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 2020Sep 30, 2020	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy	+301,321+74.7%	$4.21K	704,897
Q3 2020Sep 30, 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+195,688+123.9%	$4.22K	353,662
Q3 2020Sep 30, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+97,207	$3.83K	97,207
Q3 2020Sep 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+68,348+48.0%	$4.95K	210,598
Q3 2020Sep 30, 2020	INTC Intel Corporation	Intel Corporation	Buy	+59,429+111.2%	$5.84K	112,853
Q3 2020Sep 30, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+51,081+64.0%	$4.49K	130,918
Q3 2020Sep 30, 2020	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+24,114	$3.34K	24,114
Q3 2020Sep 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+10,158+14.3%	$4.74K	81,096
Q3 2020Sep 30, 2020	BA Boeing Company (The)	Boeing Company (The)	Buy	+7,078+30.6%	$4.99K	30,193
Q3 2020Sep 30, 2020	BIIB Biogen Inc.	Biogen Inc.	Buy	+3,391+20.9%	$5.57K	19,637
Q3 2020Sep 30, 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+2,824+1.0%	$4.34K	274,964
Q3 2020Sep 30, 2020	RTX RTX Corporation	RTX Corporation	Buy	+2,699+5.3%	$3.10K	53,830
Q3 2020Sep 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+2,247+1.3%	$4.25K	176,470
Q3 2020Sep 30, 2020	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+1,587+1.8%	$4.90K	90,970
Q3 2020Sep 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,203+2.2%	$3.37K	56,601
Q3 2020Sep 30, 2020	T AT&T Inc.	AT&T Inc.	Buy	+825+0.5%	$4.75K	166,598
Q3 2020Sep 30, 2020	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Buy	+550+0.8%	$4.62K	71,447
Q3 2020Sep 30, 2020	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+86+3.4%	$151.00	2,633
Q3 2020Sep 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+17+0.1%	$4.21K	20,955
Q3 2020Sep 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-5-0.0%	$3.07K	13,191
Q3 2020Sep 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-51-0.1%	$3.19K	38,467
Q3 2020Sep 30, 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-73-0.4%	$1.05K	16,472
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-79-0.6%	$3.24K	12,376
Q3 2020Sep 30, 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-82-0.3%	$2.14K	32,638
Q3 2020Sep 30, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-110-0.1%	$3.29K	89,636
Q3 2020Sep 30, 2020	K Kellanova	Kellanova	Sell	-240-0.3%	$4.91K	75,952
Q3 2020Sep 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-352-0.4%	$5.04K	83,674
Q3 2020Sep 30, 2020	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Sell	-354-0.4%	$5.66K	95,330
Q3 2020Sep 30, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-513-0.5%	$5.45K	98,190
Q3 2020Sep 30, 2020	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-648-100.0%	$0.00	-

Page 32 of 41 • 1210 total trades

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