Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | $39,605 | ||
BRK.A | 70 | +67 | $37,984 |
BRK.B | 4,545 | +2,853 | $1,621 |
MICROSOFT CORP | 55,919 | +614 | $21,027 |
MSFT | 55,919 | +614 | $21,027 |
APPLE INC | 102,040 | +1,353 | $19,646 |
AAPL | 102,040 | +1,353 | $19,646 |
EMCOR GROUP INC | 64,121 | +957 | $13,814 |
EME | 64,121 | +957 | $13,814 |
ALPHABET INC | 90,204 | +1,776 | $12,713 |
GOOG | 90,204 | +1,776 | $12,713 |
AMERICAN EXPRESS CO | 67,096 | +797 | $12,570 |
AXP | 67,096 | +797 | $12,570 |
ADOBE INC | 19,789 | +248 | $11,806 |
ADBE | 19,789 | +248 | $11,806 |
EATON CORP PLC | 46,995 | +363 | $11,317 |
ETN | 46,995 | +363 | $11,317 |
CHURCH & DWIGHT CO INC | 115,583 | +1,845 | $10,930 |
CHD | 115,583 | +1,845 | $10,930 |
RTX CORPORATION | 122,572 | +1,512 | $10,313 |
RTX | 122,572 | +1,512 | $10,313 |
AUTOMATIC DATA PROCESSING IN | 43,553 | +560 | $10,206 |
ADP | 43,553 | +560 | $10,206 |
TJX COS INC NEW | 108,382 | +1,628 | $10,167 |
TJX | 108,382 | +1,628 | $10,167 |
AMGEN INC | 35,244 | +526 | $10,151 |
AMGN | 35,244 | +526 | $10,151 |
DEERE & CO | 25,246 | +1,442 | $10,132 |
DE | 25,246 | +1,442 | $10,132 |
DANAHER CORPORATION | 42,639 | +396 | $9,874 |
DHR | 42,639 | +396 | $9,874 |
WATERS CORP | 29,923 | +198 | $9,852 |
WAT | 29,923 | +198 | $9,852 |
ACCENTURE PLC IRELAND | 26,832 | +393 | $9,416 |
ACN | 26,832 | +393 | $9,416 |
AMERICAN CENTY ETF TR (AVUV) | 100,671 | +4,084 | $9,040 |
AVUV | 100,671 | +4,084 | $9,040 |
LITTELFUSE INC | 31,226 | +484 | $8,355 |
LFUS | 31,226 | +484 | $8,355 |
BECTON DICKINSON & CO | 31,585 | +650 | $7,701 |
BDX | 31,585 | +650 | $7,701 |
TEXAS INSTRS INC | 42,484 | +1,152 | $7,242 |
TXN | 42,484 | +1,152 | $7,242 |
JOHNSON & JOHNSON | 46,039 | +475 | $7,216 |
JNJ | 46,039 | +475 | $7,216 |
WASTE MGMT INC DEL | 38,272 | -205 | $6,855 |
WM | 38,272 | -205 | $6,855 |
HUBBELL INC | 20,267 | +327 | $6,667 |
HUBB | 20,267 | +327 | $6,667 |
GENTEX CORP | 202,743 | +3,345 | $6,622 |
GNTX | 202,743 | +3,345 | $6,622 |
MCGRATH RENTCORP | 54,485 | +650 | $6,518 |
MGRC | 54,485 | +650 | $6,518 |
VISA INC | 24,468 | +23,353 | $6,370 |
V | 24,468 | +23,353 | $6,370 |
ROPER TECHNOLOGIES INC | 11,682 | +86 | $6,369 |
ROP | 11,682 | +86 | $6,369 |
NIKE INC | 56,829 | +459 | $6,191 |
NKE | 56,829 | +459 | $6,191 |
RELX PLC | 155,975 | +3,380 | $6,186 |
RELX | 155,975 | +3,380 | $6,186 |
PEPSICO INC | 33,608 | +323 | $5,749 |
PEP | 33,608 | +323 | $5,749 |
WATSCO INC | 13,400 | +111 | $5,742 |
WSO | 13,400 | +111 | $5,742 |
WILLIAMS SONOMA INC | 28,452 | -10,521 | $5,741 |
WSM | 28,452 | -10,521 | $5,741 |
F5 INC | 31,984 | +198 | $5,724 |
FFIV | 31,984 | +198 | $5,724 |
POOL CORP | 13,899 | +175 | $5,542 |
POOL | 13,899 | +175 | $5,542 |
UNILEVER PLC | 113,348 | +1,412 | $5,495 |
UL | 113,348 | +1,412 | $5,495 |
CISCO SYS INC | 108,581 | +3,996 | $5,485 |
CSCO | 108,581 | +3,996 | $5,485 |
YETI HLDGS INC | 103,285 | +1,680 | $5,348 |
YETI | 103,285 | +1,680 | $5,348 |
JPMORGAN CHASE & CO | 31,289 | +336 | $5,322 |
JPM | 31,289 | +336 | $5,322 |
NEXTERA ENERGY INC | 84,223 | -579 | $5,116 |
NEE | 84,223 | -579 | $5,116 |
ISHARES GOLD TR (IAU) | 129,918 | +2,558 | $5,071 |
IAU | 129,918 | +2,558 | $5,071 |
MAIN STR CAP CORP | 115,994 | +1,949 | $5,014 |
MAIN | 115,994 | +1,949 | $5,014 |
COOPER COS INC | 13,230 | +221 | $5,007 |
COO | 13,230 | +221 | $5,007 |
WALMART INC | 30,840 | +255 | $4,879 |
WMT | 30,840 | +255 | $4,879 |
GENUINE PARTS CO | 34,737 | +706 | $4,844 |
GPC | 34,737 | +706 | $4,844 |
BROADRIDGE FINL SOLUTIONS IN | 22,630 | +557 | $4,674 |
BR | 22,630 | +557 | $4,674 |
CUMMINS INC | 19,039 | +262 | $4,561 |
CMI | 19,039 | +262 | $4,561 |
COLGATE PALMOLIVE CO | 51,959 | +575 | $4,141 |
CL | 51,959 | +575 | $4,141 |
PAYCHEX INC | 33,526 | -115 | $3,993 |
PAYX | 33,526 | -115 | $3,993 |
VITAL FARMS INC | 226,000 | +82,439 | $3,546 |
VITL | 226,000 | +82,439 | $3,546 |
PFIZER INC | 120,708 | +2,951 | $3,475 |
PFE | 120,708 | +2,951 | $3,475 |
ELI LILLY & CO | 5,948 | +2 | $3,466 |
LLY | 5,948 | +2 | $3,466 |
EOG RES INC | 28,418 | +707 | $3,437 |
EOG | 28,418 | +707 | $3,437 |
BROOKFIELD INFRASTRUCTURE CO | 96,067 | +96,067 | $3,389 |
BIPC | 96,067 | +96,067 | $3,389 |
RIO TINTO PLC | 42,777 | +316 | $3,185 |
RIO | 42,777 | +316 | $3,185 |
VERIZON COMMUNICATIONS INC | 71,220 | +411 | $2,685 |
VZ | 71,220 | +411 | $2,685 |
INTERNATIONAL BUSINESS MACHS | 16,060 | +134 | $2,627 |
IBM | 16,060 | +134 | $2,627 |
ESSENTIAL UTILS INC | 69,788 | +342 | $2,607 |
WTRG | 69,788 | +342 | $2,607 |
STOCK YDS BANCORP INC | 42,900 | +72 | $2,209 |
SYBT | 42,900 | +72 | $2,209 |
SOUTHSIDE BANCSHARES INC (SBSI) | 58,332 | -476 | $1,827 |
SBSI | 58,332 | -476 | $1,827 |
NVIDIA CORPORATION | 3,632 | +39 | $1,799 |
NVDA | 3,632 | +39 | $1,799 |
S&P GLOBAL INC | 3,800 | UNCH | $1,674 |
SPGI | 3,800 | UNCH | $1,674 |
UNION PAC CORP | 5,556 | UNCH | $1,365 |
UNP | 5,556 | UNCH | $1,365 |
VANGUARD INDEX FDS (VOO) | 2,941 | +1 | $1,285 |
VOO | 2,941 | +1 | $1,285 |
ABBVIE INC | 7,712 | +970 | $1,195 |
ABBV | 7,712 | +970 | $1,195 |
MERCK & CO INC | 10,559 | UNCH | $1,159 |
MRK | 10,559 | UNCH | $1,159 |
GRAINGER W W INC | 1,376 | -150 | $1,140 |
GWW | 1,376 | -150 | $1,140 |
ADVANCED MICRO DEVICES INC | 7,668 | UNCH | $1,130 |
AMD | 7,668 | UNCH | $1,130 |
VERALTO CORP | 13,472 | +13,472 | $1,109 |
VLTO | 13,472 | +13,472 | $1,109 |
ABBOTT LABS | 10,009 | +3 | $1,102 |
ABT | 10,009 | +3 | $1,102 |
PROCTER AND GAMBLE CO | 6,972 | UNCH | $1,020 |
PG | 6,972 | UNCH | $1,020 |
LOWES COS INC | 3,927 | UNCH | $874 |
LOW | 3,927 | UNCH | $874 |
ILLINOIS TOOL WKS INC | 3,178 | +18 | $837 |
ITW | 3,178 | +18 | $837 |
COCA COLA CO | 14,047 | -92 | $828 |
KO | 14,047 | -92 | $828 |
ISHARES TR (IWF) | 2,378 | -98 | $721 |
IWF | 2,378 | -98 | $721 |
ALPHABET INC | 4,660 | +291 | $651 |
GOOGL | 4,660 | +291 | $651 |
MICROCHIP TECHNOLOGY INC. | 7,094 | UNCH | $640 |
MCHP | 7,094 | UNCH | $640 |
TYLER TECHNOLOGIES INC | 1,503 | -284 | $628 |
TYL | 1,503 | -284 | $628 |
AMAZON COM INC | 3,893 | +282 | $592 |
AMZN | 3,893 | +282 | $592 |
EXXON MOBIL CORP | 5,745 | +526 | $574 |
XOM | 5,745 | +526 | $574 |
INVESCO QQQ TR | 1,391 | UNCH | $570 |
QQQ | 1,391 | UNCH | $570 |
ISHARES TR (IWM) | 2,827 | +211 | $568 |
IWM | 2,827 | +211 | $568 |
INTUIT | 862 | UNCH | $541 |
INTU | 862 | UNCH | $541 |
PATHFINDER BANCORP INC MD | 38,429 | UNCH | $538 |
PBHC | 38,429 | UNCH | $538 |
ISHARES TR (IVV) | 1,067 | UNCH | $510 |
IVV | 1,067 | UNCH | $510 |
VANGUARD INDEX FDS (VTV) | 3,400 | UNCH | $508 |
VTV | 3,400 | UNCH | $508 |
VANGUARD SPECIALIZED FUNDS (VIG) | 2,845 | UNCH | $485 |
VIG | 2,845 | UNCH | $485 |
DUKE ENERGY CORP NEW | 4,978 | +4,978 | $483 |
DUK | 4,978 | +4,978 | $483 |
LOCKHEED MARTIN CORP | 1,027 | +1,027 | $465 |
LMT | 1,027 | +1,027 | $465 |
INTEL CORP | 8,920 | -140 | $448 |
INTC | 8,920 | -140 | $448 |
RAYONIER INC | 12,620 | UNCH | $424 |
RYN | 12,620 | UNCH | $424 |
3M CO | 3,788 | UNCH | $414 |
MMM | 3,788 | UNCH | $414 |
HONEYWELL INTL INC | 1,953 | UNCH | $410 |
HON | 1,953 | UNCH | $410 |
PHILIP MORRIS INTL INC | 4,266 | UNCH | $407 |
PM | 4,266 | UNCH | $407 |
SPDR GOLD TR (GLD) | 2,092 | +9 | $400 |
GLD | 2,092 | +9 | $400 |
INVESCO EXCHANGE TRADED FD T (PWC) | 9,792 | UNCH | $397 |
PWC | 9,792 | UNCH | $397 |
MCDONALDS CORP | 1,289 | UNCH | $382 |
MCD | 1,289 | UNCH | $382 |
THE CIGNA GROUP | 1,267 | UNCH | $379 |
CI | 1,267 | UNCH | $379 |
VANGUARD WORLD FDS (VGT) | 768 | UNCH | $372 |
VGT | 768 | UNCH | $372 |
HOME DEPOT INC | 1,067 | +15 | $370 |
HD | 1,067 | +15 | $370 |
SEAGATE TECHNOLOGY HLDNGS PL | 4,263 | UNCH | $367 |
STX | 4,263 | UNCH | $367 |
EMERSON ELEC CO | 3,604 | +1,000 | $351 |
EMR | 3,604 | +1,000 | $351 |
ISHARES TR (IWD) | 1,965 | UNCH | $325 |
IWD | 1,965 | UNCH | $325 |
THE TRADE DESK INC | 4,480 | UNCH | $322 |
TTD | 4,480 | UNCH | $322 |
FAIR ISAAC CORP | 269 | UNCH | $313 |
FICO | 269 | UNCH | $313 |
ASML HOLDING N V | 410 | UNCH | $310 |
ASML | 410 | UNCH | $310 |
GENERAL DYNAMICS CORP | 1,159 | UNCH | $301 |
GD | 1,159 | UNCH | $301 |
APPLIED MATLS INC | 1,797 | UNCH | $292 |
AMAT | 1,797 | UNCH | $292 |
BLACKROCK INC | 340 | UNCH | $277 |
BLK | 340 | UNCH | $277 |
MONGODB INC | 643 | -200 | $263 |
MDB | 643 | -200 | $263 |
ISHARES TR (IJH) | 900 | UNCH | $249 |
IJH | 900 | UNCH | $249 |
GENERAL MLS INC | 3,619 | UNCH | $236 |
GIS | 3,619 | UNCH | $236 |
META PLATFORMS INC | 663 | +663 | $235 |
META | 663 | +663 | $235 |
SYSCO CORP | 3,201 | UNCH | $234 |
SYY | 3,201 | UNCH | $234 |
VANGUARD SCOTTSDALE FDS (VTWO) | 2,790 | +2,790 | $226 |
VTWO | 2,790 | +2,790 | $226 |
ONEOK INC NEW | 3,200 | -1,334 | $225 |
OKE | 3,200 | -1,334 | $225 |
STRYKER CORPORATION | 750 | UNCH | $225 |
SYK | 750 | UNCH | $225 |
SPDR SER TR (XTN) | 2,324 | +2,324 | $194 |
XTN | 2,324 | +2,324 | $194 |
ANAVEX LIFE SCIENCES CORP | 20,300 | UNCH | $189 |
AVXL | 20,300 | UNCH | $189 |
SELECT SECTOR SPDR TR (XLK) | 866 | UNCH | $167 |
XLK | 866 | UNCH | $167 |
SELECT SECTOR SPDR TR (XLV) | 1,128 | UNCH | $154 |
XLV | 1,128 | UNCH | $154 |
ISHARES TR (EFA) | 1,989 | +418 | $150 |
EFA | 1,989 | +418 | $150 |
VANGUARD INDEX FDS (VUG) | 477 | UNCH | $148 |
VUG | 477 | UNCH | $148 |
ISHARES TR (IWR) | 1,672 | UNCH | $130 |
IWR | 1,672 | UNCH | $130 |
SCHWAB STRATEGIC TR | 1,867 | +1,867 | $104 |
SCHB | 1,867 | +1,867 | $104 |
ISHARES TR (IWS) | 814 | UNCH | $95 |
IWS | 814 | UNCH | $95 |
SELECT SECTOR SPDR TR (XLU) | 1,425 | UNCH | $90 |
XLU | 1,425 | UNCH | $90 |
SELECT SECTOR SPDR TR (XLY) | 377 | UNCH | $67 |
XLY | 377 | UNCH | $67 |
SCHWAB STRATEGIC TR | 1,674 | +1,674 | $62 |
SCHF | 1,674 | +1,674 | $62 |
ISHARES TR (IJR) | 500 | UNCH | $54 |
IJR | 500 | UNCH | $54 |
ISHARES TR (IWP) | 472 | UNCH | $49 |
IWP | 472 | UNCH | $49 |
ISHARES TR (IYW) | 386 | UNCH | $47 |
IYW | 386 | UNCH | $47 |
ISHARES TR (SOXX) | 71 | UNCH | $41 |
SOXX | 71 | UNCH | $41 |
SELECT SECTOR SPDR TR (XLI) | 333 | UNCH | $38 |
XLI | 333 | UNCH | $38 |
SELECT SECTOR SPDR TR (XLE) | 446 | UNCH | $37 |
XLE | 446 | UNCH | $37 |
SCHWAB STRATEGIC TR | 532 | +532 | $25 |
SCHA | 532 | +532 | $25 |
SCHWAB STRATEGIC TR | 725 | +725 | $24 |
FNDF | 725 | +725 | $24 |
INVESCO EXCHANGE TRADED FD T (PRF) | 680 | UNCH | $24 |
PRF | 680 | UNCH | $24 |
SCHWAB STRATEGIC TR | 420 | +420 | $23 |
FNDA | 420 | +420 | $23 |
SCHWAB STRATEGIC TR | 835 | +835 | $23 |
FNDE | 835 | +835 | $23 |
SCHWAB STRATEGIC TR | 298 | +298 | $17 |
SCHX | 298 | +298 | $17 |
SCHWAB STRATEGIC TR | 387 | +387 | $13 |
FNDC | 387 | +387 | $13 |
ISHARES TR (ICF) | 220 | UNCH | $13 |
ICF | 220 | UNCH | $13 |
SCHWAB STRATEGIC TR | 345 | +345 | $9 |
SCHE | 345 | +345 | $9 |
SPDR SER TR (XBI) | 105 | +105 | $9 |
XBI | 105 | +105 | $9 |
SCHWAB STRATEGIC TR | 116 | +116 | $7 |
FNDX | 116 | +116 | $7 |
SCHWAB STRATEGIC TR | 214 | +214 | $7 |
SCHC | 214 | +214 | $7 |
SCHWAB STRATEGIC TR | 184 | +184 | $4 |
SCHH | 184 | +184 | $4 |
VANGUARD INDEX FDS (VB) | 12 | UNCH | $3 |
VB | 12 | UNCH | $3 |
SPDR S&P 500 ETF TR (SPY) | 8,360 | +0 | $-1,000 |
Put | 10,500 | +10,500 | $4,991 |
SPY | 8,360 | UNCH | $3,991 |
DOLLAR GEN CORP NEW | $0 (exited) | ||
DG | 0 | -25,366 | $0 |
ISHARES TR | $0 (exited) | ||
IWV | 0 | -500 | $0 |
OVINTIV INC | $0 (exited) | ||
Call | 0 | -5,000 | $0 |
OVV | 0 | -601 | $0 |
ISHARES TR | $0 (exited) | ||
TIP | 0 | -60 | $0 |
See Summary: Hamilton Point Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Hamilton Point Investment Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BIPC | +96,067 | +$3,389 |
VLTO | +13,472 | +$1,109 |
DUK | +4,978 | +$483 |
LMT | +1,027 | +$465 |
META | +663 | +$235 |
VTWO | +2,790 | +$226 |
XTN | +2,324 | +$194 |
SCHB | +1,867 | +$104 |
SCHF | +1,674 | +$62 |
SCHA | +532 | +$25 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPY | -8,360 | -$3,587 |
DG | -25,366 | -$2,684 |
OVV | -5,601 | -$267 |
IWV | -500 | -$123 |
TIP | -60 | -$6 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VITL | +82,439 | +$1,884 |
V | +23,353 | +$6,114 |
AVUV | +4,084 | +$1,511 |
CSCO | +3,996 | -$137 |
RELX | +3,380 | +$1,044 |
GNTX | +3,345 | +$134 |
PFE | +2,951 | -$431 |
BRK | +2,920 | +$37,418 |
IAU | +2,558 | +$615 |
MAIN | +1,949 | +$380 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WSM | -10,521 | -$315 |
SPY | -10,500 | -$4,587 |
OKE | -1,334 | -$63 |
NEE | -579 | +$258 |
SBSI | -476 | +$139 |
TYL | -284 | -$62 |
WM | -205 | +$990 |
MDB | -200 | -$29 |
GWW | -150 | +$84 |
Size ($ in 1000's)
At 12/31/2023: $499,916 At 09/30/2023: $405,221 Hamilton Point Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hamilton Point Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |