289 SH SOLE 1289 0 0 MCGRATH RENTCORP COM 580589109 5611144 53297 SH SOLE 53297 0 0 MERCK & CO INC COM 58933Y105 1145129 10016 SH SOLE 10016 0 0 META PLATFORMS INC CL A 30303M102 389623 681 SH SOLE 681 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 569577 7094 SH SOLE 7094 0 0 MICROSOFT CORP COM 594918104 23660779 54987 SH SOLE 54987 0 0 MONDELEZ INTL INC CL A 609207105 213258 2876 SH SOLE 2876 0 0 NEXTERA ENERGY INC COM 65339F101 8501738 100577 SH SOLE 100577 0 0 NICE LTD SPONSORED ADR 653656108 5538510 31891 SH SOLE 31891 0 0 NIKE INC CL B 654106103 4893413 55126 SH SOLE 55126 0 0 NVIDIA CORPORATION COM 67066G104 4085449 33639 SH SOLE 33639 0 0 ONEOK INC NEW COM 682680103 212606 2333 SH SOLE 2333 0 0 PATHFINDER BANCORP INC MD COM 70319R109 608331 38429 SH SOLE 38429 0 0 PAYCHEX INC COM 704326107 4388625 32705 SH SOLE 32705 0 0 PEPSICO INC COM 713448108 1216198 7152 SH SOLE 7152 0 0 PFIZER INC COM 717081103 4757858 164404 SH SOLE 164404 0 0 PHILIP MORRIS INTL INC COM 718172109 516164 4205 SH SOLE 4205 0 0 POOL CORP COM 73278L105 4789190 12710 SH SOLE 12710 0 0 PROCTER AND GAMBLE CO COM 742718109 934587 5396 SH SOLE 5396 0 0 PUBLIC STORAGE OPER CO COM 74460D109 238335 655 SH SOLE 655 0 0 RAYONIER INC COM 754907103 406112 12620 SH SOLE 12620 0 0 RELX PLC SPONSORED ADR 759530108 7385030 155605 SH SOLE 155605 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3102534 43593 SH SOLE 43593 0 0 ROPER TECHNOLOGIES INC COM 776696106 6409467 11519 SH SOLE 11519 0 0 RTX CORPORATION COM 75513E101 14482678 119533 SH SOLE 119533 0 0 S&P GLOBAL INC COM 78409V104 1963156 3800 SH SOLE 3800 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 124193 1867 SH SOLE 1867 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20219 298 SH SOLE 298 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27398 532 SH SOLE 532 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10067 345 SH SOLE 345 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 26945 835 SH SOLE 835 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 14764 387 SH SOLE 387 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 27093 725 SH SOLE 725 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 25019 420 SH SOLE 420 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8324 116 SH SOLE 116 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 68835 1674 SH SOLE 1674 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 4263 184 SH SOLE 184 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8245 214 SH SOLE 214 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 249450 2263 SH SOLE 2263 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 173735 1128 SH SOLE 1128 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75539 377 SH SOLE 377 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 70767 806 SH SOLE 806 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 90640 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 45102 333 SH SOLE 333 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 195508 866 SH SOLE 866 0 0 SPDR GOLD TR GOLD SHS 78463V107 476155 1959 SH SOLE 1959 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4194687 7289 SH SOLE 7289 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11762080 20500 SH Put SOLE 20500 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 191555 2324 SH SOLE 2324 0 0 SPDR SER TR S&P BIOTECH 78464A870 10374 105 SH SOLE 105 0 0 STRYKER CORPORATION COM 863667101 290837 803 SH SOLE 803 0 0 TETRA TECH INC NEW COM 88162G103 236272 5010 SH SOLE 5010 0 0 TEXAS INSTRS INC COM 882508104 8598250 41624 SH SOLE 41624 0 0 THE CIGNA GROUP COM 125523100 438939 1267 SH SOLE 1267 0 0 THE TRADE DESK INC COM CL A 88339J105 491232 4480 SH SOLE 4480 0 0 TJX COS INC NEW COM 872540109 12648134 107607 SH SOLE 107607 0 0 TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 462900 17432 SH SOLE 17432 0 0 TYLER TECHNOLOGIES INC COM 902252105 794443 1361 SH SOLE 1361 0 0 UNILEVER PLC SPON ADR NEW 904767704 6965664 107230 SH SOLE 107230 0 0 UNION PAC CORP COM 907818108 1356133 5502 SH SOLE 5502 0 0 UNITEDHEALTH GROUP INC COM 91324P102 240668 412 SH SOLE 412 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 149736 433 SH SOLE 433 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 159179 830 SH SOLE 830 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 27332 294 SH SOLE 294 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 29794 248 SH SOLE 248 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1585809 2996 SH SOLE 2996 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72936 435 SH SOLE 435 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 71093 292 SH SOLE 292 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 171617 447 SH SOLE 447 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 593538 3400 SH SOLE 3400 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2855 12 SH SOLE 12 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 213570 2390 SH SOLE 2390 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 539404 2712 SH SOLE 2712 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 451152 768 SH SOLE 768 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3093880 68891 SH SOLE 68891 0 0 VISA INC COM CL A 92826C839 6928482 25199 SH SOLE 25199 0 0 WALMART INC COM 931142103 7345425 90965 SH SOLE 90965 0 0 WASTE MGMT INC DEL COM 94106L109 7837693 37754 SH SOLE 37754 0 0 WATSCO INC COM 942622200 6486587 13187 SH SOLE 13187 0 0 WILLIAMS SONOMA INC COM 969904101 8845315 57096 SH SOLE 57096 0 0