BONTEMPO OHLY CAPITAL MGMT LLC Concentrated Active

CIK: 0001632118 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $206,339 (100.0% shares, 0.0% debt)

Holdings (36)

IVV Core S&P500 ETF 27.9%

Value ($000) $57,525 Shares 120,439 Est. Cost $262.86 Unrealized —

EFA MSCI EAFE ETF 24.8%

Value ($000) $51,091 Shares 678,053 Est. Cost $64.04 Unrealized —

INTC Intel Corp 3.1%

Value ($000) $6,460 Shares 128,548 Est. Cost $37.50 Unrealized +6.8%

FAST Fastenal Co 2.5%

Value ($000) $5,231 Shares 80,759 Est. Cost $25.21 Unrealized +13.8%

GRMN Garmin Ltd 2.4%

Value ($000) $5,047 Shares 39,262 Est. Cost $92.38 Unrealized +20.9%

CMCSA Comcast Corp New Cl A 2.2%

Value ($000) $4,500 Shares 102,623 Est. Cost $40.31 Unrealized -0.5%

LOW Lowes Cos Inc 2.0%

Value ($000) $4,194 Shares 18,844 Est. Cost $192.28 Unrealized +1.3%

GD General Dynamics Corp 2.0%

Value ($000) $4,190 Shares 16,135 Est. Cost $148.52 Unrealized +57.7%

PAYX Paychex Inc 2.0%

Value ($000) $4,166 Shares 34,975 Est. Cost $53.42 Unrealized +107.9%

CSCO Cisco Sys Inc 2.0%

Value ($000) $4,041 Shares 79,987 Est. Cost $44.85 Unrealized +7.0%

DOW Dow Inc 1.9%

Value ($000) $3,980 Shares 72,583 Est. Cost $29.61 Unrealized +50.9%

TXN Texas Instrs Inc 1.9%

Value ($000) $3,952 Shares 23,184 Est. Cost $109.49 Unrealized +32.9%

CLX Clorox Co Del 1.9%

Value ($000) $3,942 Shares 27,649 Est. Cost $117.82 Unrealized +5.3%

LMT Lockheed Martin Corp 1.9%

Value ($000) $3,902 Shares 8,610 Est. Cost $213.84 Unrealized +95.2%

VZ Verizon Communications Inc 1.8%

Value ($000) $3,733 Shares 99,013 Est. Cost $34.80 Unrealized -10.9%

IBM International Business Machs 1.8%

Value ($000) $3,676 Shares 22,474 Est. Cost $87.96 Unrealized +60.9%

TGT Target Corp 1.8%

Value ($000) $3,638 Shares 25,542 Est. Cost $146.52 Unrealized -22.9%

APD Air Prods & Chems Inc 1.7%

Value ($000) $3,555 Shares 12,984 Est. Cost $233.25 Unrealized +11.1%

CVS CVS Health Corp 1.7%

Value ($000) $3,427 Shares 43,403 Est. Cost $61.39 Unrealized +6.5%

TSN Tyson Foods Inc Cl A 1.6%

Value ($000) $3,336 Shares 62,070 Est. Cost $57.90 Unrealized -22.2%

GIS General Mls Inc 1.6%

Value ($000) $3,282 Shares 50,384 Est. Cost $38.67 Unrealized +54.0%

HRL Hormel Foods Corp 1.4%

Value ($000) $2,964 Shares 92,295 Est. Cost $32.25 Unrealized -6.4%

— Walgreens Boots Alliance Inc 1.4%

Value ($000) $2,909 Shares 111,428 Est. Cost $41.54 Unrealized —

JPM JPMorgan Chase & Co 1.3%

Value ($000) $2,694 Shares 15,836 Est. Cost $128.16 Unrealized +13.1%

AMGN Amgen Inc 1.2%

Value ($000) $2,450 Shares 8,506 Est. Cost $204.30 Unrealized +24.9%

Value ($000) $2,160 Shares 19,759 Est. Cost $99.96 Unrealized -24.4%

CVX Chevron Corp New 1.0%

Value ($000) $2,090 Shares 14,009 Est. Cost $73.89 Unrealized +86.5%

— Sandy Spring Bancorp Inc 0.6%

Value ($000) $1,186 Shares 43,523 Est. Cost $26.02 Unrealized —

ADP Automatic Data Processing In 0.3%

Value ($000) $659 Shares 2,830 Est. Cost $150.72 Unrealized +47.3%

GE General Electric Co 0.3%

Value ($000) $574 Shares 4,495 Est. Cost $65.91 Unrealized +38.8%

MRK Merck & Co Inc 0.2%

Value ($000) $415 Shares 3,808 Est. Cost $63.45 Unrealized +52.6%

AMZN Amazon Com Inc 0.2%

Value ($000) $319 Shares 2,100 Est. Cost $98.69 Unrealized +42.0%

KO Coca Cola Co 0.1%

Value ($000) $291 Shares 4,941 Est. Cost $53.26 Unrealized 0.0%

PNC PNC Finl Svcs Group Inc 0.1%

Value ($000) $272 Shares 1,758 Est. Cost $88.70 Unrealized +35.2%

EGBN Eagle Bancorp Inc MD 0.1%

Value ($000) $270 Shares 8,945 Est. Cost $21.49 Unrealized 0.0%

BSX Boston Scientific Corp 0.1%

Value ($000) $219 Shares 3,796 Est. Cost $47.13 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	Core S&P500 ETF	120,439	$57,525	27.9%	$262.86	—	ETF	464287200
EFA	MSCI EAFE ETF	678,053	$51,091	24.8%	$64.04	—	ETF	464287465
INTC	Intel Corp	128,548	$6,460	3.1%	$37.50	+6.8%	COM	458140100
FAST	Fastenal Co	80,759	$5,231	2.5%	$25.21	+13.8%	COM	311900104
GRMN	Garmin Ltd	39,262	$5,047	2.4%	$92.38	+20.9%	COM	H2906T109
CMCSA	Comcast Corp New Cl A	102,623	$4,500	2.2%	$40.31	-0.5%	COM	20030N101
LOW	Lowes Cos Inc	18,844	$4,194	2.0%	$192.28	+1.3%	COM	548661107
GD	General Dynamics Corp	16,135	$4,190	2.0%	$148.52	+57.7%	COM	369550108
PAYX	Paychex Inc	34,975	$4,166	2.0%	$53.42	+107.9%	COM	704326107
CSCO	Cisco Sys Inc	79,987	$4,041	2.0%	$44.85	+7.0%	COM	17275R102
DOW	Dow Inc	72,583	$3,980	1.9%	$29.61	+50.9%	COM	260557103
TXN	Texas Instrs Inc	23,184	$3,952	1.9%	$109.49	+32.9%	COM	882508104
CLX	Clorox Co Del	27,649	$3,942	1.9%	$117.82	+5.3%	COM	189054109
LMT	Lockheed Martin Corp	8,610	$3,902	1.9%	$213.84	+95.2%	COM	539830109
VZ	Verizon Communications Inc	99,013	$3,733	1.8%	$34.80	-10.9%	COM	92343V104
IBM	International Business Machs	22,474	$3,676	1.8%	$87.96	+60.9%	COM	459200101
TGT	Target Corp	25,542	$3,638	1.8%	$146.52	-22.9%	COM	87612E106
APD	Air Prods & Chems Inc	12,984	$3,555	1.7%	$233.25	+11.1%	COM	009158106
CVS	CVS Health Corp	43,403	$3,427	1.7%	$61.39	+6.5%	COM	126650100
TSN	Tyson Foods Inc Cl A	62,070	$3,336	1.6%	$57.90	-22.2%	COM	902494103
GIS	General Mls Inc	50,384	$3,282	1.6%	$38.67	+54.0%	COM	370334104
HRL	Hormel Foods Corp	92,295	$2,964	1.4%	$32.25	-6.4%	COM	440452100
—	Walgreens Boots Alliance Inc	111,428	$2,909	1.4%	$41.54	—	COM	931427108
JPM	JPMorgan Chase & Co	15,836	$2,694	1.3%	$128.16	+13.1%	COM	46625H100
AMGN	Amgen Inc	8,506	$2,450	1.2%	$204.30	+24.9%	COM	031162100
MMM	3M Co	19,759	$2,160	1.0%	$99.96	-24.4%	COM	88579Y101
CVX	Chevron Corp New	14,009	$2,090	1.0%	$73.89	+86.5%	COM	166764100
—	Sandy Spring Bancorp Inc	43,523	$1,186	0.6%	$26.02	—	COM	800363103
ADP	Automatic Data Processing In	2,830	$659	0.3%	$150.72	+47.3%	COM	053015103
GE	General Electric Co	4,495	$574	0.3%	$65.91	+38.8%	COM	369604301
MRK	Merck & Co Inc	3,808	$415	0.2%	$63.45	+52.6%	COM	58933Y105
AMZN	Amazon Com Inc	2,100	$319	0.2%	$98.69	+42.0%	COM	023135106
KO	Coca Cola Co	4,941	$291	0.1%	$53.26	0.0%	COM	191216100
PNC	PNC Finl Svcs Group Inc	1,758	$272	0.1%	$88.70	+35.2%	COM	693475105
EGBN	Eagle Bancorp Inc MD	8,945	$270	0.1%	$21.49	0.0%	COM	268948106
BSX	Boston Scientific Corp	3,796	$219	0.1%	$47.13	+13.3%	COM	101137107