Hamilton Point Investment Advisors, LLC [Rocket]

Holdings

Hamilton Point Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WATERS CORP /DE/	WAT	Common	30,101	-1,973	8,023,210,000	-1,907,967,000	1.92	0.05	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	42,562	-3,753	10,226,339,000	-1,459,364,000	2.45	0.01	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	25,581	-1,840	4,343,110,000	-1,427,869,000	1.04	0.01	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,088	-5,540	372,228,000	-1,025,374,000	0.09		Hist	06/30/2023
NIKE, Inc.	NKE	Common	55,792	-2,744	6,176,656,000	-1,022,051,000	1.48		Hist	06/30/2023
DEERE & CO	DE	Common	23,845	-1,766	9,691,503,000	-914,717,000	2.32	0.01	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	42,587	-3,234	9,413,856,000	-844,392,000	2.25	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	35,019	-394	7,774,837,000	-786,253,000	1.86	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	41,346	-1,914	7,443,169,000	-603,688,000	1.78		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	120,941	-5,558	11,847,395,000	-540,643,000	2.83		Hist	06/30/2023
Stock Yards Bancorp, Inc.	SYBT	COM	42,638	-961	1,946,817,000	-469,820,000	0.47		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	84,778	-2,819	6,290,502,000	-461,449,000	1.50		Hist	06/30/2023
SOUTHSIDE BANCSHARES INC	SBSI	COM STK	58,665	-648	1,534,685,000	-434,518,000	0.37	0.19	Hist	06/30/2023
F5, INC.	FFIV	Common	31,839	-3,094	4,656,724,000	-432,617,000	1.11		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	70,398	-3,105	2,809,569,000	-398,820,000	0.67	0.03	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	125,610	-7,057	4,570,948,000	-386,818,000	1.09	0.02	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	43,917	-852	2,803,679,000	-367,525,000	0.67		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	108,468	-3,986	5,612,118,000	-266,399,000	1.34	0.00	Hist	06/30/2023
MCGRATH RENTCORP	MGRC	Common	55,413	-2,203	5,124,626,000	-251,555,000	1.23	0.23	Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	102,655	-2,204	3,987,120,000	-207,240,000	0.95	0.12	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	70,287	-1,797	2,613,962,000	-189,372,000	0.63	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	34,694	-504	3,881,218,000	-152,121,000	0.93	0.01	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	113,232	-2,733	5,902,804,000	-119,261,000	1.41		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,674	-1,640	439,778,000	-111,443,000	0.11		Hist	06/30/2023
PFIZER INC	PFE	Common	19,525	-272	716,177,000	-91,541,000	0.17	0.00	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	38,754	-1,583	4,849,677,000	-57,723,000	1.16	0.06	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	3,619	-283	277,577,000	-55,888,000	0.07	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	33,722	-696	5,738,621,000	-52,306,000	1.37	0.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,273	-260	565,529,000	-41,220,000	0.14	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	52,354	-1,715	4,033,379,000	-29,926,000	0.96	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	33,161	-640	6,142,020,000	-19,843,000	1.47		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	17,049	-474	2,281,327,000	-15,764,000	0.55		Hist	06/30/2023
INTEL CORP	INTC	Common	10,691	-214	357,507,000	1,241,000	0.09		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,289	-75	384,650,000	3,262,000	0.09	0.00	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	13,097	-341	5,021,783,000	4,571,000	1.20		Hist	06/30/2023
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