BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $178,797 (100.0% shares, 0.0% debt)

Holdings (32)

IVV iShares Tr S&P 500 Index 24.6%

Value ($000) $44,013 Shares 110,635 Est. Cost $216.97 Unrealized —

EFA iShares Tr MSCI EAFE Index 23.2%

Value ($000) $41,514 Shares 547,172 Est. Cost $61.66 Unrealized —

— Walgreens Boots Alliance Inc 2.3%

Value ($000) $4,107 Shares 74,807 Est. Cost $46.49 Unrealized —

CSCO Cisco Sys Inc 2.3%

Value ($000) $4,051 Shares 78,344 Est. Cost $22.77 Unrealized +78.3%

ADP Auto Data Processing 2.3%

Value ($000) $4,046 Shares 21,469 Est. Cost $149.77 Unrealized +4.6%

DOW Dow Inc 2.2%

Value ($000) $4,005 Shares 62,630 Est. Cost $26.98 Unrealized +69.8%

GD General Dynamics Corp 2.2%

Value ($000) $3,999 Shares 22,024 Est. Cost $144.76 Unrealized +1.6%

— Sandy Spring Bancorp 2.2%

Value ($000) $3,952 Shares 90,986 Est. Cost $26.02 Unrealized —

TXN Texas Instruments Inc 2.2%

Value ($000) $3,850 Shares 20,373 Est. Cost $101.78 Unrealized +48.7%

ETN Eaton Corp Plc 2.1%

Value ($000) $3,811 Shares 27,561 Est. Cost $74.94 Unrealized +58.7%

GIS General Mills Inc 2.1%

Value ($000) $3,763 Shares 61,371 Est. Cost $37.28 Unrealized +31.3%

TSN Tyson Foods Inc 2.1%

Value ($000) $3,748 Shares 50,442 Est. Cost $59.51 Unrealized 0.0%

ITW Illinois Tool Wks Inc 2.1%

Value ($000) $3,720 Shares 16,792 Est. Cost $148.13 Unrealized +24.9%

KO Coca Cola Co 2.1%

Value ($000) $3,714 Shares 70,470 Est. Cost $33.67 Unrealized +28.9%

LMT Lockheed Martin Corp 2.1%

Value ($000) $3,698 Shares 10,007 Est. Cost $198.71 Unrealized +51.0%

PAYX Paychex Inc 2.1%

Value ($000) $3,691 Shares 37,656 Est. Cost $40.21 Unrealized +99.9%

HRL Hormel Foods Corp 2.0%

Value ($000) $3,610 Shares 75,547 Est. Cost $30.72 Unrealized +33.5%

VZ Verizon Communications Inc 2.0%

Value ($000) $3,604 Shares 61,976 Est. Cost $34.61 Unrealized +22.1%

HSY Hershey Company 2.0%

Value ($000) $3,551 Shares 22,454 Est. Cost $91.53 Unrealized +46.5%

CLX Clorox Co Del 2.0%

Value ($000) $3,497 Shares 18,133 Est. Cost $107.64 Unrealized +53.3%

— Viacom CBS Inc 1.9%

Value ($000) $3,465 Shares 76,826 Est. Cost $45.10 Unrealized —

PCAR Paccar Inc 1.9%

Value ($000) $3,440 Shares 37,021 Est. Cost $51.99 Unrealized 0.0%

CVS CVS Health Corp 1.9%

Value ($000) $3,361 Shares 44,681 Est. Cost $57.97 Unrealized +7.4%

IBM Intl Business Machines 1.8%

Value ($000) $3,136 Shares 23,532 Est. Cost $86.91 Unrealized +12.8%

CVX Chevron Corp 1.4%

Value ($000) $2,583 Shares 24,654 Est. Cost $72.55 Unrealized +9.7%

MMM 3M Company 1.4%

Value ($000) $2,570 Shares 13,337 Est. Cost $108.25 Unrealized +15.6%

AMGN Amgen Inc 1.4%

Value ($000) $2,419 Shares 9,722 Est. Cost $204.69 Unrealized 0.0%

MRK Merck & Co Inc 1.2%

Value ($000) $2,216 Shares 28,744 Est. Cost $63.06 Unrealized 0.0%

DIS Disney Walt Co 0.3%

Value ($000) $506 Shares 2,740 Est. Cost $137.82 Unrealized +30.7%

EGBN Eagle Bancorp Inc 0.3%

Value ($000) $476 Shares 8,945 Est. Cost $42.37 Unrealized -6.9%

AMZN Amazon Com Inc 0.2%

Value ($000) $356 Shares 115 Est. Cost $120.78 Unrealized +31.2%

PNC PNC Financial Svcs Grp Inc 0.2%

Value ($000) $325 Shares 1,855 Est. Cost $88.70 Unrealized +56.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	110,635	$44,013	24.6%	$216.97	—	ETF	464287200
EFA	iShares Tr MSCI EAFE Index	547,172	$41,514	23.2%	$61.66	—	ETF	464287465
—	Walgreens Boots Alliance Inc	74,807	$4,107	2.3%	$46.49	—	COM	931427108
CSCO	Cisco Sys Inc	78,344	$4,051	2.3%	$22.77	+78.3%	COM	17275R102
ADP	Auto Data Processing	21,469	$4,046	2.3%	$149.77	+4.6%	COM	053015103
DOW	Dow Inc	62,630	$4,005	2.2%	$26.98	+69.8%	COM	260557103
GD	General Dynamics Corp	22,024	$3,999	2.2%	$144.76	+1.6%	COM	369550108
—	Sandy Spring Bancorp	90,986	$3,952	2.2%	$26.02	—	COM	800363103
TXN	Texas Instruments Inc	20,373	$3,850	2.2%	$101.78	+48.7%	COM	882508104
ETN	Eaton Corp Plc	27,561	$3,811	2.1%	$74.94	+58.7%	COM	G29183103
GIS	General Mills Inc	61,371	$3,763	2.1%	$37.28	+31.3%	COM	370334104
TSN	Tyson Foods Inc	50,442	$3,748	2.1%	$59.51	0.0%	COM	902494103
ITW	Illinois Tool Wks Inc	16,792	$3,720	2.1%	$148.13	+24.9%	COM	452308109
KO	Coca Cola Co	70,470	$3,714	2.1%	$33.67	+28.9%	COM	191216100
LMT	Lockheed Martin Corp	10,007	$3,698	2.1%	$198.71	+51.0%	COM	539830109
PAYX	Paychex Inc	37,656	$3,691	2.1%	$40.21	+99.9%	COM	704326107
HRL	Hormel Foods Corp	75,547	$3,610	2.0%	$30.72	+33.5%	COM	440452100
VZ	Verizon Communications Inc	61,976	$3,604	2.0%	$34.61	+22.1%	COM	92343V104
HSY	Hershey Company	22,454	$3,551	2.0%	$91.53	+46.5%	COM	427866108
CLX	Clorox Co Del	18,133	$3,497	2.0%	$107.64	+53.3%	COM	189054109
—	Viacom CBS Inc	76,826	$3,465	1.9%	$45.10	—	COM	92556H206
PCAR	Paccar Inc	37,021	$3,440	1.9%	$51.99	0.0%	COM	693718108
CVS	CVS Health Corp	44,681	$3,361	1.9%	$57.97	+7.4%	COM	126650100
IBM	Intl Business Machines	23,532	$3,136	1.8%	$86.91	+12.8%	COM	459200101
CVX	Chevron Corp	24,654	$2,583	1.4%	$72.55	+9.7%	COM	166764100
MMM	3M Company	13,337	$2,570	1.4%	$108.25	+15.6%	COM	88579Y101
AMGN	Amgen Inc	9,722	$2,419	1.4%	$204.69	0.0%	COM	031162100
MRK	Merck & Co Inc	28,744	$2,216	1.2%	$63.06	0.0%	COM	58933Y105
DIS	Disney Walt Co	2,740	$506	0.3%	$137.82	+30.7%	COM	254687106
EGBN	Eagle Bancorp Inc	8,945	$476	0.3%	$42.37	-6.9%	COM	268948106
AMZN	Amazon Com Inc	115	$356	0.2%	$120.78	+31.2%	COM	023135106
PNC	PNC Financial Svcs Grp Inc	1,855	$325	0.2%	$88.70	+56.2%	COM	693475105