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
Q1 2022Mar 31, 2022	INTC Intel Corporation	Intel Corporation	Buy	+11,534+6.9%	$8.80K	177,512
Q1 2022Mar 31, 2022	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+10,350+7.1%	$9.34K	155,584
Q1 2022Mar 31, 2022	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+3,504+1.3%	$10.68K	271,223
Q1 2022Mar 31, 2022	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+3,060+1.1%	$7.30K	269,368
Q1 2022Mar 31, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+2,802+15.3%	$1.55K	21,060
Q1 2022Mar 31, 2022	K Kellanova	Kellanova	Buy	+2,796+1.8%	$10.02K	155,387
Q1 2022Mar 31, 2022	BA Boeing Company (The)	Boeing Company (The)	Buy	+2,363+5.3%	$8.92K	46,598
Q1 2022Mar 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+1,794+1.3%	$9.91K	135,731
Q1 2022Mar 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,741+19.2%	$506.00	10,800
Q1 2022Mar 31, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+1,450+1.1%	$9.41K	127,870
Q1 2022Mar 31, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,420+1.0%	$7.08K	139,052
Q1 2022Mar 31, 2022	GE GE Aerospace	GE Aerospace	Buy	+854+17.3%	$530.00	5,790
Q1 2022Mar 31, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+813+1.6%	$6.69K	52,301
Q1 2022Mar 31, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+803+0.8%	$8.16K	99,499
Q1 2022Mar 31, 2022	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+763	$583.00	763
Q1 2022Mar 31, 2022	MMM 3M Company	3M Company	Buy	+678+26.1%	$489.00	3,280
Q1 2022Mar 31, 2022	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Buy	+652+0.9%	$9.70K	73,740
Q1 2022Mar 31, 2022	EMR Emerson Electric Company	Emerson Electric Company	Buy	+628+0.9%	$7.06K	72,011
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+570+1.8%	$9.81K	31,834
Q1 2022Mar 31, 2022	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+346+17.8%	$572.00	2,289
Q1 2022Mar 31, 2022	WU Western Union Company (The)	Western Union Company (The)	Buy	+320+0.1%	$6.82K	363,669
Q1 2022Mar 31, 2022	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+282+12.3%	$594.00	2,580
Q1 2022Mar 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+237+0.9%	$7.13K	26,796
Q1 2022Mar 31, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+140+16.2%	$558.00	1,003
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+50+1.7%	$9.89K	3,033
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+24+0.8%	$8.41K	3,024
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+3+3.2%	$274.00	98
Q1 2022Mar 31, 2022	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+3+0.1%	$201.00	2,570
Q1 2022Mar 31, 2022	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell - Position Exit	-17-100.0%	$0.00	-
Q1 2022Mar 31, 2022	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell - Position Exit	-33-100.0%	$0.00	-

Page 23 of 41 • 1210 total trades

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