BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $161,708 (100.0% shares, 0.0% debt)

Holdings (30)

IVV iShares Core S&P 500 EFT 23.6%

Value ($000) $38,220 Shares 100,804 Est. Cost $216.97 Unrealized —

EFA iShares MSCI EAFE EFT 22.5%

Value ($000) $36,350 Shares 581,687 Est. Cost $62.45 Unrealized —

LMT Lockheed Martin Corp 2.8%

Value ($000) $4,463 Shares 10,380 Est. Cost $206.92 Unrealized +92.3%

GIS General Mls Inc 2.6%

Value ($000) $4,277 Shares 56,685 Est. Cost $37.62 Unrealized +64.4%

CI Cigna Corp New 2.6%

Value ($000) $4,233 Shares 16,063 Est. Cost $218.34 Unrealized +10.6%

HSY Hershey Co 2.6%

Value ($000) $4,210 Shares 19,567 Est. Cost $92.75 Unrealized +114.2%

KO Coca Cola Co 2.5%

Value ($000) $4,097 Shares 65,131 Est. Cost $33.92 Unrealized +67.3%

GD General Dynamics Corp 2.5%

Value ($000) $4,058 Shares 18,340 Est. Cost $145.40 Unrealized +46.8%

ADP Automatic Data Processing In 2.5%

Value ($000) $4,043 Shares 19,251 Est. Cost $150.72 Unrealized +34.4%

HRL Hormel Foods Corp 2.3%

Value ($000) $3,750 Shares 79,190 Est. Cost $31.31 Unrealized +41.9%

VZ Verizon Communications Inc 2.3%

Value ($000) $3,736 Shares 73,614 Est. Cost $35.75 Unrealized +12.2%

TSN Tyson Foods Inc Cl A 2.2%

Value ($000) $3,591 Shares 41,729 Est. Cost $59.76 Unrealized +32.8%

PAYX Paychex Inc 2.2%

Value ($000) $3,555 Shares 31,218 Est. Cost $41.15 Unrealized +174.3%

CVS CVS Health Corp 2.1%

Value ($000) $3,435 Shares 37,071 Est. Cost $58.35 Unrealized +47.2%

DOW Dow Inc 2.0%

Value ($000) $3,301 Shares 63,966 Est. Cost $27.65 Unrealized +87.3%

FAST Fastenal Co 2.0%

Value ($000) $3,295 Shares 66,005 Est. Cost $25.49 Unrealized -3.4%

IBM International Business Machs 2.0%

Value ($000) $3,295 Shares 23,338 Est. Cost $87.12 Unrealized +34.9%

APD Air Prods & Chems Inc 2.0%

Value ($000) $3,248 Shares 13,505 Est. Cost $231.91 Unrealized -4.8%

TXN Texas Instrs Inc 2.0%

Value ($000) $3,210 Shares 20,894 Est. Cost $104.45 Unrealized +44.6%

CLX Clorox Co Del 1.9%

Value ($000) $3,027 Shares 21,474 Est. Cost $112.01 Unrealized +13.0%

CMCSA Comcast Corp New Cl A 1.8%

Value ($000) $2,920 Shares 74,408 Est. Cost $42.85 Unrealized -10.5%

— Walgreens Boots Alliance Inc 1.8%

Value ($000) $2,833 Shares 74,742 Est. Cost $46.51 Unrealized —

MRK Merck & Co Inc 1.7%

Value ($000) $2,746 Shares 30,121 Est. Cost $63.45 Unrealized +24.8%

INTC Intel Corp 1.7%

Value ($000) $2,688 Shares 71,854 Est. Cost $46.10 Unrealized -11.9%

CVX Chevron Corp New 1.6%

Value ($000) $2,635 Shares 18,199 Est. Cost $72.55 Unrealized +96.7%

AMGN Amgen Inc 1.5%

Value ($000) $2,380 Shares 9,784 Est. Cost $204.30 Unrealized +7.0%

Value ($000) $1,706 Shares 13,183 Est. Cost $108.44 Unrealized -3.0%

— Sandy Spring Bancorp Inc 1.1%

Value ($000) $1,700 Shares 43,523 Est. Cost $26.02 Unrealized —

EGBN Eagle Bancorp Inc MD 0.3%

Value ($000) $424 Shares 8,945 Est. Cost $42.37 Unrealized -0.5%

PNC PNC Finl Svcs Group Inc 0.2%

Value ($000) $282 Shares 1,788 Est. Cost $88.70 Unrealized +64.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 EFT	100,804	$38,220	23.6%	$216.97	—	ETF	464287200
EFA	iShares MSCI EAFE EFT	581,687	$36,350	22.5%	$62.45	—	ETF	464287465
LMT	Lockheed Martin Corp	10,380	$4,463	2.8%	$206.92	+92.3%	COM	539830109
GIS	General Mls Inc	56,685	$4,277	2.6%	$37.62	+64.4%	COM	370334104
CI	Cigna Corp New	16,063	$4,233	2.6%	$218.34	+10.6%	COM	125523100
HSY	Hershey Co	19,567	$4,210	2.6%	$92.75	+114.2%	COM	427866108
KO	Coca Cola Co	65,131	$4,097	2.5%	$33.92	+67.3%	COM	191216100
GD	General Dynamics Corp	18,340	$4,058	2.5%	$145.40	+46.8%	COM	369550108
ADP	Automatic Data Processing In	19,251	$4,043	2.5%	$150.72	+34.4%	COM	053015103
HRL	Hormel Foods Corp	79,190	$3,750	2.3%	$31.31	+41.9%	COM	440452100
VZ	Verizon Communications Inc	73,614	$3,736	2.3%	$35.75	+12.2%	COM	92343V104
TSN	Tyson Foods Inc Cl A	41,729	$3,591	2.2%	$59.76	+32.8%	COM	902494103
PAYX	Paychex Inc	31,218	$3,555	2.2%	$41.15	+174.3%	COM	704326107
CVS	CVS Health Corp	37,071	$3,435	2.1%	$58.35	+47.2%	COM	126650100
DOW	Dow Inc	63,966	$3,301	2.0%	$27.65	+87.3%	COM	260557103
FAST	Fastenal Co	66,005	$3,295	2.0%	$25.49	-3.4%	COM	311900104
IBM	International Business Machs	23,338	$3,295	2.0%	$87.12	+34.9%	COM	459200101
APD	Air Prods & Chems Inc	13,505	$3,248	2.0%	$231.91	-4.8%	COM	009158106
TXN	Texas Instrs Inc	20,894	$3,210	2.0%	$104.45	+44.6%	COM	882508104
CLX	Clorox Co Del	21,474	$3,027	1.9%	$112.01	+13.0%	COM	189054109
CMCSA	Comcast Corp New Cl A	74,408	$2,920	1.8%	$42.85	-10.5%	COM	20030N101
—	Walgreens Boots Alliance Inc	74,742	$2,833	1.8%	$46.51	—	COM	931427108
MRK	Merck & Co Inc	30,121	$2,746	1.7%	$63.45	+24.8%	COM	58933Y105
INTC	Intel Corp	71,854	$2,688	1.7%	$46.10	-11.9%	COM	458140100
CVX	Chevron Corp New	18,199	$2,635	1.6%	$72.55	+96.7%	COM	166764100
AMGN	Amgen Inc	9,784	$2,380	1.5%	$204.30	+7.0%	COM	031162100
MMM	3M Co	13,183	$1,706	1.1%	$108.44	-3.0%	COM	88579Y101
—	Sandy Spring Bancorp Inc	43,523	$1,700	1.1%	$26.02	—	COM	800363103
EGBN	Eagle Bancorp Inc MD	8,945	$424	0.3%	$42.37	-0.5%	COM	268948106
PNC	PNC Finl Svcs Group Inc	1,788	$282	0.2%	$88.70	+64.1%	COM	693475105