BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

Location: Bethesda, MD

CIK: 0001632118 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (35)

IVV Core S&P500 ETF 27.9%

Value $50.83M Shares 118,355 Est. Cost $259.08 Unrealized —

EFA MSCI EAFE ETF 25.0%

Value $45.62M Shares 661,966 Est. Cost $63.76 Unrealized —

INTC Intel Corp 2.6%

Value $4.668M Shares 131,296 Est. Cost $37.50 Unrealized -8.8%

CMCSA Comcast Corp New Cl A 2.4%

Value $4.449M Shares 100,338 Est. Cost $40.31 Unrealized +2.9%

FAST Fastenal Co 2.4%

Value $4.342M Shares 79,463 Est. Cost $25.15 Unrealized +6.6%

CSCO Cisco Sys Inc 2.4%

Value $4.327M Shares 80,490 Est. Cost $44.85 Unrealized +12.2%

GRMN Garmin Ltd 2.2%

Value $4.062M Shares 38,608 Est. Cost $92.05 Unrealized +9.2%

PAYX Paychex Inc 2.2%

Value $3.927M Shares 34,049 Est. Cost $51.86 Unrealized +116.3%

LOW Lowes Cos Inc 2.1%

Value $3.79M Shares 18,234 Est. Cost $192.20 Unrealized +11.8%

DOW Dow Inc 2.0%

Value $3.607M Shares 69,950 Est. Cost $29.04 Unrealized +59.5%

TXN Texas Instrs Inc 1.9%

Value $3.548M Shares 22,313 Est. Cost $108.08 Unrealized +47.0%

APD Air Prods & Chems Inc 1.9%

Value $3.54M Shares 12,490 Est. Cost $232.23 Unrealized +18.4%

CLX Clorox Co Del 1.9%

Value $3.492M Shares 26,645 Est. Cost $117.58 Unrealized +19.0%

GD General Dynamics Corp 1.9%

Value $3.471M Shares 15,709 Est. Cost $146.20 Unrealized +44.4%

LMT Lockheed Martin Corp 1.9%

Value $3.405M Shares 8,327 Est. Cost $206.92 Unrealized +100.6%

HRL Hormel Foods Corp 1.8%

Value $3.296M Shares 86,664 Est. Cost $32.39 Unrealized +11.6%

IBM International Business Machs 1.7%

Value $3.137M Shares 22,362 Est. Cost $87.96 Unrealized +49.8%

VZ Verizon Communications Inc 1.7%

Value $3.074M Shares 94,846 Est. Cost $34.97 Unrealized -17.1%

GIS General Mls Inc 1.7%

Value $3.07M Shares 47,984 Est. Cost $37.62 Unrealized +71.6%

TSN Tyson Foods Inc Cl A 1.6%

Value $2.976M Shares 58,939 Est. Cost $58.59 Unrealized -16.5%

CVS CVS Health Corp 1.6%

Value $2.887M Shares 41,348 Est. Cost $61.19 Unrealized +5.5%

TGT Target Corp 1.5%

Value $2.709M Shares 24,500 Est. Cost $147.95 Unrealized -21.3%

CVX Chevron Corp New 1.3%

Value $2.314M Shares 13,721 Est. Cost $72.55 Unrealized +100.9%

JPM JPMorgan Chase & Co 1.3%

Value $2.308M Shares 15,913 Est. Cost $128.16 Unrealized +11.0%

AMGN Amgen Inc 1.2%

Value $2.268M Shares 8,439 Est. Cost $204.30 Unrealized +13.5%

— Walgreens Boots Alliance Inc 1.2%

Value $2.255M Shares 101,415 Est. Cost $43.06 Unrealized —

Value $1.68M Shares 17,941 Est. Cost $102.44 Unrealized -22.3%

— Sandy Spring Bancorp Inc 0.5%

Value $933K Shares 43,523 Est. Cost $26.02 Unrealized —

ADP Automatic Data Processing In 0.4%

Value $681K Shares 2,830 Est. Cost $150.72 Unrealized +53.4%

GE General Electric Co 0.3%

Value $497K Shares 4,495 Est. Cost $65.91 Unrealized +34.5%

MRK Merck & Co Inc 0.2%

Value $425K Shares 4,133 Est. Cost $63.45 Unrealized +57.4%

AMZN Amazon Com Inc 0.1%

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

XOM Exxon Mobil Corp 0.1%

Value $226K Shares 1,920 Est. Cost $100.18 Unrealized +0.8%

PNC PNC Finl Svcs Group Inc 0.1%

Value $216K Shares 1,758 Est. Cost $88.70 Unrealized +29.7%

BSX Boston Scientific Corp 0.1%

Value $200K Shares 3,796 Est. Cost $47.13 Unrealized +11.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	Core S&P500 ETF	118,355	$50.83M	27.9%	$259.08	—	ETF	464287200
EFA	MSCI EAFE ETF	661,966	$45.62M	25.0%	$63.76	—	ETF	464287465
INTC	Intel Corp	131,296	$4.668M	2.6%	$37.50	-8.8%	COM	458140100
CMCSA	Comcast Corp New Cl A	100,338	$4.449M	2.4%	$40.31	+2.9%	COM	20030N101
FAST	Fastenal Co	79,463	$4.342M	2.4%	$25.15	+6.6%	COM	311900104
CSCO	Cisco Sys Inc	80,490	$4.327M	2.4%	$44.85	+12.2%	COM	17275R102
GRMN	Garmin Ltd	38,608	$4.062M	2.2%	$92.05	+9.2%	COM	H2906T109
PAYX	Paychex Inc	34,049	$3.927M	2.2%	$51.86	+116.3%	COM	704326107
LOW	Lowes Cos Inc	18,234	$3.79M	2.1%	$192.20	+11.8%	COM	548661107
DOW	Dow Inc	69,950	$3.607M	2.0%	$29.04	+59.5%	COM	260557103
TXN	Texas Instrs Inc	22,313	$3.548M	1.9%	$108.08	+47.0%	COM	882508104
APD	Air Prods & Chems Inc	12,490	$3.54M	1.9%	$232.23	+18.4%	COM	009158106
CLX	Clorox Co Del	26,645	$3.492M	1.9%	$117.58	+19.0%	COM	189054109
GD	General Dynamics Corp	15,709	$3.471M	1.9%	$146.20	+44.4%	COM	369550108
LMT	Lockheed Martin Corp	8,327	$3.405M	1.9%	$206.92	+100.6%	COM	539830109
HRL	Hormel Foods Corp	86,664	$3.296M	1.8%	$32.39	+11.6%	COM	440452100
IBM	International Business Machs	22,362	$3.137M	1.7%	$87.96	+49.8%	COM	459200101
VZ	Verizon Communications Inc	94,846	$3.074M	1.7%	$34.97	-17.1%	COM	92343V104
GIS	General Mls Inc	47,984	$3.07M	1.7%	$37.62	+71.6%	COM	370334104
TSN	Tyson Foods Inc Cl A	58,939	$2.976M	1.6%	$58.59	-16.5%	COM	902494103
CVS	CVS Health Corp	41,348	$2.887M	1.6%	$61.19	+5.5%	COM	126650100
TGT	Target Corp	24,500	$2.709M	1.5%	$147.95	-21.3%	COM	87612E106
CVX	Chevron Corp New	13,721	$2.314M	1.3%	$72.55	+100.9%	COM	166764100
JPM	JPMorgan Chase & Co	15,913	$2.308M	1.3%	$128.16	+11.0%	COM	46625H100
AMGN	Amgen Inc	8,439	$2.268M	1.2%	$204.30	+13.5%	COM	031162100
—	Walgreens Boots Alliance Inc	101,415	$2.255M	1.2%	$43.06	—	COM	931427108
MMM	3M Co	17,941	$1.68M	0.9%	$102.44	-22.3%	COM	88579Y101
—	Sandy Spring Bancorp Inc	43,523	$933K	0.5%	$26.02	—	COM	800363103
ADP	Automatic Data Processing In	2,830	$681K	0.4%	$150.72	+53.4%	COM	053015103
GE	General Electric Co	4,495	$497K	0.3%	$65.91	+34.5%	COM	369604301
MRK	Merck & Co Inc	4,133	$425K	0.2%	$63.45	+57.4%	COM	58933Y105
AMZN	Amazon Com Inc	2,000	$254K	0.1%	$96.61	+38.7%	COM	023135106
XOM	Exxon Mobil Corp	1,920	$226K	0.1%	$100.18	+0.8%	COM	30231G102
PNC	PNC Finl Svcs Group Inc	1,758	$216K	0.1%	$88.70	+29.7%	COM	693475105
BSX	Boston Scientific Corp	3,796	$200K	0.1%	$47.13	+11.3%	COM	101137107