Hillman Value Fund

History Stock Activity Share change % change to portfolio
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
GSK - GSK plc Add 8.04% 12,865 0.22
INTC - Intel Corp. Add 1.27% 1,810 0.03
TSM - Taiwan Semiconductor S.A. Buy 67,729 2.69
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
WBD - Warner Bros. Discovery Inc. Add 60.83% 135,640 0.89
T - AT&T Inc. Add 49.68% 114,269 1.17
BK - Bank of New York Mellon Corp. Add 27.63% 30,388 0.62
CRM - Salesforce.com Add 24.89% 7,615 0.61
MSFT - Microsoft Corp. Add 19.72% 3,846 0.48
WFC - Wells Fargo Add 18.12% 22,655 0.43
INTC - Intel Corp. Add 16.85% 20,595 0.37
META - Meta Platforms Inc. Add 15.16% 4,700 0.37
ZBH - Zimmer Biomet Holdings Add 12.66% 5,949 0.30
ASML - ASML Holding NV Add 11.88% 1,188 0.28
DD - DuPont de Nemours Inc. Add 7.57% 6,664 0.18
LRCX - Lam Research Buy 144,000 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 - Labcorp Holdings Inc. 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