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
Q1 2024Mar 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Buy	+7,732+5.0%	$7.32M	163,732
Q1 2024Mar 31, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+4,870+3.1%	$6.84M	162,911
Q1 2024Mar 31, 2024	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy	+4,558+2.4%	$5.83M	196,582
Q1 2024Mar 31, 2024	MMM 3M Company	3M Company	Buy - Position Entry	+3,186	$337.94K	3,186
Q1 2024Mar 31, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+2,694+1.2%	$9.36M	218,962
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+2,569+6.1%	$6.79M	45,000
Q1 2024Mar 31, 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+2,289+5.2%	$7.14M	46,289
Q1 2024Mar 31, 2024	BIIB Biogen Inc.	Biogen Inc.	Buy	+1,316+3.8%	$7.72M	35,792
Q1 2024Mar 31, 2024	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+1,132+2.2%	$6.43M	52,776
Q1 2024Mar 31, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+960+2.1%	$6.13M	46,444
Q1 2024Mar 31, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+632+0.3%	$8.70M	235,674
Q1 2024Mar 31, 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+522+2.2%	$1.93M	24,190
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+408+0.7%	$10.70M	59,299
Q1 2024Mar 31, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+376+0.3%	$9.10M	114,038
Q1 2024Mar 31, 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+351+35.3%	$325.61K	1,344
Q1 2024Mar 31, 2024	GSK GSK plc	GSK plc	Buy	+100+0.0%	$10.01M	233,486
Q1 2024Mar 31, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+92+0.4%	$6.24M	25,233
Q1 2024Mar 31, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+25+6.5%	$216.60K	412
Q1 2024Mar 31, 2024	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+3+0.1%	$208.19K	2,476
Q1 2024Mar 31, 2024	EMR Emerson Electric Company	Emerson Electric Company	Sell	-12-0.0%	$7.82M	68,971
Q1 2024Mar 31, 2024	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-15-1.3%	$320.13K	1,178
Q1 2024Mar 31, 2024	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-17-4.2%	$325.14K	390
Q1 2024Mar 31, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-69-14.3%	$314.87K	413
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-98-0.4%	$10.84M	25,758
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-119-5.4%	$318.38K	2,091
Q1 2024Mar 31, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-144-1.2%	$3.18M	11,894
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-200-29.8%	$233.00K	471
Q1 2024Mar 31, 2024	RTX RTX Corporation	RTX Corporation	Sell	-205-5.8%	$327.51K	3,358
Q1 2024Mar 31, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-282-1.0%	$8.10M	26,889
Q1 2024Mar 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-330-33.0%	$257.01K	670

Page 10 of 41 • 1210 total trades

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