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	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-806-0.5%	$4.83K	161,418
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-970-3.1%	$6.35K	30,192
Q3 2020Sep 30, 2020	NKE Nike, Inc.	Nike, Inc.	Sell	-1,782-5.8%	$3.65K	29,100
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-2,667-100.0%	$0.00	-
Q3 2020Sep 30, 2020	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-16,830-100.0%	$0.00	-
Q3 2020Sep 30, 2020	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell - Position Exit	-86,845-100.0%	$0.00	-
Q2 2020Jun 30, 2020	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy	+198,827+97.1%	$3.57K	403,576
Q2 2020Jun 30, 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+54,131+24.8%	$4.95K	272,140
Q2 2020Jun 30, 2020	RTX RTX Corporation	RTX Corporation	Buy - Position Entry	+51,131	$3.15K	51,131
Q2 2020Jun 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+44,146+45.0%	$3.64K	142,250
Q2 2020Jun 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+43,438+33.2%	$4.14K	174,223
Q2 2020Jun 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+31,500	$2.96K	31,500
Q2 2020Jun 30, 2020	T AT&T Inc.	AT&T Inc.	Buy	+25,766+18.4%	$5.01K	165,773
Q2 2020Jun 30, 2020	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+23,115	$4.24K	23,115
Q2 2020Jun 30, 2020	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Buy	+22,847+47.5%	$4.85K	70,897
Q2 2020Jun 30, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+12,639+14.7%	$5.24K	98,703
Q2 2020Jun 30, 2020	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+12,566+15.1%	$4.67K	95,684
Q2 2020Jun 30, 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+10,188+6.9%	$2.45K	157,974
Q2 2020Jun 30, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+3,380+4.4%	$3.57K	79,837
Q2 2020Jun 30, 2020	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+648	$200.00	648
Q2 2020Jun 30, 2020	K Kellanova	Kellanova	Buy	+517+0.7%	$5.03K	76,192
Q2 2020Jun 30, 2020	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+182+0.2%	$4.41K	89,383
Q2 2020Jun 30, 2020	EMR Emerson Electric Company	Emerson Electric Company	Buy	+37+0.1%	$2.03K	32,720
Q2 2020Jun 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+30+0.1%	$3.05K	55,398
Q2 2020Jun 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+30+0.2%	$3.16K	13,196
Q2 2020Jun 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+23+0.1%	$4.14K	20,938
Q2 2020Jun 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+18+0.0%	$4.61K	70,938
Q2 2020Jun 30, 2020	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+13+0.5%	$137.00	2,547
Q2 2020Jun 30, 2020	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+8+0.0%	$4.86K	86,845
Q2 2020Jun 30, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+7+0.0%	$2.94K	89,746

Page 33 of 41 • 1210 total trades

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