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| Name: |
Hamilton Point Investment Advisors LLC |
| City: |
Chapel Hill |
| State: |
NC |
| Zip: |
27514 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$610,900.00 |
$44,411,000 |
70 |
8.68% |
6,427,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$434.40 |
$1,617,000 |
3,800 |
0.32% |
-57,000 |
0 |
0.001 |
Publishing |
|
|
GWW |
WW Grainger Inc |
64 |
- |
$906.79 |
$1,400,000 |
1,376 |
0.27% |
260,000 |
0 |
0.003 |
Electronics Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$159.63 |
$1,384,000 |
7,668 |
0.27% |
254,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$222.10 |
$1,366,000 |
5,556 |
0.27% |
1,000 |
0 |
0.001 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$223.35 |
$1,000,000 |
3,927 |
0.2% |
126,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.55 |
$866,000 |
14,047 |
0.17% |
38,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$235.17 |
$857,000 |
3,178 |
0.17% |
20,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$363.10 |
$802,000 |
2,378 |
0.16% |
81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$176.79 |
$703,000 |
4,660 |
0.14% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$109.11 |
$668,000 |
5,745 |
0.13% |
94,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TYL |
Tyler Technologies Inc |
79 |
- |
$471.79 |
$639,000 |
1,503 |
0.12% |
11,000 |
0 |
0.004 |
Information Technolog... |
|
|
MCHP |
Microchip Technology Inc |
80 |
- |
$91.35 |
$636,000 |
7,094 |
0.12% |
-4,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$479.19 |
$618,000 |
1,391 |
0.12% |
48,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$543.86 |
$561,000 |
1,067 |
0.11% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$160.19 |
$554,000 |
3,400 |
0.11% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PBHC |
Pathfinder Bancorp Inc |
84 |
- |
$12.75 |
$476,000 |
38,429 |
0.09% |
-62,000 |
0 |
0.898 |
Savings & Loans |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$458.34 |
$467,000 |
1,027 |
0.09% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
86 |
- |
$333.29 |
$460,000 |
1,267 |
0.09% |
81,000 |
0 |
0 |
Health Care Plans |
|
|
RYN |
Rayonier Inc |
89 |
- |
$30.01 |
$419,000 |
12,620 |
0.08% |
-5,000 |
0 |
0.009 |
Property Management |
|
|
VGT |
Vanguard I T VIPERS |
90 |
- |
$579.41 |
$403,000 |
768 |
0.08% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
92 |
- |
$100.90 |
$402,000 |
3,788 |
0.08% |
-12,000 |
0 |
0.001 |
Conglomerates |
|
|
STX |
Seagate Technology |
93 |
- |
$103.86 |
$400,000 |
4,263 |
0.08% |
33,000 |
0 |
0.002 |
Data Storage Devices |
|
|
ASML |
ASML Holding N.V. (ADR) |
94 |
- |
$0.00 |
$398,000 |
410 |
0.08% |
88,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
95 |
- |
$102.20 |
$396,000 |
4,266 |
0.08% |
-11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TTD |
Trade Desk, Inc. |
96 |
- |
$95.66 |
$392,000 |
4,480 |
0.08% |
70,000 |
0 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
98 |
- |
$253.58 |
$363,000 |
1,289 |
0.07% |
-19,000 |
0 |
0 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
99 |
- |
$172.79 |
$352,000 |
1,965 |
0.07% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
101 |
- |
$1,390.59 |
$336,000 |
269 |
0.07% |
23,000 |
0 |
0.001 |
Business Services |
|
|
GD |
General Dynamics Corp |
103 |
- |
$291.78 |
$327,000 |
1,159 |
0.06% |
26,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MDB |
Mongodb Inc |
109 |
- |
$227.00 |
$231,000 |
643 |
0.05% |
-32,000 |
0 |
0.001 |
N/A |
|
|
XTN |
Spdr S&P Transportation Etf |
116 |
- |
$75.06 |
$197,000 |
2,324 |
0.04% |
3,000 |
0 |
0.005 |
N/A |
|
|
XLK |
SPDR Technology Sector |
117 |
- |
$227.67 |
$180,000 |
866 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
118 |
- |
$145.88 |
$167,000 |
1,128 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
119 |
- |
$77.83 |
$159,000 |
1,989 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
121 |
- |
$80.52 |
$141,000 |
1,672 |
0.03% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
122 |
- |
$62.64 |
$114,000 |
1,867 |
0.02% |
10,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AVXL |
Anavex Life Sciences Corp |
123 |
- |
$3.77 |
$103,000 |
20,300 |
0.02% |
-86,000 |
0 |
0.034 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
124 |
- |
$119.86 |
$102,000 |
814 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
125 |
- |
$178.33 |
$69,000 |
377 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
127 |
- |
$38.50 |
$65,000 |
1,674 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
128 |
- |
$104.68 |
$55,000 |
500 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
129 |
- |
$109.32 |
$54,000 |
472 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
130 |
- |
$151.08 |
$52,000 |
386 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
133 |
- |
$121.15 |
$42,000 |
333 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
132 |
- |
$88.04 |
$42,000 |
446 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
134 |
- |
$46.71 |
$26,000 |
532 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
135 |
- |
$34.98 |
$26,000 |
725 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
136 |
- |
$54.13 |
$24,000 |
420 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
137 |
- |
$29.39 |
$23,000 |
835 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
138 |
- |
$64.10 |
$18,000 |
298 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
140 |
- |
$34.99 |
$14,000 |
387 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
141 |
- |
$0.00 |
$13,000 |
220 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
142 |
- |
$91.75 |
$10,000 |
105 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
143 |
- |
$26.47 |
$9,000 |
345 |
0% |
0 |
0 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
145 |
- |
$66.45 |
$8,000 |
116 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
144 |
- |
$35.40 |
$8,000 |
214 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
146 |
- |
$19.96 |
$4,000 |
184 |
0% |
0 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
147 |
- |
$216.02 |
$3,000 |
12 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
