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In seeking to achieve its objective, the fund will invest primarily in common stocks of U.S. companies that Hillman Capital Management, Inc., the fund's sub-adviser, believes have competitive advantages and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term; whose value is not currently well known; or whose value is not fully recognized by the public.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| KMX | CarMax Inc. | 2.61% | $160.40K |
| AMZN | Amazon.com Inc. | 2.57% | $157.83K |
| ADBE | Adobe Inc. | 2.53% | $155.52K |
| INTC | Intel Corp. | 2.52% | $155.31K |
| EPD | Enterprise Products Partners LP | 2.50% | $153.71K |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.42% | $148.82K |
| META | Meta Platforms Inc. | 2.40% | $147.89K |
| WBD | Warner Bros Discovery Inc. | 2.40% | $147.77K |
| EFX | Equifax Inc. | 2.38% | $146.29K |
| ASML | ASML Holding NV | 2.35% | $144.59K |
| TROW | T Rowe Price Group Inc. | 2.34% | $143.95K |
| JWN | Nordstrom Inc. | 2.34% | $143.87K |
| BA | Boeing Co. | 2.33% | $143.52K |
| BDX | Becton Dickinson & Co. | 2.32% | $143.00K |
| WFC | Wells Fargo & Co. | 2.31% | $142.02K |
| CMCSA | Comcast Corp. | 2.30% | $141.37K |
| NOW | ServiceNow Inc. | 2.28% | $140.56K |
| GOOGL | Alphabet Inc. | 2.25% | $138.38K |
| APD | Air Products and Chemicals Inc. | 2.24% | $137.65K |
| CVS | CVS Health Corp. | 2.23% | $137.23K |
| BUD | Anheuser-Busch InBev SA | 2.23% | $137.14K |
| CMP | Compass Minerals International Inc. | 2.22% | $136.76K |
| STZ | Constellation Brands Inc. | 2.22% | $136.64K |
| MSFT | Microsoft Corp. | 2.21% | $136.00K |
| GE | General Electric Co. | 2.21% | $135.93K |