Fund HoldingsHillman Capital Management, Inc.

Total Portfolio Value
$259.75M
Total Bought
$21.11M
Total Sold
$45.01M
Net Transaction
-$23.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BAXTER INTL INC0219,248+219,24808,2743.19%+8,274
US BANCORP DEL(USB)0156,000+156,00005,1571.99%+5,157
INTERNATIONAL FLAVORS&FRAGRA(IFF)73,000125,277+52,2775,8108,5403.29%+2,730
CVS HEALTH CORP(CVS)95,695112,308+16,6136,6157,8413.02%+1,226
AT&T INC(T)424,847510,611+85,7646,7767,6692.95%+893
WESTERN UN CO(WU)572,284552,494-19,7906,7137,2822.80%+569
BANK NEW YORK MELLON CORP118,699136,358+17,6595,2845,8162.24%+531
BIOGEN INC(BIIB)29,41134,306+4,8958,3788,8173.39%+439
ALPHABET INC(GOOG)58,26856,000-2,2686,9757,3252.82%+351
INTEL CORP(INTC)239,926235,505-4,4218,0238,3723.22%+349
DISNEY WALT CO(DIS)65,28676,166+10,8805,8296,1732.38%+345
EMERSON ELEC CO(EMR)71,94068,983-2,9576,5036,6622.56%+159
GSK PLC(GSK)234,681232,864-1,8178,3648,4413.25%+77
CONAGRA BRANDS INC(CAG)155,850194,293+38,4435,2555,3282.05%+72
DUPONT DE NEMOURS INC(DD)115,449111,301-4,1488,2488,3023.20%+54
ADOBE INC(ADBE)15,78515,203-5827,7197,7522.98%+33
ALPHABET INC(GOOG)2,1872,210+232652910.11%+27
UNITEDHEALTH GROUP INC(UNH)67167103233380.13%+16
KRAFT HEINZ CO(KHC)222,134234,538+12,4047,8867,8903.04%+4
ISHARES TR39839801771710.07%-6
HOME DEPOT INC(HD)1,0001,00003113020.12%-8
ISHARES TR2,6742,601-731951800.07%-15
STRYKER CORPORATION(SYK)80080002442190.08%-25
ISHARES TR23,47723,739+2621,7021,6360.63%-66
BOEING CO(BA)39,19642,643+3,4478,2778,1743.15%-103
CONSTELLATION BRANDS INC(STZ)2,1781,187-9915362980.11%-238
VERIZON COMMUNICATIONS INC(VZ)166,639183,803+17,1646,1975,9572.29%-240
ISHARES TR2,2500-2,2502450-245
3M CO(MMM)4,8322,500-2,3324842340.09%-250
BLACKROCK INC(BLK)752407-3455202630.10%-257
SERVICENOW INC(NOW)1,026560-4665773130.12%-264
MEDTRONIC PLC(MDT)6,0283,357-2,6715312630.10%-268
AIR PRODS & CHEMS INC1,856971-8855562750.11%-281
COMCAST CORP NEW(CCZ)13,7296,525-7,2045702890.11%-281
RTX CORPORATION(RTX)5,3613,297-2,0645252370.09%-288
ANHEUSER BUSCH INBEV SA/NV(BUD)150,676149,299-1,3778,5468,2563.18%-290
GENERAL ELECTRIC CO(GE)5,3872,596-2,7915922870.11%-305
CARMAX INC(KMX)7,6724,037-3,6356422860.11%-357
BECTON DICKINSON & CO(BDX)26,13825,055-1,0836,9016,4772.49%-423
SALESFORCE INC(CRM)28,33527,215-1,1205,9865,5192.12%-467
PRICE T ROWE GROUP INC(TROW)54,63552,362-2,2736,1205,4912.11%-629
WELLS FARGO CO NEW(WFC)218,913211,236-7,6779,3438,6313.32%-712
SIMON PPTY GROUP INC NEW(SPG)73,69670,903-2,7938,5107,6602.95%-851
EQUIFAX INC(EFX)13,29012,038-1,2523,1272,2050.85%-922
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,5630-6,5639820-982
WARNER BROS DISCOVERY INC(WBD)693,388708,043+14,6558,6957,6892.96%-1,006
KELLANOVA119,338115,559-3,7798,0436,8772.65%-1,166
MICROSOFT CORP(MSFT)34,97233,052-1,92011,90910,4364.02%-1,473
TAIWAN SEMICONDUCTOR MFG LTD(TSM)99,15896,022-3,13610,0078,3443.21%-1,663
ZIMMER BIOMET HOLDINGS INC(ZBH)48,26646,456-1,8107,0285,2132.01%-1,814
NORDSTROM INC312,858300,255-12,6036,4044,4861.73%-1,918
ASML HOLDING N V
N Y REGISTRY SHS
12,91812,480-4389,3627,3462.83%-2,016
META PLATFORMS INC(META)29,49220,552-8,9408,4646,1702.38%-2,294
AMAZON COM INC(AMZN)78,24259,757-18,48510,2007,5962.92%-2,603
LAM RESEARCH CORP(LRCX)13,4939,085-4,4088,6745,6942.19%-2,980
COMPASS MINERALS INTL INC(CMP)242,0100-242,0108,2280-8,228
ENTERPRISE PRODS PARTNERS L(EPD)339,2240-339,2248,9390-8,939
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