| Fund Name: | Hillman Capital Management |
| Manager | Mark Hillman |
| Portfolio Value | $171,848,541 |
| Change This QTR | +0.94% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ASML | 6,768 | $6,552,033 | -13% | 3.81% | ||
| 2. | WBD | 330,727 | $6,459,098 | -45% | 3.76% | ||
| 3. | EL | 70,688 | $6,229,027 | -14% | 3.62% | ||
| 4. | CVS | 82,359 | $6,209,045 | -12% | 3.61% | ||
| 5. | BA | 28,492 | $6,149,428 | -10% | 3.58% |