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
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,587-2.0%	$10.20M	78,242
Q2 2023Jun 30, 2023	GSK GSK plc	GSK plc	Sell	-2,735-1.2%	$8.36M	234,681
Q2 2023Jun 30, 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-2,816-1.8%	$8.55M	150,676
Q2 2023Jun 30, 2023	INTC Intel Corporation	Intel Corporation	Sell	-3,854-1.6%	$8.02M	239,926
Q2 2023Jun 30, 2023	T AT&T Inc.	AT&T Inc.	Sell	-8,639-2.0%	$6.78M	424,847
Q2 2023Jun 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-13,111-31.6%	$5.99M	28,335
Q1 2023Mar 31, 2023	WU Western Union Company (The)	Western Union Company (The)	Buy	+92,749+26.1%	$4.99M	447,653
Q1 2023Mar 31, 2023	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+45,797+27.8%	$7.22M	210,609
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+19,856+33.1%	$8.25M	79,829
Q1 2023Mar 31, 2023	INTC Intel Corporation	Intel Corporation	Buy	+17,535+7.8%	$7.96M	243,780
Q1 2023Mar 31, 2023	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+10,252+4.0%	$4.39M	269,724
Q1 2023Mar 31, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+4,013+3.0%	$5.38M	138,342
Q1 2023Mar 31, 2023	MMM 3M Company	3M Company	Buy	+1,043+31.4%	$458.38K	4,361
Q1 2023Mar 31, 2023	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+897+1.7%	$6.12M	54,176
Q1 2023Mar 31, 2023	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+800	$228.38K	800
Q1 2023Mar 31, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+712+0.7%	$7.16M	96,347
Q1 2023Mar 31, 2023	KMX CarMax Inc	CarMax Inc	Buy	+632+8.7%	$510.00K	7,934
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+546+24.7%	$287.04K	2,760
Q1 2023Mar 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+469+1.1%	$8.28M	41,446
Q1 2023Mar 31, 2023	K Kellanova	Kellanova	Buy	+288+0.2%	$7.97M	119,008
Q1 2023Mar 31, 2023	GE GE Aerospace	GE Aerospace	Buy	+287+4.4%	$644.73K	6,744
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Buy	+241+1.5%	$6.25M	16,212
Q1 2023Mar 31, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+157+0.7%	$1.70M	23,836
Q1 2023Mar 31, 2023	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+38+1.4%	$189.70K	2,713
Q1 2023Mar 31, 2023	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+24+1.1%	$509.38K	2,255
Q1 2023Mar 31, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+3+0.8%	$163.61K	398
Q1 2023Mar 31, 2023	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-24-1.8%	$599.49K	1,290
Q1 2023Mar 31, 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-36-4.4%	$521.91K	780
Q1 2023Mar 31, 2023	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-80-4.5%	$490.84K	1,709
Q1 2023Mar 31, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-109-0.4%	$6.49M	26,226

Page 16 of 41 • 1210 total trades

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