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 2020Jun 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-4-0.0%	$2.98K	38,518
Q2 2020Jun 30, 2020	MCD McDonald's Corporation	McDonald's Corporation	Sell	-6-0.0%	$3.10K	16,830
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-37-1.4%	$7.36K	2,667
Q2 2020Jun 30, 2020	NKE Nike, Inc.	Nike, Inc.	Sell	-56-0.2%	$3.03K	30,882
Q2 2020Jun 30, 2020	INTC Intel Corporation	Intel Corporation	Sell	-87-0.2%	$3.20K	53,424
Q2 2020Jun 30, 2020	BIIB Biogen Inc.	Biogen Inc.	Sell	-134-0.8%	$4.35K	16,246
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-136-1.1%	$2.83K	12,455
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-187-0.6%	$6.34K	31,162
Q2 2020Jun 30, 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-254-1.5%	$1.01K	16,545
Q2 2020Jun 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-904-1.1%	$4.94K	84,026
Q2 2020Jun 30, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-1,118-0.7%	$5.17K	162,224
Q2 2020Jun 30, 2020	AMGN Amgen Inc.	Amgen Inc.	Sell - Position Exit	-8,888-100.0%	$0.00	-
Q1 2020Mar 31, 2020	PAA Plains All American Pipeline, L	Plains All American Pipeline, L	Buy - Position Entry	+204,749	$1.08K	204,749
Q1 2020Mar 31, 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+55,188+33.9%	$3.12K	218,009
Q1 2020Mar 31, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+39,432+84.6%	$2.94K	86,064
Q1 2020Mar 31, 2020	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+31,724+55.2%	$3.94K	89,201
Q1 2020Mar 31, 2020	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Buy	+16,257+51.1%	$2.64K	48,050
Q1 2020Mar 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+13,166	$3.02K	13,166
Q1 2020Mar 31, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+10,286+15.5%	$2.90K	76,457
Q1 2020Mar 31, 2020	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy	+8,557+10.9%	$4.22K	86,837
Q1 2020Mar 31, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+6,032+7.2%	$2.93K	89,739
Q1 2020Mar 31, 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+5,076+3.6%	$2.27K	147,786
Q1 2020Mar 31, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+4,695+3.0%	$4.04K	163,342
Q1 2020Mar 31, 2020	T AT&T Inc.	AT&T Inc.	Buy	+4,246+3.1%	$4.08K	140,007
Q1 2020Mar 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+3,745+4.0%	$2.82K	98,104
Q1 2020Mar 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+3,063+8.6%	$2.96K	38,522
Q1 2020Mar 31, 2020	CMP Compass Minerals Intl Inc	Compass Minerals Intl Inc	Buy	+1,383+1.7%	$3.20K	83,118
Q1 2020Mar 31, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,149+2.1%	$2.98K	55,368
Q1 2020Mar 31, 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+954+6.0%	$898.00	16,799
Q1 2020Mar 31, 2020	K Kellanova	Kellanova	Buy	+837+1.1%	$4.54K	75,675

Page 34 of 41 • 1210 total trades

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