Hillman Value Fund
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q2 2019 | ≡ | GIS - General Mills | Add 36.36% | 8,000 | 0.98 | ≡ | SRCL - Stericycle Inc. | Add 45.45% | 10,000 | 1.11 | ≡ | BMY - Bristol-Myers Squibb | Add 1180.00% | 29,500 | 3.12 | ≡ | GS - Goldman Sachs Group | Buy | 5,000 | 2.39 | ≡ | WFC - Wells Fargo | Buy | 23,000 | 2.54 | ≡ | JWN - Nordstrom | Buy | 40,000 | 2.97 | ≡ | XOM - Exxon Mobil Corp. | Buy | 17,400 | 3.11 | ≡ | CVS - CVS Health Corp. | Buy | 25,000 | 3.18 | ≡ | KHC - Kraft Heinz Co. | Buy | 46,000 | 3.33 | ≡ | DD - DuPont de Nemours Inc. | Buy | 20,000 | 3.50 | ≡ | K - Kellanova | Buy | 28,000 | 3.50 | ≡ | INTC - Intel Corp. | Buy | 35,000 | 3.91 | ≡ | WAB - Westinghouse Air Brake Technologies | Sell 100.00% | 128 | 0.03 | ≡ | ODP - ODP Corp. | Sell 100.00% | 10,679 | 1.26 | ≡ | DNKN-OLD - Dunkin Brands Group | Sell 100.00% | 10,000 | 2.43 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 15,600 | 2.89 | ≡ | SBUX - Starbucks Corp. | Sell 100.00% | 13,000 | 3.13 | ≡ | TXN - Texas Instruments | Sell 100.00% | 9,100 | 3.13 |
| Q1 2019 | ≡ | SRCL - Stericycle Inc. | Add 46.67% | 7,000 | 1.23 | ≡ | WAB - Westinghouse Air Brake Technologies | Buy | 128 | 0.03 | ≡ | MSFT - Microsoft Corp. | Buy | 7,500 | 2.87 | ≡ | BIIB - Biogen Inc. | Buy | 5,000 | 3.83 | ≡ | LRCX - Lam Research | Reduce 50.00% | 3,500 | 2.03 | ≡ | EBAY - eBay Inc. | Reduce 48.57% | 17,000 | 2.05 | ≡ | SO - Southern Co. | Reduce 48.00% | 12,000 | 2.01 | ≡ | SBUX - Starbucks Corp. | Reduce 43.48% | 10,000 | 2.41 | ≡ | ODP - ODP Corp. | Reduce 14.57% | 1,822 | 0.21 | ≡ | SJM - J.M. Smucker Co | Sell 100.00% | 10,700 | 3.45 | ≡ | PG - Procter & Gamble | Sell 100.00% | 15,000 | 4.75 |
| Q4 2018 | ≡ | CMP - Compass Minerals International Inc. | Add 46.67% | 7,000 | 1.01 | ≡ | GIS - General Mills | Buy | 22,000 | 2.95 | ≡ | META - Meta Platforms Inc. | Buy | 7,000 | 3.16 | ≡ | LRCX - Lam Research | Buy | 7,000 | 3.28 | ≡ | EBAY - eBay Inc. | Buy | 35,000 | 3.38 | ≡ | HSY - Hershey Co. | Sell 100.00% | 9,600 | 3.04 | ≡ | LLY - Eli Lilly & Co. | Sell 100.00% | 12,200 | 4.07 | ≡ | AMGN - Amgen | Sell 100.00% | 6,600 | 4.25 |
| Q3 2018 | ≡ | EPD - Enterprise Products Partners LP | Buy | 34,000 | 3.03 | ≡ | VZ - Verizon Communications | Buy | 20,000 | 3.32 | ≡ | T - AT&T Inc. | Buy | 32,000 | 3.34 | ≡ | MCD - McDonald's Corp. | Buy | 6,500 | 3.38 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 3,000 | 2.01 | ≡ | CMG - Chipotle Mexican Grill Inc. | Sell 100.00% | 2,000 | 2.98 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 24,000 | 3.83 |
| Q2 2018 | ≡ | BMY - Bristol-Myers Squibb | Buy | 2,500 | 0.48 | ≡ | QCOM - QUALCOMM Inc. | Buy | 15,600 | 3.02 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 51.22% | 2,100 | 3.13 | ≡ | RIG - Transocean Ltd. | Sell 100.00% | 100,000 | 3.42 |
| Q1 2018 | ≡ | GE - GE Aerospace | Add 40.00% | 3,000 | 1.12 | ≡ | META - Meta Platforms Inc. | Buy | 3,000 | 1.66 | ≡ | SRCL - Stericycle Inc. | Buy | 15,000 | 3.03 | ≡ | TXN - Texas Instruments | Buy | 9,100 | 3.27 | ≡ | CL - Colgate-Palmolive | Buy | 15,000 | 3.72 | ≡ | SO - Southern Co. | Buy | 25,000 | 3.86 | ≡ | PG - Procter & Gamble | Buy | 15,000 | 4.11 | ≡ | SBUX - Starbucks Corp. | Reduce 37.33% | 13,700 | 2.74 | ≡ | AMZN - Amazon.com Inc. | Reduce 36.36% | 8,000 | 2.00 | ≡ | EMR - Emerson Electric | Reduce 27.78% | 5,000 | 1.18 | ≡ | AAPL - Apple Inc. | Reduce 25.00% | 8,000 | 1.16 | ≡ | WU - Western Union Co. | Reduce 23.39% | 17,400 | 1.16 |
| Q4 2017 | ≡ | GE - GE Aerospace | Add 42.86% | 2,250 | 1.21 | ≡ | SJM - J.M. Smucker Co | Add 1428.57% | 10,000 | 4.79 | ≡ | ODP - ODP Corp. | Buy | 12,500 | 1.71 | ≡ | MDT - Medtronic plc | Buy | 14,000 | 4.36 | ≡ | CMG - Chipotle Mexican Grill Inc. | Buy | 4,100 | 4.57 | ≡ | SRCL - Stericycle Inc. | Sell 100.00% | 12,000 | 2.74 | ≡ | GPS - Gap Inc. | Sell 100.00% | 30,000 | 2.83 | ≡ | TGT - Target Corp. | Sell 100.00% | 15,000 | 2.83 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 20,000 | 3.31 | ≡ | XOM - Exxon Mobil Corp. | Sell 100.00% | 13,200 | 3.46 | ≡ | WFC - Wells Fargo | Sell 100.00% | 20,000 | 3.52 | ≡ | JWN - Nordstrom | Sell 100.00% | 30,000 | 4.52 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 20,000 | 4.76 | ≡ | BMY - Bristol-Myers Squibb | Sell 100.00% | 27,000 | 5.50 |
| Q3 2017 | ≡ | SBUX - Starbucks Corp. | Add 96.26% | 18,000 | 3.09 | ≡ | JWN - Nordstrom | Add 100.00% | 15,000 | 2.26 | ≡ | SJM - J.M. Smucker Co | Buy | 700 | 0.23 | ≡ | GE - GE Aerospace | Buy | 5,250 | 3.25 | ≡ | IBM - International Business Machines | Buy | 7,200 | 3.34 | ≡ | MDLZ - Mondelez International | Buy | 26,000 | 3.38 | ≡ | WU - Western Union Co. | Buy | 74,400 | 4.56 | ≡ | MSFT - Microsoft Corp. | Buy | 20,000 | 4.76 | ≡ | BAC - Bank of America Corp. | Reduce 45.45% | 25,000 | 2.02 | ≡ | ODP - ODP Corp. | Sell 100.00% | 160 | 0.03 | ≡ | SPLS - Staples Inc. | Sell 100.00% | 60,000 | 1.89 | ≡ | YUM - Yum! Brands Inc. | Sell 100.00% | 10,000 | 2.31 | ≡ | GLW - Corning Inc. | Sell 100.00% | 26,000 | 2.44 | ≡ | PG - Procter & Gamble | Sell 100.00% | 10,000 | 2.73 | ≡ | BA - Boeing Co. | Sell 100.00% | 4,700 | 2.91 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 7,000 | 3.31 | ≡ | NKE - NIKE Inc. | Sell 100.00% | 20,000 | 3.69 | ≡ | AXP - American Express | Sell 100.00% | 15,000 | 3.95 | ≡ | VZ - Verizon Communications | Sell 100.00% | 30,000 | 4.19 |
| Q2 2017 | ≡ | BAC - Bank of America Corp. | Add 57.14% | 20,000 | 1.52 | ≡ | QCOM - QUALCOMM Inc. | Add 100.00% | 10,000 | 1.73 | ≡ | VZ - Verizon Communications | Add 29900.00% | 29,900 | 4.18 | ≡ | RIG - Transocean Ltd. | Buy | 100,000 | 2.57 | ≡ | PG - Procter & Gamble | Buy | 10,000 | 2.73 | ≡ | CMP - Compass Minerals International Inc. | Buy | 15,000 | 3.07 | ≡ | LLY - Eli Lilly & Co. | Buy | 12,200 | 3.14 |