0001398344-23-014022.txt : 20230803
0001398344-23-014022.hdr.sgml : 20230803
20230803135232
ACCESSION NUMBER: 0001398344-23-014022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230803
EFFECTIVENESS DATE: 20230803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hamilton Point Investment Advisors, LLC
CENTRAL INDEX KEY: 0001599746
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: 231139245
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
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0001599746
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06-30-2023
06-30-2023
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
CCO
919-636-3765
/s/ Richard S. Woods
Chapel Hill
NC
08-03-2023
0
143
418155112
INFORMATION TABLE
2
fp0084479-1_13fhr-table.xml
3M CO
COM
88579Y101
379141
3788
SH
SOLE
3788
0
0
ABBOTT LABS
COM
002824100
1090490
10003
SH
SOLE
10003
0
0
ABBVIE INC
COM
00287Y109
908350
6742
SH
SOLE
6742
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8089183
26214
SH
SOLE
26214
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9400833
19225
SH
SOLE
19225
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
873462
7668
SH
SOLE
7668
0
0
ALPHABET INC
CAP STK CL C
02079K107
10628468
87860
SH
SOLE
87860
0
0
ALPHABET INC
CAP STK CL A
02079K305
439778
3674
SH
SOLE
3674
0
0
AMAZON COM INC
COM
023135106
470730
3611
SH
SOLE
3611
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
7206266
92852
SH
SOLE
92852
0
0
AMERICAN EXPRESS CO
COM
025816109
11613709
66669
SH
SOLE
66669
0
0
AMGEN INC
COM
031162100
7774837
35019
SH
SOLE
35019
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
165039
20300
SH
SOLE
20300
0
0
APPLE INC
COM
037833100
19254890
99267
SH
SOLE
99267
0
0
APPLIED MATLS INC
COM
038222105
259738
1797
SH
SOLE
1797
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
288451
398
SH
SOLE
398
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9413856
42587
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SOLE
42587
0
0
BECTON DICKINSON & CO
COM
075887109
8060382
30531
SH
SOLE
30531
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1553430
3
SH
SOLE
3
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
581064
1704
SH
SOLE
1704
0
0
BLACKROCK INC
COM
09247X101
234988
340
SH
SOLE
340
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7008136
42127
SH
SOLE
42127
0
0
CHURCH & DWIGHT CO INC
COM
171340102
11301143
112752
SH
SOLE
112752
0
0
CISCO SYS INC
COM
17275R102
5612118
108468
SH
SOLE
108468
0
0
COCA COLA CO
COM
191216100
857955
14139
SH
SOLE
14139
0
0
COLGATE PALMOLIVE CO
COM
194162103
4033379
52354
SH
SOLE
52354
0
0
COOPER COS INC
COM NEW
216648402
5021783
13097
SH
SOLE
13097
0
0
CSX CORP
COM
126408103
216740
6356
SH
SOLE
6356
0
0
CUMMINS INC
COM
231021106
4669072
19045
SH
SOLE
19045
0
0
DANAHER CORPORATION
COM
235851102
10226339
42562
SH
SOLE
42562
0
0
DEERE & CO
COM
244199105
9691503
23845
SH
SOLE
23845
0
0
DOLLAR GEN CORP NEW
COM
256677105
4343110
25581
SH
SOLE
25581
0
0
EATON CORP PLC
SHS
G29183103
9358057
46534
SH
SOLE
46534
0
0
EMCOR GROUP INC
COM
29084Q100
11528958
62393
SH
SOLE
62393
0
0
EMERSON ELEC CO
COM
291011104
271532
3004
SH
SOLE
3004
0
0
EOG RES INC
COM
26875P101
2890983
25262
SH
SOLE
25262
0
0
ESSENTIAL UTILS INC
COM
29670G102
2809569
70398
SH
SOLE
70398
0
0
EXXON MOBIL CORP
COM
30231G102
565529
5273
SH
SOLE
5273
0
0
F5 INC
COM
315616102
4656724
31839
SH
SOLE
31839
0
0
FAIR ISAAC CORP
COM
303250104
217677
269
SH
SOLE
269
0
0
FORTINET INC
COM
34959E109
228282
3020
SH
SOLE
3020
0
0
GENERAL DYNAMICS CORP
COM
369550108
249359
1159
SH
SOLE
1159
0
0
GENERAL MLS INC
COM
370334104
277577
3619
SH
SOLE
3619
0
0
GENTEX CORP
COM
371901109
5922318
202403
SH
SOLE
202403
0
0
GENUINE PARTS CO
COM
372460105
5738621
33722
SH
SOLE
33722
0
0
GRAINGER W W INC
COM
384802104
1160016
1471
SH
SOLE
1471
0
0
HOME DEPOT INC
COM
437076102
326793
1052
SH
SOLE
1052
0
0
HONEYWELL INTL INC
COM
438516106
405248
1953
SH
SOLE
1953
0
0
HUBBELL INC
COM
443510607
6577268
19837
SH
SOLE
19837
0
0
ILLINOIS TOOL WKS INC
COM
452308109
794645
3160
SH
SOLE
3160
0
0
INTEL CORP
COM
458140100
357507
10691
SH
SOLE
10691
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2281327
17049
SH
SOLE
17049
0
0
INTUIT
COM
461202103
385796
842
SH
SOLE
842
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
22256
136
SH
SOLE
136
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
379029
3264
SH
SOLE
3264
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
514564
1391
SH
SOLE
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0
ISHARES GOLD TR
ISHARES NEW
464285204
4570948
125610
SH
SOLE
125610
0
0
ISHARES TR
TIPS BD ETF
464287176
6457
60
SH
SOLE
60
0
0
ISHARES TR
CORE S&P500 ETF
464287200
475573
1067
SH
SOLE
1067
0
0
ISHARES TR
MSCI EAFE ETF
464287465
113898
1571
SH
SOLE
1571
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
89410
814
SH
SOLE
814
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
45609
472
SH
SOLE
472
0
0
ISHARES TR
RUS MID CAP ETF
464287499
122106
1672
SH
SOLE
1672
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
235332
900
SH
SOLE
900
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
36015
71
SH
SOLE
71
0
0
ISHARES TR
ISHARES BIOTECH
464287556
103345
814
SH
SOLE
814
0
0
ISHARES TR
COHEN STEER REIT
464287564
12225
220
SH
SOLE
220
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
310136
1965
SH
SOLE
1965
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
681346
2476
SH
SOLE
2476
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
20134
143
SH
SOLE
143
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
14317
59
SH
SOLE
59
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
489898
2616
SH
SOLE
2616
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
127240
500
SH
SOLE
500
0
0
ISHARES TR
U.S. TECH ETF
464287721
42024
386
SH
SOLE
386
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
59790
600
SH
SOLE
600
0
0
JOHNSON & JOHNSON
COM
478160104
7779122
46998
SH
SOLE
46998
0
0
JPMORGAN CHASE & CO
COM
46625H100
4716329
32428
SH
SOLE
32428
0
0
LILLY ELI & CO
COM
532457108
2787993
5945
SH
SOLE
5945
0
0
LITTELFUSE INC
COM
537008104
8897812
30544
SH
SOLE
30544
0
0
LOWES COS INC
COM
548661107
897158
3975
SH
SOLE
3975
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
292904
4700
SH
SOLE
4700
0
0
MAIN STR CAP CORP
COM
56035L104
4390271
109675
SH
SOLE
109675
0
0
MCDONALDS CORP
COM
580135101
384650
1289
SH
SOLE
1289
0
0
MCGRATH RENTCORP
COM
580589109
5124626
55413
SH
SOLE
55413
0
0
MERCK & CO INC
COM
58933Y105
1226111
10559
SH
SOLE
10559
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
635551
7094
SH
SOLE
7094
0
0
MICROSOFT CORP
COM
594918104
18665810
54812
SH
SOLE
54812
0
0
MONGODB INC
CL A
60937P106
346465
843
SH
SOLE
843
0
0
NEXTERA ENERGY INC
COM
65339F101
6290502
84778
SH
SOLE
84778
0
0
NIKE INC
CL B
654106103
6176656
55792
SH
SOLE
55792
0
0
NVIDIA CORPORATION
COM
67066G104
1548676
3661
SH
SOLE
3661
0
0
OVINTIV INC
COM
69047Q102
22233
584
SH
SOLE
584
0
0
OVINTIV INC
COM
69047Q102
190350
5000
SH
Call
SOLE
5000
0
0
PATHFINDER BANCORP INC MD
COM
70319R109
535700
38429
SH
SOLE
38429
0
0
PAYCHEX INC
COM
704326107
3881218
34694
SH
SOLE
34694
0
0
PEPSICO INC
COM
713448108
6142020
33161
SH
SOLE
33161
0
0
PFIZER INC
COM
717081103
716177
19525
SH
SOLE
19525
0
0
PHILIP MORRIS INTL INC
COM
718172109
421865
4266
SH
SOLE
4266
0
0
POOL CORP
COM
73278L105
5233003
13968
SH
SOLE
13968
0
0
PROCTER AND GAMBLE CO
COM
742718109
1057931
6972
SH
SOLE
6972
0
0
RAYONIER INC
COM
754907103
396268
12620
SH
SOLE
12620
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11847395
120941
SH
SOLE
120941
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RELX PLC
SPONSORED ADR
759530108
5023839
150279
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SOLE
150279
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2803679
43917
SH
SOLE
43917
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5523759
11489
SH
SOLE
11489
0
0
S&P GLOBAL INC
COM
78409V104
1523382
3800
SH
SOLE
3800
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
266552
4263
SH
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4263
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0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
149719
1128
SH
SOLE
1128
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0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
64018
377
SH
SOLE
377
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
36202
446
SH
SOLE
446
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0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
35738
333
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333
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SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
150563
866
SH
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866
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0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
93252
1425
SH
SOLE
1425
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1534685
58665
SH
SOLE
58665
0
0
SPDR GOLD TR
GOLD SHS
78463V107
372228
2088
SH
SOLE
2088
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3719384
8360
SH
SOLE
8360
0
0
STOCK YDS BANCORP INC
COM
861025104
1946817
42638
SH
SOLE
42638
0
0
STRYKER CORPORATION
COM
863667101
229380
750
SH
SOLE
750
0
0
SYSCO CORP
COM
871829107
237514
3201
SH
SOLE
3201
0
0
TEXAS INSTRS INC
COM
882508104
7443169
41346
SH
SOLE
41346
0
0
THE CIGNA GROUP
COM
125523100
355520
1267
SH
SOLE
1267
0
0
THE TRADE DESK INC
COM CL A
88339J105
345946
4480
SH
SOLE
4480
0
0
TJX COS INC NEW
COM
872540109
9000610
106152
SH
SOLE
106152
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
210577
1101
SH
SOLE
1101
0
0
TYLER TECHNOLOGIES INC
COM
902252105
507677
1219
SH
SOLE
1219
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5902804
113232
SH
SOLE
113232
0
0
UNION PAC CORP
COM
907818108
1136869
5556
SH
SOLE
5556
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1202037
2940
SH
SOLE
2940
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
134972
477
SH
SOLE
477
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
483140
3400
SH
SOLE
3400
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
29237
147
SH
SOLE
147
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
210980
2790
SH
SOLE
2790
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
464313
2845
SH
SOLE
2845
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
340098
768
SH
SOLE
768
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2613962
70287
SH
SOLE
70287
0
0
VISA INC
COM CL A
92826C839
252916
1065
SH
SOLE
1065
0
0
VITAL FARMS INC
COM
92847W103
2509195
209274
SH
SOLE
209274
0
0
WALMART INC
COM
931142103
4945407
31463
SH
SOLE
31463
0
0
WASTE MGMT INC DEL
COM
94106L109
6682607
38534
SH
SOLE
38534
0
0
WATERS CORP
COM
941848103
8023210
30101
SH
SOLE
30101
0
0
WATSCO INC
COM
942622200
5063761
13274
SH
SOLE
13274
0
0
WILLIAMS SONOMA INC
COM
969904101
4849677
38754
SH
SOLE
38754
0
0
YETI HLDGS INC
COM
98585X104
3987120
102655
SH
SOLE
102655
0
0