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 2021Sep 30, 2021	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+5,671	$584.00	5,671
Q3 2021Sep 30, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+5,602+122.3%	$534.00	10,183
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+5,471+132.1%	$537.00	9,611
Q3 2021Sep 30, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+4,180+4.4%	$7.49K	99,737
Q3 2021Sep 30, 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,912+3.6%	$9.58K	112,841
Q3 2021Sep 30, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+3,799	$556.00	3,799
Q3 2021Sep 30, 2021	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Buy	+3,103+4.1%	$10.26K	78,906
Q3 2021Sep 30, 2021	MAR Marriott International	Marriott International	Buy	+2,310+137.5%	$591.00	3,990
Q3 2021Sep 30, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+1,629+5.0%	$6.66K	33,968
Q3 2021Sep 30, 2021	MMM 3M Company	3M Company	Buy	+1,572+127.9%	$491.00	2,801
Q3 2021Sep 30, 2021	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+1,462+139.8%	$529.00	2,508
Q3 2021Sep 30, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,297+5.1%	$6.57K	26,740
Q3 2021Sep 30, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+1,231+113.5%	$629.00	2,316
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,117+3.4%	$9.55K	33,886
Q3 2021Sep 30, 2021	BIIB Biogen Inc.	Biogen Inc.	Buy	+1,050+3.9%	$8.01K	28,289
Q3 2021Sep 30, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+928+13.7%	$2.65K	7,680
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+848+4.1%	$7.25K	21,359
Q3 2021Sep 30, 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+834+5.2%	$1.31K	16,742
Q3 2021Sep 30, 2021	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+815	$350.00	815
Q3 2021Sep 30, 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+434+85.8%	$584.00	940
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+110+3.8%	$8.05K	3,010
Q3 2021Sep 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+97+3.2%	$10.13K	3,085
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-9-7.8%	$283.00	106
Q3 2021Sep 30, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell - Position Exit	-114,012-100.0%	$0.00	-
Q2 2021Jun 30, 2021	T AT&T Inc.	AT&T Inc.	Buy	+62,501+25.1%	$8.95K	311,034
Q2 2021Jun 30, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+27,579+40.6%	$7.43K	95,557
Q2 2021Jun 30, 2021	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+22,631+21.6%	$7.56K	127,613
Q2 2021Jun 30, 2021	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+15,318+7.1%	$9.37K	229,675
Q2 2021Jun 30, 2021	INTC Intel Corporation	Intel Corporation	Buy	+7,421+6.2%	$7.16K	127,453
Q2 2021Jun 30, 2021	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Buy	+7,340+10.7%	$9.89K	75,803

Page 27 of 41 • 1210 total trades

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