Hillman Capital Management, Inc. [Rocket]

Holdings

Hillman Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Salesforce, Inc.	CRM	Common	28,335	-13,111	5,986,052,000	-2,294,029,000	2.11		Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	150,676	-2,816	8,546,343,000	-1,696,178,000	3.02		Hist	06/30/2023
AT&T CORP	T	Common	424,847	-8,639	6,776,310,000	-1,568,296,000	2.39		Hist	06/30/2023
Walt Disney Co	DIS	Common	65,286	-204	5,828,734,000	-728,780,000	2.06	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	222,134	-455	7,885,757,000	-721,759,000	2.78		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	95,695	-652	6,615,396,000	-544,149,000	2.33	0.01	Hist	06/30/2023
GSK plc	GSK	ADR	234,681	-2,735	8,364,031,000	-83,230,000	2.95		Hist	06/30/2023
BOEING CO	BA	Common	39,196	-96	8,276,627,000	-70,173,000	2.92	0.01	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	115,449	-366	8,247,677,000	-64,366,000	2.91	0.03	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	5,387	-1,357	591,762,000	-52,965,000	0.21	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,026	-264	576,581,000	-22,908,000	0.20		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	2,187	-573	264,561,000	-22,479,000	0.09		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,361	-188	525,164,000	-18,249,000	0.19		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	23,477	-359	1,702,061,000	-2,718,000	0.60		Hist	06/30/2023
BlackRock Inc.	BLK	Common	752	-28	519,737,000	-2,177,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	2,674	-39	195,296,000	5,598,000	0.07		Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	2,178	-77	536,071,000	26,689,000	0.19		Hist	06/30/2023
Medtronic plc	MDT	COM	6,028	-206	531,067,000	28,482,000	0.19	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	13,729	-519	570,440,000	30,299,000	0.20		Hist	06/30/2023
INTEL CORP	INTC	Common	239,926	-3,854	8,023,125,000	58,832,000	2.83		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	339,224	-1,430	8,938,553,000	115,614,000	3.15	0.02	Hist	06/30/2023
CARMAX INC	KMX	Common	7,672	-262	642,147,000	132,150,000	0.23	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	29,411	-125	8,377,723,000	165,829,000	2.96		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	71,940	-215	6,502,657,000	215,070,000	2.30	0.01	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	73,696	-18	8,510,414,000	256,658,000	3.00	0.02	Hist	06/30/2023
EQUIFAX INC	EFX	Common	13,290	-123	3,127,137,000	406,444,000	1.10	0.01	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	26,138	-88	6,900,694,000	408,710,000	2.44		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	12,918	-57	9,362,321,000	530,108,000	3.30		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	48,266	-140	7,027,530,000	773,474,000	2.48	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	58,268	-226	6,974,680,000	907,098,000	2.46		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	218,913	-428	9,343,207,000	1,144,241,000	3.30	0.01	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	13,493	-242	8,674,110,000	1,392,912,000	3.06	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	15,785	-427	7,718,707,000	1,471,088,000	2.72	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	34,972	-400	11,909,365,000	1,711,617,000	4.20	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	78,242	-1,587	10,199,627,000	1,954,090,000	3.60		Hist	06/30/2023
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