BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $150,934 (100.0% shares, 0.0% debt)

Holdings (31)

IVV iShares Core S&P 500 24.3%

Value ($000) $36,621 Shares 102,109 Est. Cost $218.78 Unrealized —

EFA iShares MSCI EAFE 22.0%

Value ($000) $33,204 Shares 592,817 Est. Cost $62.33 Unrealized —

CI Cigna Corp New 2.9%

Value ($000) $4,433 Shares 15,975 Est. Cost $218.34 Unrealized +21.3%

ADP Automatic Data Processing In 2.9%

Value ($000) $4,345 Shares 19,208 Est. Cost $150.72 Unrealized +45.3%

GIS General Mls Inc 2.9%

Value ($000) $4,341 Shares 56,659 Est. Cost $37.62 Unrealized +80.2%

HSY Hershey Co 2.8%

Value ($000) $4,292 Shares 19,467 Est. Cost $92.75 Unrealized +121.3%

LMT Lockheed Martin Corp 2.7%

Value ($000) $4,012 Shares 10,385 Est. Cost $206.92 Unrealized +84.0%

GD General Dynamics Corp 2.6%

Value ($000) $3,899 Shares 18,376 Est. Cost $145.40 Unrealized +45.0%

KO Coca Cola Co 2.4%

Value ($000) $3,643 Shares 65,022 Est. Cost $33.92 Unrealized +65.2%

HRL Hormel Foods Corp 2.4%

Value ($000) $3,625 Shares 79,765 Est. Cost $31.31 Unrealized +38.1%

CVS CVS Health Corp 2.4%

Value ($000) $3,577 Shares 37,505 Est. Cost $58.69 Unrealized +49.3%

PAYX Paychex Inc 2.3%

Value ($000) $3,523 Shares 31,396 Est. Cost $41.15 Unrealized +172.4%

TXN Texas Instrs Inc 2.2%

Value ($000) $3,296 Shares 21,294 Est. Cost $105.34 Unrealized +44.0%

APD Air Prods & Chems Inc 2.1%

Value ($000) $3,212 Shares 13,800 Est. Cost $231.79 Unrealized -2.3%

FAST Fastenal Co 2.1%

Value ($000) $3,099 Shares 67,302 Est. Cost $25.45 Unrealized -8.8%

CLX Clorox Co Del 1.9%

Value ($000) $2,831 Shares 22,048 Est. Cost $112.44 Unrealized +14.6%

DOW Dow Inc 1.9%

Value ($000) $2,829 Shares 64,396 Est. Cost $27.65 Unrealized +50.0%

VZ Verizon Communications Inc 1.9%

Value ($000) $2,811 Shares 74,022 Est. Cost $35.75 Unrealized +0.1%

TSN Tyson Food Inc Cl A 1.9%

Value ($000) $2,794 Shares 42,371 Est. Cost $59.93 Unrealized +17.5%

IBM International Business Machs 1.8%

Value ($000) $2,764 Shares 23,261 Est. Cost $87.12 Unrealized +32.7%

CVX Chevron Corp New 1.7%

Value ($000) $2,607 Shares 18,146 Est. Cost $72.55 Unrealized +83.1%

MRK Merck & Co Inc 1.7%

Value ($000) $2,582 Shares 29,981 Est. Cost $63.45 Unrealized +26.7%

— Walgreens Boots Alliance Inc 1.6%

Value ($000) $2,372 Shares 75,534 Est. Cost $46.35 Unrealized —

CMCSA Comcast Corp New Cl A 1.5%

Value ($000) $2,259 Shares 77,029 Est. Cost $42.54 Unrealized -20.8%

AMGN Amgen Inc 1.5%

Value ($000) $2,195 Shares 9,739 Est. Cost $204.30 Unrealized +6.6%

INTC Intel Corp 1.2%

Value ($000) $1,885 Shares 73,160 Est. Cost $45.85 Unrealized -29.5%

— Sandy Spring Bancorp Inc 1.0%

Value ($000) $1,535 Shares 43,523 Est. Cost $26.02 Unrealized —

Value ($000) $1,454 Shares 13,159 Est. Cost $108.44 Unrealized -11.1%

EGBN Eagle Bancorp Inc MD 0.3%

Value ($000) $401 Shares 8,945 Est. Cost $42.37 Unrealized -4.5%

PNC PNC Finl Svcs Group Inc 0.2%

Value ($000) $267 Shares 1,788 Est. Cost $88.70 Unrealized +60.1%

AMZN Amazon Com Inc 0.1%

Value ($000) $226 Shares 2,000 Est. Cost $126.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500	102,109	$36,621	24.3%	$218.78	—	ETF	464287200
EFA	iShares MSCI EAFE	592,817	$33,204	22.0%	$62.33	—	ETF	464287465
CI	Cigna Corp New	15,975	$4,433	2.9%	$218.34	+21.3%	COM	125523100
ADP	Automatic Data Processing In	19,208	$4,345	2.9%	$150.72	+45.3%	COM	053015103
GIS	General Mls Inc	56,659	$4,341	2.9%	$37.62	+80.2%	COM	370334104
HSY	Hershey Co	19,467	$4,292	2.8%	$92.75	+121.3%	COM	427866108
LMT	Lockheed Martin Corp	10,385	$4,012	2.7%	$206.92	+84.0%	COM	539830109
GD	General Dynamics Corp	18,376	$3,899	2.6%	$145.40	+45.0%	COM	369550108
KO	Coca Cola Co	65,022	$3,643	2.4%	$33.92	+65.2%	COM	191216100
HRL	Hormel Foods Corp	79,765	$3,625	2.4%	$31.31	+38.1%	COM	440452100
CVS	CVS Health Corp	37,505	$3,577	2.4%	$58.69	+49.3%	COM	126650100
PAYX	Paychex Inc	31,396	$3,523	2.3%	$41.15	+172.4%	COM	704326107
TXN	Texas Instrs Inc	21,294	$3,296	2.2%	$105.34	+44.0%	COM	882508104
APD	Air Prods & Chems Inc	13,800	$3,212	2.1%	$231.79	-2.3%	COM	009158106
FAST	Fastenal Co	67,302	$3,099	2.1%	$25.45	-8.8%	COM	311900104
CLX	Clorox Co Del	22,048	$2,831	1.9%	$112.44	+14.6%	COM	189054109
DOW	Dow Inc	64,396	$2,829	1.9%	$27.65	+50.0%	COM	260557103
VZ	Verizon Communications Inc	74,022	$2,811	1.9%	$35.75	+0.1%	COM	92343V104
TSN	Tyson Food Inc Cl A	42,371	$2,794	1.9%	$59.93	+17.5%	COM	902494103
IBM	International Business Machs	23,261	$2,764	1.8%	$87.12	+32.7%	COM	459200101
CVX	Chevron Corp New	18,146	$2,607	1.7%	$72.55	+83.1%	COM	166764100
MRK	Merck & Co Inc	29,981	$2,582	1.7%	$63.45	+26.7%	COM	58933Y105
—	Walgreens Boots Alliance Inc	75,534	$2,372	1.6%	$46.35	—	COM	931427108
CMCSA	Comcast Corp New Cl A	77,029	$2,259	1.5%	$42.54	-20.8%	COM	20030N101
AMGN	Amgen Inc	9,739	$2,195	1.5%	$204.30	+6.6%	COM	031162100
INTC	Intel Corp	73,160	$1,885	1.2%	$45.85	-29.5%	COM	458140100
—	Sandy Spring Bancorp Inc	43,523	$1,535	1.0%	$26.02	—	COM	800363103
MMM	3M Co	13,159	$1,454	1.0%	$108.44	-11.1%	COM	88579Y101
EGBN	Eagle Bancorp Inc MD	8,945	$401	0.3%	$42.37	-4.5%	COM	268948106
PNC	PNC Finl Svcs Group Inc	1,788	$267	0.2%	$88.70	+60.1%	COM	693475105
AMZN	Amazon Com Inc	2,000	$226	0.1%	$126.40	0.0%	COM	023135106