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 2021Jun 30, 2021	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy	+5,417+0.6%	$9.78K	861,125
Q2 2021Jun 30, 2021	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+2,608+0.8%	$7.88K	326,491
Q2 2021Jun 30, 2021	K Kellanova	Kellanova	Buy	+2,565+1.9%	$8.88K	138,108
Q2 2021Jun 30, 2021	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+1,085	$265.00	1,085
Q2 2021Jun 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+950+0.8%	$7.89K	118,057
Q2 2021Jun 30, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+886+0.6%	$9.96K	157,854
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+885+2.8%	$8.88K	32,769
Q2 2021Jun 30, 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+838+5.6%	$1.25K	15,908
Q2 2021Jun 30, 2021	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+720+0.6%	$9.26K	128,521
Q2 2021Jun 30, 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+710+0.7%	$9.09K	108,929
Q2 2021Jun 30, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+582+0.6%	$7.93K	102,478
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+518+21.0%	$10.28K	2,988
Q2 2021Jun 30, 2021	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy - Position Entry	+506	$278.00	506
Q2 2021Jun 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+450+0.3%	$6.62K	169,105
Q2 2021Jun 30, 2021	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy - Position Entry	+424	$48.00	424
Q2 2021Jun 30, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+400+0.4%	$6.04K	114,012
Q2 2021Jun 30, 2021	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Buy - Position Entry	+281	$32.00	281
Q2 2021Jun 30, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+250+5.8%	$248.00	4,581
Q2 2021Jun 30, 2021	BA Boeing Company (The)	Boeing Company (The)	Buy	+205+0.6%	$8.08K	33,736
Q2 2021Jun 30, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+145+2.2%	$2.56K	6,752
Q2 2021Jun 30, 2021	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+115+0.1%	$6.07K	108,294
Q2 2021Jun 30, 2021	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+21+2.0%	$245.00	1,046
Q2 2021Jun 30, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+8+0.0%	$6.19K	25,443
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2-1.7%	$288.00	115
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-6-0.0%	$7.13K	20,511
Q2 2021Jun 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-7-0.2%	$236.00	4,140
Q2 2021Jun 30, 2021	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-12-0.5%	$204.00	2,569
Q2 2021Jun 30, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-12-0.0%	$6.09K	32,339
Q2 2021Jun 30, 2021	EMR Emerson Electric Company	Emerson Electric Company	Sell	-26-0.1%	$3.15K	32,676
Q2 2021Jun 30, 2021	BIIB Biogen Inc.	Biogen Inc.	Sell	-50-0.2%	$9.43K	27,239

Page 28 of 41 • 1210 total trades

«‹

26 27 28 29 30

›»