BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $193,864 (100.0% shares, 0.0% debt)

Holdings (33)

IVV iShares Core S&P 500 EFT 27.1%

Value ($000) $52,610 Shares 110,296 Est. Cost $216.97 Unrealized —

EFA iShares MSCI EAFE EFT 22.5%

Value ($000) $43,544 Shares 553,428 Est. Cost $61.96 Unrealized —

ADP Auto Data Processing 2.7%

Value ($000) $5,312 Shares 21,542 Est. Cost $150.72 Unrealized +37.5%

PAYX Paychex Inc 2.6%

Value ($000) $5,076 Shares 37,187 Est. Cost $41.15 Unrealized +167.0%

CSCO Cisco Sys Inc 2.5%

Value ($000) $4,929 Shares 77,779 Est. Cost $23.07 Unrealized +118.8%

CVS CVS Health Corp 2.4%

Value ($000) $4,589 Shares 44,482 Est. Cost $58.35 Unrealized +37.9%

GD General Dynamics Corp 2.3%

Value ($000) $4,539 Shares 21,772 Est. Cost $145.40 Unrealized +27.4%

ETN Eaton Corp PLC 2.3%

Value ($000) $4,511 Shares 26,101 Est. Cost $74.94 Unrealized +107.4%

TSN Tyson Food Inc 2.3%

Value ($000) $4,432 Shares 50,846 Est. Cost $59.76 Unrealized +20.7%

HSY Hershey Company 2.2%

Value ($000) $4,316 Shares 22,308 Est. Cost $92.75 Unrealized +76.4%

KO Coca Cola Co 2.2%

Value ($000) $4,237 Shares 71,555 Est. Cost $33.92 Unrealized +45.0%

GIS General Mills Inc 2.1%

Value ($000) $4,131 Shares 61,303 Est. Cost $37.62 Unrealized +46.9%

— Walgreens Boots Alliance Inc 2.1%

Value ($000) $3,984 Shares 76,374 Est. Cost $46.65 Unrealized —

ITW Illinois Tool Wks Inc 2.1%

Value ($000) $3,975 Shares 16,108 Est. Cost $148.13 Unrealized +42.0%

TXN Texas Instruments Inc 2.0%

Value ($000) $3,816 Shares 20,248 Est. Cost $103.01 Unrealized +65.2%

HRL Hormel Foods Corp 1.9%

Value ($000) $3,758 Shares 76,990 Est. Cost $30.91 Unrealized +24.9%

DOW Dow Inc 1.9%

Value ($000) $3,644 Shares 64,249 Est. Cost $27.65 Unrealized +62.9%

LMT Lockheed Martin Corp 1.8%

Value ($000) $3,585 Shares 10,086 Est. Cost $201.31 Unrealized +53.5%

VZ Verizon Communications Inc 1.7%

Value ($000) $3,324 Shares 63,963 Est. Cost $34.87 Unrealized +15.8%

CLX Clorox Co Del 1.7%

Value ($000) $3,256 Shares 18,672 Est. Cost $108.74 Unrealized +33.9%

PCAR Paccar Inc 1.7%

Value ($000) $3,232 Shares 36,623 Est. Cost $51.99 Unrealized -6.2%

IBM Int'l Business Machines 1.6%

Value ($000) $3,147 Shares 23,545 Est. Cost $87.12 Unrealized +22.2%

CVX Chevron Corp 1.5%

Value ($000) $2,823 Shares 24,054 Est. Cost $72.55 Unrealized +32.5%

— Viacom CBS Inc 1.3%

Value ($000) $2,449 Shares 81,137 Est. Cost $44.49 Unrealized —

MMM 3M Company 1.2%

Value ($000) $2,370 Shares 13,344 Est. Cost $108.44 Unrealized +17.4%

MRK Merck & Co Inc 1.2%

Value ($000) $2,233 Shares 29,130 Est. Cost $63.16 Unrealized +10.7%

AMGN Amgen Inc 1.1%

Value ($000) $2,146 Shares 9,537 Est. Cost $204.34 Unrealized -9.4%

— Sandy Spring Bancorp Inc 1.1%

Value ($000) $2,093 Shares 43,523 Est. Cost $26.02 Unrealized —

EGBN Eagle Bancorp Inc 0.3%

Value ($000) $522 Shares 8,945 Est. Cost $42.37 Unrealized +12.9%

PNC PNC Financial Svcs Grp 0.2%

Value ($000) $359 Shares 1,788 Est. Cost $88.70 Unrealized +96.5%

AMZN AmazonCom Inc 0.2%

Value ($000) $333 Shares 100 Est. Cost $120.78 Unrealized +41.7%

DIS Disney Walt Co 0.2%

Value ($000) $317 Shares 2,045 Est. Cost $137.82 Unrealized +14.5%

FAST Fastenal Co 0.1%

Value ($000) $272 Shares 4,243 Est. Cost $26.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 EFT	110,296	$52,610	27.1%	$216.97	—	ETF	464287200
EFA	iShares MSCI EAFE EFT	553,428	$43,544	22.5%	$61.96	—	ETF	464287465
ADP	Auto Data Processing	21,542	$5,312	2.7%	$150.72	+37.5%	COM	053015103
PAYX	Paychex Inc	37,187	$5,076	2.6%	$41.15	+167.0%	COM	704326107
CSCO	Cisco Sys Inc	77,779	$4,929	2.5%	$23.07	+118.8%	COM	17275R102
CVS	CVS Health Corp	44,482	$4,589	2.4%	$58.35	+37.9%	COM	126650100
GD	General Dynamics Corp	21,772	$4,539	2.3%	$145.40	+27.4%	COM	369550108
ETN	Eaton Corp PLC	26,101	$4,511	2.3%	$74.94	+107.4%	COM	G29183103
TSN	Tyson Food Inc	50,846	$4,432	2.3%	$59.76	+20.7%	COM	902494103
HSY	Hershey Company	22,308	$4,316	2.2%	$92.75	+76.4%	COM	427866108
KO	Coca Cola Co	71,555	$4,237	2.2%	$33.92	+45.0%	COM	191216100
GIS	General Mills Inc	61,303	$4,131	2.1%	$37.62	+46.9%	COM	370334104
—	Walgreens Boots Alliance Inc	76,374	$3,984	2.1%	$46.65	—	COM	931427108
ITW	Illinois Tool Wks Inc	16,108	$3,975	2.1%	$148.13	+42.0%	COM	452308109
TXN	Texas Instruments Inc	20,248	$3,816	2.0%	$103.01	+65.2%	COM	882508104
HRL	Hormel Foods Corp	76,990	$3,758	1.9%	$30.91	+24.9%	COM	440452100
DOW	Dow Inc	64,249	$3,644	1.9%	$27.65	+62.9%	COM	260557103
LMT	Lockheed Martin Corp	10,086	$3,585	1.8%	$201.31	+53.5%	COM	539830109
VZ	Verizon Communications Inc	63,963	$3,324	1.7%	$34.87	+15.8%	COM	92343V104
CLX	Clorox Co Del	18,672	$3,256	1.7%	$108.74	+33.9%	COM	189054109
PCAR	Paccar Inc	36,623	$3,232	1.7%	$51.99	-6.2%	COM	693718108
IBM	Int'l Business Machines	23,545	$3,147	1.6%	$87.12	+22.2%	COM	459200101
CVX	Chevron Corp	24,054	$2,823	1.5%	$72.55	+32.5%	COM	166764100
—	Viacom CBS Inc	81,137	$2,449	1.3%	$44.49	—	COM	92556H206
MMM	3M Company	13,344	$2,370	1.2%	$108.44	+17.4%	COM	88579Y101
MRK	Merck & Co Inc	29,130	$2,233	1.2%	$63.16	+10.7%	COM	58933Y105
AMGN	Amgen Inc	9,537	$2,146	1.1%	$204.34	-9.4%	COM	031162100
—	Sandy Spring Bancorp Inc	43,523	$2,093	1.1%	$26.02	—	COM	800363103
EGBN	Eagle Bancorp Inc	8,945	$522	0.3%	$42.37	+12.9%	COM	268948106
PNC	PNC Financial Svcs Grp	1,788	$359	0.2%	$88.70	+96.5%	COM	693475105
AMZN	AmazonCom Inc	100	$333	0.2%	$120.78	+41.7%	COM	023135106
DIS	Disney Walt Co	2,045	$317	0.2%	$137.82	+14.5%	COM	254687106
FAST	Fastenal Co	4,243	$272	0.1%	$26.67	0.0%	COM	311900104