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 2022Jun 30, 2022	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Buy	+921+1.2%	$7.09K	74,661
Q2 2022Jun 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+874+0.6%	$7.10K	139,926
Q2 2022Jun 30, 2022	K Kellanova	Kellanova	Buy	+830+0.5%	$11.14K	156,217
Q2 2022Jun 30, 2022	EMR Emerson Electric Company	Emerson Electric Company	Buy	+507+0.7%	$5.77K	72,518
Q2 2022Jun 30, 2022	RTX RTX Corporation	RTX Corporation	Buy	+422+0.6%	$7.11K	73,993
Q2 2022Jun 30, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+415+3.2%	$2.43K	13,299
Q2 2022Jun 30, 2022	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy	+360+0.7%	$6.29K	55,386
Q2 2022Jun 30, 2022	BIIB Biogen Inc.	Biogen Inc.	Buy	+340+0.8%	$8.77K	43,019
Q2 2022Jun 30, 2022	MMM 3M Company	3M Company	Buy	+256+7.8%	$458.00	3,536
Q2 2022Jun 30, 2022	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+174+7.6%	$592.00	2,463
Q2 2022Jun 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+162+0.6%	$6.65K	26,958
Q2 2022Jun 30, 2022	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy	+146+14.6%	$546.00	1,149
Q2 2022Jun 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy	+124+0.8%	$5.97K	16,303
Q2 2022Jun 30, 2022	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Buy	+100+3.9%	$625.00	2,680
Q2 2022Jun 30, 2022	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+67+8.8%	$505.00	830
Q2 2022Jun 30, 2022	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+32+1.2%	$168.00	2,602
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+12+0.4%	$6.62K	3,036
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+9+9.2%	$234.00	107
Q2 2022Jun 30, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-173-0.2%	$9.02K	97,310
Q2 2022Jun 30, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,385-1.4%	$8.95K	98,114
Q2 2022Jun 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-135,731-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Buy	+98,034+79.3%	$7.44K	221,717
Q1 2022Mar 31, 2022	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Buy - Position Entry	+55,026	$8.32K	55,026
Q1 2022Mar 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+31,866+1635.0%	$7.18K	33,815
Q1 2022Mar 31, 2022	T AT&T Inc.	AT&T Inc.	Buy	+31,524+9.9%	$8.25K	349,277
Q1 2022Mar 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+16,179	$7.37K	16,179
Q1 2022Mar 31, 2022	BIIB Biogen Inc.	Biogen Inc.	Buy	+15,488+57.0%	$8.99K	42,679
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+13,144+61.9%	$7.64K	34,377
Q1 2022Mar 31, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+12,884	$3.06K	12,884
Q1 2022Mar 31, 2022	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+12,830+9.2%	$9.58K	152,587

Page 22 of 41 • 1210 total trades

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