Hillman Value Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2020 | ≡ | BA - Boeing Co. | Add 58.26% | 6,700 | 1.12 | ≡ | WFC - Wells Fargo | Add 65.00% | 52,000 | 1.23 | ≡ | XOM - Exxon Mobil Corp. | Add 97.67% | 42,000 | 1.46 | ≡ | JWN - Nordstrom | Add 205.48% | 150,000 | 1.80 | ≡ | GD - General Dynamics | Buy | 23,000 | 3.21 | ≡ | CSCO - Cisco Systems | Buy | 90,000 | 3.58 | ≡ | SRCL - Stericycle Inc. | Sell 100.00% | 48,000 | 2.90 | ≡ | MCD - McDonald's Corp. | Sell 100.00% | 15,400 | 3.07 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 32,000 | 4.76 |
| Q2 2020 | ≡ | CMP - Compass Minerals International Inc. | Add 25.00% | 12,000 | 0.63 | ≡ | DD - DuPont de Nemours Inc. | Add 28.89% | 13,000 | 0.75 | ≡ | T - AT&T Inc. | Add 31.21% | 24,500 | 0.80 | ≡ | WFC - Wells Fargo | Add 42.86% | 24,000 | 0.66 | ≡ | EPD - Enterprise Products Partners LP | Add 44.36% | 50,700 | 0.99 | ≡ | BAC - Bank of America Corp. | Add 66.67% | 40,000 | 1.02 | ≡ | SPG - Simon Property Group Inc. | Add 100.00% | 21,500 | 1.59 | ≡ | PAA - Plains All American Pipeline | Add 103.16% | 189,400 | 1.81 | ≡ | BA - Boeing Co. | Buy | 11,500 | 2.27 | ≡ | GE - GE Aerospace | Buy | 42,125 | 2.48 | ≡ | JPM - JPMorgan Chase & Co. | Buy | 30,000 | 3.04 | ≡ | RTX - RTX Corp. | Buy | 49,030 | 3.26 | ≡ | RTN-OLD - Raytheon Co. | Sell 100.00% | 21,000 | 4.09 |
| Q1 2020 | ≡ | VZ - Verizon Communications | Add 2.80% | 1,400 | 0.11 | ≡ | T - AT&T Inc. | Add 6.08% | 4,500 | 0.19 | ≡ | SPG - Simon Property Group Inc. | Add 7.50% | 1,500 | 0.12 | ≡ | PFE - Pfizer Inc. | Add 8.67% | 6,500 | 0.32 | ≡ | MRK - Merck & Co. | Add 10.30% | 3,400 | 0.39 | ≡ | EPD - Enterprise Products Partners LP | Add 12.06% | 12,300 | 0.26 | ≡ | K - Kellanova | Add 12.93% | 5,300 | 0.47 | ≡ | LH - Laboratory Corp. of America Hldgs | Add 20.00% | 3,000 | 0.56 | ≡ | SRCL - Stericycle Inc. | Add 23.08% | 9,000 | 0.65 | ≡ | BUD - Anheuser-Busch InBev | Add 56.11% | 20,200 | 1.32 | ≡ | PAA - Plains All American Pipeline | Buy | 183,600 | 1.44 | ≡ | BDX - Becton Dickinson | Buy | 12,000 | 4.09 | ≡ | RTN-OLD - Raytheon Co. | Buy | 21,000 | 4.09 | ≡ | LRCX - Lam Research | Sell 100.00% | 3,500 | 1.16 | ≡ | MDT - Medtronic plc | Sell 100.00% | 23,000 | 2.95 | ≡ | IBM - International Business Machines | Sell 100.00% | 22,000 | 3.33 | ≡ | GIS - General Mills | Sell 100.00% | 56,000 | 3.39 |
| Q4 2019 | ≡ | BMY - Bristol-Myers Squibb | Add 12.20% | 5,000 | 0.36 | ≡ | NKE - NIKE Inc. | Add 16.67% | 4,000 | 0.46 | ≡ | CVS - CVS Health Corp. | Add 21.21% | 7,000 | 0.59 | ≡ | MSFT - Microsoft Corp. | Add 21.43% | 3,000 | 0.53 | ≡ | GS - Goldman Sachs Group | Add 22.92% | 2,200 | 0.57 | ≡ | JWN - Nordstrom | Add 23.73% | 14,000 | 0.65 | ≡ | K - Kellanova | Add 24.24% | 8,000 | 0.62 | ≡ | KHC - Kraft Heinz Co. | Add 24.66% | 18,000 | 0.65 | ≡ | LH - Laboratory Corp. of America Hldgs | Add 25.00% | 3,000 | 0.57 | ≡ | PFE - Pfizer Inc. | Add 25.00% | 15,000 | 0.66 | ≡ | BIIB - Biogen Inc. | Add 25.00% | 2,000 | 0.67 | ≡ | WFC - Wells Fargo | Add 36.59% | 15,000 | 0.91 | ≡ | INTC - Intel Corp. | Add 37.14% | 13,000 | 0.88 | ≡ | T - AT&T Inc. | Add 42.31% | 22,000 | 0.97 | ≡ | CMP - Compass Minerals International Inc. | Add 45.45% | 15,000 | 1.03 | ≡ | EPD - Enterprise Products Partners LP | Add 50.00% | 34,000 | 1.08 | ≡ | SPG - Simon Property Group Inc. | Add 53.85% | 7,000 | 1.18 | ≡ | DD - DuPont de Nemours Inc. | Add 56.79% | 16,300 | 1.18 | ≡ | META - Meta Platforms Inc. | Add 57.14% | 4,000 | 0.93 | ≡ | AMZN - Amazon.com Inc. | Add 60.00% | 12,000 | 1.25 | ≡ | MDT - Medtronic plc | Add 64.29% | 9,000 | 1.15 | ≡ | VZ - Verizon Communications | Add 66.67% | 20,000 | 1.39 | ≡ | XOM - Exxon Mobil Corp. | Add 72.00% | 18,000 | 1.42 | ≡ | BUD - Anheuser-Busch InBev | Add 80.00% | 16,000 | 1.48 | ≡ | IBM - International Business Machines | Add 83.33% | 10,000 | 1.51 | ≡ | GIS - General Mills | Add 86.67% | 26,000 | 1.57 | ≡ | MCD - McDonald's Corp. | Add 136.92% | 8,900 | 1.99 | ≡ | MRK - Merck & Co. | Buy | 33,000 | 3.39 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 10,000 | 2.16 | ≡ | WU - Western Union Co. | Sell 100.00% | 57,000 | 2.19 |
| Q3 2019 | ≡ | K - Kellanova | Add 17.86% | 5,000 | 0.53 | ≡ | SRCL - Stericycle Inc. | Add 21.88% | 7,000 | 0.59 | ≡ | BMY - Bristol-Myers Squibb | Add 28.13% | 9,000 | 0.76 | ≡ | CVS - CVS Health Corp. | Add 32.00% | 8,000 | 0.84 | ≡ | BIIB - Biogen Inc. | Add 33.33% | 2,000 | 0.77 | ≡ | AMZN - Amazon.com Inc. | Add 42.86% | 6,000 | 0.86 | ≡ | DD - DuPont de Nemours Inc. | Add 43.50% | 8,700 | 1.03 | ≡ | XOM - Exxon Mobil Corp. | Add 43.68% | 7,600 | 0.89 | ≡ | JWN - Nordstrom | Add 47.50% | 19,000 | 1.06 | ≡ | VZ - Verizon Communications | Add 50.00% | 10,000 | 1.00 | ≡ | CMP - Compass Minerals International Inc. | Add 50.00% | 11,000 | 1.03 | ≡ | KHC - Kraft Heinz Co. | Add 58.70% | 27,000 | 1.25 | ≡ | T - AT&T Inc. | Add 62.50% | 20,000 | 1.26 | ≡ | IBM - International Business Machines | Add 66.67% | 4,800 | 1.16 | ≡ | WFC - Wells Fargo | Add 78.26% | 18,000 | 1.51 | ≡ | MSFT - Microsoft Corp. | Add 86.67% | 6,500 | 1.50 | ≡ | GS - Goldman Sachs Group | Add 92.00% | 4,600 | 1.58 | ≡ | BAC - Bank of America Corp. | Add 100.00% | 30,000 | 1.46 | ≡ | BUD - Anheuser-Busch InBev | Add 100.00% | 10,000 | 1.58 | ≡ | EPD - Enterprise Products Partners LP | Add 100.00% | 34,000 | 1.62 | ≡ | LH - Laboratory Corp. of America Hldgs | Add 100.00% | 6,000 | 1.68 | ≡ | PFE - Pfizer Inc. | Add 100.00% | 30,000 | 1.79 | ≡ | EMR - Emerson Electric | Add 130.77% | 17,000 | 1.89 | ≡ | SPG - Simon Property Group Inc. | Buy | 13,000 | 3.36 | ≡ | NKE - NIKE Inc. | Buy | 24,000 | 3.74 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 18,000 | 1.66 | ≡ | SO - Southern Co. | Sell 100.00% | 13,000 | 1.68 | ≡ | GE - GE Aerospace | Sell 100.00% | 10,500 | 2.06 | ≡ | CL - Colgate-Palmolive | Sell 100.00% | 15,000 | 2.51 | ≡ | MDLZ - Mondelez International | Sell 100.00% | 26,000 | 3.27 |
| Q2 2019 | ≡ | BIIB - Biogen Inc. | Add 20.00% | 1,000 | 0.54 |