BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $178,714 (100.0% shares, 0.0% debt)

Holdings (32)

IVV iShares Core S&P 500 EFT 26.3%

Value ($000) $47,049 Shares 109,207 Est. Cost $216.97 Unrealized —

EFA iShares MSCI EAFE EFT 23.7%

Value ($000) $42,419 Shares 543,761 Est. Cost $61.66 Unrealized —

ADP Auto Data Processing 2.4%

Value ($000) $4,235 Shares 21,185 Est. Cost $149.77 Unrealized +25.3%

CSCO Cisco Sys Inc 2.4%

Value ($000) $4,224 Shares 77,602 Est. Cost $23.07 Unrealized +113.4%

GD General Dynamics Corp 2.4%

Value ($000) $4,201 Shares 21,428 Est. Cost $144.76 Unrealized +23.4%

PAYX Paychex Inc 2.3%

Value ($000) $4,125 Shares 36,684 Est. Cost $40.21 Unrealized +146.9%

TSN Tyson Food Inc 2.2%

Value ($000) $3,932 Shares 49,805 Est. Cost $59.51 Unrealized +10.6%

ETN Eaton Corporation 2.2%

Value ($000) $3,904 Shares 26,147 Est. Cost $74.94 Unrealized +99.1%

TXN Texas Instruments Inc 2.1%

Value ($000) $3,822 Shares 19,883 Est. Cost $101.78 Unrealized +65.0%

KO Coca Cola Co 2.1%

Value ($000) $3,730 Shares 71,087 Est. Cost $33.92 Unrealized +43.8%

CVS CVS Health Corp 2.1%

Value ($000) $3,712 Shares 43,742 Est. Cost $57.97 Unrealized +25.1%

HSY Hershey Company 2.1%

Value ($000) $3,712 Shares 21,930 Est. Cost $91.53 Unrealized +73.5%

DOW Dow Chemical Company 2.0%

Value ($000) $3,646 Shares 63,339 Est. Cost $27.40 Unrealized +74.5%

GIS General Mills Inc 2.0%

Value ($000) $3,596 Shares 60,117 Est. Cost $37.28 Unrealized +36.7%

— Walgreens Boots Alliance Inc 2.0%

Value ($000) $3,557 Shares 75,608 Est. Cost $46.59 Unrealized —

LMT Lockheed Martin Corp 1.9%

Value ($000) $3,399 Shares 9,848 Est. Cost $198.71 Unrealized +61.4%

VZ Verizon Communications Inc 1.9%

Value ($000) $3,395 Shares 62,851 Est. Cost $34.77 Unrealized +21.7%

ITW Illinois Tool Wks Inc 1.9%

Value ($000) $3,327 Shares 16,103 Est. Cost $148.13 Unrealized +37.0%

IBM Int'l Business Machines 1.8%

Value ($000) $3,235 Shares 23,286 Est. Cost $86.91 Unrealized +29.0%

HRL Hormel Foods Corp 1.7%

Value ($000) $3,079 Shares 75,096 Est. Cost $30.72 Unrealized +28.6%

— Viacom CBS Inc 1.7%

Value ($000) $3,073 Shares 77,786 Est. Cost $45.10 Unrealized —

— Sandy Spring Bancorp Inc 1.7%

Value ($000) $3,011 Shares 65,723 Est. Cost $26.02 Unrealized —

CLX Clorox Co Del 1.7%

Value ($000) $3,003 Shares 18,134 Est. Cost $107.64 Unrealized +38.8%

PCAR Paccar Inc 1.6%

Value ($000) $2,871 Shares 36,374 Est. Cost $51.99 Unrealized -10.6%

CVX Chevron Inc 1.4%

Value ($000) $2,452 Shares 24,166 Est. Cost $72.55 Unrealized +14.8%

MMM 3M Company 1.3%

Value ($000) $2,317 Shares 13,206 Est. Cost $108.25 Unrealized +26.9%

MRK Merck & Co Inc 1.2%

Value ($000) $2,157 Shares 28,717 Est. Cost $63.06 Unrealized +4.9%

AMGN Amgen Inc 1.1%

Value ($000) $1,992 Shares 9,367 Est. Cost $204.69 Unrealized -2.2%

EGBN Eagle Bancorp Inc 0.3%

Value ($000) $514 Shares 8,945 Est. Cost $42.37 Unrealized +8.5%

PNC PNC Financial Svcs Grp 0.2%

Value ($000) $350 Shares 1,788 Est. Cost $88.70 Unrealized +81.2%

DIS Disney Walt Co 0.2%

Value ($000) $346 Shares 2,045 Est. Cost $137.82 Unrealized +26.4%

AMZN Amazon.Com Inc 0.2%

Value ($000) $329 Shares 100 Est. Cost $120.78 Unrealized +42.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 EFT	109,207	$47,049	26.3%	$216.97	—	ETF	464287200
EFA	iShares MSCI EAFE EFT	543,761	$42,419	23.7%	$61.66	—	ETF	464287465
ADP	Auto Data Processing	21,185	$4,235	2.4%	$149.77	+25.3%	COM	053015103
CSCO	Cisco Sys Inc	77,602	$4,224	2.4%	$23.07	+113.4%	COM	17275R102
GD	General Dynamics Corp	21,428	$4,201	2.4%	$144.76	+23.4%	COM	369550108
PAYX	Paychex Inc	36,684	$4,125	2.3%	$40.21	+146.9%	COM	704326107
TSN	Tyson Food Inc	49,805	$3,932	2.2%	$59.51	+10.6%	COM	902494103
ETN	Eaton Corporation	26,147	$3,904	2.2%	$74.94	+99.1%	COM	G29183103
TXN	Texas Instruments Inc	19,883	$3,822	2.1%	$101.78	+65.0%	COM	882508104
KO	Coca Cola Co	71,087	$3,730	2.1%	$33.92	+43.8%	COM	191216100
CVS	CVS Health Corp	43,742	$3,712	2.1%	$57.97	+25.1%	COM	126650100
HSY	Hershey Company	21,930	$3,712	2.1%	$91.53	+73.5%	COM	427866108
DOW	Dow Chemical Company	63,339	$3,646	2.0%	$27.40	+74.5%	COM	260557103
GIS	General Mills Inc	60,117	$3,596	2.0%	$37.28	+36.7%	COM	370334104
—	Walgreens Boots Alliance Inc	75,608	$3,557	2.0%	$46.59	—	COM	931427108
LMT	Lockheed Martin Corp	9,848	$3,399	1.9%	$198.71	+61.4%	COM	539830109
VZ	Verizon Communications Inc	62,851	$3,395	1.9%	$34.77	+21.7%	COM	92343V104
ITW	Illinois Tool Wks Inc	16,103	$3,327	1.9%	$148.13	+37.0%	COM	452308109
IBM	Int'l Business Machines	23,286	$3,235	1.8%	$86.91	+29.0%	COM	459200101
HRL	Hormel Foods Corp	75,096	$3,079	1.7%	$30.72	+28.6%	COM	440452100
—	Viacom CBS Inc	77,786	$3,073	1.7%	$45.10	—	COM	92556H206
—	Sandy Spring Bancorp Inc	65,723	$3,011	1.7%	$26.02	—	COM	800363103
CLX	Clorox Co Del	18,134	$3,003	1.7%	$107.64	+38.8%	COM	189054109
PCAR	Paccar Inc	36,374	$2,871	1.6%	$51.99	-10.6%	COM	693718108
CVX	Chevron Inc	24,166	$2,452	1.4%	$72.55	+14.8%	COM	166764100
MMM	3M Company	13,206	$2,317	1.3%	$108.25	+26.9%	COM	88579Y101
MRK	Merck & Co Inc	28,717	$2,157	1.2%	$63.06	+4.9%	COM	58933Y105
AMGN	Amgen Inc	9,367	$1,992	1.1%	$204.69	-2.2%	COM	031162100
EGBN	Eagle Bancorp Inc	8,945	$514	0.3%	$42.37	+8.5%	COM	268948106
PNC	PNC Financial Svcs Grp	1,788	$350	0.2%	$88.70	+81.2%	COM	693475105
DIS	Disney Walt Co	2,045	$346	0.2%	$137.82	+26.4%	COM	254687106
AMZN	Amazon.Com Inc	100	$329	0.2%	$120.78	+42.8%	COM	023135106