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 2022Sep 30, 2022	KMX CarMax Inc	CarMax Inc	Buy	+2,588+40.9%	$589.00	8,911
Q3 2022Sep 30, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+2,237+1.6%	$6.96K	138,017
Q3 2022Sep 30, 2022	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+2,105+1.3%	$7.24K	160,207
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+2,056+1921.5%	$208.00	2,163
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1,711+2.7%	$7.25K	64,109
Q3 2022Sep 30, 2022	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Buy	+1,576+2.1%	$6.84K	76,237
Q3 2022Sep 30, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+1,399+10.5%	$2.52K	14,698
Q3 2022Sep 30, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,120+0.7%	$5.93K	154,085
Q3 2022Sep 30, 2022	MMM 3M Company	3M Company	Buy	+1,061+30.0%	$508.00	4,597
Q3 2022Sep 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+980+0.7%	$5.35K	140,906
Q3 2022Sep 30, 2022	BA Boeing Company (The)	Boeing Company (The)	Buy	+732+1.5%	$6.03K	49,794
Q3 2022Sep 30, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+678+3.1%	$1.27K	22,661
Q3 2022Sep 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+593+3.6%	$4.65K	16,896
Q3 2022Sep 30, 2022	EMR Emerson Electric Company	Emerson Electric Company	Buy	+570+0.8%	$5.35K	73,088
Q3 2022Sep 30, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+455+39.6%	$606.00	1,604
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+423+1.2%	$8.49K	36,470
Q3 2022Sep 30, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+390+0.7%	$6.16K	58,898
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+375+1.0%	$5.39K	39,702
Q3 2022Sep 30, 2022	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+370+0.7%	$5.86K	55,756
Q3 2022Sep 30, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+311+0.7%	$6.12K	42,553
Q3 2022Sep 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+138+0.5%	$6.04K	27,096
Q3 2022Sep 30, 2022	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+99+3.7%	$638.00	2,779
Q3 2022Sep 30, 2022	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+85+3.3%	$167.00	2,687
Q3 2022Sep 30, 2022	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+72+8.7%	$496.00	902
Q3 2022Sep 30, 2022	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+69+2.8%	$589.00	2,532
Q3 2022Sep 30, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-968-1.0%	$9.19K	96,342
Q3 2022Sep 30, 2022	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-1,338-8.5%	$5.25K	14,350
Q3 2022Sep 30, 2022	RTX RTX Corporation	RTX Corporation	Sell	-1,449-2.0%	$5.94K	72,544
Q3 2022Sep 30, 2022	BIIB Biogen Inc.	Biogen Inc.	Sell	-11,265-26.2%	$8.48K	31,754
Q3 2022Sep 30, 2022	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-24,427-11.0%	$6.48K	198,589

Page 20 of 41 • 1210 total trades

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