BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $168,229 (100.0% shares, 0.0% debt)

Holdings (30)

IVV iShares Core S&P 500 EFT 23.4%

Value ($000) $39,317 Shares 102,332 Est. Cost $218.78 Unrealized —

EFA iShares MSCI EAFE EFT 23.3%

Value ($000) $39,166 Shares 596,683 Est. Cost $62.33 Unrealized —

CI Cigna Corp New 3.1%

Value ($000) $5,193 Shares 15,673 Est. Cost $218.34 Unrealized +36.9%

LMT Lockheed Martin Corp 2.9%

Value ($000) $4,962 Shares 10,199 Est. Cost $206.92 Unrealized +106.1%

GIS General Mls Inc 2.8%

Value ($000) $4,678 Shares 55,785 Est. Cost $37.62 Unrealized +93.8%

ADP Auto Data Processing In 2.7%

Value ($000) $4,537 Shares 18,994 Est. Cost $150.72 Unrealized +51.9%

GD General Dynamics Corp 2.7%

Value ($000) $4,484 Shares 18,072 Est. Cost $145.40 Unrealized +57.4%

HSY Hershey Co 2.6%

Value ($000) $4,436 Shares 19,155 Est. Cost $92.75 Unrealized +128.7%

APD Air Prods & Chems Inc 2.5%

Value ($000) $4,235 Shares 13,737 Est. Cost $231.79 Unrealized +11.9%

KO Coca Cola Co 2.4%

Value ($000) $4,087 Shares 64,256 Est. Cost $33.92 Unrealized +61.9%

HRL Hormel Foods Corp 2.1%

Value ($000) $3,609 Shares 79,236 Est. Cost $31.31 Unrealized +33.8%

PAYX Paychex Inc 2.1%

Value ($000) $3,604 Shares 31,191 Est. Cost $41.15 Unrealized +159.0%

TXN Texas Instrs Inc 2.1%

Value ($000) $3,505 Shares 21,217 Est. Cost $105.34 Unrealized +44.2%

CVS CVS Health Corp 2.1%

Value ($000) $3,478 Shares 37,318 Est. Cost $58.69 Unrealized +46.4%

DOW Dow Inc 2.0%

Value ($000) $3,284 Shares 65,181 Est. Cost $27.81 Unrealized +45.7%

IBM International Business Machs 1.9%

Value ($000) $3,266 Shares 23,184 Est. Cost $87.12 Unrealized +41.2%

MRK Merck & Co Inc 1.9%

Value ($000) $3,250 Shares 29,295 Est. Cost $63.45 Unrealized +46.3%

FAST Fastenal Co 1.9%

Value ($000) $3,186 Shares 67,323 Est. Cost $25.45 Unrealized -11.0%

CVX Chevron Corp New 1.9%

Value ($000) $3,185 Shares 17,747 Est. Cost $72.55 Unrealized +111.2%

CLX Clorox Co Del 1.8%

Value ($000) $3,104 Shares 22,120 Est. Cost $112.44 Unrealized +13.7%

VZ Verizon Communications Inc 1.8%

Value ($000) $2,993 Shares 75,967 Est. Cost $35.62 Unrealized -13.6%

— Walgreens Boots Alliance Inc 1.7%

Value ($000) $2,878 Shares 77,047 Est. Cost $46.17 Unrealized —

CMCSA Comcast Corp New Cl A 1.6%

Value ($000) $2,738 Shares 78,305 Est. Cost $42.33 Unrealized -29.0%

TSN Tyson Foods Inc Cl A 1.6%

Value ($000) $2,649 Shares 42,559 Est. Cost $59.93 Unrealized -2.7%

AMGN Amgen Inc 1.5%

Value ($000) $2,513 Shares 9,569 Est. Cost $204.30 Unrealized +18.8%

INTC Intel Corp 1.2%

Value ($000) $2,050 Shares 77,566 Est. Cost $44.76 Unrealized -40.5%

Value ($000) $1,630 Shares 13,591 Est. Cost $107.88 Unrealized -15.9%

— Sandy Spring Bancorp Inc 0.9%

Value ($000) $1,533 Shares 43,523 Est. Cost $26.02 Unrealized —

EGBN Eagle Bancorp Inc MD 0.2%

Value ($000) $394 Shares 8,945 Est. Cost $42.37 Unrealized -8.8%

PNC PNC Finl Svcs Group Inc 0.2%

Value ($000) $282 Shares 1,788 Est. Cost $88.70 Unrealized +57.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 EFT	102,332	$39,317	23.4%	$218.78	—	ETF	464287200
EFA	iShares MSCI EAFE EFT	596,683	$39,166	23.3%	$62.33	—	ETF	464287465
CI	Cigna Corp New	15,673	$5,193	3.1%	$218.34	+36.9%	COM	125523100
LMT	Lockheed Martin Corp	10,199	$4,962	2.9%	$206.92	+106.1%	COM	539830109
GIS	General Mls Inc	55,785	$4,678	2.8%	$37.62	+93.8%	COM	370334104
ADP	Auto Data Processing In	18,994	$4,537	2.7%	$150.72	+51.9%	COM	053015103
GD	General Dynamics Corp	18,072	$4,484	2.7%	$145.40	+57.4%	COM	369550108
HSY	Hershey Co	19,155	$4,436	2.6%	$92.75	+128.7%	COM	427866108
APD	Air Prods & Chems Inc	13,737	$4,235	2.5%	$231.79	+11.9%	COM	009158106
KO	Coca Cola Co	64,256	$4,087	2.4%	$33.92	+61.9%	COM	191216100
HRL	Hormel Foods Corp	79,236	$3,609	2.1%	$31.31	+33.8%	COM	440452100
PAYX	Paychex Inc	31,191	$3,604	2.1%	$41.15	+159.0%	COM	704326107
TXN	Texas Instrs Inc	21,217	$3,505	2.1%	$105.34	+44.2%	COM	882508104
CVS	CVS Health Corp	37,318	$3,478	2.1%	$58.69	+46.4%	COM	126650100
DOW	Dow Inc	65,181	$3,284	2.0%	$27.81	+45.7%	COM	260557103
IBM	International Business Machs	23,184	$3,266	1.9%	$87.12	+41.2%	COM	459200101
MRK	Merck & Co Inc	29,295	$3,250	1.9%	$63.45	+46.3%	COM	58933Y105
FAST	Fastenal Co	67,323	$3,186	1.9%	$25.45	-11.0%	COM	311900104
CVX	Chevron Corp New	17,747	$3,185	1.9%	$72.55	+111.2%	COM	166764100
CLX	Clorox Co Del	22,120	$3,104	1.8%	$112.44	+13.7%	COM	189054109
VZ	Verizon Communications Inc	75,967	$2,993	1.8%	$35.62	-13.6%	COM	92343V104
—	Walgreens Boots Alliance Inc	77,047	$2,878	1.7%	$46.17	—	COM	931427108
CMCSA	Comcast Corp New Cl A	78,305	$2,738	1.6%	$42.33	-29.0%	COM	20030N101
TSN	Tyson Foods Inc Cl A	42,559	$2,649	1.6%	$59.93	-2.7%	COM	902494103
AMGN	Amgen Inc	9,569	$2,513	1.5%	$204.30	+18.8%	COM	031162100
INTC	Intel Corp	77,566	$2,050	1.2%	$44.76	-40.5%	COM	458140100
MMM	3M Co	13,591	$1,630	1.0%	$107.88	-15.9%	COM	88579Y101
—	Sandy Spring Bancorp Inc	43,523	$1,533	0.9%	$26.02	—	COM	800363103
EGBN	Eagle Bancorp Inc MD	8,945	$394	0.2%	$42.37	-8.8%	COM	268948106
PNC	PNC Finl Svcs Group Inc	1,788	$282	0.2%	$88.70	+57.0%	COM	693475105