| Fund Name: | Hillman Capital Management |
| Manager | Mark Hillman |
| Portfolio Value | $144,004,744 |
| Change This QTR | +0.91% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | BIIB | 29,540 | $5,415,568 | -4% | 3.76% | ||
| 2. | DD | 117,901 | $5,399,866 | -12% | 3.75% | ||
| 3. | WBD | 196,309 | $5,390,645 | -9% | 3.74% | ||
| 4. | GSK | 97,432 | $5,377,272 | -15% | 3.73% | ||
| 5. | IFF | 72,773 | $5,279,681 | -5% | 3.67% |