BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $184,224 (100.0% shares, 0.0% debt)

Holdings (32)

IVV iShares Tr S&P 500 Index 25.7%

Value ($000) $47,397 Shares 110,245 Est. Cost $216.97 Unrealized —

EFA iShares Tr MSCI EAFE Index 23.4%

Value ($000) $43,148 Shares 547,013 Est. Cost $61.66 Unrealized —

ADP Auto Data Processing 2.3%

Value ($000) $4,258 Shares 21,436 Est. Cost $149.77 Unrealized +17.7%

CSCO Cisco Sys Inc 2.3%

Value ($000) $4,205 Shares 79,347 Est. Cost $23.07 Unrealized +98.7%

GD General Dynamics Corp 2.2%

Value ($000) $4,099 Shares 21,773 Est. Cost $144.76 Unrealized +18.0%

DOW Dow Chemical Company 2.2%

Value ($000) $4,033 Shares 63,737 Est. Cost $27.40 Unrealized +86.3%

ETN Eaton Corporation 2.2%

Value ($000) $4,002 Shares 27,006 Est. Cost $74.94 Unrealized +78.7%

— Walgreens Boots Alli 2.2%

Value ($000) $3,999 Shares 76,008 Est. Cost $46.59 Unrealized —

PAYX Paychex Inc 2.2%

Value ($000) $3,991 Shares 37,193 Est. Cost $40.21 Unrealized +119.6%

KO Coca Cola Co 2.1%

Value ($000) $3,885 Shares 71,803 Est. Cost $33.92 Unrealized +39.4%

HSY Hershey Company 2.1%

Value ($000) $3,864 Shares 22,181 Est. Cost $91.53 Unrealized +64.6%

TXN Texas Instruments Inc 2.1%

Value ($000) $3,851 Shares 20,024 Est. Cost $101.78 Unrealized +61.3%

LMT Lockheed Martin Corp 2.0%

Value ($000) $3,745 Shares 9,898 Est. Cost $198.71 Unrealized +70.4%

TSN Tyson Food Inc 2.0%

Value ($000) $3,709 Shares 50,291 Est. Cost $59.51 Unrealized +13.0%

ITW Illinois Tool Wks Inc 2.0%

Value ($000) $3,692 Shares 16,514 Est. Cost $148.13 Unrealized +38.4%

GIS General Mills Inc 2.0%

Value ($000) $3,686 Shares 60,494 Est. Cost $37.28 Unrealized +41.9%

CVS CVS Health Corp 2.0%

Value ($000) $3,685 Shares 44,162 Est. Cost $57.97 Unrealized +21.6%

HRL Hormel Foods Corp 1.9%

Value ($000) $3,579 Shares 74,945 Est. Cost $30.72 Unrealized +35.1%

VZ Verizon Communications 1.9%

Value ($000) $3,537 Shares 63,118 Est. Cost $34.77 Unrealized +24.9%

— Viacom CBS Inc 1.9%

Value ($000) $3,500 Shares 77,425 Est. Cost $45.10 Unrealized —

IBM Int'l Business Machines 1.9%

Value ($000) $3,439 Shares 23,461 Est. Cost $86.91 Unrealized +30.5%

PCAR Paccar Inc 1.8%

Value ($000) $3,299 Shares 36,959 Est. Cost $51.99 Unrealized -1.6%

CLX Clorox Co Del 1.8%

Value ($000) $3,231 Shares 17,961 Est. Cost $107.64 Unrealized +46.2%

— Sandy Spring Bancorp 1.6%

Value ($000) $3,008 Shares 68,158 Est. Cost $26.02 Unrealized —

MMM 3M Company 1.4%

Value ($000) $2,653 Shares 13,359 Est. Cost $108.25 Unrealized +29.7%

CVX Chevron Inc 1.4%

Value ($000) $2,550 Shares 24,343 Est. Cost $72.55 Unrealized +20.0%

AMGN Amgen Inc 1.2%

Value ($000) $2,291 Shares 9,401 Est. Cost $204.69 Unrealized +3.8%

MRK Merck & Co Inc 1.2%

Value ($000) $2,242 Shares 28,829 Est. Cost $63.06 Unrealized +1.7%

EGBN Eagle Bancorp Inc 0.3%

Value ($000) $502 Shares 8,945 Est. Cost $42.37 Unrealized +6.6%

DIS Disney Walt Co 0.2%

Value ($000) $459 Shares 2,610 Est. Cost $137.82 Unrealized +27.5%

AMZN Amazon.Com Inc 0.2%

Value ($000) $344 Shares 100 Est. Cost $120.78 Unrealized +37.6%

PNC PNC Financial Svcs Grp 0.2%

Value ($000) $341 Shares 1,788 Est. Cost $88.70 Unrealized +78.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr S&P 500 Index	110,245	$47,397	25.7%	$216.97	—	ETF	464287200
EFA	iShares Tr MSCI EAFE Index	547,013	$43,148	23.4%	$61.66	—	ETF	464287465
ADP	Auto Data Processing	21,436	$4,258	2.3%	$149.77	+17.7%	COM	053015103
CSCO	Cisco Sys Inc	79,347	$4,205	2.3%	$23.07	+98.7%	COM	17275R102
GD	General Dynamics Corp	21,773	$4,099	2.2%	$144.76	+18.0%	COM	369550108
DOW	Dow Chemical Company	63,737	$4,033	2.2%	$27.40	+86.3%	COM	260557103
ETN	Eaton Corporation	27,006	$4,002	2.2%	$74.94	+78.7%	COM	G29183103
—	Walgreens Boots Alli	76,008	$3,999	2.2%	$46.59	—	COM	931427108
PAYX	Paychex Inc	37,193	$3,991	2.2%	$40.21	+119.6%	COM	704326107
KO	Coca Cola Co	71,803	$3,885	2.1%	$33.92	+39.4%	COM	191216100
HSY	Hershey Company	22,181	$3,864	2.1%	$91.53	+64.6%	COM	427866108
TXN	Texas Instruments Inc	20,024	$3,851	2.1%	$101.78	+61.3%	COM	882508104
LMT	Lockheed Martin Corp	9,898	$3,745	2.0%	$198.71	+70.4%	COM	539830109
TSN	Tyson Food Inc	50,291	$3,709	2.0%	$59.51	+13.0%	COM	902494103
ITW	Illinois Tool Wks Inc	16,514	$3,692	2.0%	$148.13	+38.4%	COM	452308109
GIS	General Mills Inc	60,494	$3,686	2.0%	$37.28	+41.9%	COM	370334104
CVS	CVS Health Corp	44,162	$3,685	2.0%	$57.97	+21.6%	COM	126650100
HRL	Hormel Foods Corp	74,945	$3,579	1.9%	$30.72	+35.1%	COM	440452100
VZ	Verizon Communications	63,118	$3,537	1.9%	$34.77	+24.9%	COM	92343V104
—	Viacom CBS Inc	77,425	$3,500	1.9%	$45.10	—	COM	92556H206
IBM	Int'l Business Machines	23,461	$3,439	1.9%	$86.91	+30.5%	COM	459200101
PCAR	Paccar Inc	36,959	$3,299	1.8%	$51.99	-1.6%	COM	693718108
CLX	Clorox Co Del	17,961	$3,231	1.8%	$107.64	+46.2%	COM	189054109
—	Sandy Spring Bancorp	68,158	$3,008	1.6%	$26.02	—	COM	800363103
MMM	3M Company	13,359	$2,653	1.4%	$108.25	+29.7%	COM	88579Y101
CVX	Chevron Inc	24,343	$2,550	1.4%	$72.55	+20.0%	COM	166764100
AMGN	Amgen Inc	9,401	$2,291	1.2%	$204.69	+3.8%	COM	031162100
MRK	Merck & Co Inc	28,829	$2,242	1.2%	$63.06	+1.7%	COM	58933Y105
EGBN	Eagle Bancorp Inc	8,945	$502	0.3%	$42.37	+6.6%	COM	268948106
DIS	Disney Walt Co	2,610	$459	0.2%	$137.82	+27.5%	COM	254687106
AMZN	Amazon.Com Inc	100	$344	0.2%	$120.78	+37.6%	COM	023135106
PNC	PNC Financial Svcs Grp	1,788	$341	0.2%	$88.70	+78.9%	COM	693475105