Hillman Value Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q2 2022 | ≡ | LRCX - Lam Research | Buy | 14,400 | 2.99 | ≡ | MMP-OLD - Magellan Midstream Partners LP | Sell 100.00% | 141,000 | 2.93 | ≡ | BMY - Bristol-Myers Squibb | Sell 100.00% | 93,000 | 2.88 | ≡ | ZIMV - ZimVie Inc. | Sell 100.00% | 4,700 | 0.05 |
| Q1 2022 | ≡ | CAG - Conagra Brands Inc. | Add 92.31% | 96,000 | 1.37 | ≡ | META - Meta Platforms Inc. | Add 63.16% | 12,000 | 1.13 | ≡ | BIIB - Biogen Inc. | Add 59.89% | 10,900 | 0.97 | ≡ | TROW - T. Rowe Price Group | Buy | 50,000 | 3.21 | ≡ | ASML - ASML Holding NV | Buy | 10,000 | 2.83 | ≡ | ADBE - Adobe Inc. | Buy | 14,600 | 2.82 | ≡ | CRM - Salesforce.com | Buy | 30,600 | 2.76 | ≡ | ZIMV - ZimVie Inc. | Buy | 4,700 | 0.05 | ≡ | EPD - Enterprise Products Partners LP | Reduce 14.89% | 45,500 | 0.50 | ≡ | CVS - CVS Health Corp. | Reduce 15.58% | 12,000 | 0.52 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 17.29% | 23,000 | 0.49 | ≡ | WFC - Wells Fargo | Reduce 19.35% | 30,000 | 0.62 | ≡ | RTX - RTX Corp. | Reduce 24.58% | 21,187 | 0.89 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 108,000 | 3.02 | ≡ | GD - General Dynamics | Sell 100.00% | 31,000 | 2.95 |
| Q4 2021 | ≡ | ZBH - Zimmer Biomet Holdings | Buy | 47,000 | 2.73 | ≡ | WU - Western Union Co. | Buy | 325,000 | 2.65 | ≡ | CAG - Conagra Brands Inc. | Buy | 104,000 | 1.62 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 159,000 | 3.31 |
| Q3 2021 | ≡ | EMR - Emerson Electric | Add 120.00% | 36,000 | 1.64 | ≡ | BA - Boeing Co. | Add 50.00% | 11,000 | 1.17 | ≡ | EPD - Enterprise Products Partners LP | Add 43.43% | 92,500 | 0.97 | ≡ | INTC - Intel Corp. | Add 43.43% | 37,000 | 0.95 | ≡ | DD - DuPont de Nemours Inc. | Add 37.50% | 24,000 | 0.79 | ≡ | RTX - RTX Corp. | Add 26.40% | 18,000 | 0.75 | ≡ | BUD - Anheuser-Busch InBev | Add 23.26% | 20,000 | 0.55 | ≡ | BK - Bank of New York Mellon Corp. | Add 23.15% | 25,000 | 0.63 | ≡ | KHC - Kraft Heinz Co. | Add 23.13% | 37,000 | 0.66 | ≡ | MMP-OLD - Magellan Midstream Partners LP | Add 22.61% | 26,000 | 0.57 | ≡ | VZ - Verizon Communications | Add 22.55% | 23,000 | 0.60 | ≡ | BMY - Bristol-Myers Squibb | Add 19.23% | 15,000 | 0.43 | ≡ | CMP - Compass Minerals International Inc. | Add 15.56% | 14,000 | 0.44 | ≡ | K - Kellanova | Add 14.58% | 14,000 | 0.43 | ≡ | JWN - Nordstrom | Buy | 240,000 | 3.07 | ≡ | CSCO - Cisco Systems | Sell 100.00% | 106,000 | 2.86 | ≡ | LH - Laboratory Corp. of America Hldgs | Sell 100.00% | 18,000 | 2.53 |
| Q2 2021 | ≡ | MRK - Merck & Co. | Add 42.86% | 27,000 | 1.07 | ≡ | T - AT&T Inc. | Add 34.50% | 59,000 | 0.86 | ≡ | AMZN - Amazon.com Inc. | Add 31.25% | 10,000 | 0.88 | ≡ | CMP - Compass Minerals International Inc. | Add 30.43% | 21,000 | 0.63 | ≡ | SPG - Simon Property Group Inc. | Add 16.28% | 7,000 | 0.46 | ≡ | KHC - Kraft Heinz Co. | Add 9.59% | 14,000 | 0.29 | ≡ | INTC - Intel Corp. | Add 7.58% | 6,000 | 0.17 | ≡ | WBD - Warner Bros. Discovery Inc. | Buy | 223,000 | 3.48 |
| Q1 2021 | ≡ | BDX - Becton Dickinson | Add 100.00% | 12,000 | 1.74 | ≡ | META - Meta Platforms Inc. | Add 72.73% | 8,000 | 1.40 | ≡ | K - Kellanova | Add 70.52% | 39,700 | 1.49 | ≡ | BMY - Bristol-Myers Squibb | Add 69.57% | 32,000 | 1.20 | ≡ | PFE - Pfizer Inc. | Add 59.80% | 59,500 | 1.28 | ≡ | VZ - Verizon Communications | Add 59.62% | 38,100 | 1.31 | ≡ | BUD - Anheuser-Busch InBev | Add 53.02% | 29,800 | 1.11 | ≡ | BIIB - Biogen Inc. | Add 37.88% | 5,000 | 0.83 | ≡ | T - AT&T Inc. | Add 30.53% | 40,000 | 0.72 | ≡ | CVS - CVS Health Corp. | Add 22.22% | 14,000 | 0.63 | ≡ | KHC - Kraft Heinz Co. | Add 21.67% | 26,000 | 0.62 | ≡ | BA - Boeing Co. | Add 20.88% | 3,800 | 0.58 | ≡ | GD - General Dynamics | Add 18.32% | 4,800 | 0.52 | ≡ | CSCO - Cisco Systems | Add 17.78% | 16,000 | 0.49 | ≡ | CMP - Compass Minerals International Inc. | Add 15.00% | 9,000 | 0.34 | ≡ | MSFT - Microsoft Corp. | Add 14.71% | 2,500 | 0.35 | ≡ | MRK - Merck & Co. | Add 11.70% | 6,600 | 0.30 | ≡ | DD - DuPont de Nemours Inc. | Add 10.34% | 6,000 | 0.28 | ≡ | RTX - RTX Corp. | Add 9.93% | 6,157 | 0.28 | ≡ | PAA - Plains All American Pipeline | Add 8.93% | 50,000 | 0.27 | ≡ | BK - Bank of New York Mellon Corp. | Add 8.00% | 8,000 | 0.23 | ≡ | GOOGL - Alphabet Inc. | Buy | 56,000 | 3.43 | ≡ | GSK - GSK plc | Buy | 160,000 | 3.39 | ≡ | MMP-OLD - Magellan Midstream Partners LP | Buy | 115,000 | 2.96 | ≡ | AMZN - Amazon.com Inc. | Buy | 32,000 | 2.94 | ≡ | JWN - Nordstrom | Sell 100.00% | 223,000 | 5.32 | ≡ | GE - GE Aerospace | Sell 100.00% | 63,125 | 4.17 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 36,600 | 3.56 | ≡ | GS - Goldman Sachs Group | Sell 100.00% | 11,800 | 2.38 | ≡ | BAC - Bank of America Corp. | Sell 100.00% | 100,000 | 2.32 |
| Q4 2020 | ≡ | MRK - Merck & Co. | Add 54.95% | 20,000 | 1.25 | ≡ | KHC - Kraft Heinz Co. | Add 31.87% | 29,000 | 0.77 | ≡ | EPD - Enterprise Products Partners LP | Add 29.09% | 48,000 | 0.72 | ≡ | T - AT&T Inc. | Add 27.18% | 28,000 | 0.62 | ≡ | XOM - Exxon Mobil Corp. | Add 27.06% | 23,000 | 0.73 | ≡ | RTX - RTX Corp. | Add 26.51% | 13,000 | 0.71 | ≡ | CVS - CVS Health Corp. | Add 26.00% | 13,000 | 0.68 | ≡ | VZ - Verizon Communications | Add 24.32% | 12,500 | 0.56 | ≡ | PFE - Pfizer Inc. | Add 22.09% | 18,000 | 0.51 | ≡ | JPM - JPMorgan Chase & Co. | Add 22.00% | 6,600 | 0.64 | ≡ | K - Kellanova | Add 21.60% | 10,000 | 0.48 | ≡ | PAA - Plains All American Pipeline | Add 18.39% | 87,000 | 0.55 | ≡ | WFC - Wells Fargo | Add 17.42% | 23,000 | 0.53 | ≡ | GD - General Dynamics | Add 13.91% | 3,200 | 0.36 | ≡ | INTC - Intel Corp. | Add 10.00% | 7,200 | 0.27 | ≡ | BK - Bank of New York Mellon Corp. | Buy | 100,000 | 3.25 | ≡ | NKE - NIKE Inc. | Sell 100.00% | 28,000 | 3.55 |
| Q3 2020 | ≡ | JWN - Nordstrom | Add 205.48% | 150,000 | 1.80 | ≡ | XOM - Exxon Mobil Corp. | Add 97.67% | 42,000 | 1.46 | ≡ | WFC - Wells Fargo | Add 65.00% | 52,000 | 1.23 | ≡ | BA - Boeing Co. | Add 58.26% | 6,700 | 1.12 | ≡ | INTC - Intel Corp. | Add 50.00% | 24,000 | 1.25 |