BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $205,401 (100.0% shares, 0.0% debt)

Holdings (37)

IVV iShares Core S&P500 ETF 28.1%

Value ($000) $57,789 Shares 129,655 Est. Cost $259.08 Unrealized —

EFA iShares MSCI EAFE ETF 25.0%

Value ($000) $51,367 Shares 708,513 Est. Cost $63.76 Unrealized —

FAST Fastenal Co 2.4%

Value ($000) $4,924 Shares 83,477 Est. Cost $25.15 Unrealized +2.1%

LOW Lowes Cos Inc 2.2%

Value ($000) $4,530 Shares 20,069 Est. Cost $192.20 Unrealized +2.9%

CLX Clorox Co Del 2.2%

Value ($000) $4,511 Shares 28,364 Est. Cost $117.58 Unrealized +25.5%

CSCO Cisco Sys Inc 2.2%

Value ($000) $4,470 Shares 86,403 Est. Cost $44.85 Unrealized +1.5%

CMCSA Comcast Corp New Cl A 2.1%

Value ($000) $4,409 Shares 106,103 Est. Cost $40.31 Unrealized -9.1%

INTC Intel Corp 2.1%

Value ($000) $4,403 Shares 131,664 Est. Cost $37.50 Unrealized -18.1%

PAYX Paychex Inc 2.0%

Value ($000) $4,204 Shares 37,583 Est. Cost $51.86 Unrealized +94.8%

LMT Lockheed Martin Corp 2.0%

Value ($000) $4,197 Shares 9,116 Est. Cost $206.92 Unrealized +108.5%

GIS General Mls Inc 2.0%

Value ($000) $4,105 Shares 53,525 Est. Cost $37.62 Unrealized +106.0%

TXN Texas Instrs Inc 2.0%

Value ($000) $4,056 Shares 22,529 Est. Cost $108.08 Unrealized +47.2%

GRMN Garmin Ltd 2.0%

Value ($000) $4,021 Shares 38,556 Est. Cost $92.05 Unrealized +5.4%

HRL Hormel Foods Corp 1.8%

Value ($000) $3,721 Shares 92,513 Est. Cost $32.39 Unrealized +12.8%

DOW Dow Inc 1.8%

Value ($000) $3,716 Shares 69,774 Est. Cost $29.04 Unrealized +55.8%

APD Air Prods & Chems Inc 1.8%

Value ($000) $3,714 Shares 12,398 Est. Cost $232.23 Unrealized +14.2%

VZ Verizon Communications Inc 1.8%

Value ($000) $3,656 Shares 98,312 Est. Cost $34.97 Unrealized -10.8%

GD General Dynamics Corp 1.8%

Value ($000) $3,649 Shares 16,958 Est. Cost $146.20 Unrealized +39.9%

TGT Target Corp 1.5%

Value ($000) $3,183 Shares 24,134 Est. Cost $148.43 Unrealized -9.1%

IBM International Business Machs 1.5%

Value ($000) $3,169 Shares 23,681 Est. Cost $87.96 Unrealized +34.2%

CVS CVS Health Corp 1.5%

Value ($000) $3,067 Shares 44,361 Est. Cost $61.19 Unrealized +5.1%

TSN Tyson Foods Inc Cl A 1.5%

Value ($000) $3,005 Shares 58,868 Est. Cost $58.59 Unrealized -15.4%

— Walgreens Boots Alliance Inc 1.4%

Value ($000) $2,830 Shares 99,327 Est. Cost $43.50 Unrealized —

CVX Chevron Corp New 1.2%

Value ($000) $2,414 Shares 15,341 Est. Cost $72.55 Unrealized +97.4%

JPM JPMorgan Chase & Co 1.1%

Value ($000) $2,318 Shares 15,938 Est. Cost $128.16 Unrealized +1.2%

AMGN Amgen Inc 0.9%

Value ($000) $1,874 Shares 8,440 Est. Cost $204.30 Unrealized +4.6%

Value ($000) $1,782 Shares 17,802 Est. Cost $102.44 Unrealized -24.3%

MRK Merck & Co Inc 0.5%

Value ($000) $1,110 Shares 9,623 Est. Cost $63.45 Unrealized +64.7%

ADP Automatic Data Processing In 0.5%

Value ($000) $1,041 Shares 4,736 Est. Cost $150.72 Unrealized +34.9%

— Sandy Spring Bancorp Inc 0.5%

Value ($000) $987 Shares 43,523 Est. Cost $26.02 Unrealized —

GE General Electric Co 0.4%

Value ($000) $814 Shares 7,410 Est. Cost $65.91 Unrealized +21.1%

OMC Omnicom Group Inc 0.3%

Value ($000) $525 Shares 5,521 Est. Cost $84.87 Unrealized 0.0%

KO Coca Cola Co 0.2%

Value ($000) $502 Shares 8,335 Est. Cost $35.66 Unrealized +60.8%

XOM Exxon Mobil Corp 0.2%

Value ($000) $447 Shares 4,165 Est. Cost $100.18 Unrealized -0.6%

BSX Boston Scientific Corp 0.2%

Value ($000) $411 Shares 7,592 Est. Cost $47.13 Unrealized +10.8%

AMZN Amazon Com Inc 0.1%

Value ($000) $261 Shares 2,000 Est. Cost $96.61 Unrealized +18.2%

PNC PNC Finl Svcs Group Inc 0.1%

Value ($000) $221 Shares 1,758 Est. Cost $88.70 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P500 ETF	129,655	$57,789	28.1%	$259.08	—	ETF	464287200
EFA	iShares MSCI EAFE ETF	708,513	$51,367	25.0%	$63.76	—	ETF	464287465
FAST	Fastenal Co	83,477	$4,924	2.4%	$25.15	+2.1%	COM	311900104
LOW	Lowes Cos Inc	20,069	$4,530	2.2%	$192.20	+2.9%	COM	548661107
CLX	Clorox Co Del	28,364	$4,511	2.2%	$117.58	+25.5%	COM	189054109
CSCO	Cisco Sys Inc	86,403	$4,470	2.2%	$44.85	+1.5%	COM	17275R102
CMCSA	Comcast Corp New Cl A	106,103	$4,409	2.1%	$40.31	-9.1%	COM	20030N101
INTC	Intel Corp	131,664	$4,403	2.1%	$37.50	-18.1%	COM	458140100
PAYX	Paychex Inc	37,583	$4,204	2.0%	$51.86	+94.8%	COM	704326107
LMT	Lockheed Martin Corp	9,116	$4,197	2.0%	$206.92	+108.5%	COM	539830109
GIS	General Mls Inc	53,525	$4,105	2.0%	$37.62	+106.0%	COM	370334104
TXN	Texas Instrs Inc	22,529	$4,056	2.0%	$108.08	+47.2%	COM	882508104
GRMN	Garmin Ltd	38,556	$4,021	2.0%	$92.05	+5.4%	COM	H2906T109
HRL	Hormel Foods Corp	92,513	$3,721	1.8%	$32.39	+12.8%	COM	440452100
DOW	Dow Inc	69,774	$3,716	1.8%	$29.04	+55.8%	COM	260557103
APD	Air Prods & Chems Inc	12,398	$3,714	1.8%	$232.23	+14.2%	COM	009158106
VZ	Verizon Communications Inc	98,312	$3,656	1.8%	$34.97	-10.8%	COM	92343V104
GD	General Dynamics Corp	16,958	$3,649	1.8%	$146.20	+39.9%	COM	369550108
TGT	Target Corp	24,134	$3,183	1.5%	$148.43	-9.1%	COM	87612E106
IBM	International Business Machs	23,681	$3,169	1.5%	$87.96	+34.2%	COM	459200101
CVS	CVS Health Corp	44,361	$3,067	1.5%	$61.19	+5.1%	COM	126650100
TSN	Tyson Foods Inc Cl A	58,868	$3,005	1.5%	$58.59	-15.4%	COM	902494103
—	Walgreens Boots Alliance Inc	99,327	$2,830	1.4%	$43.50	—	COM	931427108
CVX	Chevron Corp New	15,341	$2,414	1.2%	$72.55	+97.4%	COM	166764100
JPM	JPMorgan Chase & Co	15,938	$2,318	1.1%	$128.16	+1.2%	COM	46625H100
AMGN	Amgen Inc	8,440	$1,874	0.9%	$204.30	+4.6%	COM	031162100
MMM	3M Co	17,802	$1,782	0.9%	$102.44	-24.3%	COM	88579Y101
MRK	Merck & Co Inc	9,623	$1,110	0.5%	$63.45	+64.7%	COM	58933Y105
ADP	Automatic Data Processing In	4,736	$1,041	0.5%	$150.72	+34.9%	COM	053015103
—	Sandy Spring Bancorp Inc	43,523	$987	0.5%	$26.02	—	COM	800363103
GE	General Electric Co	7,410	$814	0.4%	$65.91	+21.1%	COM	369604301
OMC	Omnicom Group Inc	5,521	$525	0.3%	$84.87	0.0%	COM	681919106
KO	Coca Cola Co	8,335	$502	0.2%	$35.66	+60.8%	COM	191216100
XOM	Exxon Mobil Corp	4,165	$447	0.2%	$100.18	-0.6%	COM	30231G102
BSX	Boston Scientific Corp	7,592	$411	0.2%	$47.13	+10.8%	COM	101137107
AMZN	Amazon Com Inc	2,000	$261	0.1%	$96.61	+18.2%	COM	023135106
PNC	PNC Finl Svcs Group Inc	1,758	$221	0.1%	$88.70	+24.5%	COM	693475105