BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $200,990 (100.0% shares, 0.0% debt)

Holdings (37)

IVV iShares Core S&P 500 ETF 26.5%

Value ($000) $53,219 Shares 129,461 Est. Cost $259.08 Unrealized —

EFA iShares MSCI EAFE ETF 25.2%

Value ($000) $50,566 Shares 707,016 Est. Cost $63.76 Unrealized —

GIS General Mls Inc 2.3%

Value ($000) $4,533 Shares 53,038 Est. Cost $37.62 Unrealized +91.2%

CSCO Cisco Sys Inc 2.2%

Value ($000) $4,508 Shares 86,240 Est. Cost $44.85 Unrealized 0.0%

FAST Fastenal Co 2.2%

Value ($000) $4,479 Shares 83,040 Est. Cost $25.15 Unrealized -5.0%

CLX Clorox Co Del 2.2%

Value ($000) $4,465 Shares 28,214 Est. Cost $117.58 Unrealized +15.9%

INTC Intel Corp 2.2%

Value ($000) $4,378 Shares 134,008 Est. Cost $37.50 Unrealized -26.6%

LMT Lockheed Martin Corp 2.1%

Value ($000) $4,305 Shares 9,107 Est. Cost $206.92 Unrealized +109.4%

PAYX Paychex Inc 2.1%

Value ($000) $4,263 Shares 37,205 Est. Cost $51.36 Unrealized +103.1%

TXN Texas Instrs Inc 2.1%

Value ($000) $4,150 Shares 22,312 Est. Cost $108.08 Unrealized +49.3%

CMCSA Comcast Corp New Cl A 2.0%

Value ($000) $4,025 Shares 106,170 Est. Cost $40.31 Unrealized -14.1%

LOW Lowes Cos Inc 2.0%

Value ($000) $4,015 Shares 20,076 Est. Cost $192.20 Unrealized 0.0%

TGT Target Corp 2.0%

Value ($000) $3,939 Shares 23,780 Est. Cost $148.63 Unrealized 0.0%

GRMN Garmin Ltd 1.9%

Value ($000) $3,858 Shares 38,225 Est. Cost $92.05 Unrealized 0.0%

GD General Dynamics Corp 1.9%

Value ($000) $3,817 Shares 16,728 Est. Cost $145.40 Unrealized +49.8%

DOW Dow Inc 1.9%

Value ($000) $3,815 Shares 69,596 Est. Cost $29.04 Unrealized +62.9%

VZ Verizon Communications Inc 1.9%

Value ($000) $3,792 Shares 97,514 Est. Cost $34.97 Unrealized -6.5%

HRL Hormel Foods Corp 1.8%

Value ($000) $3,638 Shares 91,227 Est. Cost $32.33 Unrealized +20.9%

APD Air Prods & Chems Inc 1.7%

Value ($000) $3,515 Shares 12,238 Est. Cost $231.79 Unrealized +16.6%

TSN Tyson Foods Inc Cl A 1.7%

Value ($000) $3,432 Shares 57,859 Est. Cost $58.74 Unrealized -5.6%

— Walgreens Boots Alliance Inc 1.7%

Value ($000) $3,392 Shares 98,094 Est. Cost $43.69 Unrealized —

CVS CVS Health Corp 1.6%

Value ($000) $3,269 Shares 43,987 Est. Cost $61.19 Unrealized +22.9%

IBM International Business Machs 1.6%

Value ($000) $3,117 Shares 23,775 Est. Cost $87.96 Unrealized +37.3%

CVX Chevron Corp New 1.3%

Value ($000) $2,517 Shares 15,426 Est. Cost $72.55 Unrealized +104.6%

JPM JPMorgan Chase & Co 1.0%

Value ($000) $2,100 Shares 16,115 Est. Cost $128.16 Unrealized 0.0%

AMGN Amgen Inc 1.0%

Value ($000) $2,050 Shares 8,480 Est. Cost $204.30 Unrealized +9.7%

Value ($000) $1,871 Shares 17,802 Est. Cost $102.44 Unrealized -17.1%

— Sandy Spring Bancorp Inc 0.6%

Value ($000) $1,131 Shares 43,523 Est. Cost $26.02 Unrealized —

ADP Automatic Data Processing In 0.5%

Value ($000) $1,054 Shares 4,736 Est. Cost $150.72 Unrealized +40.3%

MRK Merck & Co Inc 0.5%

Value ($000) $1,024 Shares 9,623 Est. Cost $63.45 Unrealized +55.5%

GE General Elec Co 0.4%

Value ($000) $708 Shares 7,410 Est. Cost $65.91 Unrealized 0.0%

KO Coca Cola Co 0.2%

Value ($000) $479 Shares 7,717 Est. Cost $33.92 Unrealized +63.3%

XOM Exxon Mobil Corp 0.2%

Value ($000) $457 Shares 4,165 Est. Cost $100.18 Unrealized 0.0%

BSX Boston Scientific Corp 0.2%

Value ($000) $380 Shares 7,592 Est. Cost $47.13 Unrealized 0.0%

EGBN Eagle Bancorp Inc MD 0.1%

Value ($000) $299 Shares 8,945 Est. Cost $42.37 Unrealized -12.8%

PNC PNC Finl Svcs Group Inc 0.1%

Value ($000) $223 Shares 1,758 Est. Cost $88.70 Unrealized +51.8%

AMZN AmazonCom Inc 0.1%

Value ($000) $207 Shares 2,000 Est. Cost $96.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	129,461	$53,219	26.5%	$259.08	—	ETF	464287200
EFA	iShares MSCI EAFE ETF	707,016	$50,566	25.2%	$63.76	—	ETF	464287465
GIS	General Mls Inc	53,038	$4,533	2.3%	$37.62	+91.2%	COM	370334104
CSCO	Cisco Sys Inc	86,240	$4,508	2.2%	$44.85	0.0%	COM	17275R102
FAST	Fastenal Co	83,040	$4,479	2.2%	$25.15	-5.0%	COM	311900104
CLX	Clorox Co Del	28,214	$4,465	2.2%	$117.58	+15.9%	COM	189054109
INTC	Intel Corp	134,008	$4,378	2.2%	$37.50	-26.6%	COM	458140100
LMT	Lockheed Martin Corp	9,107	$4,305	2.1%	$206.92	+109.4%	COM	539830109
PAYX	Paychex Inc	37,205	$4,263	2.1%	$51.36	+103.1%	COM	704326107
TXN	Texas Instrs Inc	22,312	$4,150	2.1%	$108.08	+49.3%	COM	882508104
CMCSA	Comcast Corp New Cl A	106,170	$4,025	2.0%	$40.31	-14.1%	COM	20030N101
LOW	Lowes Cos Inc	20,076	$4,015	2.0%	$192.20	0.0%	COM	548661107
TGT	Target Corp	23,780	$3,939	2.0%	$148.63	0.0%	COM	87612E106
GRMN	Garmin Ltd	38,225	$3,858	1.9%	$92.05	0.0%	COM	H2906T109
GD	General Dynamics Corp	16,728	$3,817	1.9%	$145.40	+49.8%	COM	369550108
DOW	Dow Inc	69,596	$3,815	1.9%	$29.04	+62.9%	COM	260557103
VZ	Verizon Communications Inc	97,514	$3,792	1.9%	$34.97	-6.5%	COM	92343V104
HRL	Hormel Foods Corp	91,227	$3,638	1.8%	$32.33	+20.9%	COM	440452100
APD	Air Prods & Chems Inc	12,238	$3,515	1.7%	$231.79	+16.6%	COM	009158106
TSN	Tyson Foods Inc Cl A	57,859	$3,432	1.7%	$58.74	-5.6%	COM	902494103
—	Walgreens Boots Alliance Inc	98,094	$3,392	1.7%	$43.69	—	COM	931427108
CVS	CVS Health Corp	43,987	$3,269	1.6%	$61.19	+22.9%	COM	126650100
IBM	International Business Machs	23,775	$3,117	1.6%	$87.96	+37.3%	COM	459200101
CVX	Chevron Corp New	15,426	$2,517	1.3%	$72.55	+104.6%	COM	166764100
JPM	JPMorgan Chase & Co	16,115	$2,100	1.0%	$128.16	0.0%	COM	46625H100
AMGN	Amgen Inc	8,480	$2,050	1.0%	$204.30	+9.7%	COM	031162100
MMM	3M Co	17,802	$1,871	0.9%	$102.44	-17.1%	COM	88579Y101
—	Sandy Spring Bancorp Inc	43,523	$1,131	0.6%	$26.02	—	COM	800363103
ADP	Automatic Data Processing In	4,736	$1,054	0.5%	$150.72	+40.3%	COM	053015103
MRK	Merck & Co Inc	9,623	$1,024	0.5%	$63.45	+55.5%	COM	58933Y105
GE	General Elec Co	7,410	$708	0.4%	$65.91	0.0%	COM	369604301
KO	Coca Cola Co	7,717	$479	0.2%	$33.92	+63.3%	COM	191216100
XOM	Exxon Mobil Corp	4,165	$457	0.2%	$100.18	0.0%	COM	30231G102
BSX	Boston Scientific Corp	7,592	$380	0.2%	$47.13	0.0%	COM	101137107
EGBN	Eagle Bancorp Inc MD	8,945	$299	0.1%	$42.37	-12.8%	COM	268948106
PNC	PNC Finl Svcs Group Inc	1,758	$223	0.1%	$88.70	+51.8%	COM	693475105
AMZN	AmazonCom Inc	2,000	$207	0.1%	$96.61	0.0%	COM	023135106