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 2019Dec 31, 2019	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+162,821	$4.58K	162,821
Q4 2019Dec 31, 2019	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+158,647	$5.10K	158,647
Q4 2019Dec 31, 2019	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy - Position Entry	+142,710	$5.84K	142,710
Q4 2019Dec 31, 2019	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+135,761	$5.31K	135,761
Q4 2019Dec 31, 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+130,243	$4.59K	130,243
Q4 2019Dec 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+94,359	$5.08K	94,359
Q4 2019Dec 31, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+86,641	$5.56K	86,641
Q4 2019Dec 31, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+83,707	$3.28K	83,707
Q4 2019Dec 31, 2019	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy - Position Entry	+81,735	$4.98K	81,735
Q4 2019Dec 31, 2019	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy - Position Entry	+78,280	$5.00K	78,280
Q4 2019Dec 31, 2019	K Kellanova	Kellanova	Buy - Position Entry	+74,838	$5.18K	74,838
Q4 2019Dec 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+71,206	$5.29K	71,206
Q4 2019Dec 31, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+66,171	$4.62K	66,171
Q4 2019Dec 31, 2019	GIS General Mills, Inc.	General Mills, Inc.	Buy - Position Entry	+58,200	$3.12K	58,200
Q4 2019Dec 31, 2019	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+57,477	$4.71K	57,477
Q4 2019Dec 31, 2019	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+54,219	$3.33K	54,219
Q4 2019Dec 31, 2019	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+54,198	$3.24K	54,198
Q4 2019Dec 31, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+46,632	$2.99K	46,632
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+35,802	$5.65K	35,802
Q4 2019Dec 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+35,459	$3.23K	35,459
Q4 2019Dec 31, 2019	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+32,610	$2.49K	32,610
Q4 2019Dec 31, 2019	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Buy - Position Entry	+31,793	$4.74K	31,793
Q4 2019Dec 31, 2019	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+31,302	$3.17K	31,302
Q4 2019Dec 31, 2019	IBM International Business Machines	International Business Machines	Buy - Position Entry	+23,301	$3.12K	23,301
Q4 2019Dec 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+20,861	$4.80K	20,861
Q4 2019Dec 31, 2019	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+18,114	$5.38K	18,114
Q4 2019Dec 31, 2019	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+16,927	$3.35K	16,927
Q4 2019Dec 31, 2019	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+15,845	$1.10K	15,845
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+12,775	$2.62K	12,775
Q4 2019Dec 31, 2019	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+9,152	$2.21K	9,152

Page 36 of 41 • 1210 total trades

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