Hillman Value Fund

History Stock Activity Share change % change to portfolio
Q3  2019
LH - Labcorp Holdings Inc. Add 100.00% 6,000 1.68
EPD - Enterprise Products Partners LP Add 100.00% 34,000 1.62
BUD - Anheuser-Busch InBev Add 100.00% 10,000 1.58
BAC - Bank of America Corp. Add 100.00% 30,000 1.46
GS - Goldman Sachs Group Add 92.00% 4,600 1.58
MSFT - Microsoft Corp. Add 86.67% 6,500 1.50
WFC - Wells Fargo Add 78.26% 18,000 1.51
IBM - International Business Machines Add 66.67% 4,800 1.16
T - AT&T Inc. Add 62.50% 20,000 1.26
KHC - Kraft Heinz Co. Add 58.70% 27,000 1.25
CMP - Compass Minerals International Inc. Add 50.00% 11,000 1.03
VZ - Verizon Communications Add 50.00% 10,000 1.00
JWN - Nordstrom Add 47.50% 19,000 1.06
XOM - Exxon Mobil Corp. Add 43.68% 7,600 0.89
DD - DuPont de Nemours Inc. Add 43.50% 8,700 1.03
AMZN - Amazon.com Inc. Add 42.86% 6,000 0.86
BIIB - Biogen Inc. Add 33.33% 2,000 0.77
CVS - CVS Health Corp. Add 32.00% 8,000 0.84
BMY - Bristol-Myers Squibb Add 28.13% 9,000 0.76
SRCL - Stericycle Inc. Add 21.88% 7,000 0.59
K - Kellanova Add 17.86% 5,000 0.53
NKE - NIKE Inc. Buy 24,000 3.74
SPG - Simon Property Group Inc. Buy 13,000 3.36
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
BMY - Bristol-Myers Squibb Add 1180.00% 29,500 3.12
SRCL - Stericycle Inc. Add 45.45% 10,000 1.11
GIS - General Mills Add 36.36% 8,000 0.98
BIIB - Biogen Inc. Add 20.00% 1,000 0.54
INTC - Intel Corp. Buy 35,000 3.91
DD - DuPont de Nemours Inc. Buy 20,000 3.50
K - Kellanova Buy 28,000 3.50
KHC - Kraft Heinz Co. Buy 46,000 3.33
CVS - CVS Health Corp. Buy 25,000 3.18
XOM - Exxon Mobil Corp. Buy 17,400 3.11
JWN - Nordstrom Buy 40,000 2.97
WFC - Wells Fargo Buy 23,000 2.54
GS - Goldman Sachs Group Buy 5,000 2.39
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
SRCL - Stericycle Inc. Add 46.67% 7,000 1.23
BIIB - Biogen Inc. Buy 5,000 3.83
MSFT - Microsoft Corp. Buy 7,500 2.87
WAB - Westinghouse Air Brake Technologies Buy 128 0.03
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% 35,000 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
CMP - Compass Minerals International Inc. Add 46.67% 7,000 1.01
EBAY - eBay Inc. Buy 35,000 3.38
LRCX - Lam Research Buy 70,000 3.28
META - Meta Platforms Inc. Buy 7,000 3.16
GIS - General Mills Buy 22,000 2.95
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
MCD - McDonald's Corp. Buy 6,500 3.38
T - AT&T Inc. Buy 32,000 3.34
VZ - Verizon Communications Buy 20,000 3.32
EPD - Enterprise Products Partners LP Buy 34,000 3.03
AAPL - Apple Inc. Sell 100.00% 24,000 3.83
CMG - Chipotle Mexican Grill Inc. Sell 100.00% 100,000 2.98
META - Meta Platforms Inc. Sell 100.00% 3,000 2.01
Q2  2018
QCOM - QUALCOMM Inc. Buy 15,600 3.02
BMY - Bristol-Myers Squibb Buy 2,500 0.48
CMG - Chipotle Mexican Grill Inc. Reduce 51.22% 105,000 3.13
RIG - Transocean Ltd. Sell 100.00% 100,000 3.42
Q1  2018
GE - GE Aerospace Add 40.00% 3,000 1.12
PG - Procter & Gamble Buy 15,000 4.11
SO - Southern Co. Buy 25,000 3.86
CL - Colgate-Palmolive Buy 15,000 3.72
TXN - Texas Instruments Buy 9,100 3.27
SRCL - Stericycle Inc. Buy 15,000 3.03
META - Meta Platforms Inc. Buy 3,000 1.66
WU - Western Union Co. Reduce 23.39% 17,400 1.16
AAPL - Apple Inc. Reduce 25.00% 8,000 1.16
EMR - Emerson Electric Reduce 27.78% 5,000 1.18
AMZN - Amazon.com Inc. Reduce 36.36% 8,000 2.00
SBUX - Starbucks Corp. Reduce 37.33% 13,700 2.74
Q4  2017
SJM - J.M. Smucker Co Add 1428.57% 10,000 4.79
GE - GE Aerospace Add 42.86% 2,250 1.21
CMG - Chipotle Mexican Grill Inc. Buy 205,000 4.57
MDT - Medtronic plc Buy 14,000 4.36
ODP - ODP Corp. Buy 12,500 1.71
BMY - Bristol-Myers Squibb Sell 100.00% 27,000 5.50
MSFT - Microsoft Corp. Sell 100.00% 20,000 4.76
JWN - Nordstrom Sell 100.00% 30,000 4.52
WFC - Wells Fargo Sell 100.00% 20,000 3.52
XOM - Exxon Mobil Corp. Sell 100.00% 13,200 3.46
QCOM - QUALCOMM Inc. Sell 100.00% 20,000 3.31