BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $182,481 (100.0% shares, 0.0% debt)

Holdings (35)

IVV Core S&P500 ETF 27.9%

Value ($000) $50,825 Shares 118,355 Est. Cost $259.08 Unrealized —

EFA MSCI EAFE ETF 25.0%

Value ($000) $45,623 Shares 661,966 Est. Cost $63.76 Unrealized —

INTC Intel Corp 2.6%

Value ($000) $4,668 Shares 131,296 Est. Cost $37.50 Unrealized -8.8%

CMCSA Comcast Corp New Cl A 2.4%

Value ($000) $4,449 Shares 100,338 Est. Cost $40.31 Unrealized +2.9%

FAST Fastenal Co 2.4%

Value ($000) $4,342 Shares 79,463 Est. Cost $25.15 Unrealized +6.6%

CSCO Cisco Sys Inc 2.4%

Value ($000) $4,327 Shares 80,490 Est. Cost $44.85 Unrealized +12.2%

GRMN Garmin Ltd 2.2%

Value ($000) $4,062 Shares 38,608 Est. Cost $92.05 Unrealized +9.2%

PAYX Paychex Inc 2.2%

Value ($000) $3,927 Shares 34,049 Est. Cost $51.86 Unrealized +116.3%

LOW Lowes Cos Inc 2.1%

Value ($000) $3,790 Shares 18,234 Est. Cost $192.20 Unrealized +11.8%

DOW Dow Inc 2.0%

Value ($000) $3,607 Shares 69,950 Est. Cost $29.04 Unrealized +59.5%

TXN Texas Instrs Inc 1.9%

Value ($000) $3,548 Shares 22,313 Est. Cost $108.08 Unrealized +47.0%

APD Air Prods & Chems Inc 1.9%

Value ($000) $3,540 Shares 12,490 Est. Cost $232.23 Unrealized +18.4%

CLX Clorox Co Del 1.9%

Value ($000) $3,492 Shares 26,645 Est. Cost $117.58 Unrealized +19.0%

GD General Dynamics Corp 1.9%

Value ($000) $3,471 Shares 15,709 Est. Cost $146.20 Unrealized +44.4%

LMT Lockheed Martin Corp 1.9%

Value ($000) $3,405 Shares 8,327 Est. Cost $206.92 Unrealized +100.6%

HRL Hormel Foods Corp 1.8%

Value ($000) $3,296 Shares 86,664 Est. Cost $32.39 Unrealized +11.6%

IBM International Business Machs 1.7%

Value ($000) $3,137 Shares 22,362 Est. Cost $87.96 Unrealized +49.8%

VZ Verizon Communications Inc 1.7%

Value ($000) $3,074 Shares 94,846 Est. Cost $34.97 Unrealized -17.1%

GIS General Mls Inc 1.7%

Value ($000) $3,070 Shares 47,984 Est. Cost $37.62 Unrealized +71.6%

TSN Tyson Foods Inc Cl A 1.6%

Value ($000) $2,976 Shares 58,939 Est. Cost $58.59 Unrealized -16.5%

CVS CVS Health Corp 1.6%

Value ($000) $2,887 Shares 41,348 Est. Cost $61.19 Unrealized +5.5%

TGT Target Corp 1.5%

Value ($000) $2,709 Shares 24,500 Est. Cost $147.95 Unrealized -21.3%

CVX Chevron Corp New 1.3%

Value ($000) $2,314 Shares 13,721 Est. Cost $72.55 Unrealized +100.9%

JPM JPMorgan Chase & Co 1.3%

Value ($000) $2,308 Shares 15,913 Est. Cost $128.16 Unrealized +11.0%

AMGN Amgen Inc 1.2%

Value ($000) $2,268 Shares 8,439 Est. Cost $204.30 Unrealized +13.5%

— Walgreens Boots Alliance Inc 1.2%

Value ($000) $2,255 Shares 101,415 Est. Cost $43.06 Unrealized —

Value ($000) $1,680 Shares 17,941 Est. Cost $102.44 Unrealized -22.3%

— Sandy Spring Bancorp Inc 0.5%

Value ($000) $933 Shares 43,523 Est. Cost $26.02 Unrealized —

ADP Automatic Data Processing In 0.4%

Value ($000) $681 Shares 2,830 Est. Cost $150.72 Unrealized +53.4%

GE General Electric Co 0.3%

Value ($000) $497 Shares 4,495 Est. Cost $65.91 Unrealized +34.5%

MRK Merck & Co Inc 0.2%

Value ($000) $425 Shares 4,133 Est. Cost $63.45 Unrealized +57.4%

AMZN Amazon Com Inc 0.1%

Value ($000) $254 Shares 2,000 Est. Cost $96.61 Unrealized +38.7%

XOM Exxon Mobil Corp 0.1%

Value ($000) $226 Shares 1,920 Est. Cost $100.18 Unrealized +0.8%

PNC PNC Finl Svcs Group Inc 0.1%

Value ($000) $216 Shares 1,758 Est. Cost $88.70 Unrealized +29.7%

BSX Boston Scientific Corp 0.1%

Value ($000) $200 Shares 3,796 Est. Cost $47.13 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	Core S&P500 ETF	118,355	$50,825	27.9%	$259.08	—	ETF	464287200
EFA	MSCI EAFE ETF	661,966	$45,623	25.0%	$63.76	—	ETF	464287465
INTC	Intel Corp	131,296	$4,668	2.6%	$37.50	-8.8%	COM	458140100
CMCSA	Comcast Corp New Cl A	100,338	$4,449	2.4%	$40.31	+2.9%	COM	20030N101
FAST	Fastenal Co	79,463	$4,342	2.4%	$25.15	+6.6%	COM	311900104
CSCO	Cisco Sys Inc	80,490	$4,327	2.4%	$44.85	+12.2%	COM	17275R102
GRMN	Garmin Ltd	38,608	$4,062	2.2%	$92.05	+9.2%	COM	H2906T109
PAYX	Paychex Inc	34,049	$3,927	2.2%	$51.86	+116.3%	COM	704326107
LOW	Lowes Cos Inc	18,234	$3,790	2.1%	$192.20	+11.8%	COM	548661107
DOW	Dow Inc	69,950	$3,607	2.0%	$29.04	+59.5%	COM	260557103
TXN	Texas Instrs Inc	22,313	$3,548	1.9%	$108.08	+47.0%	COM	882508104
APD	Air Prods & Chems Inc	12,490	$3,540	1.9%	$232.23	+18.4%	COM	009158106
CLX	Clorox Co Del	26,645	$3,492	1.9%	$117.58	+19.0%	COM	189054109
GD	General Dynamics Corp	15,709	$3,471	1.9%	$146.20	+44.4%	COM	369550108
LMT	Lockheed Martin Corp	8,327	$3,405	1.9%	$206.92	+100.6%	COM	539830109
HRL	Hormel Foods Corp	86,664	$3,296	1.8%	$32.39	+11.6%	COM	440452100
IBM	International Business Machs	22,362	$3,137	1.7%	$87.96	+49.8%	COM	459200101
VZ	Verizon Communications Inc	94,846	$3,074	1.7%	$34.97	-17.1%	COM	92343V104
GIS	General Mls Inc	47,984	$3,070	1.7%	$37.62	+71.6%	COM	370334104
TSN	Tyson Foods Inc Cl A	58,939	$2,976	1.6%	$58.59	-16.5%	COM	902494103
CVS	CVS Health Corp	41,348	$2,887	1.6%	$61.19	+5.5%	COM	126650100
TGT	Target Corp	24,500	$2,709	1.5%	$147.95	-21.3%	COM	87612E106
CVX	Chevron Corp New	13,721	$2,314	1.3%	$72.55	+100.9%	COM	166764100
JPM	JPMorgan Chase & Co	15,913	$2,308	1.3%	$128.16	+11.0%	COM	46625H100
AMGN	Amgen Inc	8,439	$2,268	1.2%	$204.30	+13.5%	COM	031162100
—	Walgreens Boots Alliance Inc	101,415	$2,255	1.2%	$43.06	—	COM	931427108
MMM	3M Co	17,941	$1,680	0.9%	$102.44	-22.3%	COM	88579Y101
—	Sandy Spring Bancorp Inc	43,523	$933	0.5%	$26.02	—	COM	800363103
ADP	Automatic Data Processing In	2,830	$681	0.4%	$150.72	+53.4%	COM	053015103
GE	General Electric Co	4,495	$497	0.3%	$65.91	+34.5%	COM	369604301
MRK	Merck & Co Inc	4,133	$425	0.2%	$63.45	+57.4%	COM	58933Y105
AMZN	Amazon Com Inc	2,000	$254	0.1%	$96.61	+38.7%	COM	023135106
XOM	Exxon Mobil Corp	1,920	$226	0.1%	$100.18	+0.8%	COM	30231G102
PNC	PNC Finl Svcs Group Inc	1,758	$216	0.1%	$88.70	+29.7%	COM	693475105
BSX	Boston Scientific Corp	3,796	$200	0.1%	$47.13	+11.3%	COM	101137107