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 2024Jun 30, 2024	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy	+22,297+48.2%	$7.30M	68,586
Q2 2024Jun 30, 2024	INTC Intel Corporation	Intel Corporation	Buy	+19,345+9.5%	$6.94M	224,036
Q2 2024Jun 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+14,000	$7.78M	14,000
Q2 2024Jun 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+10,291+9.0%	$7.34M	124,329
Q2 2024Jun 30, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,614+0.7%	$7.38M	220,576
Q2 2024Jun 30, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+1,497+0.6%	$7.64M	237,171
Q2 2024Jun 30, 2024	BA Boeing Company (The)	Boeing Company (The)	Buy	+202+0.5%	$7.99M	43,885
Q2 2024Jun 30, 2024	BIIB Biogen Inc.	Biogen Inc.	Buy	+162+0.5%	$8.33M	35,954
Q2 2024Jun 30, 2024	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+3+0.1%	$200.98K	2,479
Q2 2024Jun 30, 2024	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-41-10.5%	$274.77K	349
Q2 2024Jun 30, 2024	NOW ServiceNow, Inc.	ServiceNow, Inc.	Sell	-43-10.4%	$291.07K	370
Q2 2024Jun 30, 2024	STZ Constellation Brands, Inc.	Constellation Brands, Inc.	Sell	-106-9.0%	$275.80K	1,072
Q2 2024Jun 30, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-118-0.5%	$5.87M	25,115
Q2 2024Jun 30, 2024	EFX Equifax, Inc.	Equifax, Inc.	Sell	-125-1.1%	$2.85M	11,769
Q2 2024Jun 30, 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-144-10.7%	$309.66K	1,200
Q2 2024Jun 30, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-146-0.3%	$5.02M	46,298
Q2 2024Jun 30, 2024	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Sell	-239-0.4%	$9.35M	61,594
Q2 2024Jun 30, 2024	KMX CarMax Inc	CarMax Inc	Sell	-295-0.3%	$8.41M	114,684
Q2 2024Jun 30, 2024	MMM 3M Company	3M Company	Sell	-305-9.6%	$294.41K	2,881
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-320-15.3%	$324.84K	1,771
Q2 2024Jun 30, 2024	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-332-0.6%	$6.05M	52,444
Q2 2024Jun 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-341-16.5%	$274.54K	1,727
Q2 2024Jun 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-390-0.7%	$5.42M	54,618
Q2 2024Jun 30, 2024	RTX RTX Corporation	RTX Corporation	Sell	-411-12.2%	$295.85K	2,947
Q2 2024Jun 30, 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-434-1.8%	$1.86M	23,756
Q2 2024Jun 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-473-0.3%	$5.84M	149,043
Q2 2024Jun 30, 2024	CPB The Campbell's Company	The Campbell's Company	Sell	-797-0.6%	$6.51M	144,006
Q2 2024Jun 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-878-0.5%	$6.47M	162,854
Q2 2024Jun 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-992-0.4%	$6.47M	231,150
Q2 2024Jun 30, 2024	CAG ConAgra Brands, Inc.	ConAgra Brands, Inc.	Sell	-1,188-0.6%	$5.55M	195,394

Page 8 of 41 • 1210 total trades

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