Mark A. Hillman - Hillman Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		51
Portfolio Value		$203.25M

Hillman Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2023Sep 30, 2023	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy	+38,443+24.7%	$5.33M	194,293
Q3 2023Sep 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+17,659+14.9%	$5.82M	136,358
Q3 2023Sep 30, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+17,164+10.3%	$5.96M	183,803
Q3 2023Sep 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+16,613+17.4%	$7.84M	112,308
Q3 2023Sep 30, 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+14,655+2.1%	$7.69M	708,043
Q3 2023Sep 30, 2023	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+12,404+5.6%	$7.89M	234,538
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+10,880+16.7%	$6.17M	76,166
Q3 2023Sep 30, 2023	BIIB Biogen Inc.	Biogen Inc.	Buy	+4,895+16.6%	$8.82M	34,306
Q3 2023Sep 30, 2023	BA Boeing Company (The)	Boeing Company (The)	Buy	+3,447+8.8%	$8.17M	42,643
Q3 2023Sep 30, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+262+1.1%	$1.64M	23,739
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+23+1.1%	$291.39K	2,210
Q3 2023Sep 30, 2023	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-73-2.7%	$180.13K	2,601
Q3 2023Sep 30, 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-345-45.9%	$263.12K	407
Q3 2023Sep 30, 2023	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-466-45.4%	$313.02K	560
Q3 2023Sep 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-582-3.7%	$7.75M	15,203
Q3 2023Sep 30, 2023	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-885-47.7%	$275.18K	971
Q3 2023Sep 30, 2023	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-991-45.5%	$298.33K	1,187
Q3 2023Sep 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,083-4.1%	$6.48M	25,055
Q3 2023Sep 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-1,120-4.0%	$5.52M	27,215
Q3 2023Sep 30, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,252-9.4%	$2.21M	12,038
Q3 2023Sep 30, 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-1,377-0.9%	$8.26M	149,299
Q3 2023Sep 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-1,810-3.8%	$5.21M	46,456
Q3 2023Sep 30, 2023	GSK GSK plc	GSK plc	Sell	-1,817-0.8%	$8.44M	232,864
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,920-5.5%	$10.44M	33,052
Q3 2023Sep 30, 2023	RTX RTX Corporation	RTX Corporation	Sell	-2,064-38.5%	$237.28K	3,297
Q3 2023Sep 30, 2023	IYW iShares U.S. Technology ETF	iShares U.S. Technology ETF	Sell - Position Exit	-2,250-100.0%	$0.00	-
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,268-3.9%	$7.33M	56,000
Q3 2023Sep 30, 2023	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-2,273-4.2%	$5.49M	52,362
Q3 2023Sep 30, 2023	MMM 3M Company	3M Company	Sell	-2,332-48.3%	$234.05K	2,500
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-2,791-51.8%	$286.99K	2,596

Page 13 of 41 • 1210 total trades

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