Hillman Value Fund

History Stock Activity Share change % change to portfolio
Q3  2024
VZ - Verizon Communications Reduce 11.78% 18,300 0.37
SPG - Simon Property Group Inc. Reduce 12.35% 5,100 0.39
T - AT&T Inc. Reduce 14.44% 52,400 0.52
ADBE - Adobe Inc. Reduce 29.29% 4,100 0.96
BK - Bank of New York Mellon Corp. Sell 100.00% 107,200 2.91
K - Kellanova Sell 100.00% 98,400 2.70
Q2  2024
IFF - International Flavors & Fragrances Inc. Reduce 11.41% 8,100 0.35
MSFT - Microsoft Corp. Reduce 11.91% 1,946 0.37
BUD - Anheuser-Busch InBev Reduce 12.17% 12,300 0.35
K - Kellanova Reduce 12.92% 14,600 0.40
EMR - Emerson Electric Reduce 14.85% 9,800 0.50
BK - Bank of New York Mellon Corp. Reduce 17.54% 22,800 0.62
DD - DuPont de Nemours Inc. Reduce 18.30% 17,000 0.64
WFC - Wells Fargo Reduce 19.12% 23,455 0.64
GOOGL - Alphabet Inc. Reduce 20.67% 9,300 0.73
CRM - Salesforce.com Reduce 21.75% 5,615 0.60
GSK - GSK plc Reduce 21.85% 37,765 0.77
AMZN - Amazon.com Inc. Reduce 22.68% 9,300 0.75
JWN - Nordstrom Reduce 26.94% 101,626 1.02
TSM - Taiwan Semiconductor S.A. Sell 100.00% 52,729 2.97
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% 86,000 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% 40,000 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% 18,000 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 - Labcorp Holdings Inc. 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% 35,000 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