BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $181,868 (100.0% shares, 0.0% debt)

Holdings (32)

IVV iShares Core S&P 500 EFT 25.0%

Value ($000) $45,514 Shares 100,320 Est. Cost $216.97 Unrealized —

EFA iShares MSCI EAFE EFT 23.4%

Value ($000) $42,535 Shares 577,924 Est. Cost $62.45 Unrealized —

LMT Lockheed Martin Corp 2.5%

Value ($000) $4,610 Shares 10,444 Est. Cost $206.92 Unrealized +76.4%

GD General Dynamics Corp 2.4%

Value ($000) $4,450 Shares 18,450 Est. Cost $145.40 Unrealized +40.9%

ADP Automatic Data Processing In 2.4%

Value ($000) $4,384 Shares 19,267 Est. Cost $150.72 Unrealized +30.7%

PAYX Paychex Inc 2.4%

Value ($000) $4,279 Shares 31,356 Est. Cost $41.15 Unrealized +166.7%

HSY Hershey Co 2.3%

Value ($000) $4,265 Shares 19,686 Est. Cost $92.75 Unrealized +98.8%

DOW Dow Inc 2.3%

Value ($000) $4,106 Shares 64,444 Est. Cost $27.65 Unrealized +74.5%

HRL Hormel Foods Corp 2.3%

Value ($000) $4,097 Shares 79,496 Est. Cost $31.31 Unrealized +38.6%

KO Coca Cola Co 2.2%

Value ($000) $4,079 Shares 65,793 Est. Cost $33.92 Unrealized +59.4%

FAST Fastenal Co 2.1%

Value ($000) $3,903 Shares 65,701 Est. Cost $25.49 Unrealized -0.3%

CI Cigna Corp New 2.1%

Value ($000) $3,868 Shares 16,144 Est. Cost $218.34 Unrealized 0.0%

GIS General Mls Inc 2.1%

Value ($000) $3,853 Shares 56,900 Est. Cost $37.62 Unrealized +56.2%

TXN Texas Instrs Inc 2.1%

Value ($000) $3,816 Shares 20,799 Est. Cost $104.45 Unrealized +50.6%

TSN Tyson Foods Inc Cl A 2.1%

Value ($000) $3,753 Shares 41,871 Est. Cost $59.76 Unrealized +34.5%

VZ Verizon Communications Inc 2.1%

Value ($000) $3,753 Shares 73,676 Est. Cost $35.75 Unrealized +16.1%

CVS CVS Health Corp 2.1%

Value ($000) $3,748 Shares 37,032 Est. Cost $58.35 Unrealized +57.7%

INTC Intel Corp 1.9%

Value ($000) $3,509 Shares 70,798 Est. Cost $46.18 Unrealized 0.0%

CMCSA Comcast Corp New Cl A 1.9%

Value ($000) $3,459 Shares 73,872 Est. Cost $42.85 Unrealized 0.0%

APD Air Prods & Chems Inc 1.8%

Value ($000) $3,345 Shares 13,385 Est. Cost $231.91 Unrealized 0.0%

— Walgreens Boots Alliance Inc 1.8%

Value ($000) $3,293 Shares 73,560 Est. Cost $46.65 Unrealized —

IBM International Business Machs 1.7%

Value ($000) $3,050 Shares 23,457 Est. Cost $87.12 Unrealized +28.7%

CVX Chevron Corp New 1.7%

Value ($000) $3,030 Shares 18,606 Est. Cost $72.55 Unrealized +69.2%

CLX Clorox Co Del 1.6%

Value ($000) $2,939 Shares 21,142 Est. Cost $111.78 Unrealized +20.6%

MRK Merck & Co Inc 1.4%

Value ($000) $2,498 Shares 30,444 Est. Cost $63.45 Unrealized +10.1%

AMGN Amgen Inc 1.3%

Value ($000) $2,388 Shares 9,877 Est. Cost $204.30 Unrealized -0.5%

— Sandy Spring Bancorp Inc 1.1%

Value ($000) $1,955 Shares 43,523 Est. Cost $26.02 Unrealized —

Value ($000) $1,943 Shares 13,054 Est. Cost $108.44 Unrealized +5.7%

EGBN Eagle Bancorp Inc MD 0.3%

Value ($000) $510 Shares 8,945 Est. Cost $42.37 Unrealized +17.3%

PNC PNC Finl Svcs Group Inc 0.2%

Value ($000) $330 Shares 1,788 Est. Cost $88.70 Unrealized +96.3%

AMZN Amazon Com Inc 0.2%

Value ($000) $326 Shares 100 Est. Cost $120.78 Unrealized +27.9%

DIS Disney Walt Co 0.2%

Value ($000) $280 Shares 2,045 Est. Cost $137.82 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 EFT	100,320	$45,514	25.0%	$216.97	—	ETF	464287200
EFA	iShares MSCI EAFE EFT	577,924	$42,535	23.4%	$62.45	—	ETF	464287465
LMT	Lockheed Martin Corp	10,444	$4,610	2.5%	$206.92	+76.4%	COM	539830109
GD	General Dynamics Corp	18,450	$4,450	2.4%	$145.40	+40.9%	COM	369550108
ADP	Automatic Data Processing In	19,267	$4,384	2.4%	$150.72	+30.7%	COM	053015103
PAYX	Paychex Inc	31,356	$4,279	2.4%	$41.15	+166.7%	COM	704326107
HSY	Hershey Co	19,686	$4,265	2.3%	$92.75	+98.8%	COM	427866108
DOW	Dow Inc	64,444	$4,106	2.3%	$27.65	+74.5%	COM	260557103
HRL	Hormel Foods Corp	79,496	$4,097	2.3%	$31.31	+38.6%	COM	440452100
KO	Coca Cola Co	65,793	$4,079	2.2%	$33.92	+59.4%	COM	191216100
FAST	Fastenal Co	65,701	$3,903	2.1%	$25.49	-0.3%	COM	311900104
CI	Cigna Corp New	16,144	$3,868	2.1%	$218.34	0.0%	COM	125523100
GIS	General Mls Inc	56,900	$3,853	2.1%	$37.62	+56.2%	COM	370334104
TXN	Texas Instrs Inc	20,799	$3,816	2.1%	$104.45	+50.6%	COM	882508104
TSN	Tyson Foods Inc Cl A	41,871	$3,753	2.1%	$59.76	+34.5%	COM	902494103
VZ	Verizon Communications Inc	73,676	$3,753	2.1%	$35.75	+16.1%	COM	92343V104
CVS	CVS Health Corp	37,032	$3,748	2.1%	$58.35	+57.7%	COM	126650100
INTC	Intel Corp	70,798	$3,509	1.9%	$46.18	0.0%	COM	458140100
CMCSA	Comcast Corp New Cl A	73,872	$3,459	1.9%	$42.85	0.0%	COM	20030N101
APD	Air Prods & Chems Inc	13,385	$3,345	1.8%	$231.91	0.0%	COM	009158106
—	Walgreens Boots Alliance Inc	73,560	$3,293	1.8%	$46.65	—	COM	931427108
IBM	International Business Machs	23,457	$3,050	1.7%	$87.12	+28.7%	COM	459200101
CVX	Chevron Corp New	18,606	$3,030	1.7%	$72.55	+69.2%	COM	166764100
CLX	Clorox Co Del	21,142	$2,939	1.6%	$111.78	+20.6%	COM	189054109
MRK	Merck & Co Inc	30,444	$2,498	1.4%	$63.45	+10.1%	COM	58933Y105
AMGN	Amgen Inc	9,877	$2,388	1.3%	$204.30	-0.5%	COM	031162100
—	Sandy Spring Bancorp Inc	43,523	$1,955	1.1%	$26.02	—	COM	800363103
MMM	3M Co	13,054	$1,943	1.1%	$108.44	+5.7%	COM	88579Y101
EGBN	Eagle Bancorp Inc MD	8,945	$510	0.3%	$42.37	+17.3%	COM	268948106
PNC	PNC Finl Svcs Group Inc	1,788	$330	0.2%	$88.70	+96.3%	COM	693475105
AMZN	Amazon Com Inc	100	$326	0.2%	$120.78	+27.9%	COM	023135106
DIS	Disney Walt Co	2,045	$280	0.2%	$137.82	+2.5%	COM	254687106