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
Q4 2021Dec 31, 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-77-8.2%	$560.00	863
Q4 2021Dec 31, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-102-3.3%	$9.95K	2,983
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-126-0.6%	$7.14K	21,233
Q4 2021Dec 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-181-0.7%	$6.68K	26,559
Q4 2021Dec 31, 2021	MMM 3M Company	3M Company	Sell	-199-7.1%	$462.00	2,602
Q4 2021Dec 31, 2021	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-210-8.4%	$577.00	2,298
Q4 2021Dec 31, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-245-0.7%	$7.03K	33,723
Q4 2021Dec 31, 2021	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Sell - Position Exit	-281-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-367-15.8%	$495.00	1,949
Q4 2021Dec 31, 2021	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Sell - Position Exit	-424-100.0%	$0.00	-
Q4 2021Dec 31, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-467-0.6%	$6.64K	71,383
Q4 2021Dec 31, 2021	RTX RTX Corporation	RTX Corporation	Sell	-545-0.6%	$8.13K	94,439
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-552-5.7%	$456.00	9,059
Q4 2021Dec 31, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-676-0.5%	$7.15K	137,632
Q4 2021Dec 31, 2021	GE GE Aerospace	GE Aerospace	Sell	-735-13.0%	$466.00	4,936
Q4 2021Dec 31, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-818-10.7%	$2.44K	6,862
Q4 2021Dec 31, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-928-0.6%	$8.32K	143,271
Q4 2021Dec 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,041-1.0%	$7.56K	98,696
Q4 2021Dec 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,077-10.6%	$539.00	9,106
Q4 2021Dec 31, 2021	BIIB Biogen Inc.	Biogen Inc.	Sell	-1,098-3.9%	$6.52K	27,191
Q4 2021Dec 31, 2021	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-1,498-0.6%	$6.02K	266,308
Q4 2021Dec 31, 2021	BA Boeing Company (The)	Boeing Company (The)	Sell	-2,002-4.3%	$8.91K	44,235
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,622-7.7%	$10.51K	31,264
Q4 2021Dec 31, 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-3,743-3.3%	$11.26K	109,098
Q4 2021Dec 31, 2021	MAR Marriott International	Marriott International	Sell - Position Exit	-3,990-100.0%	$0.00	-
Q4 2021Dec 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-4,351-3.1%	$8.35K	133,937
Q4 2021Dec 31, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-4,499-3.4%	$10.21K	126,420
Q4 2021Dec 31, 2021	INTC Intel Corporation	Intel Corporation	Sell	-4,653-2.7%	$8.55K	165,978
Q4 2021Dec 31, 2021	K Kellanova	Kellanova	Sell	-4,816-3.1%	$9.83K	152,591
Q4 2021Dec 31, 2021	T AT&T Inc.	AT&T Inc.	Sell	-5,811-1.8%	$7.82K	317,753

Page 25 of 41 • 1210 total trades

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