0001398344-24-001340.txt : 20240130
0001398344-24-001340.hdr.sgml : 20240130
20240130142414
ACCESSION NUMBER: 0001398344-24-001340
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240130
DATE AS OF CHANGE: 20240130
EFFECTIVENESS DATE: 20240130
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: 24577373
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
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12-31-2023
12-31-2023
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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
01-30-2024
0
152
499915442
INFORMATION TABLE
2
fp0086535-1_13fhr-table.xml
3M CO
COM
88579Y101
414104
3788
SH
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3788
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0
ABBOTT LABS
COM
002824100
1101923
10009
SH
SOLE
10009
0
0
ABBVIE INC
COM
00287Y109
1194904
7712
SH
SOLE
7712
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9415721
26832
SH
SOLE
26832
0
0
ADOBE INC
COM
00724F101
11806111
19789
SH
SOLE
19789
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1130358
7668
SH
SOLE
7668
0
0
ALPHABET INC
CAP STK CL C
02079K107
12712509
90204
SH
SOLE
90204
0
0
ALPHABET INC
CAP STK CL A
02079K305
650955
4660
SH
SOLE
4660
0
0
AMAZON COM INC
COM
023135106
591502
3893
SH
SOLE
3893
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
9040217
100671
SH
SOLE
100671
0
0
AMERICAN EXPRESS CO
COM
025816109
12569770
67096
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SOLE
67096
0
0
AMGEN INC
COM
031162100
10151132
35244
SH
SOLE
35244
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
188993
20300
SH
SOLE
20300
0
0
APPLE INC
COM
037833100
19645865
102040
SH
SOLE
102040
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0
APPLIED MATLS INC
COM
038222105
292395
1797
SH
SOLE
1797
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0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
310337
410
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AUTOMATIC DATA PROCESSING IN
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053015103
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BECTON DICKINSON & CO
COM
075887109
7701280
31585
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
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0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1621020
4545
SH
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BLACKROCK INC
COM
09247X101
276665
340
SH
SOLE
340
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0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4673850
22630
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BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
3389252
96067
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SOLE
96067
0
0
CHURCH & DWIGHT CO INC
COM
171340102
10929543
115583
SH
SOLE
115583
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0
CISCO SYS INC
COM
17275R102
5485486
108581
SH
SOLE
108581
0
0
COCA COLA CO
COM
191216100
827790
14047
SH
SOLE
14047
0
0
COLGATE PALMOLIVE CO
COM
194162103
4140905
51959
SH
SOLE
51959
0
0
COOPER COS INC
COM NEW
216648402
5006766
13230
SH
SOLE
13230
0
0
CUMMINS INC
COM
231021106
4561185
19039
SH
SOLE
19039
0
0
DANAHER CORPORATION
COM
235851102
9874294
42639
SH
SOLE
42639
0
0
DEERE & CO
COM
244199105
10132098
25246
SH
SOLE
25246
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
483065
4978
SH
SOLE
4978
0
0
EATON CORP PLC
SHS
G29183103
11317418
46995
SH
SOLE
46995
0
0
ELI LILLY & CO
COM
532457108
3466106
5948
SH
SOLE
5948
0
0
EMCOR GROUP INC
COM
29084Q100
13813586
64121
SH
SOLE
64121
0
0
EMERSON ELEC CO
COM
291011104
350777
3604
SH
SOLE
3604
0
0
EOG RES INC
COM
26875P101
3437162
28418
SH
SOLE
28418
0
0
ESSENTIAL UTILS INC
COM
29670G102
2606578
69788
SH
SOLE
69788
0
0
EXXON MOBIL CORP
COM
30231G102
574385
5745
SH
SOLE
5745
0
0
F5 INC
COM
315616102
5724443
31984
SH
SOLE
31984
0
0
FAIR ISAAC CORP
COM
303250104
313119
269
SH
SOLE
269
0
0
GENERAL DYNAMICS CORP
COM
369550108
300958
1159
SH
SOLE
1159
0
0
GENERAL MLS INC
COM
370334104
235504
3619
SH
SOLE
3619
0
0
GENTEX CORP
COM
371901109
6621595
202743
SH
SOLE
202743
0
0
GENUINE PARTS CO
COM
372460105
4843531
34737
SH
SOLE
34737
0
0
GRAINGER W W INC
COM
384802104
1140277
1376
SH
SOLE
1376
0
0
HOME DEPOT INC
COM
437076102
369769
1067
SH
SOLE
1067
0
0
HONEYWELL INTL INC
COM
438516106
409564
1953
SH
SOLE
1953
0
0
HUBBELL INC
COM
443510607
6666527
20267
SH
SOLE
20267
0
0
ILLINOIS TOOL WKS INC
COM
452308109
836895
3178
SH
SOLE
3178
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0
INTEL CORP
COM
458140100
448450
8920
SH
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INTERNATIONAL BUSINESS MACHS
COM
459200101
2626615
16060
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INTUIT
COM
461202103
541123
862
SH
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0
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INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
23936
680
SH
SOLE
680
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0
INVESCO EXCHANGE TRADED FD T
BLOOMBERG MVP MU
46137V712
397261
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INVESCO QQQ TR
UNIT SER 1
46090E103
569943
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ISHARES GOLD TR
ISHARES NEW
464285204
5070700
129918
SH
SOLE
129918
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0
ISHARES TR
CORE S&P500 ETF
464287200
509631
1067
SH
SOLE
1067
0
0
ISHARES TR
MSCI EAFE ETF
464287465
149871
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SH
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0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
94660
814
SH
SOLE
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0
ISHARES TR
RUS MD CP GR ETF
464287481
49305
472
SH
SOLE
472
0
0
ISHARES TR
RUS MID CAP ETF
464287499
129965
1672
SH
SOLE
1672
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
249435
900
SH
SOLE
900
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
40903
71
SH
SOLE
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0
ISHARES TR
COHEN STEER REIT
464287564
12921
220
SH
SOLE
220
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
324716
1965
SH
SOLE
1965
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
720938
2378
SH
SOLE
2378
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
568393
2827
SH
SOLE
2827
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ISHARES TR
U.S. TECH ETF
464287721
47382
386
SH
SOLE
386
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
54125
500
SH
SOLE
500
0
0
JOHNSON & JOHNSON
COM
478160104
7216056
46039
SH
SOLE
46039
0
0
JPMORGAN CHASE & CO
COM
46625H100
5322303
31289
SH
SOLE
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LITTELFUSE INC
COM
537008104
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31226
SH
SOLE
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LOCKHEED MARTIN CORP
COM
539830109
465477
1027
SH
SOLE
1027
0
0
LOWES COS INC
COM
548661107
873954
3927
SH
SOLE
3927
0
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MAIN STR CAP CORP
COM
56035L104
5014440
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SH
SOLE
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MCDONALDS CORP
COM
580135101
382201
1289
SH
SOLE
1289
0
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MCGRATH RENTCORP
COM
580589109
6517542
54485
SH
SOLE
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MERCK & CO INC
COM
58933Y105
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10559
SH
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META PLATFORMS INC
CL A
30303M102
234675
663
SH
SOLE
663
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
639737
7094
SH
SOLE
7094
0
0
MICROSOFT CORP
COM
594918104
21027391
55919
SH
SOLE
55919
0
0
MONGODB INC
CL A
60937P106
262891
643
SH
SOLE
643
0
0
NEXTERA ENERGY INC
COM
65339F101
5115696
84223
SH
SOLE
84223
0
0
NIKE INC
CL B
654106103
6190671
56829
SH
SOLE
56829
0
0
NVIDIA CORPORATION
COM
67066G104
1798639
3632
SH
SOLE
3632
0
0
ONEOK INC NEW
COM
682680103
224704
3200
SH
SOLE
3200
0
0
PATHFINDER BANCORP INC MD
COM
70319R109
538390
38429
SH
SOLE
38429
0
0
PAYCHEX INC
COM
704326107
3993288
33526
SH
SOLE
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PEPSICO INC
COM
713448108
5748748
33608
SH
SOLE
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0
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PFIZER INC
COM
717081103
3475183
120708
SH
SOLE
120708
0
0
PHILIP MORRIS INTL INC
COM
718172109
406891
4266
SH
SOLE
4266
0
0
POOL CORP
COM
73278L105
5541731
13899
SH
SOLE
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0
PROCTER AND GAMBLE CO
COM
742718109
1020458
6972
SH
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RAYONIER INC
COM
754907103
424158
12620
SH
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RELX PLC
SPONSORED ADR
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155975
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RIO TINTO PLC
SPONSORED ADR
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ROPER TECHNOLOGIES INC
COM
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6368510
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RTX CORPORATION
COM
75513E101
10313188
122572
SH
SOLE
122572
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0
S&P GLOBAL INC
COM
78409V104
1673976
3800
SH
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3800
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
103936
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SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
16807
298
SH
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SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
25132
532
SH
SOLE
532
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
8553
345
SH
SOLE
345
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
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SCHWAB STRATEGIC TR
SCHWB FDT INT SC
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13491
387
SH
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SCHWAB STRATEGIC TR
SCHWB FDT INT LG
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24454
725
SH
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SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
23247
420
SH
SOLE
420
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SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
7185
116
SH
SOLE
116
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
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61871
1674
SH
SOLE
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0
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SCHWAB STRATEGIC TR
US REIT ETF
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3811
184
SH
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184
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
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7466
214
SH
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214
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SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
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153837
1128
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SELECT SECTOR SPDR TR
SBI CONS DISCR
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377
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SELECT SECTOR SPDR TR
ENERGY
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446
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SELECT SECTOR SPDR TR
INDL
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SELECT SECTOR SPDR TR
TECHNOLOGY
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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COM
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58332
SH
SOLE
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0
0
SPDR GOLD TR
GOLD SHS
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399928
2092
SH
SOLE
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0
0
SPDR S&P 500 ETF TR
TR UNIT
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3990861
8360
SH
SOLE
8360
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4990755
10500
SH
Put
SOLE
10500
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
193994
2324
SH
SOLE
2324
0
0
SPDR SER TR
S&P BIOTECH
78464A870
9375
105
SH
SOLE
105
0
0
STOCK YDS BANCORP INC
COM
861025104
2208948
42900
SH
SOLE
42900
0
0
STRYKER CORPORATION
COM
863667101
225195
750
SH
SOLE
750
0
0
SYSCO CORP
COM
871829107
233930
3201
SH
SOLE
3201
0
0
TEXAS INSTRS INC
COM
882508104
7241907
42484
SH
SOLE
42484
0
0
THE CIGNA GROUP
COM
125523100
379403
1267
SH
SOLE
1267
0
0
THE TRADE DESK INC
COM CL A
88339J105
322381
4480
SH
SOLE
4480
0
0
TJX COS INC NEW
COM
872540109
10167300
108382
SH
SOLE
108382
0
0
TYLER TECHNOLOGIES INC
COM
902252105
628434
1503
SH
SOLE
1503
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5495116
113348
SH
SOLE
113348
0
0
UNION PAC CORP
COM
907818108
1364665
5556
SH
SOLE
5556
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1284569
2941
SH
SOLE
2941
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
148290
477
SH
SOLE
477
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
508300
3400
SH
SOLE
3400
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2560
12
SH
SOLE
12
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
226269
2790
SH
SOLE
2790
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
484788
2845
SH
SOLE
2845
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
371712
768
SH
SOLE
768
0
0
VERALTO CORP
COM SHS
92338C103
1109421
13472
SH
SOLE
13472
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2684974
71220
SH
SOLE
71220
0
0
VISA INC
COM CL A
92826C839
6370248
24468
SH
SOLE
24468
0
0
VITAL FARMS INC
COM
92847W103
3545940
226000
SH
SOLE
226000
0
0
WALMART INC
COM
931142103
4879371
30840
SH
SOLE
30840
0
0
WASTE MGMT INC DEL
COM
94106L109
6854540
38272
SH
SOLE
38272
0
0
WATERS CORP
COM
941848103
9851688
29923
SH
SOLE
29923
0
0
WATSCO INC
COM
942622200
5741646
13400
SH
SOLE
13400
0
0
WILLIAMS SONOMA INC
COM
969904101
5741071
28452
SH
SOLE
28452
0
0
YETI HLDGS INC
COM
98585X104
5348119
103285
SH
SOLE
103285
0
0