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
Apple Inc.	AAPL	Common	99,267	-11,341	19,254,890,000	1,015,577,000	4.60		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	54,812	-2,764	18,665,810,000	2,066,547,000	4.46	0.00	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
AMERICAN EXPRESS CO	AXP	Common	66,669	-1,954	11,613,709,000	294,388,000	2.78		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	62,393	-3,779	11,528,958,000	770,074,000	2.76	0.13	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	112,752	-9,664	11,301,143,000	478,346,000	2.70		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	87,860	-6,974	10,628,468,000	765,695,000	2.54		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
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
ADOBE INC.	ADBE	Common	19,225	-978	9,400,833,000	1,615,203,000	2.25	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	46,534	-1,996	9,358,057,000	1,042,867,000	2.24	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	106,152	-2,928	9,000,610,000	453,128,000	2.15	0.01	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	30,544	-1,297	8,897,812,000	361,528,000	2.13	0.12	Hist	06/30/2023
Accenture plc	ACN	COM	26,214	-1,213	8,089,183,000	250,219,000	1.93	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	30,531	-916	8,060,382,000	276,100,000	1.93	0.01	Hist	06/30/2023
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
JOHNSON & JOHNSON	JNJ	Common	46,998	-1,324	7,779,122,000	289,215,000	1.86		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
BURLINGTON RESOURCES INC	BR	Common	42,127	-2,016	7,008,136,000	506,279,000	1.68		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	38,534	-1,580	6,682,607,000	137,167,000	1.60	0.01	Hist	06/30/2023
HUBBELL INC	HUBB	Common	19,837	-1,014	6,577,268,000	1,503,929,000	1.57	0.04	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
NIKE, Inc.	NKE	Common	55,792	-2,744	6,176,656,000	-1,022,051,000	1.48		Hist	06/30/2023
PEPSICO INC	PEP	Common	33,161	-640	6,142,020,000	-19,843,000	1.47		Hist	06/30/2023
GENTEX CORP	GNTX	Common	202,403	-6,721	5,922,318,000	60,574,000	1.42	0.09	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
GENUINE PARTS CO	GPC	Common	33,722	-696	5,738,621,000	-52,306,000	1.37	0.02	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
ROPER TECHNOLOGIES INC	ROP	Common	11,489	-579	5,523,759,000	205,654,000	1.32	0.01	Hist	06/30/2023
POOL CORP	POOL	Common	13,968	-1,015	5,233,003,000	102,202,000	1.25	0.04	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
WATSCO INC	WSO	Common	13,274	-268	5,063,761,000	755,131,000	1.21	0.03	Hist	06/30/2023
RELX PLC	RELX	SPONSORED ADR	150,279	13,309	5,023,839,000	580,521,000	1.20		Hist	06/30/2023
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