Hillman Value Fund
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2024 | ≡ | DIS - Walt Disney Co. | Reduce 5.45% | 3,000 | 0.15 | ≡ | SPG - Simon Property Group Inc. | Reduce 17.40% | 8,700 | 0.56 | ≡ | LRCX - Lam Research | Sell 100.00% | 8,600 | 3.02 | ≡ | ASML - ASML Holding NV | Sell 100.00% | 8,488 | 2.88 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 17,364 | 2.75 |
| Q4 2023 | ≡ | META - Meta Platforms Inc. | Reduce 10.95% | 2,136 | 0.34 | ≡ | VZ - Verizon Communications | Reduce 12.84% | 22,607 | 0.38 | ≡ | WFC - Wells Fargo | Reduce 16.93% | 25,000 | 0.55 | ≡ | IFF - International Flavors & Fragrances Inc. | Reduce 17.44% | 15,000 | 0.55 | ≡ | WU - Western Union Co. | Reduce 17.77% | 94,000 | 0.50 | ≡ | BUD - Anheuser-Busch InBev | Reduce 20.75% | 22,000 | 0.64 | ≡ | TSM - Taiwan Semiconductor S.A. | Reduce 22.15% | 15,000 | 0.70 | ≡ | BA - Boeing Co. | Reduce 23.18% | 7,000 | 0.82 | ≡ | GOOGL - Alphabet Inc. | Reduce 24.23% | 13,569 | 0.85 | ≡ | DIS - Walt Disney Co. | Reduce 24.66% | 18,000 | 0.73 | ≡ | INTC - Intel Corp. | Reduce 29.83% | 50,000 | 1.13 | ≡ | MSFT - Microsoft Corp. | Reduce 29.98% | 7,000 | 1.18 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 14,600 | 3.69 |
| Q3 2023 | ≡ | META - Meta Platforms Inc. | Reduce 29.09% | 8,000 | 1.19 | ≡ | AMZN - Amazon.com Inc. | Reduce 29.31% | 17,000 | 1.07 | ≡ | LRCX - Lam Research | Reduce 31.75% | 4,000 | 1.24 | ≡ | CMP - Compass Minerals International Inc. | Sell 100.00% | 180,000 | 2.91 | ≡ | EPD - Enterprise Products Partners LP | Sell 100.00% | 230,000 | 2.88 |
| Q2 2023 | ≡ | CRM - Salesforce.com | Reduce 32.45% | 12,400 | 1.24 |
| Q1 2023 | ≡ | META - Meta Platforms Inc. | Reduce 22.97% | 8,200 | 0.90 | ≡ | BA - Boeing Co. | Reduce 23.64% | 7,800 | 0.86 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 23.78% | 33,388 | 0.79 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 33.05% | 178,300 | 1.40 | ≡ | RTX - RTX Corp. | Sell 100.00% | 55,000 | 2.98 |
| Q4 2022 | ≡ | RTX - RTX Corp. | Reduce 15.38% | 10,000 | 0.54 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 16.71% | 8,849 | 0.61 | ≡ | T - AT&T Inc. | Reduce 17.80% | 61,269 | 0.61 | ≡ | CAG - Conagra Brands Inc. | Reduce 18.86% | 33,000 | 0.69 | ≡ | DD - DuPont de Nemours Inc. | Reduce 19.72% | 18,664 | 0.69 | ≡ | ASML - ASML Holding NV | Reduce 24.13% | 2,700 | 0.79 | ≡ | MRK - Merck & Co. | Sell 100.00% | 60,169 | 3.00 |
| Q3 2022 | ≡ | EPD - Enterprise Products Partners LP | Reduce 11.54% | 30,000 | 0.41 | ≡ | CAG - Conagra Brands Inc. | Reduce 12.50% | 25,000 | 0.47 | ≡ | LRCX - Lam Research | Reduce 12.50% | 1,800 | 0.38 | ≡ | KHC - Kraft Heinz Co. | Reduce 22.84% | 45,000 | 0.87 | ≡ | K - Kellanova | Reduce 29.09% | 32,000 | 1.29 | ≡ | MRK - Merck & Co. | Reduce 33.15% | 29,831 | 1.49 | ≡ | BIIB - Biogen Inc. | Reduce 37.25% | 10,839 | 1.67 | ≡ | PAA - Plains All American Pipeline | Sell 100.00% | 610,000 | 2.92 |
| Q2 2022 | ≡ | 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 | ≡ | 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 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 159,000 | 3.31 |
| Q3 2021 | ≡ | CSCO - Cisco Systems | Sell 100.00% | 106,000 | 2.86 | ≡ | LH - Laboratory Corp. of America Hldgs | Sell 100.00% | 18,000 | 2.53 |
| Q1 2021 | ≡ | 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 | ≡ | NKE - NIKE Inc. | Sell 100.00% | 28,000 | 3.55 |
| Q3 2020 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 32,000 | 4.76 | ≡ | MCD - McDonald's Corp. | Sell 100.00% | 15,400 | 3.07 | ≡ | SRCL - Stericycle Inc. | Sell 100.00% | 48,000 | 2.90 |
| Q2 2020 | ≡ | RTN-OLD - Raytheon Co. | Sell 100.00% | 21,000 | 4.09 |
| Q1 2020 | ≡ | GIS - General Mills | Sell 100.00% | 56,000 | 3.39 | ≡ | IBM - International Business Machines | Sell 100.00% | 22,000 | 3.33 | ≡ | MDT - Medtronic plc | Sell 100.00% | 23,000 | 2.95 | ≡ | LRCX - Lam Research | Sell 100.00% | 3,500 | 1.16 |
| Q4 2019 | ≡ | WU - Western Union Co. | Sell 100.00% | 57,000 | 2.19 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 10,000 | 2.16 |
| Q3 2019 | ≡ | MDLZ - Mondelez International | Sell 100.00% | 26,000 | 3.27 | ≡ | CL - Colgate-Palmolive | Sell 100.00% | 15,000 | 2.51 | ≡ | GE - GE Aerospace | Sell 100.00% | 10,500 | 2.06 | ≡ | SO - Southern Co. | Sell 100.00% | 13,000 | 1.68 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 18,000 | 1.66 |
| Q2 2019 | ≡ | SBUX - Starbucks Corp. | Sell 100.00% | 13,000 | 3.13 | ≡ | TXN - Texas Instruments | Sell 100.00% | 9,100 | 3.13 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 15,600 | 2.89 | ≡ | DNKN-OLD - Dunkin Brands Group | Sell 100.00% | 10,000 | 2.43 | ≡ | ODP - ODP Corp. | Sell 100.00% | 10,679 | 1.26 | ≡ | WAB - Westinghouse Air Brake Technologies | Sell 100.00% | 128 | 0.03 |
| Q1 2019 | ≡ | ODP - ODP Corp. | Reduce 14.57% | 1,822 | 0.21 | ≡ | SBUX - Starbucks Corp. | Reduce 43.48% | 10,000 | 2.41 | ≡ | SO - Southern Co. | Reduce 48.00% | 12,000 | 2.01 | ≡ | EBAY - eBay Inc. | Reduce 48.57% | 17,000 | 2.05 | ≡ | LRCX - Lam Research | Reduce 50.00% | 3,500 | 2.03 | ≡ | PG - Procter & Gamble | Sell 100.00% | 15,000 | 4.75 | ≡ | SJM - J.M. Smucker Co | Sell 100.00% | 10,700 | 3.45 |
| Q4 2018 | ≡ | AMGN - Amgen | Sell 100.00% | 6,600 | 4.25 | ≡ | LLY - Eli Lilly & Co. | Sell 100.00% | 12,200 | 4.07 | ≡ | HSY - Hershey Co. | Sell 100.00% | 9,600 | 3.04 |
| Q3 2018 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 24,000 | 3.83 | ≡ | CMG - Chipotle Mexican Grill Inc. | Sell 100.00% | 2,000 | 2.98 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 3,000 | 2.01 |
| Q2 2018 | ≡ | CMG - Chipotle Mexican Grill Inc. | Reduce 51.22% | 2,100 | 3.13 | ≡ | RIG - Transocean Ltd. | Sell 100.00% | 100,000 | 3.42 |
| Q1 2018 | ≡ | WU - Western Union Co. | Reduce 23.39% | 17,400 | 1.16 |