| Fund Name: | Hillman Capital Management |
| Manager | Mark Hillman |
| Portfolio Value | $138,152,113 |
| Change This QTR | +0.96% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CVS | 55,475 | $5,738,889 | -18% | 4.15% | ||
| 2. | BIIB | 23,993 | $5,183,928 | -19% | 3.75% | ||
| 3. | DD | 37,745 | $5,119,732 | NEW | 3.71% | ||
| 4. | WBD | 189,986 | $5,065,027 | -4% | 3.67% | ||
| 5. | BAX | 236,032 | $5,032,202 | -5% | 3.64% |