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 2020Dec 31, 2020	INTC Intel Corporation	Intel Corporation	Buy	+7,117+6.3%	$5.98K	119,970
Q4 2020Dec 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+6,600+21.0%	$4.84K	38,100
Q4 2020Dec 31, 2020	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+4,740	$1.77K	4,740
Q4 2020Dec 31, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+4,239	$225.00	4,239
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+4,229	$222.00	4,229
Q4 2020Dec 31, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+3,709	$203.00	3,709
Q4 2020Dec 31, 2020	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+2,769+11.5%	$4.00K	26,883
Q4 2020Dec 31, 2020	MAR Marriott International	Marriott International	Buy - Position Entry	+1,894	$250.00	1,894
Q4 2020Dec 31, 2020	MMM 3M Company	3M Company	Buy - Position Entry	+1,228	$215.00	1,228
Q4 2020Dec 31, 2020	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy - Position Entry	+1,069	$234.00	1,069
Q4 2020Dec 31, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+599	$213.00	599
Q4 2020Dec 31, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+534+0.5%	$4.37K	97,741
Q4 2020Dec 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+429+2.0%	$5.64K	21,384
Q4 2020Dec 31, 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+384+0.2%	$5.36K	176,854
Q4 2020Dec 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+316+0.4%	$5.21K	83,990
Q4 2020Dec 31, 2020	BIIB Biogen Inc.	Biogen Inc.	Buy	+292+1.5%	$4.88K	19,929
Q4 2020Dec 31, 2020	EMR Emerson Electric Company	Emerson Electric Company	Buy	+195+0.6%	$2.64K	32,833
Q4 2020Dec 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+151+1.1%	$3.34K	13,342
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+119	$208.00	119
Q4 2020Dec 31, 2020	BA Boeing Company (The)	Boeing Company (The)	Buy	+87+0.3%	$6.48K	30,280
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+69+0.6%	$3.40K	12,445
Q4 2020Dec 31, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+20+0.0%	$6.98K	98,210
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-83-0.3%	$6.70K	30,109
Q4 2020Dec 31, 2020	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell	-127-0.1%	$5.88K	95,203
Q4 2020Dec 31, 2020	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-155-5.9%	$170.00	2,478
Q4 2020Dec 31, 2020	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-463-0.5%	$6.33K	90,507
Q4 2020Dec 31, 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-1,868-11.3%	$1.07K	14,604
Q4 2020Dec 31, 2020	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Sell	-4,327-6.1%	$5.72K	67,120
Q4 2020Dec 31, 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-4,739-1.3%	$10.89K	348,923
Q4 2020Dec 31, 2020	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-29,100-100.0%	$0.00	-

Page 31 of 41 • 1210 total trades

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