# EDGAR Filing Document

**Accession Number:** 0001599746
**File Stem:** 0001398344-26-008553
**Filing Date:** 2026-5
**Character Count:** 21721
**Document Hash:** 4418a33da42dffcea1d35cbdbcb73988
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008553.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001398344-26-008553

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hamilton Point Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001599746

**ORGANIZATION NAME:**
- **EIN:** 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:** 26947917

**BUSINESS ADDRESS:**
- **STREET 1:** 1450 ENVIRON WAY
- **CITY:** CHAPEL HILL
- **STATE:** NC
- **ZIP:** 27517
- **BUSINESS PHONE:** 919-636-3765

**MAIL ADDRESS:**
- **STREET 1:** 1450 ENVIRON WAY
- **CITY:** CHAPEL HILL
- **STATE:** NC
- **ZIP:** 27517

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hamilton Point Investment Advisors LLC<br>**Address:** 1450 ENVIRON WAY<br>CHAPEL HILL, NC 27517

**Form 13F File Number:** 028-15816

**CRD Number (if applicable):** 000144534

**SEC File Number (if applicable):** 801-68186

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard S. Woods<br>**Title:** CCO<br>**Phone:** 919-636-3765

**Signature, Place, and Date of Signing:**

/s/ Richard S. Woods  Chapel Hill, NC  05-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 186

**Form 13F Information Table Value Total:** $649269251

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 341436 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1011321 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1338674 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5261117 | 26532 | SH |  | SOLE |  | 26532 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4445447 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1153041 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24691954 | 86077 | SH |  | SOLE |  | 86077 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1413647 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1014587 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 9667990 | 119980 | SH |  | SOLE |  | 119980 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 15478116 | 140111 | SH |  | SOLE |  | 140111 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18781584 | 62092 | SH |  | SOLE |  | 62092 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11774740 | 33465 | SH |  | SOLE |  | 33465 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 62321 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25538895 | 100630 | SH |  | SOLE |  | 100630 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 252583 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 526665 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8173598 | 39895 | SH |  | SOLE |  | 39895 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 291525 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4678035 | 29753 | SH |  | SOLE |  | 29753 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 45242820 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2848365 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 484033 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3769153 | 23060 | SH |  | SOLE |  | 23060 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 4479946 | 113359 | SH |  | SOLE |  | 113359 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 269632 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 279174 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9949961 | 106622 | SH |  | SOLE |  | 106622 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8148683 | 105022 | SH |  | SOLE |  | 105022 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1091265 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7928082 | 93020 | SH |  | SOLE |  | 93020 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 316404 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 490455 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 455855 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9577203 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 7326625 | 38561 | SH |  | SOLE |  | 38561 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13731728 | 24307 | SH |  | SOLE |  | 24307 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7860936 | 47895 | SH |  | SOLE |  | 47895 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 331516 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5813780 | 30647 | SH |  | SOLE |  | 30647 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10510812 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4548662 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22443700 | 30399 | SH |  | SOLE |  | 30399 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 359248 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4111852 | 28442 | SH |  | SOLE |  | 28442 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5319271 | 132090 | SH |  | SOLE |  | 132090 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1443807 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 287168 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7427363 | 34294 | SH |  | SOLE |  | 34294 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 397792 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3563879 | 33365 | SH |  | SOLE |  | 33365 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4310185 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 365663 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 418382 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9463771 | 19285 | SH |  | SOLE |  | 19285 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 832842 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 300437 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6507424 | 26847 | SH |  | SOLE |  | 26847 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 802857 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18099123 | 205299 | SH |  | SOLE |  | 205299 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 793650 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 169213 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 62078 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 104415 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 151369 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 84771 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 171028 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 90153 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 70005 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 13616 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 544217 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1085189 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 75392 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 70028 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 45995 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 25483 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 947 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 45039 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 105040 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 36307 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 209898 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10302311 | 42147 | SH |  | SOLE |  | 42147 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8525495 | 28983 | SH |  | SOLE |  | 28983 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 432118 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 9832827 | 28975 | SH |  | SOLE |  | 28975 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 684774 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 23344 | 22446 | SH |  | SOLE |  | 22446 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 894792 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 6018132 | 113635 | SH |  | SOLE |  | 113635 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 890919 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 261822 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 534862 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5608469 | 50857 | SH |  | SOLE |  | 50857 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 336083 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4189006 | 47951 | SH |  | SOLE |  | 47951 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1415791 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 615738 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 432629 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 252817 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20541217 | 55491 | SH |  | SOLE |  | 55491 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 213025 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9470847 | 101969 | SH |  | SOLE |  | 101969 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3165223 | 59464 | SH |  | SOLE |  | 59464 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6760337 | 38761 | SH |  | SOLE |  | 38761 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 210880 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 232621 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 225225 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 |  | 490354 | 38429 | SH |  | SOLE |  | 38429 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2866153 | 31113 | SH |  | SOLE |  | 31113 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1040157 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4736264 | 168670 | SH |  | SOLE |  | 168670 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 612535 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 875657 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 236628 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 278906 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5190187 | 156567 | SH |  | SOLE |  | 156567 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3945307 | 41167 | SH |  | SOLE |  | 41167 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5692304 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 22354243 | 115885 | SH |  | SOLE |  | 115885 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1619695 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6248105 | 33471 | SH |  | SOLE |  | 33471 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 629182 | 25067 | SH |  | SOLE |  | 25067 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22922 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 30941 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 11368 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 31947 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 17941 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 35474 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 27241 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 9692 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 249282 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3954 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 27401 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 10002 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 862323 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 44973 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 165376 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 82171 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 146534 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 61718 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 53856 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 220880 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 277887 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 889409 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 129087 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 216091 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 54790 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4635846 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 265823 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 214133 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4079595 | 21014 | SH |  | SOLE |  | 21014 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 336372 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 16882301 | 105713 | SH |  | SOLE |  | 105713 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 225358 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 1313128 | 54005 | SH |  | SOLE |  | 54005 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 492000 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5220835 | 90755 | SH |  | SOLE |  | 90755 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1274483 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 394307 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 43035238 | 895635 | SH |  | SOLE |  | 895635 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1646250 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 23956 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7362 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11732 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 41354 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 183452 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 740066 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3143 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 53575 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 586254 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 258087 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 224280 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 203193 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 53961 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 535849 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6212937 | 123764 | SH |  | SOLE |  | 123764 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7372009 | 24391 | SH |  | SOLE |  | 24391 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1412000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8066635 | 64778 | SH |  | SOLE |  | 64778 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5563273 | 24210 | SH |  | SOLE |  | 24210 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4711400 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 156672 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 155925 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6953327 | 38136 | SH |  | SOLE |  | 38136 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1391874 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |

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