BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $166,787 (100.0% shares, 0.0% debt)

Holdings (34)

IVV iShares Tr S&P 500 Index 26.3%

Value ($000) $43,822 Shares 116,737 Est. Cost $216.97 Unrealized —

EFA iShares Tr MSCI EAFE Index 23.9%

Value ($000) $39,892 Shares 546,762 Est. Cost $61.66 Unrealized —

— Sandy Spring Bancorp 2.7%

Value ($000) $4,562 Shares 141,708 Est. Cost $26.02 Unrealized —

FAST Fastenal Co 2.4%

Value ($000) $3,980 Shares 81,502 Est. Cost $12.06 Unrealized +71.9%

ETN Eaton Corporation 2.3%

Value ($000) $3,853 Shares 32,075 Est. Cost $74.94 Unrealized +38.6%

TXN Texas Instruments Inc 2.3%

Value ($000) $3,836 Shares 23,369 Est. Cost $101.78 Unrealized +32.2%

DOW Dow Chemical Company 2.2%

Value ($000) $3,746 Shares 67,500 Est. Cost $26.98 Unrealized +44.7%

CLX Clorox Co Del 2.2%

Value ($000) $3,722 Shares 18,435 Est. Cost $107.64 Unrealized +63.8%

HON Honeywell Intl Inc 2.2%

Value ($000) $3,693 Shares 17,361 Est. Cost $135.96 Unrealized +20.4%

PAYX Paychex Inc 2.1%

Value ($000) $3,474 Shares 37,278 Est. Cost $39.80 Unrealized +93.3%

ITW Illinois Tool Wks Inc 2.1%

Value ($000) $3,424 Shares 16,793 Est. Cost $148.13 Unrealized +22.2%

GIS General Mills Inc 2.0%

Value ($000) $3,411 Shares 58,018 Est. Cost $36.60 Unrealized +39.0%

KO Coca Cola Co 2.0%

Value ($000) $3,397 Shares 61,949 Est. Cost $32.33 Unrealized +36.9%

EMR Emerson Elec Co 2.0%

Value ($000) $3,380 Shares 42,054 Est. Cost $47.02 Unrealized +42.1%

HSY Hershey Company 1.9%

Value ($000) $3,214 Shares 21,097 Est. Cost $88.79 Unrealized +47.5%

CSCO Cisco Sys Inc 1.9%

Value ($000) $3,155 Shares 70,498 Est. Cost $20.79 Unrealized +69.7%

PFE Pfizer Inc 1.9%

Value ($000) $3,121 Shares 84,793 Est. Cost $20.25 Unrealized +41.4%

HRL Hormel Foods Corp 1.8%

Value ($000) $3,002 Shares 64,407 Est. Cost $28.94 Unrealized +45.3%

CVS CVS Health Corp 1.8%

Value ($000) $2,980 Shares 43,627 Est. Cost $57.87 Unrealized -4.6%

LMT Lockheed Martin Corp 1.6%

Value ($000) $2,738 Shares 7,712 Est. Cost $168.57 Unrealized +89.2%

IBM Intl Business Machines 1.6%

Value ($000) $2,721 Shares 21,618 Est. Cost $85.92 Unrealized +8.7%

GD General Dynamics Corp 1.6%

Value ($000) $2,680 Shares 18,008 Est. Cost $144.25 Unrealized -9.4%

— Walgreens Boots Alli 1.6%

Value ($000) $2,608 Shares 65,386 Est. Cost $45.28 Unrealized —

OMC Omnicom Group Inc 1.5%

Value ($000) $2,542 Shares 40,758 Est. Cost $56.25 Unrealized -15.4%

VZ Verizon Communications 1.3%

Value ($000) $2,131 Shares 36,273 Est. Cost $29.21 Unrealized +50.6%

MMM 3M Company 1.2%

Value ($000) $2,074 Shares 11,866 Est. Cost $106.16 Unrealized +10.7%

CVX Chevron Inc 1.0%

Value ($000) $1,624 Shares 19,229 Est. Cost $70.57 Unrealized -7.9%

XOM Exxon Mobil Corp 0.9%

Value ($000) $1,453 Shares 35,245 Est. Cost $53.17 Unrealized -42.9%

AMZN Amazon Com Inc 0.4%

Value ($000) $739 Shares 227 Est. Cost $120.78 Unrealized +32.1%

ADP Auto Data Processing 0.3%

Value ($000) $501 Shares 2,844 Est. Cost $104.67 Unrealized +40.9%

DIS Disney Walt Co 0.3%

Value ($000) $473 Shares 2,610 Est. Cost $135.71 Unrealized +3.3%

EGBN Eagle Bancorp Inc 0.2%

Value ($000) $369 Shares 8,945 Est. Cost $42.37 Unrealized -33.2%

PNC PNC Financial Svcs Grp 0.2%

Value ($000) $276 Shares 1,855 Est. Cost $88.70 Unrealized +20.1%

VTRS Viatris Inc 0.1%

Value ($000) $194 Shares 10,370 Est. Cost $13.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	116,737	$43,822	26.3%	$216.97	—	ETF	464287200
EFA	iShares Tr MSCI EAFE Index	546,762	$39,892	23.9%	$61.66	—	ETF	464287465
—	Sandy Spring Bancorp	141,708	$4,562	2.7%	$26.02	—	COM	800363103
FAST	Fastenal Co	81,502	$3,980	2.4%	$12.06	+71.9%	COM	311900104
ETN	Eaton Corporation	32,075	$3,853	2.3%	$74.94	+38.6%	COM	G29183103
TXN	Texas Instruments Inc	23,369	$3,836	2.3%	$101.78	+32.2%	COM	882508104
DOW	Dow Chemical Company	67,500	$3,746	2.2%	$26.98	+44.7%	COM	260557103
CLX	Clorox Co Del	18,435	$3,722	2.2%	$107.64	+63.8%	COM	189054109
HON	Honeywell Intl Inc	17,361	$3,693	2.2%	$135.96	+20.4%	COM	438516106
PAYX	Paychex Inc	37,278	$3,474	2.1%	$39.80	+93.3%	COM	704326107
ITW	Illinois Tool Wks Inc	16,793	$3,424	2.1%	$148.13	+22.2%	COM	452308109
GIS	General Mills Inc	58,018	$3,411	2.0%	$36.60	+39.0%	COM	370334104
KO	Coca Cola Co	61,949	$3,397	2.0%	$32.33	+36.9%	COM	191216100
EMR	Emerson Elec Co	42,054	$3,380	2.0%	$47.02	+42.1%	COM	291011104
HSY	Hershey Company	21,097	$3,214	1.9%	$88.79	+47.5%	COM	427866108
CSCO	Cisco Sys Inc	70,498	$3,155	1.9%	$20.79	+69.7%	COM	17275R102
PFE	Pfizer Inc	84,793	$3,121	1.9%	$20.25	+41.4%	COM	717081103
HRL	Hormel Foods Corp	64,407	$3,002	1.8%	$28.94	+45.3%	COM	440452100
CVS	CVS Health Corp	43,627	$2,980	1.8%	$57.87	-4.6%	COM	126650100
LMT	Lockheed Martin Corp	7,712	$2,738	1.6%	$168.57	+89.2%	COM	539830109
IBM	Intl Business Machines	21,618	$2,721	1.6%	$85.92	+8.7%	COM	459200101
GD	General Dynamics Corp	18,008	$2,680	1.6%	$144.25	-9.4%	COM	369550108
—	Walgreens Boots Alli	65,386	$2,608	1.6%	$45.28	—	COM	931427108
OMC	Omnicom Group Inc	40,758	$2,542	1.5%	$56.25	-15.4%	COM	681919106
VZ	Verizon Communications	36,273	$2,131	1.3%	$29.21	+50.6%	COM	92343V104
MMM	3M Company	11,866	$2,074	1.2%	$106.16	+10.7%	COM	88579Y101
CVX	Chevron Inc	19,229	$1,624	1.0%	$70.57	-7.9%	COM	166764100
XOM	Exxon Mobil Corp	35,245	$1,453	0.9%	$53.17	-42.9%	COM	30231G102
AMZN	Amazon Com Inc	227	$739	0.4%	$120.78	+32.1%	COM	023135106
ADP	Auto Data Processing	2,844	$501	0.3%	$104.67	+40.9%	COM	053015103
DIS	Disney Walt Co	2,610	$473	0.3%	$135.71	+3.3%	COM	254687106
EGBN	Eagle Bancorp Inc	8,945	$369	0.2%	$42.37	-33.2%	COM	268948106
PNC	PNC Financial Svcs Grp	1,855	$276	0.2%	$88.70	+20.1%	COM	693475105
VTRS	Viatris Inc	10,370	$194	0.1%	$13.33	0.0%	COM	92556V106