0001398344-23-020606.txt : 20231114 0001398344-23-020606.hdr.sgml : 20231114 20231114090005 ACCESSION NUMBER: 0001398344-23-020606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillman Capital Management, Inc. CENTRAL INDEX KEY: 0001314620 IRS NUMBER: 522082740 STATE OF INCORPORATION: MD FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11091 FILM NUMBER: 231401890 BUSINESS ADDRESS: STREET 1: 7255 WOODMONT AVE STREET 2: SUITE 260 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 410-269-7783 MAIL ADDRESS: STREET 1: 7255 WOODMONT AVE STREET 2: SUITE 260 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001314620 XXXXXXXX 09-30-2023 09-30-2023 false Hillman Capital Management, Inc.

7255 WOODMONT AVE SUITE 260 BETHESDA MD 20814

13F HOLDINGS REPORT 028-11091 000110096 801-57921 N Mark A. Hillman 240-744-4510 /s/ Mark A. Hillman Bethesda MD 11-14-2023 0 53 259748840 INFORMATION TABLE 2 fp0085539-1_13fhr-table.xml 3M CO COM 88579Y101 234050 2500 SH SOLE 2500 0 0 ADOBE INC COM 00724F101 7752010 15203 SH SOLE 15203 0 0 AIR PRODS & CHEMS INC COM 009158106 275181 971 SH SOLE 971 0 0 ALPHABET INC CAP STK CL C 02079K107 291389 2210 SH SOLE 2210 0 0 ALPHABET INC CAP STK CL A 02079K305 7325360 56000 SH SOLE 56000 0 0 AMAZON COM INC COM 023135106 7596310 59757 SH SOLE 59757 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8256235 149299 SH SOLE 149299 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7346477 12480 SH SOLE 12480 0 0 AT&T INC COM 00206R102 7669377 510611 SH SOLE 510611 0 0 BANK NEW YORK MELLON CORP COM 064058100 5815669 136358 SH SOLE 136358 0 0 BAXTER INTL INC COM 071813109 8274420 219248 SH SOLE 219248 0 0 BECTON DICKINSON & CO COM 075887109 6477469 25055 SH SOLE 25055 0 0 BIOGEN INC COM 09062X103 8816985 34306 SH SOLE 34306 0 0 BLACKROCK INC COM 09247X101 263121 407 SH SOLE 407 0 0 BOEING CO COM 097023105 8173810 42643 SH SOLE 42643 0 0 CARMAX INC COM 143130102 285537 4037 SH SOLE 4037 0 0 COMCAST CORP NEW CL A 20030N101 289319 6525 SH SOLE 6525 0 0 CONAGRA BRANDS INC COM 205887102 5327514 194293 SH SOLE 194293 0 0 CONSTELLATION BRANDS INC CL A 21036P108 298329 1187 SH SOLE 1187 0 0 CVS HEALTH CORP COM 126650100 7841345 112308 SH SOLE 112308 0 0 DISNEY WALT CO COM 254687106 6173254 76166 SH SOLE 76166 0 0 DUPONT DE NEMOURS INC COM 26614N102 8301942 111301 SH SOLE 111301 0 0 EMERSON ELEC CO COM 291011104 6661688 68983 SH SOLE 68983 0 0 EQUIFAX INC COM 294429105 2205121 12038 SH SOLE 12038 0 0 GENERAL ELECTRIC CO COM NEW 369604301 286988 2596 SH SOLE 2596 0 0 GSK PLC SPONSORED ADR 37733W204 8441320 232864 SH SOLE 232864 0 0 HOME DEPOT INC COM 437076102 302160 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 8372203 235505 SH SOLE 235505 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8540133 125277 SH SOLE 125277 0 0 ISHARES TR CORE S&P500 ETF 464287200 170913 398 SH SOLE 398 0 0 ISHARES TR MSCI EAFE ETF 464287465 1636075 23739 SH SOLE 23739 0 0 ISHARES TR RUS MID CAP ETF 464287499 180125 2601 SH SOLE 2601 0 0 KELLANOVA COM 487836108 6876916 115559 SH SOLE 115559 0 0 KRAFT HEINZ CO COM 500754106 7889858 234538 SH SOLE 234538 0 0 LAM RESEARCH CORP COM 512807108 5694205 9085 SH SOLE 9085 0 0 MEDTRONIC PLC SHS G5960L103 263055 3357 SH SOLE 3357 0 0 META PLATFORMS INC CL A 30303M102 6169916 20552 SH SOLE 20552 0 0 MICROSOFT CORP COM 594918104 10436169 33052 SH SOLE 33052 0 0 NORDSTROM INC COM 655664100 4485810 300255 SH SOLE 300255 0 0 PRICE T ROWE GROUP INC COM 74144T108 5491203 52362 SH SOLE 52362 0 0 RTX CORPORATION COM 75513E101 237285 3297 SH SOLE 3297 0 0 SALESFORCE INC COM 79466L302 5518658 27215 SH SOLE 27215 0 0 SERVICENOW INC COM 81762P102 313018 560 SH SOLE 560 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7659651 70903 SH SOLE 70903 0 0 STRYKER CORPORATION COM 863667101 218616 800 SH SOLE 800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8344312 96022 SH SOLE 96022 0 0 UNITEDHEALTH GROUP INC COM 91324P102 338311 671 SH SOLE 671 0 0 US BANCORP DEL COM NEW 902973304 5157360 156000 SH SOLE 156000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5957055 183803 SH SOLE 183803 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7689347 708043 SH SOLE 708043 0 0 WELLS FARGO CO NEW COM 949746101 8631103 211236 SH SOLE 211236 0 0 WESTERN UN CO COM 959802109 7281871 552494 SH SOLE 552494 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5213292 46456 SH SOLE 46456 0 0