BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $141,418 (100.0% shares, 0.0% debt)

Holdings (33)

IVV iShares Tr S&P 500 Index 25.1%

Value ($000) $35,429 Shares 114,403 Est. Cost $214.69 Unrealized —

EFA iShares Tr MSCI EAFE Index 22.8%

Value ($000) $32,248 Shares 529,782 Est. Cost $61.40 Unrealized —

— Sandy Spring Bancorp 3.5%

Value ($000) $4,910 Shares 198,125 Est. Cost $26.02 Unrealized —

CLX Clorox Co Del 2.9%

Value ($000) $4,076 Shares 18,580 Est. Cost $107.64 Unrealized +56.7%

FAST Fastenal Co 2.5%

Value ($000) $3,524 Shares 82,267 Est. Cost $12.06 Unrealized +37.6%

GIS General Mills Inc 2.5%

Value ($000) $3,479 Shares 56,431 Est. Cost $36.32 Unrealized +37.4%

CSCO Cisco Sys Inc 2.3%

Value ($000) $3,197 Shares 68,536 Est. Cost $20.38 Unrealized +81.6%

HRL Hormel Foods Corp 2.2%

Value ($000) $3,090 Shares 64,025 Est. Cost $28.81 Unrealized +41.7%

TXN Texas Instruments Inc 2.1%

Value ($000) $2,912 Shares 22,933 Est. Cost $101.60 Unrealized -2.1%

ITW Illinois Tool Wks Inc 2.0%

Value ($000) $2,869 Shares 16,410 Est. Cost $147.51 Unrealized -3.1%

ETN Eaton Corp Plc 1.9%

Value ($000) $2,752 Shares 31,459 Est. Cost $74.77 Unrealized 0.0%

PAYX Paychex Inc 1.9%

Value ($000) $2,734 Shares 36,095 Est. Cost $38.81 Unrealized +51.9%

PFE Pfizer Inc 1.9%

Value ($000) $2,733 Shares 83,574 Est. Cost $20.14 Unrealized +29.1%

DOW Dow Inc 1.9%

Value ($000) $2,700 Shares 66,231 Est. Cost $26.85 Unrealized 0.0%

KO Coca Cola Co 1.9%

Value ($000) $2,691 Shares 60,239 Est. Cost $32.03 Unrealized +20.9%

CVS CVS Health Corp 1.9%

Value ($000) $2,691 Shares 41,412 Est. Cost $58.07 Unrealized -9.4%

LMT Lockheed Martin Corp 1.9%

Value ($000) $2,663 Shares 7,297 Est. Cost $159.86 Unrealized +102.5%

HSY Hershey Company 1.9%

Value ($000) $2,627 Shares 20,269 Est. Cost $87.16 Unrealized +35.0%

— Walgreens Boots Alli 1.8%

Value ($000) $2,612 Shares 61,607 Est. Cost $45.70 Unrealized —

IBM Int'l Business Machines 1.8%

Value ($000) $2,568 Shares 21,261 Est. Cost $85.79 Unrealized +6.5%

GD General Dynamics Corp 1.8%

Value ($000) $2,525 Shares 16,895 Est. Cost $145.14 Unrealized -14.4%

EMR Emerson Elec Co 1.8%

Value ($000) $2,517 Shares 40,585 Est. Cost $46.47 Unrealized +8.2%

HON Honeywell Intl Inc 1.7%

Value ($000) $2,455 Shares 16,980 Est. Cost $136.01 Unrealized -13.3%

OMC Omnicom Group Inc 1.5%

Value ($000) $2,151 Shares 39,402 Est. Cost $56.46 Unrealized -21.6%

VZ Verizon Communications 1.4%

Value ($000) $1,945 Shares 35,282 Est. Cost $28.76 Unrealized +41.7%

MMM 3M Company 1.3%

Value ($000) $1,819 Shares 11,658 Est. Cost $105.95 Unrealized -3.3%

CVX Chevron Inc 1.2%

Value ($000) $1,630 Shares 18,269 Est. Cost $70.85 Unrealized -1.4%

XOM Exxon Mobil Corp 1.0%

Value ($000) $1,444 Shares 32,300 Est. Cost $55.19 Unrealized -36.9%

AMZN Amazon Com Inc 0.9%

Value ($000) $1,233 Shares 447 Est. Cost $120.78 Unrealized 0.0%

ADP Auto Data Processing 0.2%

Value ($000) $332 Shares 2,232 Est. Cost $96.90 Unrealized +31.0%

EGBN Eagle Bancorp Inc 0.2%

Value ($000) $293 Shares 8,945 Est. Cost $42.37 Unrealized -40.0%

DIS Disney Walt Co 0.2%

Value ($000) $291 Shares 2,610 Est. Cost $135.71 Unrealized -20.5%

NFLX Netflix Inc 0.2%

Value ($000) $278 Shares 611 Est. Cost $42.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	114,403	$35,429	25.1%	$214.69	—	ETF	464287200
EFA	iShares Tr MSCI EAFE Index	529,782	$32,248	22.8%	$61.40	—	ETF	464287465
—	Sandy Spring Bancorp	198,125	$4,910	3.5%	$26.02	—	COM	800363103
CLX	Clorox Co Del	18,580	$4,076	2.9%	$107.64	+56.7%	COM	189054109
FAST	Fastenal Co	82,267	$3,524	2.5%	$12.06	+37.6%	COM	311900104
GIS	General Mills Inc	56,431	$3,479	2.5%	$36.32	+37.4%	COM	370334104
CSCO	Cisco Sys Inc	68,536	$3,197	2.3%	$20.38	+81.6%	COM	17275R102
HRL	Hormel Foods Corp	64,025	$3,090	2.2%	$28.81	+41.7%	COM	440452100
TXN	Texas Instruments Inc	22,933	$2,912	2.1%	$101.60	-2.1%	COM	882508104
ITW	Illinois Tool Wks Inc	16,410	$2,869	2.0%	$147.51	-3.1%	COM	452308109
ETN	Eaton Corp Plc	31,459	$2,752	1.9%	$74.77	0.0%	COM	G29183103
PAYX	Paychex Inc	36,095	$2,734	1.9%	$38.81	+51.9%	COM	704326107
PFE	Pfizer Inc	83,574	$2,733	1.9%	$20.14	+29.1%	COM	717081103
DOW	Dow Inc	66,231	$2,700	1.9%	$26.85	0.0%	COM	260557103
KO	Coca Cola Co	60,239	$2,691	1.9%	$32.03	+20.9%	COM	191216100
CVS	CVS Health Corp	41,412	$2,691	1.9%	$58.07	-9.4%	COM	126650100
LMT	Lockheed Martin Corp	7,297	$2,663	1.9%	$159.86	+102.5%	COM	539830109
HSY	Hershey Company	20,269	$2,627	1.9%	$87.16	+35.0%	COM	427866108
—	Walgreens Boots Alli	61,607	$2,612	1.8%	$45.70	—	COM	931427108
IBM	Int'l Business Machines	21,261	$2,568	1.8%	$85.79	+6.5%	COM	459200101
GD	General Dynamics Corp	16,895	$2,525	1.8%	$145.14	-14.4%	COM	369550108
EMR	Emerson Elec Co	40,585	$2,517	1.8%	$46.47	+8.2%	COM	291011104
HON	Honeywell Intl Inc	16,980	$2,455	1.7%	$136.01	-13.3%	COM	438516106
OMC	Omnicom Group Inc	39,402	$2,151	1.5%	$56.46	-21.6%	COM	681919106
VZ	Verizon Communications	35,282	$1,945	1.4%	$28.76	+41.7%	COM	92343V104
MMM	3M Company	11,658	$1,819	1.3%	$105.95	-3.3%	COM	88579Y101
CVX	Chevron Inc	18,269	$1,630	1.2%	$70.85	-1.4%	COM	166764100
XOM	Exxon Mobil Corp	32,300	$1,444	1.0%	$55.19	-36.9%	COM	30231G102
AMZN	Amazon Com Inc	447	$1,233	0.9%	$120.78	0.0%	COM	023135106
ADP	Auto Data Processing	2,232	$332	0.2%	$96.90	+31.0%	COM	053015103
EGBN	Eagle Bancorp Inc	8,945	$293	0.2%	$42.37	-40.0%	COM	268948106
DIS	Disney Walt Co	2,610	$291	0.2%	$135.71	-20.5%	COM	254687106
NFLX	Netflix Inc	611	$278	0.2%	$42.56	0.0%	COM	64110L106